TOTL ETF

$37.52

AUM$3.6B

TER0.55%

Holdings1,713

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TOTL ETF

$37.52

State Street DoubleLine Total Return Tactical ETF

AUM$3.6B

TER0.55%

Holdings1,713

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

T 0.75 01/31/28 is TOTL's largest holding at 6.01% of the fund as of Sep 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing top 50 of 1,713 holdings · as of Sep 16, 2026

TOTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	6.01%	6.0%	$232.89M	Financials	Diversified Financial Services
2	Debt	United States Treasury Bills 0%	5.06%	11.1%	$196.04M	-	-
Sector and industry · Pro
3	Debt	US Treasury N/B	2.49%	13.6%	$96.39M
4	—	US Dollars	2.48%	16.0%	$96.31M
5	Debt	Us Treasury 0.625% Aug 15, 2030	1.54%	17.6%	$59.72M
6	Debt	Us Treasury N/B	0.85%	18.4%	$33.12M
7	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.77%	19.2%	$29.98M
8	Debt	Freddie Mac	0.72%	19.9%	$28.09M
9	Debt	Fannie Mae	0.71%	20.6%	$27.47M
10	Debt	Fannie Mae	0.66%	21.3%	$25.66M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.64%	21.9%	$24.94M
12	—	Progress Residential 2024-Sfr3 Trust 3.5 51669 2041-06-17	0.61%	22.5%	$23.47M
13	Debt	Fannie Mae	0.61%	23.1%	$23.54M
14	Debt	Freddie Mac	0.57%	23.7%	$22.12M
15	Debt	Fannie Mae	0.55%	24.3%	$21.17M
16	Debt	Fannie Mae	0.55%	24.8%	$21.15M
17	Debt	Fannie Mae	0.53%	25.4%	$20.49M
18	Debt	Fannie Mae	0.53%	25.9%	$20.65M
19	Debt	Securitized Asset Backed Recei	0.53%	26.4%	$20.47M
20	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.52%	26.9%	$20.22M
21	Debt	Fannie Mae	0.51%	27.4%	$19.73M
22	Debt	Freddie Mac	0.49%	27.9%	$18.83M
23	—	United States Govt 0.375 2027-07-15	0.49%	28.4%	$18.85M
24	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.48%	28.9%	$18.74M
25	—	Freddie Mac, Series 2024-Hqa2, Class M2	0.47%	29.4%	$18.07M
26	Debt	Fannie Mae	0.46%	29.8%	$17.99M
27	Debt	Government National Mortgage A	0.46%	30.3%	$17.68M
28	Debt	Freddie Mac	0.44%	30.7%	$17.19M
29	—	Freddie Mac Fhr 5646 Fq	0.44%	31.2%	$17.07M
30	—	Fannie Mae Pool	0.43%	31.6%	$16.54M
31	Debt	Verus Securitization Trust	0.43%	32.0%	$16.52M
32	Debt	Verus Securitization Trust	0.42%	32.5%	$16.33M
33	Debt	Fnma 30Yr	0.42%	32.9%	$16.48M
34	Debt	Freddie Mac	0.40%	33.3%	$15.66M
35	Debt	Freddie Mac	0.40%	33.7%	$15.63M
36	—	Fannie Mae Pool	0.39%	34.1%	$15.25M
37	—	Stru Mz-4193 F95	0.39%	34.5%	$15.01M
38	—	Fnma, Series 2024-73, Class Al 5 2054-01-25	0.38%	34.8%	$14.75M
39	Debt	Fannie Mae	0.38%	35.2%	$14.85M
40	Debt	Prp Advisors, Llc	0.38%	35.6%	$14.73M
41	—	Verus Securitization Trust 2026-Inv1 07/01/2071	0.37%	36.0%	$14.46M
42	Debt	Freddie Mac	0.37%	36.3%	$14.31M
43	Debt	Fannie Mae Pool Fn Fs5947	0.37%	36.7%	$14.27M
44	—	-	0.36%	37.1%	$13.98M
45	Debt	Fannie Mae	0.36%	37.4%	$13.79M
46	Debt	Fannie Mae	0.36%	37.8%	$14.00M
47	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	0.36%	38.1%	$13.81M
48	—	Fanniemae-Aces 2.59336 04/25/2032	0.35%	38.5%	$13.41M
49	—	Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25	0.35%	38.8%	$13.69M
50	—	Morgan Stanley Reremic Trust 4.19608 01/26/2051	0.32%	39.2%	$12.58M
More holdings · Pro

Not reported for this fund: shares, share changes.

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TOTL ETF All Holdings

TOTL holdings total 1713 positions. The top 10 holdings account for 21.3% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 6.0%, United States Treasury Bills 0% 0% 03/11/2027 at 5.1%, US Treasury N/B 0.875 09/30/2026 at 2.5%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 52.6%.

