DBND ETF

$45.83

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AUM$672M

TER0.45%

Holdings1,097

DBND ETF

$45.83

DoubleLine Opportunistic Core Bond ETF

AUM$672M

TER0.45%

Holdings1,097

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Showing top 20 of 1097 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bill 0% Mar 03, 2026	4.58%	30,000,000	$29.93M	••••••	••••••••	••••••••
2	MGMXX	Jpmorgan US Government Money Market Fund	4.52%	29,544,202	$29.54M	••••••	••••••••	••••••••
3	T 0.625 08/15/30	Treasury Note (otr) 0.63 Aug 15, 2030	4.01%	30,050,000	$26.22M	••••••	••••••••	••••••••
4	T 0.875 11/15/30	Treasury Note 0.875 11/15/2030	3.29%	24,550,000	$21.51M	••••••	••••••••	••••••••
5	T 0.625 05/15/30	Treasury Note 0.62% 05/15/2030	2.34%	17,400,000	$15.31M	••••••	••••••••	••••••••
6	-	Doubleline Global Bondfund 2.0893	2.27%	1,662,895	$14.85M	••••••	••••••••	••••••••
7	T 1.375 11/15/40	U.S. Treasury Bond, 1.37%, Due 11/15/2040	1.89%	19,000,000	$12.38M	••••••	••••••••	••••••••
8	-	Doubleline Emergingmarkets Lo 5.837	1.78%	1,178,774	$11.67M	••••••	••••••••	••••••••
9	T 1.125 05/15/40	U.S. Treasury Bond 05/15/40 1.125%	0.85%	8,700,000	$5.54M	••••••	••••••••	••••••••
10	-	CASH 0%	0.75%	4,925,781	$4.93M	••••••	••••••••	••••••••
11	-	Prpm 2025-Nqm4 M1	0.72%	4,700,000	$4.73M	••••••	••••••••	••••••••
12	-	Fannie Mae 5 01/01/2055	0.68%	4,403,938	$4.46M	••••••	••••••••	••••••••
13	-	Fn Fa3443	0.59%	4,718,092	$3.89M	••••••	••••••••	••••••••
14	-	Fnma Pool Fm6660 Fn 03/51 Fixed Var	0.59%	4,529,835	$3.87M	••••••	••••••••	••••••••
15	FR QY4482	Freddie Mac 5.5 06/01/2055	0.57%	3,676,680	$3.76M	••••••	••••••••	••••••••
16	-	Fn Cb8851	0.54%	3,377,318	$3.53M	••••••	••••••••	••••••••
17	-	Fn Fs5719 3 05/01/2052	0.54%	3,927,892	$3.55M	••••••	••••••••	••••••••
18	VERUS 2025-4 A1	Verus Securitization Trust 5.448 05/25/2070	0.53%	3,412,233	$3.45M	••••••	••••••••	••••••••
19	-	Fr Sl0638	0.53%	4,052,487	$3.49M	••••••	••••••••	••••••••
20	FN MA5553	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	0.52%	3,348,314	$3.40M	••••••	••••••••	••••••••

1077+ more holdings available

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DBND ETF All Holdings

DBND holdings total 1097 positions. The top 10 holdings account for 26.3% of the fund, led by Treasury Bill 0% Mar 03, 2026 at 4.6%, Jpmorgan US Government Money Market Fund at 4.5%, Treasury Note (otr) 0.63 Aug 15, 2030 at 4.0%.

DBND portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 48.2%.

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

DBND ETF Holdings

991 of 1097 holdings

Sector

Industry

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1
Treasury Bill 0% Mar 03, 2026
Other
4.58%
2
Jpmorgan US Government Money Market Fund
MGMXXFinancials
4.52%
3
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
4.01%
4
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
3.29%
5
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials
2.34%
6
Doubleline Global Bondfund 2.0893
Other
2.27%
7
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
1.89%
8
Doubleline Emergingmarkets Lo 5.837
Other
1.78%
9
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.85%
10
CASH 0%
Other
0.75%
11
Prpm 2025-Nqm4 M1
Other
0.72%
12
Fannie Mae 5 01/01/2055
Other
0.68%
13
Fn Fa3443
Other
0.59%
14
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.59%
15
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.57%
16
Fn Cb8851
Other
0.54%
17
Fn Fs5719 3 05/01/2052
Other
0.54%
18
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.53%
19
Fr Sl0638
Other
0.53%
20
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.52%
21
G2 787829
Other
0.52%
22
Freddie Mac Pool Fr 08/52 Fixed 3
FR SD5573Financials
0.50%
23
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.50%
24
Fn Fa1613
Other
0.48%
25
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.44%
26
Fr Sd6002
FR SD6002Financials
0.42%
27
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.42%
28
G2 787831
Other
0.41%
29
Federal Home Loan Mortgage Corporation
FR SD5249Financials
0.39%
30
Fannie Mae Pool
FN CA6032Financials
0.39%
31
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.39%
32
Fr Sd2969 2.5 05/01/2052
FR SD2969Financials
0.37%
33
Fhlmc
STACR 2025-DNA1 M1Financials
0.37%
34
Gnma Guaranteed Pass Thru Cert,Gnma Ii 2.5% 12/20/2051#785805
G2 785805Financials
0.37%
35
Fr Sd8276
FR SD8276Financials
0.36%
36
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.36%
37
Fn Fs3708 5 01/01/2053
FN FS3708Financials
0.35%
38
Drmt 2025-Inv1 M1 5.733 11/25/2060
Other
0.35%
39
Fr Sd6977
Other
0.35%
40
Federal Natl Mtg Assn Gtd Remic Tr 2019-5 Cl-fe Var Rate 2049-03-25
Other
0.34%
41
Fr Sl1124
Other
0.34%
42
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.33%
43
Fn Bz3117
Other
0.33%
44
Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
Other
0.33%
45
Fannie Mae Pool 2.5 04-01-2052
Other
0.33%
46
Fr Sl1712
Other
0.33%
47
G2 786184 3 02/20/2052
Other
0.33%
48
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.32%
49
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.32%
50
Fn Bs9945
Other
0.32%
51
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.31%
52
Fn Bz3627
Other
0.31%
53
G2 787800
Other
0.31%
54
G2 787860
Other
0.31%
55
New York St Dorm Auth Revs Non 4 07/01/2043
Other
0.31%
56
Fr Sd5617
FR SD5617Financials
0.30%
57
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.29%
58
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.29%
59
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.28%
60
Fr Sd7556 3 08/01/2052
FR SD7556Financials
0.27%
61
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.27%
62
Fannie Mae Pool 2.0% 01/01/2051
Other
0.27%
63
Fannie Mae Pool
Other
0.27%