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

Compare TOTL

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

TOTL ETF Holdings

1713 of 1713 holdings

Sector

Industry

Sort By

1
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
6.01%
2
United States Treasury Bills 0% 0% 03/11/2027
Other
5.06%
3
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
2.49%
4
US DOLLARS
Other
2.48%
5
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.54%
6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.85%
7
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.77%
8
Freddie Mac 5.5 07/01/2054
FR RJ1952Financials
0.72%
9
Fannie Mae 5.5 09/01/2054
FN CB9147Financials
0.71%
10
Fannie Mae 5 01/01/2055
Other
0.66%
11
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.64%
12
Progress Residential 2024-Sfr3 Trust 3.5 51669 2041-06-17
PROG 2024-SFR3 BReal Estate
0.61%
13
Fannie Mae 3 06/01/2052
FN FS8551Financials
0.61%
14
Freddie Mac 5.5 12/01/2054
Other
0.57%
15
Fannie Mae 4 12/25/2053 4 2053-12-25
Other
0.55%
16
Fannie Mae 5 09/01/2053 5 2053-09-01
FN FA0911Financials
0.55%
17
Fannie Mae 5.5 02/01/2055 5.5 2055-02-01
FN FA0627Financials
0.53%
18
Fannie Mae 5.5 04/01/2054 5.5 2054-04-01
FN FS7867Financials
0.53%
19
Securitized Asset Backed Recei 5.318 05/25/2037
SABR 2007-BR5 A2BFinancials
0.53%
20
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.52%
21
Fannie Mae 5.5 10/01/2054
Other
0.51%
22
Freddie Mac 4 12/25/2053 4 2053-12-25
Other
0.49%
23
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.49%
24
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.48%
25
Freddie Mac, Series 2024-Hqa2, Class M2
STACR 2024-HQA2 M2Financials
0.47%
26
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.46%
27
Government National Mortgage A 3 01/20/2055
Other
0.46%
28
Freddie Mac 4.8 01/01/2030
FR WN2310Financials
0.44%
29
Freddie Mac Fhr 5646 Fq
Other
0.44%
30
Fannie Mae Pool
FN FM8533Financials
0.43%
31
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.43%
32
Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25
Other
0.42%
33
Fnma 30Yr 4% 12/01/2052#Fs3428
FN FS3428Financials
0.42%
34
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.40%
35
Freddie Mac 3 08/01/2050 3 2050-08-01
Other
0.40%
36
Fannie Mae Pool
FN BM7164Financials
0.39%
37
STRU MZ-4193 F95
Other
0.39%
38
Fnma, Series 2024-73, Class Al 5 2054-01-25
Other
0.38%
39
Fannie Mae 4 03/25/2054 4 2054-03-25
Other
0.38%
40
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.38%
41
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.37%
42
Freddie Mac 5 07/01/2055
Other
0.37%
43
Fannie Mae Pool Fn Fs5947 5.5 07/01/2053
FN FS5947Financials
0.37%
44
Fr Sd6002
FR SD6002Financials
0.36%
45
Fannie Mae 3 11/25/2038
FNR 2013-114 HZFinancials
0.36%
46
Fannie Mae 6 02/01/2055
FN CB9990Financials
0.36%
47
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.36%
48
Fanniemae-Aces 2.59336 04/25/2032
FNA 2022-M13 A1Financials
0.35%
49
Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
Other
0.35%
50
Morgan Stanley Reremic Trust 4.19608 01/26/2051
MSRR 2014-R7 B2Financials
0.32%
51
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.32%
52
Fannie Mae 3.5 04/25/2046
Other
0.31%
53
Fannie Mae 3.5 04/25/2046 3.5 04/25/2046 3.5 2046-04-25
Other
0.31%
54
Securitized Asset Backed Recei 4.18821 05/25/2037
SABR 2007-BR4 A2BFinancials
0.31%
55
Freddie Mac 4.24 12/01/2047
Other
0.30%
56
Fhlmc 2 2052-02-25
FHR 5198 KZFinancials
0.30%
57
Government National Mortgage A 5 09/20/2051 5 2051-09-20
Other
0.30%
58
Amsr Trust 4 04/17/2040
AMSR 2023-SFR1 BFinancials
0.30%
59
Fannie Mae 6 09/01/2055
Other
0.29%
60
Bravo Residential Funding Trus 6.025 09/25/2065 6.025 09/25/2065 6.025 2065-09-25
Other
0.29%
61
Government National Mortgage A 4.66154 12/20/2055
Other
0.29%
62
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.29%
63
Bravo Residential Funding Trus 6.025 09/25/2065
Other
0.29%
64
Ahm 2007-1 Ga1A 4.548712 05/25/2047
Other
0.29%
65
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.28%
66
Fnr 2021-95 Zv 2.5% 01/25/52
FNR 2021-95 ZVFinancials
0.28%
67
Freddie Mac 3 08/01/2052
Other
0.28%
68
Freddie Mac Pool
FR RA6766Financials
0.27%
69
Fhlmc, Series 5460, Class An 5 2054-02-25
Other
0.27%
70
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.27%
71
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.27%
72
Freddie Mac Pool
FR SD2120Financials
0.26%
73
Federal Home Loan Mortgage Corporation
FR SD5249Financials
0.26%
74
Fannie Mae Remics
FNR 2020-1 LAFinancials
0.26%
75
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.26%
76
Fannie Mae Pool
FN BS6912Financials
0.25%
77
Fannie Mae 4.69 09/01/2030
Other
0.25%
78
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.25%
79
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.25%
80
Tricon Residential 5.2 08/09/2044
Other
0.25%
81
Progress Residential Trust 4.5 10-17-2028
PROG 2023-SFR2 AReal Estate
0.24%
82
Federal Home Ln Mtg Corp Ser 004795 Cl Zm 3.5 2048-06-15
FHR 4795 ZMFinancials
0.24%
83
Fannie Mae Pool
FN BS6102Financials
0.24%
84
Federal National Mortgage Association 3 06-01-2051
FN FM7909Financials
0.24%
85
Freddie Mac 4 04/01/2045
FG U69911Financials
0.23%
86
Fannie Maefannie Mae Pool
FN CA6032Financials
0.23%
87
Fannie Mae Pool
FN CB5221Financials
0.23%
88
Freddie Mac 2.5 04/01/2052 2.5 04/01/2052 2.5 2052-04-01
Other
0.23%
89
Gnma, Series 2021-112 0.95436 10/16/2063
Other
0.23%
90
Bnc Mortgage Loan Trust 4.20405 10/25/2036
BNCMT 2006-1 A1Financials
0.23%
91
Colt Funding Llc 4.2097 02/25/2067
COLT 2022-3 M1Financials
0.22%
92
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.22%
93
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.22%
94
Federal Home Ln Mtg Mlt Ctf Gt 5250 Nh 3% 08/25/2052
FHR 5250 NHFinancials
0.22%
95
Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01
Other
0.22%
96
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.22%
97
Velocity Commercial Capital Lo 5.32 12/25/2055
Other
0.22%
98
Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047
FNR 2021-86 MAFinancials
0.21%
99
Fannie Mae Pool
FN FM9838Financials
0.21%
100
Fannie Mae Pool
FN FS3937Financials
0.21%
101
Freddie Mac 2.225 07/01/2051
FH 8D0054Financials
0.21%
102
Freddie Mac 2.144 12/01/2051
FH 841331Financials
0.20%
103
Fannie Mae Pool
FN BL4808Financials
0.20%
104
Fannie Mae 5.76 04/01/2054
FN BZ0782Financials
0.20%
105
Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066
Other
0.20%
106
Fannie Mae 5.76 04/01/2054 5.76 2054-04-01
FN BZ0785Financials
0.19%
107
Government National Mortgage A 3 07/20/2050 3 2050-07-20
Other
0.19%
108
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.18%
109
Fannie Mae Remics
FNR 2021-9 CAFinancials
0.18%
110
Fannie Mae 4 10/25/2049
Other
0.18%
111
Freddie Mac 2.5 10/25/2051
FHR 5152 MZFinancials
0.18%
112
Fannie Mae 3 07/01/2045
FN AL7257Financials
0.18%
113
Merrill Lynch Mortgage Investo Mlmi 2006 Wmc2 A1
MLMI 2006-WMC2 A1Financials
0.18%
114
Residential Accredit Loans, In 4.16879 12/25/2046 4.16879 2046-12-25
Other
0.18%
115
Ginnie Mae Remic Trust 0.94036 01/16/2061 0.94036 01/16/2061 0.94036 2061-01-16
Other
0.17%
116
Freddie Mac 3 04/01/2045
FG Z40117Financials
0.17%
117
Freddie Mac 3.5 04/01/2045
FG Q32772Financials
0.17%
118
Fannie Mae 3 04/01/2053 3 2053-04-01
FN BF0352Financials
0.17%
119
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.17%
120
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.17%
121
Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2023-R4 A1Real Estate
0.16%
122
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.16%
123
Fannie Mae 2.5 02/01/2052
FN FA1837Financials
0.16%
124
Government National Mortgage Association
GNR 2016-99 LAFinancials
0.16%
125
Xsba 2026-1 A
Other
0.16%
126
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.15%
127
Freddiemac Strip 3 03/15/2044 3 2044-03-15
FHS 326 300Financials
0.15%
128
Fannie Mae Remics
FNR 2018-91 PBFinancials
0.15%
129
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.15%
130
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.15%
131
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.15%
132
Indymac Imja Mtg Ln Tr 2007-A4 Mtg Passthru Ctf Cl A-1 6.25 2038-02-25
IMJA 2007-A4 A1Financials
0.14%
133
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.14%
134
Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34
SCLP 2025-2 BFinancials
0.14%
135
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.14%
136
Federal Natl Mtg Assn Gtd Remic Tr 2017-90 Cl-wf Var Rate 2047-11-25
FNR 2017-90 WFFinancials
0.14%
137
Fannie Mae Remics
FNR 2020-47 GLFinancials
0.14%
138
Freddie Mac Remics
FHR 4998 KFFinancials
0.14%
139
Fannie Mae 3 10/01/2041
FN AL9238Financials
0.14%
140
Fannie Mae Pool
FN AS8784Financials
0.14%
141
Ginnie Mae Ii Pool
G2 785412Financials
0.14%
142
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.14%
143
Ginnie Mae Remic Trust 0.37243 01/16/2063
Other
0.14%
144
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.13%
145
Government National Mortgage Association
GNR 2021-85 IOFinancials
0.13%
146
Gnma 0.9665712 10-16-2063
GNR 2021-143 IOFinancials
0.13%
147
Government National Mortgage Association
GNR 2021-196 UIFinancials
0.13%
148
Government National Mortgage Association
GNR 2022-180 IOFinancials
0.13%
149
Jp Morgan Mortgage Trust 5.234 05/25/2065
Other
0.13%
150
Lehman Xs Trust 5.0992 06/25/2046
LXS 2006-GP2 1A4Financials
0.13%
151
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.13%
152
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.13%
153
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials
0.13%
154
Bravo Residential Funding Trust 6.393 11/25/2064
Other
0.13%
155
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.13%
156
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000
CHAOT 2024-5A A4Financials
0.13%
157
Federal Natl Mtg Assn Gtd Remic Tr 2015-18 Cl-lz Prin Only 2045-04-25
FNR 2015-18 LZFinancials
0.12%
158
Fanniemae-Aces 3.80283 11/25/2045
FNA 2016-M10 AQ2Financials
0.12%
159
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.12%
160
Fannie Mae Remics 2023-36
FNR 2023-36 IOFinancials
0.12%
161
Fannie Mae Remics
FNR 2023-43 HOFinancials
0.12%
162
Fannie Mae Pool
FN FM4752Financials
0.12%
163
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.12%
164
Ginnie Mae Remic Trust 0.78137 02/16/2068
Other
0.12%
165
Government National Mortgage Association Ser 2022-93 Cl Io 3.00000000
GNR 2022-93 IOFinancials
0.12%
166
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.12%
167
Luminent Mortgage Trust 1.32571 11/25/2036
LUM 2007-1 1A1Financials
0.12%
168
Jp Morgan Mortgage Trust 5.64 03/25/2066
Other
0.11%
169
Structured Asset Mortgage Investments Trust 4.855 09/25/2047
SAMI 2007-AR3 1A3Financials
0.11%
170
Freddie Mac 3.5 06/01/2045
FG Q34076Financials
0.11%
171
Freddie Mac Gold Pool
FG G60251Financials
0.11%
172
Fannie Mae 3.5 06/01/2045
FN AY5582Financials
0.11%
173
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067
EFMT 2022-3 A1Financials
0.11%
174
Government National Mortgage Association
GNR 2019-6 LAFinancials
0.11%
175
Government National Mortgage Association Ser 2021-79 Cl Io V/R 0.92203000
GNR 2021-79 IOFinancials
0.11%
176
Ginnie Mae Remic Trust 1.12321 07/16/2065
Other
0.11%
177
Government Natl Mtg Assn Gtd 2019-159 Remic Passthru Secs Cl Ui 3.5 2049-12-20
Other
0.11%
178
Government National Mortgage Association
GNR 2021-1 IHFinancials
0.11%
179
Government National Mortgage A 2.5 12/20/2051
Other
0.11%
180
Ginnie Mae Remic Trust 0.60018 11/15/2068
Other
0.11%
181
Argent Securities Inc. 3.94879 07/25/2036 3.94879 2036-07-25
ARSI 2006-M1 A2BFinancials
0.11%
182
Ameriquest Mortgage Securities 3.73476 05/25/2034
AMSI 2004-FR1 M5Financials
0.10%
183
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.10%
184
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.10%
185
Colt Funding Llc 5.186 03/25/2071 5.186 2071-03-25
Other
0.10%
186
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.10%
187
Freddie Mac Pool 3 2052-03-01
FR QD9881Financials
0.10%
188
Federal Home Ln Mtg Corp Ser 4432 Cl Jz 3.0 2045-01-15
FHR 4432 JZFinancials
0.10%
189
Freddie Mac Fhr 5104 Gi
Other
0.10%
190
First Franklin Mtg Loan Asset Ffml 2007 Ff2 A1
FFML 2007-FF2 A1Financials
0.10%
191
Fhlmc Scrtt Series 2020-2
SCRT 2020-2 MTFinancials
0.10%
192
Gnma_21-40
GNR 2021-40 IOFinancials
0.10%
193
Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16
Other
0.10%
194
Merrill Lynch First Franklin Asset Backed Ctf Cl 2-a2 2037-10-25
Other
0.10%
195
Freddie Mac 3.5 11/25/2050
Other
0.10%
196
WNZ6 0 12/21/2026
Other
0.10%
197
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.10%
198
Sound Point Clo Ltd Sndpt_20-3A 9.26282 01-25-2032
SNDPT 2020-3A DFinancials
0.10%
199
Vcc_24-6 A 144A 5.81 12/25/2054
VCC 2024-6 AFinancials
0.10%
200
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.09%
201
Qts Issuer Abs Ii, Llc 7.142%
Other
0.09%
202
Sg Capital Partners 5.535 01/25/2066
Other
0.09%
203
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.09%
204
Sofi Consumer 4.27% 03/36 4.27
Other
0.09%
205
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.09%
206
Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15
Other
0.09%
207
Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035
UPST 2025-2 BFinancials
0.09%
208
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.09%
209
Mf1 5.12253 02/18/2041
Other
0.09%
210
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.09%
211
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials
0.09%
212
Freddie Mac 3 12/01/2042
FR ZM2411Financials
0.09%
213
Fannie Mae 3.5 01/01/2045
FN AS4249Financials
0.09%
214
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.09%
215
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.09%
216
Government National Mortgage Association
GNR 2021-196 IMFinancials
0.09%
217
Government National Mortgage A 3.5 07/20/2051
Other
0.09%
218
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.09%
219
Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25
WMABS 2007-HE2 2A2Financials
0.09%
220
Wells Fargo Commercial Mortgage Trust 2026-5C10
Other
0.09%
221
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.09%
222
Bayswater Park Clo Ltd 4.9438% Mat 01/20/2039 0.14% 01/20/2039 4.9438 2039-01-20
Other
0.09%
223
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.09%
224
Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15
Other
0.09%
225
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.09%
226
Databank Issuer Ii Llc
Other
0.09%
227
American Home Mortgage Investment Trust 2006-1
Other
0.09%
228
Angel Oak Mortgage Trust 5.446 02/25/2071
Other
0.09%
229
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.09%
230
Bxmt 5.15 08/19/2043
Other
0.09%
231
Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000
Other
0.09%
232
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.08%
233
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
234
Bcap Llc Trust 5.81 01/26/2037 5.81 2037-01-26
BCAP 2010-RR4 3212Financials
0.08%
235
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.08%
236
Bank5 6.037 02/15/2059
Other
0.08%
237
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.08%
238
Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25
Other
0.08%
239
Verus Securitization Trust 5.365 06/25/2070
Other
0.08%
240
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.08%
241
Government National Mortgage A 0.74178 10/16/2065
Other
0.08%
242
Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27
Other
0.08%
243
Indymac Indx Mortgage Loan Tru 3.5485 04/25/2036
INDX 2006-AR3 3A1BFinancials
0.08%
244
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.08%
245
New Residential Mortgage Loan Trust 2026-Nqm7 0%
Other
0.08%
246
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.08%
247
Peebles Park Clo Ltd
Other
0.08%
248
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.08%
249
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.08%
250
Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15
Other
0.08%
251
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.08%
252
Tbw Mortgage-backed Tr Ser Mtg Pass Thru Ctf Cl A-5a 5.96 2037-01-25
Other
0.08%
253
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.08%
254
Fsria_26-Fl11 A 144A
Other
0.08%
255
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.08%
256
Fannie Mae 2.5 02/01/2047
FN BM3415Financials
0.08%
257
Fannie Mae 3 11/01/2048
FN BM5822Financials
0.08%
258
Fannie Mae 2.287 04/01/2052
Other
0.08%
259
Gcat 6.329 05/25/2070
GCAT 2025-NQM3 M1Financials
0.08%
260
Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063
GNR 2021-60 IOFinancials
0.08%
261
Government National Mortgage Association
GNR 2022-91 IOFinancials
0.08%
262
Government National Mortgage Association
GNR 2021-139 IPFinancials
0.08%
263
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.08%
264
Government National Mortgage A 3.5 02/20/2052
GNR 2024-79 CIFinancials
0.08%
265
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.07%
266
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.07%
267
Freddie Mac Remics
FHR 4543 HGFinancials
0.07%
268
Freddie Mac Remics 2051-11-25
Other
0.07%
269
Ginnie Mae Remic Trust 0.83263 02/16/2067
Other
0.07%
270
Government National Mortgage Association
GNR 2020-84 NTFinancials
0.07%
271
Government National Mortgage Association
GNR 2020-173 TIFinancials
0.07%
272
Gnr 2021-137 Iq 3% 08/20/51
GNR 2021-137 IQFinancials
0.07%
273
Wells Fargo Bank Na 4.844 05/20/2032 4.844 05/20/2032 4.844 2032-05-20
Other
0.07%
274
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.07%
275
Mfra Trust 5.406 02/25/2071 5.406 2071-02-25
Other
0.07%
276
Maps Trust 5.201 01/15/2051
Other
0.07%
277
Option One Mortgage Loan Trust 2007-Fxd2
Other
0.07%
278
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.07%
279
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.07%
280
Washington Mutual Mortgage Pas 6.5 02/25/2036 6.5 2036-02-25
WMALT 2006-1 4CBFinancials
0.07%
281
Progress Residential Trust 3.25 08/09/2029
PROG 2024-SFR5 CReal Estate
0.07%
282
Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25
RAMC 2006-2 AF4Financials
0.07%
283
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.07%
284
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.07%
285
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.07%
286
Countrywide Alternative Loan T 5.0892 11/25/2035
CWALT 2005-54CB 1A1Financials
0.07%
287
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.07%
288
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-2 Fltg 2047-08-25
Other
0.07%
289
Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 08/25/2036 6.115 2036-08-25
Other
0.07%
290
Aaset 2024-2 Ltd. 5.93 09/16/2049
AASET 2024-2A AFinancials
0.07%
291
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.07%
292
American Home Mortgage Investment Trust
AHM 2007-1 GA1CFinancials
0.07%
293
Angel Oak Mortgage Trust 6.346 06/25/2070
AOMT 2025-7 M1Financials
0.07%
294
Asset Backed Secs Corp Home Mtg Passthru Ctf Cl A-4 Fltg Rate 2036-11-25
Other
0.07%
295
Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000
AVNT 2024-REV1 AFinancials
0.07%
296
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.07%
297
Ameriquest Mtg Secs Inc 2002-d Asset Bkd Ctf Cl M-1 Var Rate 2033-02-25
Other
0.06%
298
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.06%
299
Bank5 5.611 12/15/2058
Other
0.06%
300
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.06%
301
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.06%
302
Banc Of America Mortgage
Other
0.06%
303
Banc Of America Funding Corpor 6 07/25/2037 6 2037-07-25
BAFC 2007-5 CA1Financials
0.06%
304
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.06%
305
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.06%
306
Citimortgage Alternative Loan Trust Series 2007-A1
CMALT 2007-A1 1A7Financials
0.06%
307
CHASEFLEX TRUST 4.89378 07/25/2037
CFLX 2007-3 1A2Financials
0.06%
308
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.06%
309
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.06%
310
Prkcm Trust 5.498 02/25/2061
Other
0.06%
311
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.06%
312
Psa Trust 2026-Stor 08/01/2031
Other
0.06%
313
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.06%
314
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
315
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.06%
316
Government National Mortgage A 2.53307 11/20/2050 2.53307 11/20/2050 2.53307 2050-11-20
Other
0.06%
317
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.06%
318
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
319
Home Owner Mortgage Enhanced S 5.547 02/25/2061
Other
0.06%
320
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.06%
321
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.06%
322
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
323
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
324
Mariner Finance Issuance Trust 2024-B Ser 2024-Ba Cl A Regd 144A P/P 4.91000000
MFIT 2024-BA AFinancials
0.06%
325
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other
0.06%
326
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.06%
327
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
328
Freddie Mac Pool Umbs P#Sd5677 5.00000000 03/01/2054
FR SD5677Financials
0.06%
329
Freddie Mac 3.5 02/01/2046
FG Q39645Financials
0.06%
330
Freddie Mac 3 03/15/2044
FHR 4319 ZAFinancials
0.06%
331
Freddie Mac 3.5 05/25/2051
FHR 5109 BIFinancials
0.06%
332
Freddie Mac 2.5 01/25/2050
FHR 5154 DIFinancials
0.06%
333
Freddie Mac Remics
FHR 5243 IBFinancials
0.06%
334
Fannie Mae Pool
FN CA4413Financials
0.06%
335
Freddie Mac 2.5 04/01/2052
FR SL1488Financials
0.06%
336
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials
0.06%
337
Gsr Mortgage Loan Trust 2006-Oa1 5.29 08/25/2046
GSR 2006-OA1 1A1Financials
0.06%
338
Ggp 2026-Ty 4.83 03/05/2043
Other
0.06%
339
Government Natl Mtg Assn Gtd 2010-158 Remic Pass Thru 2 Ctf Cl Fa 2040-12-20
GNR 2010-158 FAFinancials
0.06%
340
Government National Mortgage Association
GNR 2020-185 SEFinancials
0.06%
341
Wamu Mtg Pass Thru Ctfs Ser Mtg Passthru Ctf Cl 1-a5 2036-11-25
WAMU 2006-AR14 1A5Financials
0.06%
342
Washington Mut Mtg Pass Thru Mtg Passthru Ctf Cl A-3a 2037-02-25
WMALT 2007-HY1 A3AFinancials
0.06%
343
Washington Mutual Mortgage Pas 6 04/25/2037
WMALT 2007-2 1A3Financials
0.06%
344
Wells Fargo & Co 4.844 2032-05-20
Other
0.06%
345
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.06%
346
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.06%
347
Verus Securitization Trust 5.548 03/25/2071 5.548 2071-03-25
Other
0.05%
348
Verus Securitization Trust 6.028 02/27/2068 6.028 2068-02-27
Other
0.05%
349
Warwick Capital 0 07/20/2038
WWICK 2025-6A A1Financials
0.05%
350
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.05%
351
Washington Mutual Mortgage Pas 4.34922 11/25/2046 4.34922 2046-11-25
WMALT 2006-AR9 2AFinancials
0.05%
352
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
353
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.05%
354
Wfcm 2025-5C7 A3
Other
0.05%
355
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.05%
356
Carlyle Investment Management Llc 0 01/15/2039
Other
0.05%
357
Greenpoint Mta Tr 2005-ar1 Mtg Passthru Ctf Cl A-4 Fltg 2045-05-25
Other
0.05%
358
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials
0.05%
359
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.05%
360
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.05%
361
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.05%
362
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
363
New York Mortgage Trust 5.774 02/25/2061
Other
0.05%
364
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
365
Octagon Investment Partners 31 Ltd. 4.71921%
Other
0.05%
366
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
367
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.05%
368
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.05%
369
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.05%
370
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.05%
371
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.05%
372
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other
0.05%
373
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.05%
374
Residential Accredit Loans, In 5.75 09/25/2035
RALI 2005-QS13 2A4Financials
0.05%
375
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.05%
376
Securitized Asset Backed Recei Sabr 2007 Br4 A2a
SABR 2007-BR4 A2AFinancials
0.05%
377
Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A
SUNRN 2021-2A AUtilities
0.05%
378
Tbw Mortgage-Backed Tr Ser Mtg Pass Thru Ctf Cl A-2B 5.66 2037-01-25
TBW 2006-6 A2BFinancials
0.05%
379
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.05%
380
Upstart Securitization Trust 4.56 11/20/2035
Other
0.05%
381
Freddie Mac 3 11/01/2042
FG Q13637Financials
0.05%
382
Freddie Mac Gold Pool
FG Q13638Financials
0.05%
383
Fannie Mae Remics
FNR 2013-110 COFinancials
0.05%
384
Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000
FNA 2020-M12 IOFinancials
0.05%
385
Freddie Mac 3 05/15/2048 3 2048-05-15
FHR 4792 AFinancials
0.05%
386
Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25
GSAA 2007-4 A3AFinancials
0.05%
387
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.05%
388
Gilead Aviation Llc 5.789 2050-03-15
GHOST 2025-1A AIndustrials
0.05%
389
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
390
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20
GNR 2018-91 FCFinancials
0.05%
391
Government National Mortgage Association
GNR 2020-173 SYFinancials
0.05%
392
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.05%
393
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.05%
394
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.05%
395
Benefit Street Partners Llc 4.7727 01/25/2039
Other
0.05%
396
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
397
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.05%
398
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.05%
399
Benchmark Mortgage Trust 5.0746 09/15/2058
Other
0.05%
400
Bmo 5.557 10/15/2058
Other
0.05%
401
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.05%
402
Bravo Residential Funding Trus 6.226 07/25/2065
Other
0.05%
403
Bravo Residential Funding Trus 5.341 11/25/2065 5.341 2065-11-25
Other
0.05%
404
Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25
Other
0.05%
405
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials
0.05%
406
Canyon Capital Advisors Llc 6.80454 04/15/2034
Other
0.05%
407
Colt Funding Llc 6.026 06/25/2070
Other
0.05%
408
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other
0.05%
409
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-4 Fltg Rate 2037-05-25
DBALT 2007-AR3 1A4Financials
0.05%
410
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
Other
0.05%
411
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.05%
412
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
413
Ace Securities Corp. 4.08821 07/25/2036
ACE 2006-FM1 A2CFinancials
0.05%
414
Alternative Loan Trust 2007-16cb
CWALT 2007-16CB 2A1Financials
0.05%
415
Apl Finance Llc 5.28 03/20/2036
Other
0.05%
416
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.05%
417
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
418
Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25
Other
0.05%
419
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.05%
420
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.05%
421
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other
0.05%
422
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
423
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.05%
424
Bain 0 07/18/2038
BCC 2023-2A A1RFinancials
0.05%
425
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.05%
426
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.05%
427
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.04%
428
Acres 2025-Fl3 A
Other
0.04%
429
Countrywide Alternative Loan T 6 02/25/2037 6 2037-02-25
Other
0.04%
430
American Express Company 5.74% Feb 08, 2041
Other
0.04%
431
Angel Oak Mortgage Trust 5.915 06/25/2070
AOMT 2025-7 A3Financials
0.04%
432
Barclays Commercial Mortgage S 2.15124 12/15/2055
BBCMS 2022-C18 XDFinancials
0.04%
433
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.04%
434
BXP Trust, Series 2017-GM, Class B
BXP 2017-GM BReal Estate
0.04%
435
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.04%
436
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
437
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.04%
438
Bmark 2025-V18 Xa 10/58
Other
0.04%
439
Bravo Residential Funding Trust 2025-Nqm10 5.756 2065-09-25
Other
0.04%
440
Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15
Other
0.04%
441
Citimortgage Alternative Loan 5.75 03/25/2037
CMALT 2007-A3 1A4Financials
0.04%
442
Comm 2016-cor1 Mtg Tr Mtg Pass Thru Ctf Cl B 2049-10-10
Other
0.04%
443
Countrywide Alternative Loan T 5.5 01/25/2036
CWALT 2005-79CB A4Financials
0.04%
444
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
445
Citigroup Mtg Ln Tr 2004-opt1 Mtg Passthru Ctf Cl M-7 Var 2034-09-25
Other
0.04%
446
Citigroup Mtg Ln Tr 2007-10 Mtg Passthru Ctf Cl 2a2a 2037-09-25
CMLTI 2007-10 2A2AFinancials
0.04%
447
Cross Mortgage Trust 6.18 07/25/2070
CROSS 2025-H5 M1Financials
0.04%
448
Castle Hill Ingots Ltd 4.93754 02/10/2043
Other
0.04%
449
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.04%
450
Pgim Ltd 7.86771 07/15/2035
DRSLF 2019-68A DRFinancials
0.04%
451
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.04%
452
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.04%
453
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.04%
454
Fs 2026-Hula A Frn 3/15/2041
Other
0.04%
455
Fannie Mae Remics
FNR 2013-110 DOFinancials
0.04%
456
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials
0.04%
457
Fannie Mae 3 01/25/2051
FNR 2020-96 HIFinancials
0.04%
458
Freddie Mac 4 07/15/2041
FHR 3889 VZFinancials
0.04%
459
Freddie Mac Remics
FHR 4504 CAFinancials
0.04%
460
Freddie Mac Remics Ser 5131 Cl Ig 3.50000000
FHR 5131 IGFinancials
0.04%
461
Fannie Mae 3 03/01/2043
FN AL3166Financials
0.04%
462
Fannie Mae 3 07/01/2043
FN AR8604Financials
0.04%
463
Fn30
FN AS8056Financials
0.04%
464
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.04%
465
Gsr Mortgage Loan Trust 3.95727 03/25/2047 3.95727 2047-03-25
GSR 2007-AR1 2A1Financials
0.04%
466
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.04%
467
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials
0.04%
468
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
469
Government National Mortgage Association
GNR 2021-99 IOFinancials
0.04%
470
Government National Mortgage Association
GNR 2021-8 KXFinancials
0.04%
471
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.04%
472
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.04%
473
Hydro One Inc. 4.75%
Other
0.04%
474
Indymac Indx Mortgage Loan Tru Indx 2006 R1 A3
Other
0.04%
475
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.04%
476
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
477
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
478
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.04%
479
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.04%
480
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials
0.04%
481
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
MSBAM 2016-C31 CFinancials
0.04%
482
Morgan Stanley Residential Mor 5.479 01/26/2071
Other
0.04%
483
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.04%
484
Nyc 2026-9W57 B
Other
0.04%
485
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
486
New Residential Mortgage Loan Trust, Series 2025-Nqm5, Class A3 5.4640008 2065-08-25
Other
0.04%
487
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.04%
488
Obx 2024-Nqm13 Trust
OBX 2024-NQM13 A2Financials
0.04%
489
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.04%
490
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.04%
491
Penn Commercial Mortgage Trust
Other
0.04%
492
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.04%
493
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
494
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.04%
495
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.04%
496
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
497
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.04%
498
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
499
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.04%
500
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.04%
501
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.04%
502
Prumo Participacoes E Investimentos S/a
Other
0.04%
503
Pgim Ltd 5.96359 01/15/2031
Other
0.04%
504
Cosan Overseas Limited 8.25 12/31/2500
Other
0.04%
505
Bravo Residential Funding Trust 5.823 06/25/2065
Other
0.04%
506
Jsw Hydro Energy Ltd 2031-05-18
Other
0.04%
507
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.04%
508
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.04%
509
Rbsgc Mortgage Pass Through Ce 6 01/25/2037
RBSGC 2007-A 2A2Financials
0.04%
510
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.04%
511
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
512
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.04%
513
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.04%
514
Sound Point Capital Management Lp 7.03108 01/21/2031
SNDPT 2017-4A CFinancials
0.04%
515
Spgn Tflm Mortgage Trust 5 02/15/2041
Other
0.04%
516
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
517
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.04%
518
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.04%
519
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials
0.04%
520
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.04%
521
Prp Advisors, Llc 5.903 10/25/2070
Other
0.03%
522
Prp Advisors, Llc 6.898 10/25/2070
Other
0.03%
523
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.03%
524
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.03%
525
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.03%
526
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
527
Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29
Other
0.03%
528
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.03%
529
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
530
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.03%
531
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.03%
532
Sba Communications Corp. 5.15%
Other
0.03%
533
Slg Office Trust
SLG 2021-OVA EReal Estate
0.03%
534
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.03%
535
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
536
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
537
Tif 21-1A B 144A 2.54% 02-20-46
TIF 2021-1A BFinancials
0.03%
538
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
539
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.03%
540
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.03%
541
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
542
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
543
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
544
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
545
United Airlines Holdings Company Guar 03/31 5.375
Other
0.03%
546
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
547
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.03%
548
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
549
Var Energi Asa Var Energi Asa
Other
0.03%
550
Velocity Coml Cap Ln Tr 2020-1 Mtg Backed Ctf Cl M-3 144a 3.19 2050-02-25
VCC 2020-1 M3Financials
0.03%
551
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.03%
552
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.03%
553
Heico Corp 5.4 08/01/2036
Other
0.03%
554
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.03%
555
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
556
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.03%
557
Hyundai Capital America 0.0563% 09/17/2031
Other
0.03%
558
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.03%
559
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.03%
560
Imperial Brands 4.875 07Feb32 144A
Other
0.03%
561
Indymac Mbs Inc 2005-A16 Mtg Passthru Ctf Cl A-3 6.0 2036-02-25
RAST 2005-A16 A3Financials
0.03%
562
Indymac Imsc Mortgage Loan Tru Imsc 2007 Ar1 2a1
Other
0.03%
563
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
564
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.03%
565
Jbs Nv/Jb 6.25% 03/01/56
Other
0.03%
566
Lehman Xs Tr Ser 2006-gp1 Mtg Passthru Ctf Cl A4-a Fltg Rate 2046-05-25
Other
0.03%
567
Lewey Park Clo Ltd 1% 10-20-2037
LEWEY 2024-1A D1Financials
0.03%
568
Liberty Mutual Group Inc 05/01/2036 2036-05-01
Other
0.03%
569
Liberty Utilities Co
Other
0.03%
570
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
571
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
572
Mfra Trust 5.59 02/25/2071 5.59 2071-02-25
Other
0.03%
573
Magnetite Xxxiii Ltd 7.81% 10-20-2037
MAGNE 2022-33A DRFinancials
0.03%
574
Manhattan West
OMW 2020-1MW CReal Estate
0.03%
575
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
576
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
577
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.03%
578
Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036
Other
0.03%
579
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
580
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.03%
581
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
582
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
583
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
584
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.03%
585
Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15
Other
0.03%
586
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.03%
587
Natwest Group Plc 0%
Other
0.03%
588
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
589
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
590
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.03%
591
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials
0.03%
592
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.03%
593
Nxpt_24-Stor 4.8028 11/01/2041
Other
0.03%
594
Onslow Bay Financial Llc 5.754 09/25/2062
Other
0.03%
595
Onex Credit Partners 4.82 04/20/2039
Other
0.03%
596
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.03%
597
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.03%
598
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
599
Prp Advisors, Llc 5.176 10/25/2070
Other
0.03%
600
Entergy Corp 7.13 12/01/2054
ETR V7.125 12/01/54Utilities
0.03%
601
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
602
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.03%
603
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
604
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
605
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.03%
606
Fg G08771
FG G08771Financials
0.03%
607
Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3
FR ZT1827Financials
0.03%
608
Freddie Mac 3.5 04/01/2045 3.5 2045-04-01
FG Q32861Financials
0.03%
609
Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029
FNA 2019-M32 X2Financials
0.03%
610
Fannie Mae 2.5 09/01/2046 2.5 2046-09-01
FN MA2799Financials
0.03%
611
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
612
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.03%
613
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.03%
614
Gsms_26-Nqm1 A1 144A
Other
0.03%
615
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.03%
616
General Motors Co 4.6 01/08/2031
Other
0.03%
617
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.03%
618
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
0.03%
619
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.03%
620
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
621
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.03%
622
Government National Mortgage Association
GNR 2020-129 YIFinancials
0.03%
623
Government National Mortgage Association
GNR 2020-181 QIFinancials
0.03%
624
Gnma 3 02-20-2051
GNR 2021-30 KIFinancials
0.03%
625
Government National Mortgage Association
GNR 2021-118 EIFinancials
0.03%
626
Nisource Finance Corp 5.85 04/01/2055 5.85 04/01/2055 5.85 2055-04-01
Other
0.03%
627
Verizon Comm Inc 6.2 5/56
Other
0.03%
628
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
629
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
630
Vistra Operati 4.375 5/29
VST 4.375 05/01/29 1Utilities
0.03%
631
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
632
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
633
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.03%
634
Bx Trust 5.33044 08/15/2041 5.33044 08/15/2041 5.33044 2041-08-15
Other
0.03%
635
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.03%
636
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
637
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.03%
638
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.03%
639
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other
0.03%
640
Bank Of America Corp., 2.46%, 10/22/2025
Other
0.03%
641
Chile Electricity Lux 6.01 01-20-2033
Other
0.03%
642
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.03%
643
MV24 Capital B V 6.748%
Other
0.03%
644
Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30
Other
0.03%
645
Cap Sa Regd Reg S 3.90000000
Other
0.03%
646
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.03%
647
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.03%
648
Minsur Sa 4.500000% 10/28/2031
Other
0.03%
649
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.03%
650
Carlyle Investment Management Llc 6.73444 07/20/2034
Other
0.03%
651
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.03%
652
Angel Oak Mortgage Trust 5.343 12/25/2070
Other
0.03%
653
Bioceanico Sovereign Ctf Ltd Regs6/05/2034
Other
0.03%
654
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.03%
655
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.03%
656
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
657
Angel Oak Mortgage Trust 5.722 09/25/2070
Other
0.03%
658
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.03%
659
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.03%
660
Bank5 5.145 12/15/2058
Other
0.03%
661
Benchmark Mortgage Trust 5.59265 10/15/2058
Other
0.03%
662
Carlyle Investment Management Llc 6.85798 10/25/2036
Other
0.03%
663
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.03%
664
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.03%
665
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.03%
666
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.03%
667
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
668
Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl Xa V/R Regd 1.12680800 07/15/2029
BANK5 2024-5YR8 XAFinancials
0.03%
669
Bank5 5.762 06/15/2030
BANK5 2025-5YR15 ASFinancials
0.03%
670
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
671
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.03%
672
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other
0.03%
673
Barhn_3R Ar 144A 5 04/20/2038
Other
0.03%
674
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
675
Beacon Point 6.129 11/42
Other
0.03%
676
Bear Stearns Alt-A Trust 4.10821 11/25/2036
Other
0.03%
677
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
678
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
679
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.03%
680
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials
0.03%
681
Benefit Street Partners Llc 7.19833 01/25/2038
BSP 2024-37A D1Financials
0.03%
682
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.03%
683
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.03%
684
Bluemountain Clo Xxiii Ltd 9.39% 07-20-2037
BLUEM 2018-23A D1RFinancials
0.03%
685
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.03%
686
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.03%
687
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.03%
688
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
689
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.03%
690
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.03%
691
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.03%
692
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
693
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.03%
694
Chl Mortgage Pass-through Trust 2007-3
CWHL 2007-3 A1Financials
0.03%
695
Countrywide Home Loans 5.5 07/25/2037 5.5 2037-07-25
CWHL 2007-10 A4Financials
0.03%
696
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.03%
697
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.03%
698
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.03%
699
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.03%
700
Countrywide Alternative Loan T Cwalt 2006 Oa2 A1
CWALT 2006-OA2 A1Financials
0.03%
701
Canyon Capital Advisors Llc 7.3561 07/15/2034
CANYC 2020-1A DR2Financials
0.03%
702
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.03%
703
Carvana Co 5.11 07/10/2031
CRVNA 2025-P2 BFinancials
0.03%
704
Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23
CEDF 2024-19A D1Financials
0.03%
705
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.03%
706
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
707
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials
0.03%
708
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
709
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.03%
710
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
711
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.03%
712
Adani Transmission Ltd
Other
0.03%
713
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
714
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.03%
715
Ubs Group Vrn 03/23/37
Other
0.03%
716
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.03%
717
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
718
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.03%
719
Dte Energy Company 6.2 2058-07-01
Other
0.03%
720
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.03%
721
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.03%
722
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.03%
723
Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25
Other
0.03%
724
Erac Usa Finance Llc 5.25% 5.25 2036-04-30
Other
0.03%
725
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
726
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.03%
727
Eldridge Credit Advisers 0 10/20/2038
Other
0.03%
728
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
729
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
730
Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000
ELM12 2021-5A D1RFinancials
0.03%
731
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.03%
732
Empwr 2023-2A Ar 10/38
Other
0.03%
733
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.03%
734
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.03%
735
Colt_25-10 5.09 10/25/2070
Other
0.03%
736
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
737
ACE SECURITIES CORP. 4.99368 02/25/2037
ACE 2007-WM2 A2CFinancials
0.03%
738
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
739
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
740
Airbnb Inc 5.25% 03/16/36
Other
0.03%
741
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other
0.03%
742
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
743
Alternative Loan Trust 6 2036-08-01
CWALT 2006-24CB A9Financials
0.03%
744
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
745
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.03%
746
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.03%
747
Apidos Clo Xli Ltd Ser 2022-41A Cl D1R V/R Regd 144A P/P 7.61740000
APID 2022-41A D1RFinancials
0.03%
748
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.03%
749
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.03%
750
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
751
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.03%
752
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.03%
753
Bfld Trust 6.4 06/15/2042
BFLD 2025-EWEST CFinancials
0.03%
754
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.03%
755
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.03%
756
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.03%
757
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.03%
758
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
759
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.03%
760
Bain 0 07/23/2038
Other
0.03%
761
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.03%
762
Banc Of America Funding Corpor 6.3341 10/25/2036
BAFC 2006-8T2 A4Financials
0.03%
763
BANCO SANTANDER SA
Other
0.03%
764
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
765
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
766
Adi Global Dis 7.125% 07/15/34
Other
0.02%
767
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.02%
768
Aes Espana Bv 144A 7.75 20330803
Other
0.02%
769
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
770
Acrisure Llc 7.3192 11/06/2030
ACRISU L 11/06/30 26Financials
0.02%
771
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
772
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
773
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.02%
774
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
775
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
776
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
777
Countrywide Alternative Loan T 5.75 02/25/2037 5.75 2037-02-25
CWALT 2006-43CB 1A12Financials
0.02%
778
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
779
Ameren Corp Ameren Corp 2057-03-15
Other
0.02%
780
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
781
Angel Oak Mortgage Trust 5.174 02/25/2071
Other
0.02%
782
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.02%
783
Arcelormittal 5.375% 05/19/36
Other
0.02%
784
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.02%
785
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
786
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.02%
787
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
788
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.02%
789
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials
0.02%
790
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.02%
791
Banco Santander Chile Banco Santander Chile
Other
0.02%
792
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
793
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
794
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
795
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
796
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.02%
797
Barclays Mortgage Loan Trust 5.24 12/25/2065
Other
0.02%
798
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
799
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
800
Benchmark 2020-B19 Mortgage Trust Ser 2020-B19 Cl Xa V/R Regd 1.77900000
BMARK 2020-B19 XAFinancials
0.02%
801
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.02%
802
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.02%
803
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.02%
804
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.02%
805
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.02%
806
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.02%
807
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.02%
808
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.02%
809
Csail 2019-C17 Commercial Mortgage Trust 1.319825 2052-09-15
CSAIL 2019-C17 XAFinancials
0.02%
810
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.02%
811
Cvs Health Corp 6.75% 12/10/2054
CVS V6.75 12/10/54Health Care
0.02%
812
Countrywide Alternative Loan T 5.25 06-25-2035
CWALT 2005-21CB A3Financials
0.02%
813
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.02%
814
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.02%
815
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
816
Cheniere Energy Partners Lp
Other
0.02%
817
Countrywide Home Loans 5.75 08/25/2037
CWHL 2007-12 A9Financials
0.02%
818
Cipher Compute Llc 7.125%
Other
0.02%
819
Citigroup Inc 4.5 09/11/2031
Other
0.02%
820
Citigroup Mortgage Loan Trust, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037
CMLTI 2007-AR4 1A1AFinancials
0.02%
821
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.02%
822
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
823
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
824
CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN
Other
0.02%
825
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
826
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials
0.02%
827
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
828
Adani Electricity Mumbai Ltd.
Other
0.02%
829
Duke Energy Corp Sr Unsecured 03/28 4.3 4.3
CWHL 2007-HYB1 2A1Financials
0.02%
830
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
831
Credit Suisse Mortgage Trust 6 08/25/2036
CSMC 2006-7 7A7Financials
0.02%
832
Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
CONGNT L 07/12/32 10Financials
0.02%
833
Del Amo Fashion Center Trust 3.75739 06/05/2035
DAFC 2017-AMO AReal Estate
0.02%
834
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.02%
835
Directv Financing Llc / Directv Financing Co-Obligor Inc 0.0925 06/01/2032
Other
0.02%
836
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.02%
837
Directv Financing Llc 8.875% 01-Feb-2030
Other
0.02%
838
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.02%
839
Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01
Other
0.02%
840
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.02%
841
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
842
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.02%
843
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
844
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
845
Verus Securitization Trust Verus_26-2 5.381 02/25/2071
Other
0.02%
846
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.02%
847
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
848
Voya Alternative Asset Management Llc 5.8338 10/15/2030
INGIM 2013-1A BRFinancials
0.02%
849
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
850
Wec Energy Group Inc 5.625 05/15/2056
Other
0.02%
851
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
852
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
853
Weatherford Internationa 6.75% 15Oct2033
Other
0.02%
854
Wells Fargo & Co 6.55% 12/15/2174
Other
0.02%
855
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
856
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
857
Williams Companies Inc Sr Unsecured 09/36 5.8
Other
0.02%
858
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
859
Xylem Inc 5.26/01/2033
Other
0.02%
860
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
861
Millicom International Cellular Sa 5.125 2028-01-15
Other
0.02%
862
Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
Other
0.02%
863
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
864
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.02%
865
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.02%
866
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.02%
867
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.02%
868
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.02%
869
Mong Duong Finance Holdings Bv
Other
0.02%
870
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.02%
871
Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034
Other
0.02%
872
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.02%
873
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.02%
874
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.02%
875
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.02%
876
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.02%
877
Costa Rica Government International Bond 5.63% Apr 30, 2043
Other
0.02%
878
Marcobre Sac
Other
0.02%
879
Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31
Other
0.02%
880
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.02%
881
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.02%
882
Bausch + Lomb Corporation 0 01/15/2031
Other
0.02%
883
Gold Fields Orogen Hold Regd Reg S 6.12500000 05/15/2029
Other
0.02%
884
Lima Metro Line 2 Finance Ltd Regs 5.887/05/2034
Other
0.02%
885
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.02%
886
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.02%
887
Griffon Corporation 6.25 10/01/2034
Other
0.02%
888
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.02%
889
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
890
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.02%
891
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
892
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
893
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.02%
894
Hubbell Incorporated 4.96/15/2033
Other
0.02%
895
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
896
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.02%
897
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.02%
898
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.02%
899
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
900
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
901
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.02%
902
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
903
Victra Finance Corp. 7.8858 03/29/2029
Other
0.02%
904
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
905
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.02%
906
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.02%
907
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.02%
908
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
909
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.02%
910
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
911
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
912
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.02%
913
Mastec Inc 5.85% 09/30/2036
Other
0.02%
914
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
915
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials
0.02%
916
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.02%
917
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031
Other
0.02%
918
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
919
Merrill Lynch Mortgage Investo 4.63459 07/25/2037
MLMI 2006-HE4 A2BFinancials
0.02%
920
Merrill Lynch Mortgage Investo 4.73368 07/25/2037
MLMI 2006-HE4 A2CFinancials
0.02%
921
Mfa 2025-Nqm5 Trust 5.439 2070-11-25
Other
0.02%
922
Gainwell Acquisition Corp 0 08/04/2031
Other
0.02%
923
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
924
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.02%
925
Morgan Stanley Capital I Trust 0.602233 11/15/2052
MSC 2019-L3 XAFinancials
0.02%
926
Morgan Stanley 5.95 01/19/2038
MS V5.948 01/19/38Financials
0.02%
927
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
928
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
929
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
930
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
931
Motorola Solutions Inc Sr Unsecured 08/29 4.85 4.85 08/17/2029
Other
0.02%
932
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.02%
933
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
934
National Fuel Gas Company 5.05 10/15/2031
Other
0.02%
935
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.02%
936
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
937
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
938
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.02%
939
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.02%
940
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
941
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.02%
942
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.02%
943
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.02%
944
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
945
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.02%
946
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
947
Oracle Corp 6.7 2/56
Other
0.02%
948
Oryx Funding Llc 6.299%
Other
0.02%
949
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.02%
950
Prp Advisors, Llc 5.328 10/25/2070
Other
0.02%
951
Prp Advisors, Llc 5.43 10/25/2070
Other
0.02%
952
Republic Of Panama 0.06 02/23/2038
Other
0.02%
953
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.02%
954
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
955
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.02%
956
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.02%
957
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
958
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.02%
959
Plains All American Pipe 7 12/15/2056
Other
0.02%
960
Preston Ridge Partners Mortgag 5.44 02/25/2071 5.44 2071-02-25
Other
0.02%
961
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
962
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.02%
963
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.02%
964
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
965
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
966
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
967
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.02%
968
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.02%
969
Rali Series 2005-Qa7 Trust
RALI 2005-QA7 A22Financials
0.02%
970
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
971
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
972
Se Cosmos Llc 8.875 01May31 144A
Other
0.02%
973
Sm Energy Co 144A
Other
0.02%
974
Smrt 2022-Mini 2039-01-15
Other
0.02%
975
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
976
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
977
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.02%
978
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
979
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.02%
980
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
981
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.02%
982
Sound Point Clo Xxiii Sndpt 2019-2A Er
SNDPT 2019-2A ERFinancials
0.02%
983
Sound Point Clo Ltd 04/35 1
SNDPT 2022-1A DFinancials
0.02%
984
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
985
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
986
Space Explorat 5.875 7/36
Other
0.02%
987
Standard Building Solutions Inc. 6.5%
BMCAUS 6.5 08/15/32 Real Estate
0.02%
988
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
989
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.02%
990
Republic Of Poland Government International Bond
Other
0.02%
991
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
992
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.02%
993
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
994
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.02%
995
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.02%
996
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
997
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
998
Transcanada Pipelines Lim 6.375 10/17/2056
Other
0.02%
999
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
1000
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.02%
1001
Trimaran Cavu 2021-3 Ltd
CAVU 2021-3A DReal Estate
0.02%
1002
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.02%
1003
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.02%
1004
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.02%
1005
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.02%
1006
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.02%
1007
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.02%
1008
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
1009
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
1010
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.02%
1011
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
1012
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
1013
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.02%
1014
Freddie Mac Gold Pool
FG Q32921Financials
0.02%
1015
Fannie Mae 2.75 11/25/2042
FNR 2012-127 PAFinancials
0.02%
1016
Fhlmc, Remic, Series 5023, Class Hi 3 10/25/2050
FHR 5023 HIFinancials
0.02%
1017
Fannie Mae 3 04/01/2045
FN MA2248Financials
0.02%
1018
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
1019
First Horizon Alternative Mort 6.25 08/25/2037
FHAMS 2007-FA4 1A4Financials
0.02%
1020
Flex Ltd 5.375 11/13/2035
Other
0.02%
1021
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials
0.02%
1022
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.02%
1023
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.02%
1024
Gsaa Home Equity Trust 2007-10
GSAA 2007-10 A2AFinancials
0.02%
1025
Gabx Leasing 4.625 4/31
Other
0.02%
1026
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.02%
1027
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
1028
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
1029
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
1030
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
1031
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
1032
Goodleap Sustainable Home Solutions Trust 2021/5 Ser 2021/5Cs Cl C Regd 144A P/P 3.50000000
GOOD 2021-5CS CFinancials
0.02%
1033
Gnma 2021-57 Ai 2% 20/Feb/2051
GNR 2021-57 AIFinancials
0.02%
1034
Government National Mortgage A 3 09/20/2051
GNR 2021-159 IAFinancials
0.02%
1035
Citigroup Commercial Mortgage Trust 2015-Gc33
CGCMT 2015-GC33 CFinancials
0.01%
1036
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other
0.01%
1037
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.01%
1038
Essential Properties Lp 5.387/15/2036
Other
0.01%
1039
Fs Bioenergia 8.125 02/11/2036
Other
0.01%
1040
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.01%
1041
Freddie Mac Gold Pool
FG G08622Financials
0.01%
1042
Freddie Mac 3.5 02/01/2045
FG Q31596Financials
0.01%
1043
Fannie Mae 0.306405 04/25/2043
FNR 2013-30 PSFinancials
0.01%
1044
Fannie Mae 3 04/25/2042
FNR 2016-92 AFinancials
0.01%
1045
Fannie Mae 4.5 07/01/2044 4.5 2044-07-01
FN AS2765Financials
0.01%
1046
Fannie Mae 3 10/25/2040 3 2040-10-25
FNR 2010-109 NFinancials
0.01%
1047
Fannie Mae Pool
FN MA2110Financials
0.01%
1048
Fannie Mae 3.5 02/01/2035
FN MA2164Financials
0.01%
1049
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.01%
1050
First Horizon Alternative Mortgage Securities Trust 2007-Fa4 6 08/25/2037
FHAMS 2007-FA4 1A7Financials
0.01%
1051
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.01%
1052
Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31
Other
0.01%
1053
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1054
Freeport Lng Investments 0 02/11/2033 0
Other
0.01%
1055
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.01%
1056
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1057
Gs Mortgage Securities Corp. Trust 5.517 07/15/2031
GSMS 2018-TWR AFinancials
0.01%
1058
Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25
Other
0.01%
1059
Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25
Other
0.01%
1060
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1061
Ge Vernova Inc. 5.5%
Other
0.01%
1062
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.01%
1063
Genmab A/S/G 7.25 2/33
Other
0.01%
1064
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
1065
Golden State Foods 0 12/04/2031 0
Other
0.01%
1066
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
1067
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1068
Government National Mortgage Association
GNR 2020-116 HSFinancials
0.01%
1069
Government National Mortgage Association
GNR 2020-176 SLFinancials
0.01%
1070
Gnr 2022-61 Ei 3% 07/20/51
GNR 2022-61 EIFinancials
0.01%
1071
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1072
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1073
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
1074
Gulfport Energy Corp 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.01%
1075
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1076
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
1077
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
1078
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1079
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1080
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.01%
1081
Hightower Holding Llc 0 02/03/2032
HIGTOW L 02/03/32 9Financials
0.01%
1082
Icahn Enterprises/Fin Sr Secured 05/27 5.25
IEP 5.25 05/15/27Financials
0.01%
1083
Industrial F&B 7.75 2/33
Other
0.01%
1084
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other
0.01%
1085
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.01%
1086
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.01%
1087
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1088
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
1089
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1090
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1091
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.01%
1092
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
1093
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.01%
1094
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.01%
1095
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1096
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
1097
Kaman Corporation 0% 02/26/2032
Other
0.01%
1098
Kennametal Inc 5.85/28/2036
Other
0.01%
1099
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1100
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
1101
KODIAK GAS SERVICES LLC 6.75 10/01/2035
Other
0.01%
1102
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.01%
1103
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1104
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.01%
1105
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1106
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1107
Lightning Power 6.5744 08/18/2031
LIGPLL L 08/18/31 1Utilities
0.01%
1108
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
1109
Lodi Park Clo Ltd 0% 2037-07-21
LODI 2024-1A D1Financials
0.01%
1110
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1111
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials
0.01%
1112
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.01%
1113
Magnetite Xlii Ltd., Series 2024-42A, Class D1
MAGNE 2024-42A D1Financials
0.01%
1114
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1115
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1116
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.01%
1117
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1118
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.01%
1119
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other
0.01%
1120
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1121
NCL CORP 6.25 9/33
Other
0.01%
1122
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
Other
0.01%
1123
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.01%
1124
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1125
Nrg 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1126
Nrg 5.3986 04/15/2033 5.3986 2033-04-15
Other
0.01%
1127
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.01%
1128
New York Mortgage Trust 5.05 02/25/2061
Other
0.01%
1129
New York Mortgage Trust 5.202 02/25/2061
Other
0.01%
1130
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
1131
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1132
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
1133
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.01%
1134
Nrzt 2025-Nqm6 5.339 2065-10-25
Other
0.01%
1135
Nrzt 2025 Nqm6 10/65 1 1
Other
0.01%
1136
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.01%
1137
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.01%
1138
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.01%
1139
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1140
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.01%
1141
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.01%
1142
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.01%
1143
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.01%
1144
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.01%
1145
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
1146
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
1147
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1148
Nutrien Ltd 4.855/29/2031
Other
0.01%
1149
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.01%
1150
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.01%
1151
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1152
Octagon Investment Partners 40 Ltd.
OCT40 2019-1A DRFinancials
0.01%
1153
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1154
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.01%
1155
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.01%
1156
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
1157
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.01%
1158
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1159
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.01%
1160
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1161
Pnc Financial Services Subordinated 01/41 Var
Other
0.01%
1162
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
1163
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
1164
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
1165
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
1166
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.01%
1167
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1168
Verisign, Inc. 5.1%
Other
0.01%
1169
Verus Securitization Trust 5.034 10/25/2067
Other
0.01%
1170
Verus Securitization Trust 5.185 10/25/2067
Other
0.01%
1171
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
1172
Vertiv Holdings 5.8% 03/15/56
Other
0.01%
1173
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
1174
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
1175
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.01%
1176
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1177
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.01%
1178
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.01%
1179
Vylor Inc. 5.63%
Other
0.01%
1180
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.01%
1181
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.01%
1182
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.01%
1183
Washington Mutual Mortgage Pas 5.5 10/25/2035
WMALT 2005-8 2CB1Financials
0.01%
1184
Washington Mutual Mortgage Pas 6.5 07/25/2036
WMALT 2006-5 3A2Financials
0.01%
1185
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
1186
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1187
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.01%
1188
Wellfleet Clo 2024-2 Ltd 7.2% 25Feb2038
Other
0.01%
1189
Wells Fargo Mortgage Backed Se 6.30505 08/25/2037
WFMBS 2007-AR4 A1Financials
0.01%
1190
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1191
Whatabrands Llc %
Other
0.01%
1192
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1193
Whirlpool Corp. 7.5%
Other
0.01%
1194
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
1195
Windstream 7.5% 10/33
Other
0.01%
1196
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1197
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.01%
1198
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1199
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.01%
1200
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
1201
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.01%
1202
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031
Other
0.01%
1203
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030
Other
0.01%
1204
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.01%
1205
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033
Other
0.01%
1206
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 25/07/2031
Other
0.01%
1207
Cengage Learnin 03/24/31 Term Loan
Other
0.01%
1208
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029
Other
0.01%
1209
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 31/12/2031
Other
0.01%
1210
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.01%
1211
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.01%
1212
Frontera Energy Corp,7.875 06/21/2028
Other
0.01%
1213
Termocandelaria Power Sa 09/17/2031 7.75
Other
0.01%
1214
Ct Trust 5.125 2/3/2032
Other
0.01%
1215
Energuate Trust 2 0 6.35 2035-09-15
Other
0.01%
1216
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.01%
1217
Guara Norte Sarl
Other
0.01%
1218
Millicom Intl Cellular 6.25 03/25/2029
Other
0.01%
1219
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.01%
1220
Nexa Resources Sa 6.5 01/18/2028
Other
0.01%
1221
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.01%
1222
Simhbz 5.2 01/26/31 Regs
Industrials
0.01%
1223
Agrosuper Sa Regd Reg S 4.60000000
Other
0.01%
1224
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.01%
1225
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.01%
1226
Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28
Other
0.01%
1227
Dominican Republic International Bond
Other
0.01%
1228
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.01%
1229
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.01%
1230
Fideicomiso Patrimonio Autonomo Panamericana
Other
0.01%
1231
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.01%
1232
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.01%
1233
Orbia Advance Corp S A B De Cv 5.875%
Other
0.01%
1234
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.01%
1235
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.01%
1236
Mexico Generadora De Energia S De Rl
Other
0.01%
1237
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.01%
1238
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.01%
1239
Compass Datacenters Issuer Ii, 5.999 08/25/2049
Other
0.01%
1240
Adani Electricity Mumbai Regd Reg S
Other
0.01%
1241
Pretzel Parent Inc 8.1834 10/01/2031
Other
0.01%
1242
Upc - Lg (Sunrise), Term Loan 6.79313 2032-02-17
Other
0.01%
1243
Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01
Other
0.01%
1244
Gatx Corp 5.2 03/15/2044 5.2 2044-03-15
Other
0.01%
1245
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.01%
1246
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696
Other
0.01%
1247
Saudi Government International Bond Regs 4.625% Oct 04 47
Other
0.01%
1248
Clarios Global 05/06/2030
Other
0.01%
1249
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.01%
1250
Element Materials 7.2406 06/25/2029
Other
0.01%
1251
Mckesson Medical 5.9923 06/09/2032
Other
0.01%
1252
Pointclickcare Technolog 0 11/03/2031
Other
0.01%
1253
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.01%
1254
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.01%
1255
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.01%
1256
Solebury Borrower I Llc 5.9944 08/04/2033
Other
0.01%
1257
Carlyle Investment Management Llc 7.05454 10/15/2037
Other
0.01%
1258
Next Alt Sarl 10.5584 05/15/2031
Other
0.01%
1259
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.01%
1260
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other
0.01%
1261
Misc Capital Two Labuan Ltd.
Other
0.01%
1262
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.01%
1263
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.01%
1264
PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144A
Other
0.01%
1265
Pampa Energia Sa 7.75 11/14/2037
Other
0.01%
1266
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1267
Pathfinder Power Llc Term Loan B
Other
0.01%
1268
Penn Entertainm 6.75% 04/01/31
Other
0.01%
1269
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1270
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1271
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.01%
1272
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1273
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.01%
1274
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1275
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.01%
1276
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.01%
1277
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1278
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1279
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1280
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.01%
1281
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
1282
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1283
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.01%
1284
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1285
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.01%
1286
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.01%
1287
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.01%
1288
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.01%
1289
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.01%
1290
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
1291
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1292
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1293
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1294
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
1295
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1296
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
1297
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.01%
1298
Sabre Corp 9.875 10/15/2032
Other
0.01%
1299
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
1300
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1301
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.01%
1302
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1303
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
1304
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.01%
1305
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1306
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1307
Service Properties Trust .01% 30Sep2027
Other
0.01%
1308
Air Comm Corporation Llc 2026 Term Loan
Other
0.01%
1309
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1310
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.01%
1311
Sound Point Capital Management Lp 6.51168 07/26/2031
SNDPT 2018-2A CFinancials
0.01%
1312
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials
0.01%
1313
Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000
BRTPT 2024-5A D1Financials
0.01%
1314
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.01%
1315
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1316
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1317
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.01%
1318
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.01%
1319
Stingray Compute Llc 0.06 06/15/2031
Other
0.01%
1320
Store Capital Llc 4.952/11/2031
Other
0.01%
1321
Structured Asset Mortgage Inve 4.45551 07/19/2034
SAMI 2004-AR3 MFinancials
0.01%
1322
Structured Asset Securities Co 4.12821 12/25/2036
SASC 2006-BC4 A4Financials
0.01%
1323
Synergy Infrastructure Holdings Llc
Other
0.01%
1324
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1325
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1326
Tecta America Corp Tlb 6.162/18/2032
Other
0.01%
1327
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
1328
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
1329
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
1330
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1331
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1332
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.01%
1333
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1334
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1335
Transdigm Inc 6.75 01/31/2035
Other
0.01%
1336
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.01%
1337
Transdigm Inc 6.58 08/13/2032
TDG L 08/19/32 36Industrials
0.01%
1338
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.01%
1339
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.01%
1340
Truist Financial Corp. 4.957%
Other
0.01%
1341
Ukg Inc Bank Loan Note
ULTI L 02/10/31 9Information Technology
0.01%
1342
Vsp Optical Group Inc
Other
0.01%
1343
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
1344
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1345
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.01%
1346
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.01%
1347
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1348
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.01%
1349
Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
BANK 2021-BN35 XAFinancials
0.01%
1350
Bmark 2024-V10 As 5.7253% 2029-10-15
BMARK 2024-V10 ASFinancials
0.01%
1351
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.01%
1352
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.01%
1353
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
1354
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.01%
1355
Builders Firstsource Inc 6.375% 03/01/2034
BLDR 6.375 03/01/34 Industrials
0.01%
1356
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.01%
1357
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
1358
T/L Chg Healthcare Services Inc Regd Zcp Term Loan 0.00000000
Other
0.01%
1359
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
1360
Csail 2017-cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 XAFinancials
0.01%
1361
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1362
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.01%
1363
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
1364
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
1365
Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000
CSMC 2021-B33 A1Financials
0.01%
1366
Countrywide Home Loans 5.5 08/25/2035
CWHL 2005-J2 3A14Financials
0.01%
1367
Cabot Corp Sr Unsecured 08/29 4.95 4.95 08/15/2029
Other
0.01%
1368
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.01%
1369
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.01%
1370
Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029
Other
0.01%
1371
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.01%
1372
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
1373
Carnival Corp 144A 5.13% May 01, 2029
Other
0.01%
1374
CARVANA CO 0 08/12/2033
Other
0.01%
1375
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
1376
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.01%
1377
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.01%
1378
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.01%
1379
Cemex, S.A.B. De C.V. 5.75 06/05/2036
Other
0.01%
1380
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1381
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.01%
1382
Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
CHIPEC 0 01/25/28 14Utilities
0.01%
1383
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1384
Evergy Inc Sr Unsecured 03/29 4.25 4.25
CMLTI 2007-AR5 1A2AFinancials
0.01%
1385
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1386
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1387
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
1388
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
1389
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
1390
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.01%
1391
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1392
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.01%
1393
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.01%
1394
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.01%
1395
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.01%
1396
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other
0.01%
1397
Construction Partners, I 0% 11/03/2031
Other
0.01%
1398
Clgx 9 08/01/31
Other
0.01%
1399
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1400
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.01%
1401
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1402
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.01%
1403
Danaos Corp 6.875 0/32
Other
0.01%
1404
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
1405
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
1406
Deephaven Residential Mortgage 5.101 12/25/2070
Other
0.01%
1407
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.01%
1408
T/L Delek Us Holdings Inc Regd Zcp Term Loan 0.00000000
Other
0.01%
1409
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.01%
1410
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
1411
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.01%
1412
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
1413
Discovery Hldg 5.05 3/42
Other
0.01%
1414
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1415
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
1416
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.01%
1417
Edelman Financial Engine 0.00 11/28/2031
Other
0.01%
1418
Eg Group 6.9153 01/30/2031
Other
0.01%
1419
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.01%
1420
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
1421
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1422
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1423
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.01%
1424
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.01%
1425
Ai Aqua Merger Sub Inc
Other
0.01%
1426
Apld Computeco Llc
Other
0.01%
1427
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1428
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.01%
1429
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
1430
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1431
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
1432
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
1433
Allegiant Travel Co 7.13% 07/01/2031
Other
0.01%
1434
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.01%
1435
Allison Transmission 5.4495 01/03/2033
Other
0.01%
1436
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.01%
1437
Alpha Generation Llc 2026 Term Loan B
Other
0.01%
1438
Alumina Ltd 6.625% 9/34 144A
Other
0.01%
1439
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
1440
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
1441
American Axle 6.375% 10/15/32
Other
0.01%
1442
American Axle & 7.75% 10/15/33
Other
0.01%
1443
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
1444
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1445
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.01%
1446
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.01%
1447
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.01%
1448
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.01%
1449
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.01%
1450
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
1451
Ascend Learning, Llc,0,12/11/2028
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1452
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1453
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1454
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1455
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1456
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1457
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.01%
1458
Augusta Spinco 5.245% 03/23/36
Other
0.01%
1459
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.01%
1460
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.01%
1461
Aveanna Healthcare Llc 2026 Term Loan B
Other
0.01%
1462
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.01%
1463
Bmo 2024-5C6 As
BMO 2024-5C6 ASFinancials
0.01%
1464
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.01%
1465
Banco Davivienda Sa
DAVIVIFinancials
0.01%
1466
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.01%
1467
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other
0.01%
1468
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.01%
1469
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.01%
1470
Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23
Other
0.01%
1471
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.00%
1472
ADI GLOBAL DISTRIBUTION 0 07/01/2033
Other
0.00%
1473
Api Group De Inc 2026 Term Loan B 05/16/2033
Other
0.00%
1474
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.00%
1475
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.00%
1476
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.00%
1477
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1478
Alera Group Inc 0 05/31/2032 0
Other
0.00%
1479
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.00%
1480
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.00%
1481
American Greet 8.875% 01/15/32
Other
0.00%
1482
American Residential Ser 0.00 % 02/02/2032
Other
0.00%
1483
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.00%
1484
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
1485
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.00%
1486
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
1487
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1488
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.00%
1489
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.00%
1490
Bcp Vi Summit Holdings Lp,0,01/30/2032
Other
0.00%
1491
Bmc Software 9.4227 07/30/2032
Other
0.00%
1492
Bank 0.882488 07/15/2060 0.882488 2060-07-15
BANK 2017-BNK6 XAFinancials
0.00%
1493
Bank 1.32279 05/15/2050
BANK 2017-BNK4 XAFinancials
0.00%
1494
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.00%
1495
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1496
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
1497
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.00%
1498
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.00%
1499
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.00%
1500
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1501
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.00%
1502
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.00%
1503
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.00%
1504
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.00%
1505
Cd Mortgage Trust, Series 2017-Cd4, Class Xa
CD 2017-CD4 XAFinancials
0.00%
1506
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
1507
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.00%
1508
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate
0.00%
1509
Comm 2015-dc1 Mortgage Trust
COMM 2015-DC1 XAReal Estate
0.00%
1510
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.00%
1511
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.00%
1512
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.00%
1513
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
1514
Carrix Inc %
Other
0.00%
1515
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.00%
1516
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.00%
1517
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.00%
1518
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1519
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 XAFinancials
0.00%
1520
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1521
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1522
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
1523
Composecure Holdings Llc 5.92 01/14/2033
Other
0.00%
1524
Cotiviti Corporation 1.00 2031-05-01
VCVHHO L 05/01/31 1Information Technology
0.00%
1525
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.00%
1526
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care
0.00%
1527
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.00%
1528
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.00%
1529
Digicel Group Holdings Ltd 0 12/31/2030
DLLTD 0 12/31/30 2B1Communication Services
0.00%
1530
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services
0.00%
1531
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.00%
1532
Directv Financing Llc 2026 Term Loan B
Other
0.00%
1533
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.00%
1534
Docuformas, S.A.P.I. De C.V. 0 07/24/2024
DOCUFO 10.25 07/24/2Materials
0.00%
1535
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.00%
1536
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.00%
1537
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.00%
1538
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.00%
1539
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.00%
1540
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.00%
1541
Emma Buyer Llc 0% 06/16/2033
Other
0.00%
1542
Pods Llc 8.75% 05/31
Other
0.00%
1543
Pacific Dental Services, 0.00 03/07/2031
Other
0.00%
1544
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
1545
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.00%
1546
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.00%
1547
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
1548
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
1549
Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24
PUGLLC L 03/15/30 6Consumer Discretionary
0.00%
1550
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.00%
1551
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.00%
1552
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.00%
1553
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
1554
Resideo Funding Inc 6.1502 08/13/2032
Other
0.00%
1555
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
1556
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.00%
1557
Sgh2 Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.5%, 8.1996% 8/18/2032 8.1996 2032-08-18
Other
0.00%
1558
First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025
FA L 10/31/31 6Industrials
0.00%
1559
Swf Escrow Issuer Corp 6.5 10/01/2029
SPRIND 6.5 10/01/29 Financials
0.00%
1560
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.00%
1561
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1562
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1563
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1564
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.00%
1565
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.00%
1566
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other
0.00%
1567
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
1568
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.00%
1569
Starwood Property Trust 6.1354 01/02/2030
Other
0.00%
1570
Starwood Property Trust, Inc.
Other
0.00%
1571
Unigel Holdco Depositary Receipt (Regs)
Financials
0.00%
1572
Stonepeak Bayou Holdings Lp
Other
0.00%
1573
Structured Adjustable Rate Mor 4.62215 09/25/2036 4.62215 2036-09-25
SARM 2006-8 4A3Financials
0.00%
1574
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.00%
1575
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30
Other
0.00%
1576
Team Health 7.6608 06/30/2028
Other
0.00%
1577
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.00%
1578
Tenet Healthcare Corporation 5.5%
Other
0.00%
1579
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.00%
1580
Sabre Industries, Inc.
SABIND L 08/23/32 7Financials
0.00%
1581
Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06
TSQ L 02/19/30 1Communication Services
0.00%
1582
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.00%
1583
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1584
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.00%
1585
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.00%
1586
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.00%
1587
Ubs Commercial Mortgage Trust 1.45677 06/15/2050
UBSCM 2017-C1 XAFinancials
0.00%
1588
Ubs Commercial Mortgage Trust 1.07724 10/15/2050
UBSCM 2017-C4 XAFinancials
0.00%
1589
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
1590
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
1591
United Natural Foods Inc 2026 Term Loan B
Other
0.00%
1592
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.00%
1593
Uniti Services Llc 144A
Other
0.00%
1594
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.00%
1595
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.00%
1596
Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09
VERCOR L 08/09/30 3Industrials
0.00%
1597
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1598
T/L Harsco Corpo 0% 03/05/2028
NVRI L 03/10/28 8Industrials
0.00%
1599
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.00%
1600
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
1601
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.00%
1602
Alterra Mountain Company 6.8419 05/31/2030
Other
0.00%
1603
Alterra Mountain Company 2025 Term Loan B9
Other
0.00%
1604
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.00%
1605
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.00%
1606
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 XAFinancials
0.00%
1607
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
1608
Commercial Mort Backed Sec Io 1.021 11/15/2047
JPMBB 2014-C25 XAFinancials
0.00%
1609
Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048
JPMBB 2015-C30 XAFinancials
0.00%
1610
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
1611
Kaman Corporation Dd
Other
0.00%
1612
Lcm Xviii Lp
LCM 18A CRFinancials
0.00%
1613
Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15
Other
0.00%
1614
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.00%
1615
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.00%
1616
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.00%
1617
Lstar Commercial Mortgage Trust 2017-5
LNSTR 2017-5 XFinancials
0.00%
1618
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.00%
1619
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.00%
1620
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.00%
1621
Marcobre Sac 144A
Other
0.00%
1622
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
1623
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.00%
1624
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.00%
1625
Commercial Mort Backed Sec Io
MSC 2016-UB12 XAFinancials
0.00%
1626
Morgan Stanley Baml Trust 1.05691 01/15/2049
MSBAM 2016-C28 XAFinancials
0.00%
1627
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1628
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.00%
1629
Nrg Energy 5.75% 01/34
Other
0.00%
1630
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.00%
1631
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.00%
1632
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.00%
1633
Oep Glass Purchaser Llc 2026 Term Loan B 0 2033-03-07
Other
0.00%
1634
Onedigital Borrower Tl
Other
0.00%
1635
Openlane Inc 6.472 10/08/2032 6.472
Other
0.00%
1636
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.00%
1637
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
1638
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
1639
Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8 3.8
FNR 2012-151 SBFinancials
0.00%
1640
Freddie Mac 2.22733 05/15/2041
FHR 3852 NSFinancials
0.00%
1641
Freddie Mac Remics
FHR 5130 SDFinancials
0.00%
1642
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.00%
1643
Fannie Mae 4.5 06/01/2044
FN AS2551Financials
0.00%
1644
Fannie Mae 3 01/01/2045
FN AY4296Financials
0.00%
1645
Fannie Mae 2.21831 06/25/2041
FNR 2011-51 CIFinancials
0.00%
1646
Gip Pilot Acquisition Pa 0.00 05/17/2032
Other
0.00%
1647
Gc Ferry Acquisition I Inc Term Loan
Other
0.00%
1648
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.00%
1649
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.00%
1650
Fortrea Holdings, Inc. 4.25 06/30/2030
FTRE L 07/01/30 1Health Care
0.00%
1651
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials
0.00%
1652
Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10
GSMS 2016-GS3 XAFinancials
0.00%
1653
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR DFinancials
0.00%
1654
Gs Mortgage Securities Trust 6.057 07/15/2031
GSMS 2018-TWR EFinancials
0.00%
1655
Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15
GSMS 2018-TWR FFinancials
0.00%
1656
Gs Mortgage Securities Trust 8.49266 07/15/2031
GSMS 2018-TWR GFinancials
0.00%
1657
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials
0.00%
1658
Genmab As 2026 Term Loan B 12/10/2032
Other
0.00%
1659
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.00%
1660
Government National Mortgage Association
GNR 2013-34 PLFinancials
0.00%
1661
Government National Mortgage A 2.39828 07/20/2042
GNR 2014-43 PSFinancials
0.00%
1662
Government National Mortgage Association
GNR 2021-125 SNFinancials
0.00%
1663
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1664
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1665
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.00%
1666
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.00%
1667
Victory Capital Holdings 6.0125 09/23/2032
Other
0.00%
1668
Vrts Tl B 1L Usd
Other
0.00%
1669
Wells Fargo Commercial Mortgage Trust 2015-Nxs2
WFCM 2015-NXS2 XAFinancials
0.00%
1670
Wells Fargo Commercial Mortgag 1.31437 08/15/2049
WFCM 2016-BNK1 XBFinancials
0.00%
1671
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
WFCM 2017-RC1 XAFinancials
0.00%
1672
Wells Fargo Commercial Mortgag 0.902257 07/15/2050
WFCM 2017-C38 XAFinancials
0.00%
1673
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.00%
1674
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.00%
1675
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 31/03/2031
Other
0.00%
1676
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033
Other
0.00%
1677
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 31/12/2031
Other
0.00%
1678
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 20/08/2032
Other
0.00%
1679
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 24/09/2032
Other
0.00%
1680
Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.77% 03/02/2033
Other
0.00%
1681
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other
0.00%
1682
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033
Other
0.00%
1683
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.00%
1684
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.00%
1685
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.00%
1686
Unigel Luxembourg Sa 15 12/31/2044
Other
0.00%
1687
Banco Davivienda Sa
Other
0.00%
1688
Credito Real, S.A.B. De C.V., Sofom, E.N.R. 0 12/31/2500
Other
0.00%
1689
Pioneer Topco Lp 7.0421 05/16/2033
Other
0.00%
1690
Bond Us Bidco 1 Inc 7.1587 06/24/2033
Other
0.00%
1691
Belden Inc. 5.9334 07/01/2033
Other
0.00%
1692
INEOS QUATTRO HL 10/01/31
Other
0.00%
1693
Fondo Mivivienda Sa Regs 5.43/31/2031
Other
0.00%
1694
Nouryon Finance B.V. 0% 07/03/2031
Other
0.00%
1695
Project Aurora Us Finco Inc 6.5111 12/06/2032
Other
0.00%
1696
Pound Sterling
Other
0.00%
1697
Curium 7.2231 08/07/2031
Other
0.00%
1698
SFRFP
Other
0.00%
1699
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.00%
1700
UNI-DR
Other
0.00%
1701
Ineos Us Finance, Llc
Other
0.00%
1702
Euro
Other
0.00%
1703
Alkermes Inc 6.0421 08/12/2031
Other
0.00%
1704
1261229 B.C., Ltd.
Other
0.00%
1705
Bcp Renaissance Parent 5.9923 06/09/2033
Other
0.00%
1706
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.00%
1707
Esco Technologies Inc 5.4871 06/10/2033
Other
0.00%
1708
Unigel Luxembourg Sa
Other
0.00%
1709
Unigel Luxembourg Sa
Other
0.00%
1710
UXYZ6 0 12/21/2026
Other
-0.07%
1711
TUZ6 0 12/31/2026
Other
-0.12%
1712
USZ6 0 12/21/2026
Other
-0.24%
1713
FVZ6 0 12/31/2026
Other
-0.51%

#	Company	Ticker	Weight
1	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	6.010%
2	United States Treasury Bills 0% 0% 03/11/2027	-	5.060%
3	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	2.490%
4	US DOLLARS	-	2.480%
5	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.540%
6	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.850%
7	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.770%
8	Freddie Mac 5.5 07/01/2054	FR RJ1952	0.720%
9	Fannie Mae 5.5 09/01/2054	FN CB9147	0.710%
10	Fannie Mae 5 01/01/2055	-	0.660%
11	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.640%
12	Progress Residential 2024-Sfr3 Trust 3.5 51669 2041-06-17	PROG 2024-SFR3 B	0.610%
13	Fannie Mae 3 06/01/2052	FN FS8551	0.610%
14	Freddie Mac 5.5 12/01/2054	-	0.570%
15	Fannie Mae 4 12/25/2053 4 2053-12-25	-	0.550%
16	Fannie Mae 5 09/01/2053 5 2053-09-01	FN FA0911	0.550%
17	Fannie Mae 5.5 02/01/2055 5.5 2055-02-01	FN FA0627	0.530%
18	Fannie Mae 5.5 04/01/2054 5.5 2054-04-01	FN FS7867	0.530%
19	Securitized Asset Backed Recei 5.318 05/25/2037	SABR 2007-BR5 A2B	0.530%
20	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.520%
21	Fannie Mae 5.5 10/01/2054	-	0.510%
22	Freddie Mac 4 12/25/2053 4 2053-12-25	-	0.490%
23	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.490%
24	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.480%
25	Freddie Mac, Series 2024-Hqa2, Class M2	STACR 2024-HQA2 M2	0.470%
26	Fannie Mae 6 03/01/2054	FN FS7738	0.460%
27	Government National Mortgage A 3 01/20/2055	-	0.460%
28	Freddie Mac 4.8 01/01/2030	FR WN2310	0.440%
29	Freddie Mac Fhr 5646 Fq	-	0.440%
30	Fannie Mae Pool	FN FM8533	0.430%
31	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.430%
32	Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25	-	0.420%
33	Fnma 30Yr 4% 12/01/2052#Fs3428	FN FS3428	0.420%
34	Freddie Mac 5.5 06/01/2055	FR QY4482	0.400%
35	Freddie Mac 3 08/01/2050 3 2050-08-01	-	0.400%
36	Fannie Mae Pool	FN BM7164	0.390%
37	STRU MZ-4193 F95	-	0.390%
38	Fnma, Series 2024-73, Class Al 5 2054-01-25	-	0.380%
39	Fannie Mae 4 03/25/2054 4 2054-03-25	-	0.380%
40	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.380%
41	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.370%
42	Freddie Mac 5 07/01/2055	-	0.370%
43	Fannie Mae Pool Fn Fs5947 5.5 07/01/2053	FN FS5947	0.370%
44	Fr Sd6002	FR SD6002	0.360%
45	Fannie Mae 3 11/25/2038	FNR 2013-114 HZ	0.360%
46	Fannie Mae 6 02/01/2055	FN CB9990	0.360%
47	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.360%
48	Fanniemae-Aces 2.59336 04/25/2032	FNA 2022-M13 A1	0.350%
49	Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25	-	0.350%
50	Morgan Stanley Reremic Trust 4.19608 01/26/2051	MSRR 2014-R7 B2	0.320%
51	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.320%
52	Fannie Mae 3.5 04/25/2046	-	0.310%
53	Fannie Mae 3.5 04/25/2046 3.5 04/25/2046 3.5 2046-04-25	-	0.310%
54	Securitized Asset Backed Recei 4.18821 05/25/2037	SABR 2007-BR4 A2B	0.310%
55	Freddie Mac 4.24 12/01/2047	-	0.300%
56	Fhlmc 2 2052-02-25	FHR 5198 KZ	0.300%
57	Government National Mortgage A 5 09/20/2051 5 2051-09-20	-	0.300%
58	Amsr Trust 4 04/17/2040	AMSR 2023-SFR1 B	0.300%
59	Fannie Mae 6 09/01/2055	-	0.290%
60	Bravo Residential Funding Trus 6.025 09/25/2065 6.025 09/25/2065 6.025 2065-09-25	-	0.290%
61	Government National Mortgage A 4.66154 12/20/2055	-	0.290%
62	Verus 2022-3 A1	VERUS 2022-3 A1	0.290%
63	Bravo Residential Funding Trus 6.025 09/25/2065	-	0.290%
64	Ahm 2007-1 Ga1A 4.548712 05/25/2047	-	0.290%
65	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.280%
66	Fnr 2021-95 Zv 2.5% 01/25/52	FNR 2021-95 ZV	0.280%
67	Freddie Mac 3 08/01/2052	-	0.280%
68	Freddie Mac Pool	FR RA6766	0.270%
69	Fhlmc, Series 5460, Class An 5 2054-02-25	-	0.270%
70	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.270%
71	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.270%
72	Freddie Mac Pool	FR SD2120	0.260%
73	Federal Home Loan Mortgage Corporation	FR SD5249	0.260%
74	Fannie Mae Remics	FNR 2020-1 LA	0.260%
75	Fannie Mae 2.5 04/01/2052	FN FS8652	0.260%
76	Fannie Mae Pool	FN BS6912	0.250%
77	Fannie Mae 4.69 09/01/2030	-	0.250%
78	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.250%
79	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.250%
80	Tricon Residential 5.2 08/09/2044	-	0.250%
81	Progress Residential Trust 4.5 10-17-2028	PROG 2023-SFR2 A	0.240%
82	Federal Home Ln Mtg Corp Ser 004795 Cl Zm 3.5 2048-06-15	FHR 4795 ZM	0.240%
83	Fannie Mae Pool	FN BS6102	0.240%
84	Federal National Mortgage Association 3 06-01-2051	FN FM7909	0.240%
85	Freddie Mac 4 04/01/2045	FG U69911	0.230%
86	Fannie Maefannie Mae Pool	FN CA6032	0.230%
87	Fannie Mae Pool	FN CB5221	0.230%
88	Freddie Mac 2.5 04/01/2052 2.5 04/01/2052 2.5 2052-04-01	-	0.230%
89	Gnma, Series 2021-112 0.95436 10/16/2063	-	0.230%
90	Bnc Mortgage Loan Trust 4.20405 10/25/2036	BNCMT 2006-1 A1	0.230%
91	Colt Funding Llc 4.2097 02/25/2067	COLT 2022-3 M1	0.220%
92	Freddie Mac 2.5 08/01/2050	FR SD8083	0.220%
93	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.220%
94	Federal Home Ln Mtg Mlt Ctf Gt 5250 Nh 3% 08/25/2052	FHR 5250 NH	0.220%
95	Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01	-	0.220%
96	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.220%
97	Velocity Commercial Capital Lo 5.32 12/25/2055	-	0.220%
98	Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047	FNR 2021-86 MA	0.210%
99	Fannie Mae Pool	FN FM9838	0.210%
100	Fannie Mae Pool	FN FS3937	0.210%
101	Freddie Mac 2.225 07/01/2051	FH 8D0054	0.210%
102	Freddie Mac 2.144 12/01/2051	FH 841331	0.200%
103	Fannie Mae Pool	FN BL4808	0.200%
104	Fannie Mae 5.76 04/01/2054	FN BZ0782	0.200%
105	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	-	0.200%
106	Fannie Mae 5.76 04/01/2054 5.76 2054-04-01	FN BZ0785	0.190%
107	Government National Mortgage A 3 07/20/2050 3 2050-07-20	-	0.190%
108	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.180%
109	Fannie Mae Remics	FNR 2021-9 CA	0.180%
110	Fannie Mae 4 10/25/2049	-	0.180%
111	Freddie Mac 2.5 10/25/2051	FHR 5152 MZ	0.180%
112	Fannie Mae 3 07/01/2045	FN AL7257	0.180%
113	Merrill Lynch Mortgage Investo Mlmi 2006 Wmc2 A1	MLMI 2006-WMC2 A1	0.180%
114	Residential Accredit Loans, In 4.16879 12/25/2046 4.16879 2046-12-25	-	0.180%
115	Ginnie Mae Remic Trust 0.94036 01/16/2061 0.94036 01/16/2061 0.94036 2061-01-16	-	0.170%
116	Freddie Mac 3 04/01/2045	FG Z40117	0.170%
117	Freddie Mac 3.5 04/01/2045	FG Q32772	0.170%
118	Fannie Mae 3 04/01/2053 3 2053-04-01	FN BF0352	0.170%
119	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.170%
120	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.170%
121	Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000	CIM 2023-R4 A1	0.160%
122	Fannie Mae Pool 2052-09-01	FN CB4573	0.160%
123	Fannie Mae 2.5 02/01/2052	FN FA1837	0.160%
124	Government National Mortgage Association	GNR 2016-99 LA	0.160%
125	Xsba 2026-1 A	-	0.160%
126	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.150%
127	Freddiemac Strip 3 03/15/2044 3 2044-03-15	FHS 326 300	0.150%
128	Fannie Mae Remics	FNR 2018-91 PB	0.150%
129	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.150%
130	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.150%
131	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.150%
132	Indymac Imja Mtg Ln Tr 2007-A4 Mtg Passthru Ctf Cl A-1 6.25 2038-02-25	IMJA 2007-A4 A1	0.140%
133	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.140%
134	Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34	SCLP 2025-2 B	0.140%
135	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.140%
136	Federal Natl Mtg Assn Gtd Remic Tr 2017-90 Cl-wf Var Rate 2047-11-25	FNR 2017-90 WF	0.140%
137	Fannie Mae Remics	FNR 2020-47 GL	0.140%
138	Freddie Mac Remics	FHR 4998 KF	0.140%
139	Fannie Mae 3 10/01/2041	FN AL9238	0.140%
140	Fannie Mae Pool	FN AS8784	0.140%
141	Ginnie Mae Ii Pool	G2 785412	0.140%
142	Government National Mortgage Association	GNR 2021-80 IO	0.140%
143	Ginnie Mae Remic Trust 0.37243 01/16/2063	-	0.140%
144	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.130%
145	Government National Mortgage Association	GNR 2021-85 IO	0.130%
146	Gnma 0.9665712 10-16-2063	GNR 2021-143 IO	0.130%
147	Government National Mortgage Association	GNR 2021-196 UI	0.130%
148	Government National Mortgage Association	GNR 2022-180 IO	0.130%
149	Jp Morgan Mortgage Trust 5.234 05/25/2065	-	0.130%
150	Lehman Xs Trust 5.0992 06/25/2046	LXS 2006-GP2 1A4	0.130%
151	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.130%
152	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.130%
153	Vcc_25-3 A 144A 5.87% Jun 25, 2055	VCC 2025-3 A	0.130%
154	Bravo Residential Funding Trust 6.393 11/25/2064	-	0.130%
155	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.130%
156	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000	CHAOT 2024-5A A4	0.130%
157	Federal Natl Mtg Assn Gtd Remic Tr 2015-18 Cl-lz Prin Only 2045-04-25	FNR 2015-18 LZ	0.120%
158	Fanniemae-Aces 3.80283 11/25/2045	FNA 2016-M10 AQ2	0.120%
159	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.120%
160	Fannie Mae Remics 2023-36	FNR 2023-36 IO	0.120%
161	Fannie Mae Remics	FNR 2023-43 HO	0.120%
162	Fannie Mae Pool	FN FM4752	0.120%
163	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.120%
164	Ginnie Mae Remic Trust 0.78137 02/16/2068	-	0.120%
165	Government National Mortgage Association Ser 2022-93 Cl Io 3.00000000	GNR 2022-93 IO	0.120%
166	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.120%
167	Luminent Mortgage Trust 1.32571 11/25/2036	LUM 2007-1 1A1	0.120%
168	Jp Morgan Mortgage Trust 5.64 03/25/2066	-	0.110%
169	Structured Asset Mortgage Investments Trust 4.855 09/25/2047	SAMI 2007-AR3 1A3	0.110%
170	Freddie Mac 3.5 06/01/2045	FG Q34076	0.110%
171	Freddie Mac Gold Pool	FG G60251	0.110%
172	Fannie Mae 3.5 06/01/2045	FN AY5582	0.110%
173	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 A1 5 08/25/2067	EFMT 2022-3 A1	0.110%
174	Government National Mortgage Association	GNR 2019-6 LA	0.110%
175	Government National Mortgage Association Ser 2021-79 Cl Io V/R 0.92203000	GNR 2021-79 IO	0.110%
176	Ginnie Mae Remic Trust 1.12321 07/16/2065	-	0.110%
177	Government Natl Mtg Assn Gtd 2019-159 Remic Passthru Secs Cl Ui 3.5 2049-12-20	-	0.110%
178	Government National Mortgage Association	GNR 2021-1 IH	0.110%
179	Government National Mortgage A 2.5 12/20/2051	-	0.110%
180	Ginnie Mae Remic Trust 0.60018 11/15/2068	-	0.110%
181	Argent Securities Inc. 3.94879 07/25/2036 3.94879 2036-07-25	ARSI 2006-M1 A2B	0.110%
182	Ameriquest Mortgage Securities 3.73476 05/25/2034	AMSI 2004-FR1 M5	0.100%
183	Anthelion Capital Partners Llc 0 07/20/2036	-	0.100%
184	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.100%
185	Colt Funding Llc 5.186 03/25/2071 5.186 2071-03-25	-	0.100%
186	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.100%
187	Freddie Mac Pool 3 2052-03-01	FR QD9881	0.100%
188	Federal Home Ln Mtg Corp Ser 4432 Cl Jz 3.0 2045-01-15	FHR 4432 JZ	0.100%
189	Freddie Mac Fhr 5104 Gi	-	0.100%
190	First Franklin Mtg Loan Asset Ffml 2007 Ff2 A1	FFML 2007-FF2 A1	0.100%
191	Fhlmc Scrtt Series 2020-2	SCRT 2020-2 MT	0.100%
192	Gnma_21-40	GNR 2021-40 IO	0.100%
193	Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16	-	0.100%
194	Merrill Lynch First Franklin Asset Backed Ctf Cl 2-a2 2037-10-25	-	0.100%
195	Freddie Mac 3.5 11/25/2050	-	0.100%
196	WNZ6 0 12/21/2026	-	0.100%
197	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.100%
198	Sound Point Clo Ltd Sndpt_20-3A 9.26282 01-25-2032	SNDPT 2020-3A D	0.100%
199	Vcc_24-6 A 144A 5.81 12/25/2054	VCC 2024-6 A	0.100%
200	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.090%
201	Qts Issuer Abs Ii, Llc 7.142%	-	0.090%
202	Sg Capital Partners 5.535 01/25/2066	-	0.090%
203	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.090%
204	Sofi Consumer 4.27% 03/36 4.27	-	0.090%
205	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.090%
206	Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15	-	0.090%
207	Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035	UPST 2025-2 B	0.090%
208	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.090%
209	Mf1 5.12253 02/18/2041	-	0.090%
210	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.090%
211	Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045	FG G08658	0.090%
212	Freddie Mac 3 12/01/2042	FR ZM2411	0.090%
213	Fannie Mae 3.5 01/01/2045	FN AS4249	0.090%
214	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.090%
215	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.090%
216	Government National Mortgage Association	GNR 2021-196 IM	0.090%
217	Government National Mortgage A 3.5 07/20/2051	-	0.090%
218	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.090%
219	Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25	WMABS 2007-HE2 2A2	0.090%
220	Wells Fargo Commercial Mortgage Trust 2026-5C10	-	0.090%
221	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.090%
222	Bayswater Park Clo Ltd 4.9438% Mat 01/20/2039 0.14% 01/20/2039 4.9438 2039-01-20	-	0.090%
223	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.090%
224	Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15	-	0.090%
225	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043	-	0.090%
226	Databank Issuer Ii Llc	-	0.090%
227	American Home Mortgage Investment Trust 2006-1	-	0.090%
228	Angel Oak Mortgage Trust 5.446 02/25/2071	-	0.090%
229	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.090%
230	Bxmt 5.15 08/19/2043	-	0.090%
231	Bank5 2026-5Yr22 Ser 2026-5Yr22 Cl A3 Regd 5.71300000	-	0.090%
232	Apollo Aviation Securitization 5.732 02/16/2050	-	0.080%
233	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
234	Bcap Llc Trust 5.81 01/26/2037 5.81 2037-01-26	BCAP 2010-RR4 3212	0.080%
235	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.080%
236	Bank5 6.037 02/15/2059	-	0.080%
237	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.080%
238	Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25	-	0.080%
239	Verus Securitization Trust 5.365 06/25/2070	-	0.080%
240	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.080%
241	Government National Mortgage A 0.74178 10/16/2065	-	0.080%
242	Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27	-	0.080%
243	Indymac Indx Mortgage Loan Tru 3.5485 04/25/2036	INDX 2006-AR3 3A1B	0.080%
244	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.080%
245	New Residential Mortgage Loan Trust 2026-Nqm7 0%	-	0.080%
246	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.080%
247	Peebles Park Clo Ltd	-	0.080%
248	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.080%
249	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.080%
250	Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15	-	0.080%
251	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.080%
252	Tbw Mortgage-backed Tr Ser Mtg Pass Thru Ctf Cl A-5a 5.96 2037-01-25	-	0.080%
253	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.080%
254	Fsria_26-Fl11 A 144A	-	0.080%
255	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.080%
256	Fannie Mae 2.5 02/01/2047	FN BM3415	0.080%
257	Fannie Mae 3 11/01/2048	FN BM5822	0.080%
258	Fannie Mae 2.287 04/01/2052	-	0.080%
259	Gcat 6.329 05/25/2070	GCAT 2025-NQM3 M1	0.080%
260	Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063	GNR 2021-60 IO	0.080%
261	Government National Mortgage Association	GNR 2022-91 IO	0.080%
262	Government National Mortgage Association	GNR 2021-139 IP	0.080%
263	Government National Mortgage Association	GNR 2021-142 IO	0.080%
264	Government National Mortgage A 3.5 02/20/2052	GNR 2024-79 CI	0.080%
265	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.070%
266	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.070%
267	Freddie Mac Remics	FHR 4543 HG	0.070%
268	Freddie Mac Remics 2051-11-25	-	0.070%
269	Ginnie Mae Remic Trust 0.83263 02/16/2067	-	0.070%
270	Government National Mortgage Association	GNR 2020-84 NT	0.070%
271	Government National Mortgage Association	GNR 2020-173 TI	0.070%
272	Gnr 2021-137 Iq 3% 08/20/51	GNR 2021-137 IQ	0.070%
273	Wells Fargo Bank Na 4.844 05/20/2032 4.844 05/20/2032 4.844 2032-05-20	-	0.070%
274	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.070%
275	Mfra Trust 5.406 02/25/2071 5.406 2071-02-25	-	0.070%
276	Maps Trust 5.201 01/15/2051	-	0.070%
277	Option One Mortgage Loan Trust 2007-Fxd2	-	0.070%
278	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.070%
279	Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27	-	0.070%
280	Washington Mutual Mortgage Pas 6.5 02/25/2036 6.5 2036-02-25	WMALT 2006-1 4CB	0.070%
281	Progress Residential Trust 3.25 08/09/2029	PROG 2024-SFR5 C	0.070%
282	Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25	RAMC 2006-2 AF4	0.070%
283	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.070%
284	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.070%
285	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.070%
286	Countrywide Alternative Loan T 5.0892 11/25/2035	CWALT 2005-54CB 1A1	0.070%
287	Drmt 2022-2 A1	DRMT 2022-2 A1	0.070%
288	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-2 Fltg 2047-08-25	-	0.070%
289	Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 08/25/2036 6.115 2036-08-25	-	0.070%
290	Aaset 2024-2 Ltd. 5.93 09/16/2049	AASET 2024-2A A	0.070%
291	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.070%
292	American Home Mortgage Investment Trust	AHM 2007-1 GA1C	0.070%
293	Angel Oak Mortgage Trust 6.346 06/25/2070	AOMT 2025-7 M1	0.070%
294	Asset Backed Secs Corp Home Mtg Passthru Ctf Cl A-4 Fltg Rate 2036-11-25	-	0.070%
295	Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000	AVNT 2024-REV1 A	0.070%
296	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.070%
297	Ameriquest Mtg Secs Inc 2002-d Asset Bkd Ctf Cl M-1 Var Rate 2033-02-25	-	0.060%
298	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.060%
299	Bank5 5.611 12/15/2058	-	0.060%
300	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.060%
301	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.060%
302	Banc Of America Mortgage	-	0.060%
303	Banc Of America Funding Corpor 6 07/25/2037 6 2037-07-25	BAFC 2007-5 CA1	0.060%
304	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.060%
305	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.060%
306	Citimortgage Alternative Loan Trust Series 2007-A1	CMALT 2007-A1 1A7	0.060%
307	CHASEFLEX TRUST 4.89378 07/25/2037	CFLX 2007-3 1A2	0.060%
308	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.060%
309	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.060%
310	Prkcm Trust 5.498 02/25/2061	-	0.060%
311	Prog_22-Sfr5	PROG 2022-SFR5 A	0.060%
312	Psa Trust 2026-Stor 08/01/2031	-	0.060%
313	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.060%
314	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
315	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.060%
316	Government National Mortgage A 2.53307 11/20/2050 2.53307 11/20/2050 2.53307 2050-11-20	-	0.060%
317	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.060%
318	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
319	Home Owner Mortgage Enhanced S 5.547 02/25/2061	-	0.060%
320	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.060%
321	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.060%
322	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
323	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
324	Mariner Finance Issuance Trust 2024-B Ser 2024-Ba Cl A Regd 144A P/P 4.91000000	MFIT 2024-BA A	0.060%
325	Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15	-	0.060%
326	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.060%
327	DELAWARE ST 5% Mar 01, 2030	-	0.060%
328	Freddie Mac Pool Umbs P#Sd5677 5.00000000 03/01/2054	FR SD5677	0.060%
329	Freddie Mac 3.5 02/01/2046	FG Q39645	0.060%
330	Freddie Mac 3 03/15/2044	FHR 4319 ZA	0.060%
331	Freddie Mac 3.5 05/25/2051	FHR 5109 BI	0.060%
332	Freddie Mac 2.5 01/25/2050	FHR 5154 DI	0.060%
333	Freddie Mac Remics	FHR 5243 IB	0.060%
334	Fannie Mae Pool	FN CA4413	0.060%
335	Freddie Mac 2.5 04/01/2052	FR SL1488	0.060%
336	Gcat 5.955 05/25/2070	GCAT 2025-NQM3 A3	0.060%
337	Gsr Mortgage Loan Trust 2006-Oa1 5.29 08/25/2046	GSR 2006-OA1 1A1	0.060%
338	Ggp 2026-Ty 4.83 03/05/2043	-	0.060%
339	Government Natl Mtg Assn Gtd 2010-158 Remic Pass Thru 2 Ctf Cl Fa 2040-12-20	GNR 2010-158 FA	0.060%
340	Government National Mortgage Association	GNR 2020-185 SE	0.060%
341	Wamu Mtg Pass Thru Ctfs Ser Mtg Passthru Ctf Cl 1-a5 2036-11-25	WAMU 2006-AR14 1A5	0.060%
342	Washington Mut Mtg Pass Thru Mtg Passthru Ctf Cl A-3a 2037-02-25	WMALT 2007-HY1 A3A	0.060%
343	Washington Mutual Mortgage Pas 6 04/25/2037	WMALT 2007-2 1A3	0.060%
344	Wells Fargo & Co 4.844 2032-05-20	-	0.060%
345	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.060%
346	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.060%
347	Verus Securitization Trust 5.548 03/25/2071 5.548 2071-03-25	-	0.050%
348	Verus Securitization Trust 6.028 02/27/2068 6.028 2068-02-27	-	0.050%
349	Warwick Capital 0 07/20/2038	WWICK 2025-6A A1	0.050%
350	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.050%
351	Washington Mutual Mortgage Pas 4.34922 11/25/2046 4.34922 2046-11-25	WMALT 2006-AR9 2A	0.050%
352	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
353	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.050%
354	Wfcm 2025-5C7 A3	-	0.050%
355	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.050%
356	Carlyle Investment Management Llc 0 01/15/2039	-	0.050%
357	Greenpoint Mta Tr 2005-ar1 Mtg Passthru Ctf Cl A-4 Fltg 2045-05-25	-	0.050%
358	Incref Llc 6.07903 10/19/2042	INCREF 2025-FL1 A	0.050%
359	Jacobs Solutions Inc 5.375 03/03/2036	-	0.050%
360	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.050%
361	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.050%
362	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
363	New York Mortgage Trust 5.774 02/25/2061	-	0.050%
364	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
365	Octagon Investment Partners 31 Ltd. 4.71921%	-	0.050%
366	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
367	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.050%
368	Prkcm Trust Prkcm 2026 Afc2 A1 144A	-	0.050%
369	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.050%
370	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.050%
371	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.050%
372	Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25	-	0.050%
373	Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039	-	0.050%
374	Residential Accredit Loans, In 5.75 09/25/2035	RALI 2005-QS13 2A4	0.050%
375	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.050%
376	Securitized Asset Backed Recei Sabr 2007 Br4 A2a	SABR 2007-BR4 A2A	0.050%
377	Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A	SUNRN 2021-2A A	0.050%
378	Tbw Mortgage-Backed Tr Ser Mtg Pass Thru Ctf Cl A-2B 5.66 2037-01-25	TBW 2006-6 A2B	0.050%
379	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.050%
380	Upstart Securitization Trust 4.56 11/20/2035	-	0.050%
381	Freddie Mac 3 11/01/2042	FG Q13637	0.050%
382	Freddie Mac Gold Pool	FG Q13638	0.050%
383	Fannie Mae Remics	FNR 2013-110 CO	0.050%
384	Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000	FNA 2020-M12 IO	0.050%
385	Freddie Mac 3 05/15/2048 3 2048-05-15	FHR 4792 A	0.050%
386	Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25	GSAA 2007-4 A3A	0.050%
387	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.050%
388	Gilead Aviation Llc 5.789 2050-03-15	GHOST 2025-1A A	0.050%
389	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
390	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20	GNR 2018-91 FC	0.050%
391	Government National Mortgage Association	GNR 2020-173 SY	0.050%
392	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.050%
393	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.050%
394	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.050%
395	Benefit Street Partners Llc 4.7727 01/25/2039	-	0.050%
396	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
397	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.050%
398	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.050%
399	Benchmark Mortgage Trust 5.0746 09/15/2058	-	0.050%
400	Bmo 5.557 10/15/2058	-	0.050%
401	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.050%
402	Bravo Residential Funding Trus 6.226 07/25/2065	-	0.050%
403	Bravo Residential Funding Trus 5.341 11/25/2065 5.341 2065-11-25	-	0.050%
404	Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25	-	0.050%
405	Bjets 2024-2A B 5.754% 09-15-2039	BJETS 2024-2A B	0.050%
406	Canyon Capital Advisors Llc 6.80454 04/15/2034	-	0.050%
407	Colt Funding Llc 6.026 06/25/2070	-	0.050%
408	Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20	-	0.050%
409	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-4 Fltg Rate 2037-05-25	DBALT 2007-AR3 1A4	0.050%
410	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	-	0.050%
411	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.050%
412	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
413	Ace Securities Corp. 4.08821 07/25/2036	ACE 2006-FM1 A2C	0.050%
414	Alternative Loan Trust 2007-16cb	CWALT 2007-16CB 2A1	0.050%
415	Apl Finance Llc 5.28 03/20/2036	-	0.050%
416	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.050%
417	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
418	Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25	-	0.050%
419	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.050%
420	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.050%
421	Barclays Commercial Mortgage S 5.14612 11/15/2058	-	0.050%
422	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
423	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.050%
424	Bain 0 07/18/2038	BCC 2023-2A A1R	0.050%
425	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.050%
426	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.050%
427	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.040%
428	Acres 2025-Fl3 A	-	0.040%
429	Countrywide Alternative Loan T 6 02/25/2037 6 2037-02-25	-	0.040%
430	American Express Company 5.74% Feb 08, 2041	-	0.040%
431	Angel Oak Mortgage Trust 5.915 06/25/2070	AOMT 2025-7 A3	0.040%
432	Barclays Commercial Mortgage S 2.15124 12/15/2055	BBCMS 2022-C18 XD	0.040%
433	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.040%
434	BXP Trust, Series 2017-GM, Class B	BXP 2017-GM B	0.040%
435	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.040%
436	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
437	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.040%
438	Bmark 2025-V18 Xa 10/58	-	0.040%
439	Bravo Residential Funding Trust 2025-Nqm10 5.756 2065-09-25	-	0.040%
440	Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15	-	0.040%
441	Citimortgage Alternative Loan 5.75 03/25/2037	CMALT 2007-A3 1A4	0.040%
442	Comm 2016-cor1 Mtg Tr Mtg Pass Thru Ctf Cl B 2049-10-10	-	0.040%
443	Countrywide Alternative Loan T 5.5 01/25/2036	CWALT 2005-79CB A4	0.040%
444	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
445	Citigroup Mtg Ln Tr 2004-opt1 Mtg Passthru Ctf Cl M-7 Var 2034-09-25	-	0.040%
446	Citigroup Mtg Ln Tr 2007-10 Mtg Passthru Ctf Cl 2a2a 2037-09-25	CMLTI 2007-10 2A2A	0.040%
447	Cross Mortgage Trust 6.18 07/25/2070	CROSS 2025-H5 M1	0.040%
448	Castle Hill Ingots Ltd 4.93754 02/10/2043	-	0.040%
449	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.040%
450	Pgim Ltd 7.86771 07/15/2035	DRSLF 2019-68A DR	0.040%
451	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.040%
452	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.040%
453	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.040%
454	Fs 2026-Hula A Frn 3/15/2041	-	0.040%
455	Fannie Mae Remics	FNR 2013-110 DO	0.040%
456	Fanniemae-Aces 1.24353 06/25/2031	FNA 2020-M13 X1	0.040%
457	Fannie Mae 3 01/25/2051	FNR 2020-96 HI	0.040%
458	Freddie Mac 4 07/15/2041	FHR 3889 VZ	0.040%
459	Freddie Mac Remics	FHR 4504 CA	0.040%
460	Freddie Mac Remics Ser 5131 Cl Ig 3.50000000	FHR 5131 IG	0.040%
461	Fannie Mae 3 03/01/2043	FN AL3166	0.040%
462	Fannie Mae 3 07/01/2043	FN AR8604	0.040%
463	Fn30	FN AS8056	0.040%
464	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.040%
465	Gsr Mortgage Loan Trust 3.95727 03/25/2047 3.95727 2047-03-25	GSR 2007-AR1 2A1	0.040%
466	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.040%
467	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038	GNRT 2023-12A AR	0.040%
468	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
469	Government National Mortgage Association	GNR 2021-99 IO	0.040%
470	Government National Mortgage Association	GNR 2021-8 KX	0.040%
471	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.040%
472	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.040%
473	Hydro One Inc. 4.75%	-	0.040%
474	Indymac Indx Mortgage Loan Tru Indx 2006 R1 A3	-	0.040%
475	Jpmcc 2022-Nlp A	JPMCC 2022-NLP A	0.040%
476	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
477	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
478	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.040%
479	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.040%
480	Msc 2024-Nstb A 2057-09-25	MSC 2024-NSTB A	0.040%
481	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	MSBAM 2016-C31 C	0.040%
482	Morgan Stanley Residential Mor 5.479 01/26/2071	-	0.040%
483	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.040%
484	Nyc 2026-9W57 B	-	0.040%
485	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
486	New Residential Mortgage Loan Trust, Series 2025-Nqm5, Class A3 5.4640008 2065-08-25	-	0.040%
487	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.040%
488	Obx 2024-Nqm13 Trust	OBX 2024-NQM13 A2	0.040%
489	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.040%
490	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.040%
491	Penn Commercial Mortgage Trust	-	0.040%
492	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.040%
493	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
494	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.040%
495	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.040%
496	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
497	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.040%
498	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
499	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.040%
500	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.040%
501	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.040%
502	Prumo Participacoes E Investimentos S/a	-	0.040%
503	Pgim Ltd 5.96359 01/15/2031	-	0.040%
504	Cosan Overseas Limited 8.25 12/31/2500	-	0.040%
505	Bravo Residential Funding Trust 5.823 06/25/2065	-	0.040%
506	Jsw Hydro Energy Ltd 2031-05-18	-	0.040%
507	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.040%
508	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.040%
509	Rbsgc Mortgage Pass Through Ce 6 01/25/2037	RBSGC 2007-A 2A2	0.040%
510	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.040%
511	Sfo_21-555	SFO 2021-555 A	0.040%
512	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.040%
513	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.040%
514	Sound Point Capital Management Lp 7.03108 01/21/2031	SNDPT 2017-4A C	0.040%
515	Spgn Tflm Mortgage Trust 5 02/15/2041	-	0.040%
516	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
517	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.040%
518	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.040%
519	280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034	PRK 2017-280P A	0.040%
520	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.040%
521	Prp Advisors, Llc 5.903 10/25/2070	-	0.030%
522	Prp Advisors, Llc 6.898 10/25/2070	-	0.030%
523	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.030%
524	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.030%
525	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.030%
526	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
527	Philip Morris International Inc 4.88 04/29/2036 4.88 2036-04-29	-	0.030%
528	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.030%
529	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
530	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.030%
531	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.030%
532	Sba Communications Corp. 5.15%	-	0.030%
533	Slg Office Trust	SLG 2021-OVA E	0.030%
534	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.030%
535	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
536	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
537	Tif 21-1A B 144A 2.54% 02-20-46	TIF 2021-1A B	0.030%
538	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
539	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.030%
540	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.030%
541	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
542	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
543	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
544	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
545	United Airlines Holdings Company Guar 03/31 5.375	-	0.030%
546	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
547	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.030%
548	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
549	Var Energi Asa Var Energi Asa	-	0.030%
550	Velocity Coml Cap Ln Tr 2020-1 Mtg Backed Ctf Cl M-3 144a 3.19 2050-02-25	VCC 2020-1 M3	0.030%
551	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.030%
552	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.030%
553	Heico Corp 5.4 08/01/2036	-	0.030%
554	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.030%
555	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
556	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.030%
557	Hyundai Capital America 0.0563% 09/17/2031	-	0.030%
558	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.030%
559	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.030%
560	Imperial Brands 4.875 07Feb32 144A	-	0.030%
561	Indymac Mbs Inc 2005-A16 Mtg Passthru Ctf Cl A-3 6.0 2036-02-25	RAST 2005-A16 A3	0.030%
562	Indymac Imsc Mortgage Loan Tru Imsc 2007 Ar1 2a1	-	0.030%
563	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
564	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.030%
565	Jbs Nv/Jb 6.25% 03/01/56	-	0.030%
566	Lehman Xs Tr Ser 2006-gp1 Mtg Passthru Ctf Cl A4-a Fltg Rate 2046-05-25	-	0.030%
567	Lewey Park Clo Ltd 1% 10-20-2037	LEWEY 2024-1A D1	0.030%
568	Liberty Mutual Group Inc 05/01/2036 2036-05-01	-	0.030%
569	Liberty Utilities Co	-	0.030%
570	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
571	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
572	Mfra Trust 5.59 02/25/2071 5.59 2071-02-25	-	0.030%
573	Magnetite Xxxiii Ltd 7.81% 10-20-2037	MAGNE 2022-33A DR	0.030%
574	Manhattan West	OMW 2020-1MW C	0.030%
575	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
576	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
577	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.030%
578	Marvell Technology Inc Marvell Technology Inc 0.053 04/15/2036	-	0.030%
579	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.030%
580	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.030%
581	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
582	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
583	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
584	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.030%
585	Mtn_26-Lpfx A 144A 5.15% May 15, 2043 5.15 2043-05-15	-	0.030%
586	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.030%
587	Natwest Group Plc 0%	-	0.030%
588	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
589	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
590	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.030%
591	Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038	OCP 2021-21A D1R	0.030%
592	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.030%
593	Nxpt_24-Stor 4.8028 11/01/2041	-	0.030%
594	Onslow Bay Financial Llc 5.754 09/25/2062	-	0.030%
595	Onex Credit Partners 4.82 04/20/2039	-	0.030%
596	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.030%
597	1345T 2025-Aoa	1345T 2025-AOA A	0.030%
598	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
599	Prp Advisors, Llc 5.176 10/25/2070	-	0.030%
600	Entergy Corp 7.13 12/01/2054	ETR V7.125 12/01/54	0.030%
601	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
602	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.030%
603	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.030%
604	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.030%
605	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.030%
606	Fg G08771	FG G08771	0.030%
607	Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3	FR ZT1827	0.030%
608	Freddie Mac 3.5 04/01/2045 3.5 2045-04-01	FG Q32861	0.030%
609	Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029	FNA 2019-M32 X2	0.030%
610	Fannie Mae 2.5 09/01/2046 2.5 2046-09-01	FN MA2799	0.030%
611	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
612	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.030%
613	Ggp Trust Ggp 2026 Ssp A 144A	-	0.030%
614	Gsms_26-Nqm1 A1 144A	-	0.030%
615	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.030%
616	General Motors Co 4.6 01/08/2031	-	0.030%
617	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.030%
618	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	0.030%
619	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.030%
620	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
621	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.030%
622	Government National Mortgage Association	GNR 2020-129 YI	0.030%
623	Government National Mortgage Association	GNR 2020-181 QI	0.030%
624	Gnma 3 02-20-2051	GNR 2021-30 KI	0.030%
625	Government National Mortgage Association	GNR 2021-118 EI	0.030%
626	Nisource Finance Corp 5.85 04/01/2055 5.85 04/01/2055 5.85 2055-04-01	-	0.030%
627	Verizon Comm Inc 6.2 5/56	-	0.030%
628	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
629	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
630	Vistra Operati 4.375 5/29	VST 4.375 05/01/29 1	0.030%
631	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
632	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
633	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.030%
634	Bx Trust 5.33044 08/15/2041 5.33044 08/15/2041 5.33044 2041-08-15	-	0.030%
635	Thl Credit Advisors Llc 7.271 04/20/2038	WINDR 2021-3A D1AR	0.030%
636	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
637	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.030%
638	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.030%
639	Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36	-	0.030%
640	Bank Of America Corp., 2.46%, 10/22/2025	-	0.030%
641	Chile Electricity Lux 6.01 01-20-2033	-	0.030%
642	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.030%
643	MV24 Capital B V 6.748%	-	0.030%
644	Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30	-	0.030%
645	Cap Sa Regd Reg S 3.90000000	-	0.030%
646	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.030%
647	Inretail Consumer Callable Notes Fixed 3.25%	-	0.030%
648	Minsur Sa 4.500000% 10/28/2031	-	0.030%
649	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.030%
650	Carlyle Investment Management Llc 6.73444 07/20/2034	-	0.030%
651	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.030%
652	Angel Oak Mortgage Trust 5.343 12/25/2070	-	0.030%
653	Bioceanico Sovereign Ctf Ltd Regs6/05/2034	-	0.030%
654	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.030%
655	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.030%
656	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
657	Angel Oak Mortgage Trust 5.722 09/25/2070	-	0.030%
658	Generadora De Gatun Sa 6.874 09/30/2044	-	0.030%
659	Oversea-Chinese Banking 4.602 06/15/2032	-	0.030%
660	Bank5 5.145 12/15/2058	-	0.030%
661	Benchmark Mortgage Trust 5.59265 10/15/2058	-	0.030%
662	Carlyle Investment Management Llc 6.85798 10/25/2036	-	0.030%
663	Hungary Regd Reg S 5.50000000 03/26/36	-	0.030%
664	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.030%
665	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.030%
666	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.030%
667	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
668	Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl Xa V/R Regd 1.12680800 07/15/2029	BANK5 2024-5YR8 XA	0.030%
669	Bank5 5.762 06/15/2030	BANK5 2025-5YR15 AS	0.030%
670	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
671	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.030%
672	Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065	-	0.030%
673	Barhn_3R Ar 144A 5 04/20/2038	-	0.030%
674	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
675	Beacon Point 6.129 11/42	-	0.030%
676	Bear Stearns Alt-A Trust 4.10821 11/25/2036	-	0.030%
677	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
678	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.030%
679	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.030%
680	Benefit Street Partners Llc 7.71972 10/20/2037	BSP 2016-9A D1R2	0.030%
681	Benefit Street Partners Llc 7.19833 01/25/2038	BSP 2024-37A D1	0.030%
682	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.030%
683	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.030%
684	Bluemountain Clo Xxiii Ltd 9.39% 07-20-2037	BLUEM 2018-23A D1R	0.030%
685	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.030%
686	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.030%
687	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.030%
688	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
689	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.030%
690	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.030%
691	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.030%
692	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
693	Cfcre 2016 C7 Mortgage Trust 3.8385%	CFCRE 2016-C7 A3	0.030%
694	Chl Mortgage Pass-through Trust 2007-3	CWHL 2007-3 A1	0.030%
695	Countrywide Home Loans 5.5 07/25/2037 5.5 2037-07-25	CWHL 2007-10 A4	0.030%
696	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.030%
697	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.030%
698	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.030%
699	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.030%
700	Countrywide Alternative Loan T Cwalt 2006 Oa2 A1	CWALT 2006-OA2 A1	0.030%
701	Canyon Capital Advisors Llc 7.3561 07/15/2034	CANYC 2020-1A DR2	0.030%
702	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.030%
703	Carvana Co 5.11 07/10/2031	CRVNA 2025-P2 B	0.030%
704	Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23	CEDF 2024-19A D1	0.030%
705	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.030%
706	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
707	Cifc Funding Flt 10/37	CIFC 2018-2A D1R	0.030%
708	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
709	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.030%
710	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
711	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.030%
712	Adani Transmission Ltd	-	0.030%
713	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
714	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.030%
715	Ubs Group Vrn 03/23/37	-	0.030%
716	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.030%
717	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
718	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.030%
719	Dte Energy Company 6.2 2058-07-01	-	0.030%
720	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.030%
721	Duke Energy Corp	DUK 3.95 08/15/47	0.030%
722	Electricite De France Sa	EDF 4.875 09/21/38 1	0.030%
723	Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25	-	0.030%
724	Erac Usa Finance Llc 5.25% 5.25 2036-04-30	-	0.030%
725	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
726	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.030%
727	Eldridge Credit Advisers 0 10/20/2038	-	0.030%
728	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
729	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
730	Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000	ELM12 2021-5A D1R	0.030%
731	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.030%
732	Empwr 2023-2A Ar 10/38	-	0.030%
733	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.030%
734	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.030%
735	Colt_25-10 5.09 10/25/2070	-	0.030%
736	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
737	ACE SECURITIES CORP. 4.99368 02/25/2037	ACE 2007-WM2 A2C	0.030%
738	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
739	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
740	Airbnb Inc 5.25% 03/16/36	-	0.030%
741	Marubeni Corp 5 05/15/2031 5 2031-05-15	-	0.030%
742	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
743	Alternative Loan Trust 6 2036-08-01	CWALT 2006-24CB A9	0.030%
744	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
745	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.030%
746	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.030%
747	Apidos Clo Xli Ltd Ser 2022-41A Cl D1R V/R Regd 144A P/P 7.61740000	APID 2022-41A D1R	0.030%
748	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.030%
749	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.030%
750	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
751	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.030%
752	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.030%
753	Bfld Trust 6.4 06/15/2042	BFLD 2025-EWEST C	0.030%
754	Bae Systems Plc	BALN 3.4 04/15/30 14	0.030%
755	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.030%
756	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.030%
757	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.030%
758	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
759	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.030%
760	Bain 0 07/23/2038	-	0.030%
761	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.030%
762	Banc Of America Funding Corpor 6.3341 10/25/2036	BAFC 2006-8T2 A4	0.030%
763	BANCO SANTANDER SA	-	0.030%
764	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
765	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
766	Adi Global Dis 7.125% 07/15/34	-	0.020%
767	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.020%
768	Aes Espana Bv 144A 7.75 20330803	-	0.020%
769	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
770	Acrisure Llc 7.3192 11/06/2030	ACRISU L 11/06/30 26	0.020%
771	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
772	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
773	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.020%
774	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
775	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
776	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
777	Countrywide Alternative Loan T 5.75 02/25/2037 5.75 2037-02-25	CWALT 2006-43CB 1A12	0.020%
778	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
779	Ameren Corp Ameren Corp 2057-03-15	-	0.020%
780	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
781	Angel Oak Mortgage Trust 5.174 02/25/2071	-	0.020%
782	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.020%
783	Arcelormittal 5.375% 05/19/36	-	0.020%
784	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.020%
785	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
786	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.020%
787	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
788	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.020%
789	B.A.T. Capital Corporation 4.54%	BATSLN 4.54 08/15/47	0.020%
790	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.020%
791	Banco Santander Chile Banco Santander Chile	-	0.020%
792	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
793	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
794	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
795	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
796	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.020%
797	Barclays Mortgage Loan Trust 5.24 12/25/2065	-	0.020%
798	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
799	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
800	Benchmark 2020-B19 Mortgage Trust Ser 2020-B19 Cl Xa V/R Regd 1.77900000	BMARK 2020-B19 XA	0.020%
801	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.020%
802	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.020%
803	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.020%
804	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.020%
805	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.020%
806	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.020%
807	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.020%
808	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.020%
809	Csail 2019-C17 Commercial Mortgage Trust 1.319825 2052-09-15	CSAIL 2019-C17 XA	0.020%
810	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.020%
811	Cvs Health Corp 6.75% 12/10/2054	CVS V6.75 12/10/54	0.020%
812	Countrywide Alternative Loan T 5.25 06-25-2035	CWALT 2005-21CB A3	0.020%
813	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.020%
814	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.020%
815	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.020%
816	Cheniere Energy Partners Lp	-	0.020%
817	Countrywide Home Loans 5.75 08/25/2037	CWHL 2007-12 A9	0.020%
818	Cipher Compute Llc 7.125%	-	0.020%
819	Citigroup Inc 4.5 09/11/2031	-	0.020%
820	Citigroup Mortgage Loan Trust, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037	CMLTI 2007-AR4 1A1A	0.020%
821	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.020%
822	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
823	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
824	CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN	-	0.020%
825	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
826	Presidencia De La Republica De Colombia 4.13 05/15/2051	COLOM 4.125 05/15/51	0.020%
827	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
828	Adani Electricity Mumbai Ltd.	-	0.020%
829	Duke Energy Corp Sr Unsecured 03/28 4.3 4.3	CWHL 2007-HYB1 2A1	0.020%
830	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
831	Credit Suisse Mortgage Trust 6 08/25/2036	CSMC 2006-7 7A7	0.020%
832	Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan	CONGNT L 07/12/32 10	0.020%
833	Del Amo Fashion Center Trust 3.75739 06/05/2035	DAFC 2017-AMO A	0.020%
834	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.020%
835	Directv Financing Llc / Directv Financing Co-Obligor Inc 0.0925 06/01/2032	-	0.020%
836	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.020%
837	Directv Financing Llc 8.875% 01-Feb-2030	-	0.020%
838	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.020%
839	Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01	-	0.020%
840	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.020%
841	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
842	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.020%
843	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
844	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
845	Verus Securitization Trust Verus_26-2 5.381 02/25/2071	-	0.020%
846	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.020%
847	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
848	Voya Alternative Asset Management Llc 5.8338 10/15/2030	INGIM 2013-1A BR	0.020%
849	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
850	Wec Energy Group Inc 5.625 05/15/2056	-	0.020%
851	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
852	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
853	Weatherford Internationa 6.75% 15Oct2033	-	0.020%
854	Wells Fargo & Co 6.55% 12/15/2174	-	0.020%
855	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
856	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
857	Williams Companies Inc Sr Unsecured 09/36 5.8	-	0.020%
858	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
859	Xylem Inc 5.26/01/2033	-	0.020%
860	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
861	Millicom International Cellular Sa 5.125 2028-01-15	-	0.020%
862	Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36	-	0.020%
863	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
864	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.020%
865	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.020%
866	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.020%
867	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.020%
868	Minejesa Capital B.V. 5.63 08/10/2037	-	0.020%
869	Mong Duong Finance Holdings Bv	-	0.020%
870	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.020%
871	Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034	-	0.020%
872	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.020%
873	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.020%
874	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.020%
875	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.020%
876	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.020%
877	Costa Rica Government International Bond 5.63% Apr 30, 2043	-	0.020%
878	Marcobre Sac	-	0.020%
879	Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31	-	0.020%
880	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.020%
881	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.020%
882	Bausch + Lomb Corporation 0 01/15/2031	-	0.020%
883	Gold Fields Orogen Hold Regd Reg S 6.12500000 05/15/2029	-	0.020%
884	Lima Metro Line 2 Finance Ltd Regs 5.887/05/2034	-	0.020%
885	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.020%
886	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.020%
887	Griffon Corporation 6.25 10/01/2034	-	0.020%
888	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.020%
889	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
890	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.020%
891	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
892	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
893	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.020%
894	Hubbell Incorporated 4.96/15/2033	-	0.020%
895	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
896	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.020%
897	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.020%
898	Intel Corporation 5.3% 5.3 2036-05-15	-	0.020%
899	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
900	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
901	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.020%
902	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
903	Victra Finance Corp. 7.8858 03/29/2029	-	0.020%
904	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.020%
905	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.020%
906	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.020%
907	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.020%
908	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
909	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.020%
910	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
911	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
912	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.020%
913	Mastec Inc 5.85% 09/30/2036	-	0.020%
914	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
915	Mf1, Series 2024-Fl15, Class A	MF1 2024-FL15 A	0.020%
916	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.020%
917	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031	-	0.020%
918	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
919	Merrill Lynch Mortgage Investo 4.63459 07/25/2037	MLMI 2006-HE4 A2B	0.020%
920	Merrill Lynch Mortgage Investo 4.73368 07/25/2037	MLMI 2006-HE4 A2C	0.020%
921	Mfa 2025-Nqm5 Trust 5.439 2070-11-25	-	0.020%
922	Gainwell Acquisition Corp 0 08/04/2031	-	0.020%
923	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.020%
924	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.020%
925	Morgan Stanley Capital I Trust 0.602233 11/15/2052	MSC 2019-L3 XA	0.020%
926	Morgan Stanley 5.95 01/19/2038	MS V5.948 01/19/38	0.020%
927	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
928	Morgan Stanley 4.24% 01/09/2029	-	0.020%
929	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
930	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
931	Motorola Solutions Inc Sr Unsecured 08/29 4.85 4.85 08/17/2029	-	0.020%
932	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.020%
933	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
934	National Fuel Gas Company 5.05 10/15/2031	-	0.020%
935	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.020%
936	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
937	Nisource, Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
938	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.020%
939	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.020%
940	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
941	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.020%
942	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.020%
943	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.020%
944	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
945	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.020%
946	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
947	Oracle Corp 6.7 2/56	-	0.020%
948	Oryx Funding Llc 6.299%	-	0.020%
949	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.020%
950	Prp Advisors, Llc 5.328 10/25/2070	-	0.020%
951	Prp Advisors, Llc 5.43 10/25/2070	-	0.020%
952	Republic Of Panama 0.06 02/23/2038	-	0.020%
953	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.020%
954	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
955	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.020%
956	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.020%
957	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
958	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.020%
959	Plains All American Pipe 7 12/15/2056	-	0.020%
960	Preston Ridge Partners Mortgag 5.44 02/25/2071 5.44 2071-02-25	-	0.020%
961	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
962	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.020%
963	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.020%
964	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
965	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
966	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
967	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.020%
968	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.020%
969	Rali Series 2005-Qa7 Trust	RALI 2005-QA7 A22	0.020%
970	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
971	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
972	Se Cosmos Llc 8.875 01May31 144A	-	0.020%
973	Sm Energy Co 144A	-	0.020%
974	Smrt 2022-Mini 2039-01-15	-	0.020%
975	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
976	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
977	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.020%
978	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
979	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.020%
980	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
981	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.020%
982	Sound Point Clo Xxiii Sndpt 2019-2A Er	SNDPT 2019-2A ER	0.020%
983	Sound Point Clo Ltd 04/35 1	SNDPT 2022-1A D	0.020%
984	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
985	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
986	Space Explorat 5.875 7/36	-	0.020%
987	Standard Building Solutions Inc. 6.5%	BMCAUS 6.5 08/15/32	0.020%
988	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
989	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.020%
990	Republic Of Poland Government International Bond	-	0.020%
991	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
992	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.020%
993	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
994	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.020%
995	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.020%
996	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
997	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
998	Transcanada Pipelines Lim 6.375 10/17/2056	-	0.020%
999	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
1000	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.020%
1001	Trimaran Cavu 2021-3 Ltd	CAVU 2021-3A D	0.020%
1002	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.020%
1003	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.020%
1004	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.020%
1005	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.020%
1006	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.020%
1007	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.020%
1008	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
1009	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
1010	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.020%
1011	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
1012	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
1013	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.020%
1014	Freddie Mac Gold Pool	FG Q32921	0.020%
1015	Fannie Mae 2.75 11/25/2042	FNR 2012-127 PA	0.020%
1016	Fhlmc, Remic, Series 5023, Class Hi 3 10/25/2050	FHR 5023 HI	0.020%
1017	Fannie Mae 3 04/01/2045	FN MA2248	0.020%
1018	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
1019	First Horizon Alternative Mort 6.25 08/25/2037	FHAMS 2007-FA4 1A4	0.020%
1020	Flex Ltd 5.375 11/13/2035	-	0.020%
1021	Ford Motor Credit Company Llc 6.05 05/03/2031	F 6.05 03/05/31	0.020%
1022	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.020%
1023	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.020%
1024	Gsaa Home Equity Trust 2007-10	GSAA 2007-10 A2A	0.020%
1025	Gabx Leasing 4.625 4/31	-	0.020%
1026	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.020%
1027	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
1028	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
1029	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
1030	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
1031	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.020%
1032	Goodleap Sustainable Home Solutions Trust 2021/5 Ser 2021/5Cs Cl C Regd 144A P/P 3.50000000	GOOD 2021-5CS C	0.020%
1033	Gnma 2021-57 Ai 2% 20/Feb/2051	GNR 2021-57 AI	0.020%
1034	Government National Mortgage A 3 09/20/2051	GNR 2021-159 IA	0.020%
1035	Citigroup Commercial Mortgage Trust 2015-Gc33	CGCMT 2015-GC33 C	0.010%
1036	Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A	-	0.010%
1037	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.010%
1038	Essential Properties Lp 5.387/15/2036	-	0.010%
1039	Fs Bioenergia 8.125 02/11/2036	-	0.010%
1040	Fs Rialto	FSRIA 2021-FL2 A	0.010%
1041	Freddie Mac Gold Pool	FG G08622	0.010%
1042	Freddie Mac 3.5 02/01/2045	FG Q31596	0.010%
1043	Fannie Mae 0.306405 04/25/2043	FNR 2013-30 PS	0.010%
1044	Fannie Mae 3 04/25/2042	FNR 2016-92 A	0.010%
1045	Fannie Mae 4.5 07/01/2044 4.5 2044-07-01	FN AS2765	0.010%
1046	Fannie Mae 3 10/25/2040 3 2040-10-25	FNR 2010-109 N	0.010%
1047	Fannie Mae Pool	FN MA2110	0.010%
1048	Fannie Mae 3.5 02/01/2035	FN MA2164	0.010%
1049	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.010%
1050	First Horizon Alternative Mortgage Securities Trust 2007-Fa4 6 08/25/2037	FHAMS 2007-FA4 1A7	0.010%
1051	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.010%
1052	Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31	-	0.010%
1053	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1054	Freeport Lng Investments 0 02/11/2033 0	-	0.010%
1055	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.010%
1056	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1057	Gs Mortgage Securities Corp. Trust 5.517 07/15/2031	GSMS 2018-TWR A	0.010%
1058	Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25	-	0.010%
1059	Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25	-	0.010%
1060	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1061	Ge Vernova Inc. 5.5%	-	0.010%
1062	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.010%
1063	Genmab A/S/G 7.25 2/33	-	0.010%
1064	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.010%
1065	Golden State Foods 0 12/04/2031 0	-	0.010%
1066	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
1067	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1068	Government National Mortgage Association	GNR 2020-116 HS	0.010%
1069	Government National Mortgage Association	GNR 2020-176 SL	0.010%
1070	Gnr 2022-61 Ei 3% 07/20/51	GNR 2022-61 EI	0.010%
1071	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1072	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1073	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
1074	Gulfport Energy Corp 6.75 2029-09-01	GPOR 6.75 09/01/29 1	0.010%
1075	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1076	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
1077	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
1078	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1079	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1080	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.010%
1081	Hightower Holding Llc 0 02/03/2032	HIGTOW L 02/03/32 9	0.010%
1082	Icahn Enterprises/Fin Sr Secured 05/27 5.25	IEP 5.25 05/15/27	0.010%
1083	Industrial F&B 7.75 2/33	-	0.010%
1084	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	0.010%
1085	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.010%
1086	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.010%
1087	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1088	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
1089	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1090	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1091	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.010%
1092	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
1093	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.010%
1094	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.010%
1095	Jabil Inc 0.0475 02/01/2033	-	0.010%
1096	K Hovnanian Enterp 8% 04/01/31	-	0.010%
1097	Kaman Corporation 0% 02/26/2032	-	0.010%
1098	Kennametal Inc 5.85/28/2036	-	0.010%
1099	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1100	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
1101	KODIAK GAS SERVICES LLC 6.75 10/01/2035	-	0.010%
1102	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.010%
1103	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1104	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.010%
1105	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1106	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1107	Lightning Power 6.5744 08/18/2031	LIGPLL L 08/18/31 1	0.010%
1108	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
1109	Lodi Park Clo Ltd 0% 2037-07-21	LODI 2024-1A D1	0.010%
1110	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1111	Mvw Llc, Series 2021-1Wa, Class D	MVWOT 2021-1WA D	0.010%
1112	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.010%
1113	Magnetite Xlii Ltd., Series 2024-42A, Class D1	MAGNE 2024-42A D1	0.010%
1114	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1115	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
1116	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.010%
1117	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1118	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.010%
1119	Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17	-	0.010%
1120	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1121	NCL CORP 6.25 9/33	-	0.010%
1122	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6	-	0.010%
1123	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.010%
1124	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1125	Nrg 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1126	Nrg 5.3986 04/15/2033 5.3986 2033-04-15	-	0.010%
1127	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.010%
1128	New York Mortgage Trust 5.05 02/25/2061	-	0.010%
1129	New York Mortgage Trust 5.202 02/25/2061	-	0.010%
1130	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
1131	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1132	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.010%
1133	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.010%
1134	Nrzt 2025-Nqm6 5.339 2065-10-25	-	0.010%
1135	Nrzt 2025 Nqm6 10/65 1 1	-	0.010%
1136	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.010%
1137	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.010%
1138	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.010%
1139	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1140	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.010%
1141	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.010%
1142	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.010%
1143	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.010%
1144	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.010%
1145	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
1146	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
1147	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1148	Nutrien Ltd 4.855/29/2031	-	0.010%
1149	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.010%
1150	Oak-Eagle Acqui 8.75% 07/01/34	-	0.010%
1151	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1152	Octagon Investment Partners 40 Ltd.	OCT40 2019-1A DR	0.010%
1153	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1154	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.010%
1155	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.010%
1156	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
1157	Onemain Finance Corp Company Guar 03/33 6.5	-	0.010%
1158	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1159	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.010%
1160	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1161	Pnc Financial Services Subordinated 01/41 Var	-	0.010%
1162	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
1163	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
1164	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
1165	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
1166	Venture Global Lng Inc. 6.625 06/15/2036	-	0.010%
1167	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1168	Verisign, Inc. 5.1%	-	0.010%
1169	Verus Securitization Trust 5.034 10/25/2067	-	0.010%
1170	Verus Securitization Trust 5.185 10/25/2067	-	0.010%
1171	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
1172	Vertiv Holdings 5.8% 03/15/56	-	0.010%
1173	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
1174	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
1175	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.010%
1176	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1177	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.010%
1178	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.010%
1179	Vylor Inc. 5.63%	-	0.010%
1180	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.010%
1181	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.010%
1182	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.010%
1183	Washington Mutual Mortgage Pas 5.5 10/25/2035	WMALT 2005-8 2CB1	0.010%
1184	Washington Mutual Mortgage Pas 6.5 07/25/2036	WMALT 2006-5 3A2	0.010%
1185	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
1186	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.010%
1187	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.010%
1188	Wellfleet Clo 2024-2 Ltd 7.2% 25Feb2038	-	0.010%
1189	Wells Fargo Mortgage Backed Se 6.30505 08/25/2037	WFMBS 2007-AR4 A1	0.010%
1190	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1191	Whatabrands Llc %	-	0.010%
1192	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
1193	Whirlpool Corp. 7.5%	-	0.010%
1194	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
1195	Windstream 7.5% 10/33	-	0.010%
1196	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
1197	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.010%
1198	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1199	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.010%
1200	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
1201	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.010%
1202	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031	-	0.010%
1203	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030	-	0.010%
1204	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.010%
1205	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033	-	0.010%
1206	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 25/07/2031	-	0.010%
1207	Cengage Learnin 03/24/31 Term Loan	-	0.010%
1208	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029	-	0.010%
1209	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 31/12/2031	-	0.010%
1210	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.010%
1211	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.010%
1212	Frontera Energy Corp,7.875 06/21/2028	-	0.010%
1213	Termocandelaria Power Sa 09/17/2031 7.75	-	0.010%
1214	Ct Trust 5.125 2/3/2032	-	0.010%
1215	Energuate Trust 2 0 6.35 2035-09-15	-	0.010%
1216	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.010%
1217	Guara Norte Sarl	-	0.010%
1218	Millicom Intl Cellular 6.25 03/25/2029	-	0.010%
1219	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.010%
1220	Nexa Resources Sa 6.5 01/18/2028	-	0.010%
1221	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.010%
1222	Simhbz 5.2 01/26/31 Regs	-	0.010%
1223	Agrosuper Sa Regd Reg S 4.60000000	-	0.010%
1224	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.010%
1225	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.010%
1226	Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28	-	0.010%
1227	Dominican Republic International Bond	-	0.010%
1228	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.010%
1229	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.010%
1230	Fideicomiso Patrimonio Autonomo Panamericana	-	0.010%
1231	Republic Of Guatemala 5.375000% 04/24/2032	-	0.010%
1232	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.010%
1233	Orbia Advance Corp S A B De Cv 5.875%	-	0.010%
1234	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.010%
1235	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.010%
1236	Mexico Generadora De Energia S De Rl	-	0.010%
1237	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.010%
1238	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.010%
1239	Compass Datacenters Issuer Ii, 5.999 08/25/2049	-	0.010%
1240	Adani Electricity Mumbai Regd Reg S	-	0.010%
1241	Pretzel Parent Inc 8.1834 10/01/2031	-	0.010%
1242	Upc - Lg (Sunrise), Term Loan 6.79313 2032-02-17	-	0.010%
1243	Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01	-	0.010%
1244	Gatx Corp 5.2 03/15/2044 5.2 2044-03-15	-	0.010%
1245	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.010%
1246	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696	-	0.010%
1247	Saudi Government International Bond Regs 4.625% Oct 04 47	-	0.010%
1248	Clarios Global 05/06/2030	-	0.010%
1249	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.010%
1250	Element Materials 7.2406 06/25/2029	-	0.010%
1251	Mckesson Medical 5.9923 06/09/2032	-	0.010%
1252	Pointclickcare Technolog 0 11/03/2031	-	0.010%
1253	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.010%
1254	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.010%
1255	Motion Finco Sarl 2024 Usd Term Loan B	-	0.010%
1256	Solebury Borrower I Llc 5.9944 08/04/2033	-	0.010%
1257	Carlyle Investment Management Llc 7.05454 10/15/2037	-	0.010%
1258	Next Alt Sarl 10.5584 05/15/2031	-	0.010%
1259	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.010%
1260	Llpl Capital Pte Lt Regd Reg S 6.87500000	-	0.010%
1261	Misc Capital Two Labuan Ltd.	-	0.010%
1262	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.010%
1263	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.010%
1264	PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144A	-	0.010%
1265	Pampa Energia Sa 7.75 11/14/2037	-	0.010%
1266	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1267	Pathfinder Power Llc Term Loan B	-	0.010%
1268	Penn Entertainm 6.75% 04/01/31	-	0.010%
1269	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1270	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1271	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.010%
1272	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1273	Petsmart, Inc.	PETM L 08/18/32 2	0.010%
1274	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1275	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.010%
1276	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.010%
1277	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1278	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1279	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1280	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.010%
1281	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.010%
1282	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1283	Realpage 02/18/28	RP L 04/24/28 1	0.010%
1284	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1285	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.010%
1286	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.010%
1287	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.010%
1288	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.010%
1289	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.010%
1290	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
1291	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1292	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1293	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1294	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
1295	Royal Caribbea 5.375% 01/15/36	-	0.010%
1296	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
1297	Sabre Financial Borrower 11.13% 06/15/2029	-	0.010%
1298	Sabre Corp 9.875 10/15/2032	-	0.010%
1299	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
1300	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1301	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.010%
1302	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1303	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
1304	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.010%
1305	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1306	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1307	Service Properties Trust .01% 30Sep2027	-	0.010%
1308	Air Comm Corporation Llc 2026 Term Loan	-	0.010%
1309	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1310	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.010%
1311	Sound Point Capital Management Lp 6.51168 07/26/2031	SNDPT 2018-2A C	0.010%
1312	Sound Point Clo Xxvi Ltd 8.89% 2034-07-20	SNDPT 2020-1A DR	0.010%
1313	Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000	BRTPT 2024-5A D1	0.010%
1314	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.010%
1315	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1316	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1317	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.010%
1318	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.010%
1319	Stingray Compute Llc 0.06 06/15/2031	-	0.010%
1320	Store Capital Llc 4.952/11/2031	-	0.010%
1321	Structured Asset Mortgage Inve 4.45551 07/19/2034	SAMI 2004-AR3 M	0.010%
1322	Structured Asset Securities Co 4.12821 12/25/2036	SASC 2006-BC4 A4	0.010%
1323	Synergy Infrastructure Holdings Llc	-	0.010%
1324	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1325	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1326	Tecta America Corp Tlb 6.162/18/2032	-	0.010%
1327	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
1328	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
1329	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
1330	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1331	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1332	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.010%
1333	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1334	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1335	Transdigm Inc 6.75 01/31/2035	-	0.010%
1336	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.010%
1337	Transdigm Inc 6.58 08/13/2032	TDG L 08/19/32 36	0.010%
1338	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.010%
1339	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.010%
1340	Truist Financial Corp. 4.957%	-	0.010%
1341	Ukg Inc Bank Loan Note	ULTI L 02/10/31 9	0.010%
1342	Vsp Optical Group Inc	-	0.010%
1343	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
1344	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1345	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.010%
1346	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.010%
1347	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1348	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.010%
1349	Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064	BANK 2021-BN35 XA	0.010%
1350	Bmark 2024-V10 As 5.7253% 2029-10-15	BMARK 2024-V10 AS	0.010%
1351	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.010%
1352	Biomarin Pharmaceutical Inc 02/15/2034	-	0.010%
1353	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
1354	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.010%
1355	Builders Firstsource Inc 6.375% 03/01/2034	BLDR 6.375 03/01/34	0.010%
1356	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.010%
1357	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
1358	T/L Chg Healthcare Services Inc Regd Zcp Term Loan 0.00000000	-	0.010%
1359	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
1360	Csail 2017-cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 XA	0.010%
1361	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1362	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.010%
1363	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
1364	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
1365	Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000	CSMC 2021-B33 A1	0.010%
1366	Countrywide Home Loans 5.5 08/25/2035	CWHL 2005-J2 3A14	0.010%
1367	Cabot Corp Sr Unsecured 08/29 4.95 4.95 08/15/2029	-	0.010%
1368	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.010%
1369	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.010%
1370	Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029	-	0.010%
1371	Cap S.A.	BCAPS 3.9 04/27/31 1	0.010%
1372	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
1373	Carnival Corp 144A 5.13% May 01, 2029	-	0.010%
1374	CARVANA CO 0 08/12/2033	-	0.010%
1375	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
1376	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.010%
1377	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.010%
1378	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.010%
1379	Cemex, S.A.B. De C.V. 5.75 06/05/2036	-	0.010%
1380	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1381	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.010%
1382	Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000	CHIPEC 0 01/25/28 14	0.010%
1383	Republic Of Chile 3.1 05/07/2041	CHILE 3.1 05/07/41	0.010%
1384	Evergy Inc Sr Unsecured 03/29 4.25 4.25	CMLTI 2007-AR5 1A2A	0.010%
1385	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1386	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1387	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
1388	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
1389	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
1390	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.010%
1391	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1392	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.010%
1393	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.010%
1394	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.010%
1395	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.010%
1396	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039	-	0.010%
1397	Construction Partners, I 0% 11/03/2031	-	0.010%
1398	Clgx 9 08/01/31	-	0.010%
1399	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1400	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.010%
1401	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1402	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.010%
1403	Danaos Corp 6.875 0/32	-	0.010%
1404	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
1405	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
1406	Deephaven Residential Mortgage 5.101 12/25/2070	-	0.010%
1407	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.010%
1408	T/L Delek Us Holdings Inc Regd Zcp Term Loan 0.00000000	-	0.010%
1409	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.010%
1410	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
1411	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.010%
1412	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
1413	Discovery Hldg 5.05 3/42	-	0.010%
1414	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1415	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
1416	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.010%
1417	Edelman Financial Engine 0.00 11/28/2031	-	0.010%
1418	Eg Group 6.9153 01/30/2031	-	0.010%
1419	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.010%
1420	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
1421	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1422	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1423	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.010%
1424	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.010%
1425	Ai Aqua Merger Sub Inc	-	0.010%
1426	Apld Computeco Llc	-	0.010%
1427	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1428	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.010%
1429	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
1430	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
1431	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
1432	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
1433	Allegiant Travel Co 7.13% 07/01/2031	-	0.010%
1434	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.010%
1435	Allison Transmission 5.4495 01/03/2033	-	0.010%
1436	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.010%
1437	Alpha Generation Llc 2026 Term Loan B	-	0.010%
1438	Alumina Ltd 6.625% 9/34 144A	-	0.010%
1439	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
1440	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
1441	American Axle 6.375% 10/15/32	-	0.010%
1442	American Axle & 7.75% 10/15/33	-	0.010%
1443	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
1444	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1445	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.010%
1446	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.010%
1447	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.010%
1448	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.010%
1449	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.010%
1450	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
1451	Ascend Learning, Llc,0,12/11/2028	ASCLER L 12/11/28 8	0.010%
1452	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1453	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1454	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1455	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.010%
1456	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1457	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.010%
1458	Augusta Spinco 5.245% 03/23/36	-	0.010%
1459	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.010%
1460	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.010%
1461	Aveanna Healthcare Llc 2026 Term Loan B	-	0.010%
1462	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.010%
1463	Bmo 2024-5C6 As	BMO 2024-5C6 AS	0.010%
1464	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.010%
1465	Banco Davivienda Sa	DAVIVI	0.010%
1466	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.010%
1467	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031	-	0.010%
1468	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.010%
1469	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.010%
1470	Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23	-	0.010%
1471	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.000%
1472	ADI GLOBAL DISTRIBUTION 0 07/01/2033	-	0.000%
1473	Api Group De Inc 2026 Term Loan B 05/16/2033	-	0.000%
1474	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.000%
1475	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.000%
1476	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.000%
1477	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1478	Alera Group Inc 0 05/31/2032 0	-	0.000%
1479	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.000%
1480	American Axle & Manufacturing 7.4068 09/20/2032	-	0.000%
1481	American Greet 8.875% 01/15/32	-	0.000%
1482	American Residential Ser 0.00 % 02/02/2032	-	0.000%
1483	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.000%
1484	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
1485	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.000%
1486	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
1487	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1488	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.000%
1489	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.000%
1490	Bcp Vi Summit Holdings Lp,0,01/30/2032	-	0.000%
1491	Bmc Software 9.4227 07/30/2032	-	0.000%
1492	Bank 0.882488 07/15/2060 0.882488 2060-07-15	BANK 2017-BNK6 XA	0.000%
1493	Bank 1.32279 05/15/2050	BANK 2017-BNK4 XA	0.000%
1494	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.000%
1495	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1496	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
1497	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.000%
1498	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.000%
1499	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.000%
1500	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1501	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.000%
1502	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.000%
1503	BURL TL B7 1L USD 6.595441% 2031-09-19	BURL L 09/19/31 8	0.000%
1504	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.000%
1505	Cd Mortgage Trust, Series 2017-Cd4, Class Xa	CD 2017-CD4 XA	0.000%
1506	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
1507	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.000%
1508	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 XA	0.000%
1509	Comm 2015-dc1 Mortgage Trust	COMM 2015-DC1 XA	0.000%
1510	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.000%
1511	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.000%
1512	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.000%
1513	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
1514	Carrix Inc %	-	0.000%
1515	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.000%
1516	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.000%
1517	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.000%
1518	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1519	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 XA	0.000%
1520	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1521	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1522	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
1523	Composecure Holdings Llc 5.92 01/14/2033	-	0.000%
1524	Cotiviti Corporation 1.00 2031-05-01	VCVHHO L 05/01/31 1	0.000%
1525	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.000%
1526	Davita Inc 1.00 2031-05-09	DVA L 05/09/31 8	0.000%
1527	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.000%
1528	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.000%
1529	Digicel Group Holdings Ltd 0 12/31/2030	DLLTD 0 12/31/30 2B1	0.000%
1530	Digicel Group Holdings, Ltd. 0 12/31/2030	DLLTD 0 12/31/30 4B1	0.000%
1531	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.000%
1532	Directv Financing Llc 2026 Term Loan B	-	0.000%
1533	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.000%
1534	Docuformas, S.A.P.I. De C.V. 0 07/24/2024	DOCUFO 10.25 07/24/2	0.000%
1535	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.000%
1536	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.000%
1537	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.000%
1538	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.000%
1539	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.000%
1540	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.000%
1541	Emma Buyer Llc 0% 06/16/2033	-	0.000%
1542	Pods Llc 8.75% 05/31	-	0.000%
1543	Pacific Dental Services, 0.00 03/07/2031	-	0.000%
1544	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
1545	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.000%
1546	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.000%
1547	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
1548	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
1549	Stubhub Holdco Sub, Llc/Extended Term Loan B 03/24	PUGLLC L 03/15/30 6	0.000%
1550	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.000%
1551	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.000%
1552	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.000%
1553	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
1554	Resideo Funding Inc 6.1502 08/13/2032	-	0.000%
1555	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
1556	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.000%
1557	Sgh2 Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.5%, 8.1996% 8/18/2032 8.1996 2032-08-18	-	0.000%
1558	First Advantage Holdings Llc 2025 Repriced Term Loan B 1 01/01/2025	FA L 10/31/31 6	0.000%
1559	Swf Escrow Issuer Corp 6.5 10/01/2029	SPRIND 6.5 10/01/29	0.000%
1560	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.000%
1561	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1562	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1563	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1564	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.000%
1565	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.000%
1566	Air Comm Corporation Llc 2026 Delayed Draw Term Loan	-	0.000%
1567	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
1568	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.000%
1569	Starwood Property Trust 6.1354 01/02/2030	-	0.000%
1570	Starwood Property Trust, Inc.	-	0.000%
1571	Unigel Holdco Depositary Receipt (Regs)	-	0.000%
1572	Stonepeak Bayou Holdings Lp	-	0.000%
1573	Structured Adjustable Rate Mor 4.62215 09/25/2036 4.62215 2036-09-25	SARM 2006-8 4A3	0.000%
1574	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.000%
1575	Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30	-	0.000%
1576	Team Health 7.6608 06/30/2028	-	0.000%
1577	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.000%
1578	Tenet Healthcare Corporation 5.5%	-	0.000%
1579	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.000%
1580	Sabre Industries, Inc.	SABIND L 08/23/32 7	0.000%
1581	Townsquare Media Inc 2025 Term Loan 9.32299 2030-02-06	TSQ L 02/19/30 1	0.000%
1582	Trans U 06/24/31	TRUN L 06/24/31 23	0.000%
1583	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1584	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.000%
1585	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.000%
1586	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.000%
1587	Ubs Commercial Mortgage Trust 1.45677 06/15/2050	UBSCM 2017-C1 XA	0.000%
1588	Ubs Commercial Mortgage Trust 1.07724 10/15/2050	UBSCM 2017-C4 XA	0.000%
1589	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
1590	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
1591	United Natural Foods Inc 2026 Term Loan B	-	0.000%
1592	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.000%
1593	Uniti Services Llc 144A	-	0.000%
1594	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.000%
1595	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.000%
1596	Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09	VERCOR L 08/09/30 3	0.000%
1597	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1598	T/L Harsco Corpo 0% 03/05/2028	NVRI L 03/10/28 8	0.000%
1599	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.000%
1600	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
1601	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.000%
1602	Alterra Mountain Company 6.8419 05/31/2030	-	0.000%
1603	Alterra Mountain Company 2025 Term Loan B9	-	0.000%
1604	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.000%
1605	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.000%
1606	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 XA	0.000%
1607	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
1608	Commercial Mort Backed Sec Io 1.021 11/15/2047	JPMBB 2014-C25 XA	0.000%
1609	Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048	JPMBB 2015-C30 XA	0.000%
1610	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
1611	Kaman Corporation Dd	-	0.000%
1612	Lcm Xviii Lp	LCM 18A CR	0.000%
1613	Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15	-	0.000%
1614	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.000%
1615	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.000%
1616	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.000%
1617	Lstar Commercial Mortgage Trust 2017-5	LNSTR 2017-5 X	0.000%
1618	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.000%
1619	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.000%
1620	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.000%
1621	Marcobre Sac 144A	-	0.000%
1622	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
1623	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.000%
1624	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.000%
1625	Commercial Mort Backed Sec Io	MSC 2016-UB12 XA	0.000%
1626	Morgan Stanley Baml Trust 1.05691 01/15/2049	MSBAM 2016-C28 XA	0.000%
1627	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1628	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.000%
1629	Nrg Energy 5.75% 01/34	-	0.000%
1630	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.000%
1631	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.000%
1632	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.000%
1633	Oep Glass Purchaser Llc 2026 Term Loan B 0 2033-03-07	-	0.000%
1634	Onedigital Borrower Tl	-	0.000%
1635	Openlane Inc 6.472 10/08/2032 6.472	-	0.000%
1636	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.000%
1637	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
1638	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
1639	Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8 3.8	FNR 2012-151 SB	0.000%
1640	Freddie Mac 2.22733 05/15/2041	FHR 3852 NS	0.000%
1641	Freddie Mac Remics	FHR 5130 SD	0.000%
1642	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.000%
1643	Fannie Mae 4.5 06/01/2044	FN AS2551	0.000%
1644	Fannie Mae 3 01/01/2045	FN AY4296	0.000%
1645	Fannie Mae 2.21831 06/25/2041	FNR 2011-51 CI	0.000%
1646	Gip Pilot Acquisition Pa 0.00 05/17/2032	-	0.000%
1647	Gc Ferry Acquisition I Inc Term Loan	-	0.000%
1648	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.000%
1649	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.000%
1650	Fortrea Holdings, Inc. 4.25 06/30/2030	FTRE L 07/01/30 1	0.000%
1651	Gs Mortgage Securities Trust 2015/gc34	GSMS 2015-GC34 XA	0.000%
1652	Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10	GSMS 2016-GS3 XA	0.000%
1653	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR D	0.000%
1654	Gs Mortgage Securities Trust 6.057 07/15/2031	GSMS 2018-TWR E	0.000%
1655	Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15	GSMS 2018-TWR F	0.000%
1656	Gs Mortgage Securities Trust 8.49266 07/15/2031	GSMS 2018-TWR G	0.000%
1657	Gs Mortgage Securities Trust 1.02199 08/10/2050	GSMS 2017-GS7 XA	0.000%
1658	Genmab As 2026 Term Loan B 12/10/2032	-	0.000%
1659	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.000%
1660	Government National Mortgage Association	GNR 2013-34 PL	0.000%
1661	Government National Mortgage A 2.39828 07/20/2042	GNR 2014-43 PS	0.000%
1662	Government National Mortgage Association	GNR 2021-125 SN	0.000%
1663	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.000%
1664	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1665	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.000%
1666	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.000%
1667	Victory Capital Holdings 6.0125 09/23/2032	-	0.000%
1668	Vrts Tl B 1L Usd	-	0.000%
1669	Wells Fargo Commercial Mortgage Trust 2015-Nxs2	WFCM 2015-NXS2 XA	0.000%
1670	Wells Fargo Commercial Mortgag 1.31437 08/15/2049	WFCM 2016-BNK1 XB	0.000%
1671	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	WFCM 2017-RC1 XA	0.000%
1672	Wells Fargo Commercial Mortgag 0.902257 07/15/2050	WFCM 2017-C38 XA	0.000%
1673	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.000%
1674	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.000%
1675	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 31/03/2031	-	0.000%
1676	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033	-	0.000%
1677	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 31/12/2031	-	0.000%
1678	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 20/08/2032	-	0.000%
1679	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 24/09/2032	-	0.000%
1680	Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.77% 03/02/2033	-	0.000%
1681	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033	-	0.000%
1682	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033	-	0.000%
1683	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.000%
1684	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.000%
1685	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.000%
1686	Unigel Luxembourg Sa 15 12/31/2044	-	0.000%
1687	Banco Davivienda Sa	-	0.000%
1688	Credito Real, S.A.B. De C.V., Sofom, E.N.R. 0 12/31/2500	-	0.000%
1689	Pioneer Topco Lp 7.0421 05/16/2033	-	0.000%
1690	Bond Us Bidco 1 Inc 7.1587 06/24/2033	-	0.000%
1691	Belden Inc. 5.9334 07/01/2033	-	0.000%
1692	INEOS QUATTRO HL 10/01/31	-	0.000%
1693	Fondo Mivivienda Sa Regs 5.43/31/2031	-	0.000%
1694	Nouryon Finance B.V. 0% 07/03/2031	-	0.000%
1695	Project Aurora Us Finco Inc 6.5111 12/06/2032	-	0.000%
1696	Pound Sterling	-	0.000%
1697	Curium 7.2231 08/07/2031	-	0.000%
1698	SFRFP	-	0.000%
1699	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.000%
1700	UNI-DR	-	0.000%
1701	Ineos Us Finance, Llc	-	0.000%
1702	Euro	-	0.000%
1703	Alkermes Inc 6.0421 08/12/2031	-	0.000%
1704	1261229 B.C., Ltd.	-	0.000%
1705	Bcp Renaissance Parent 5.9923 06/09/2033	-	0.000%
1706	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.000%
1707	Esco Technologies Inc 5.4871 06/10/2033	-	0.000%
1708	Unigel Luxembourg Sa	-	0.000%
1709	Unigel Luxembourg Sa	-	0.000%
1710	UXYZ6 0 12/21/2026	-	-0.070%
1711	TUZ6 0 12/31/2026	-	-0.120%
1712	USZ6 0 12/21/2026	-	-0.240%
1713	FVZ6 0 12/31/2026	-	-0.510%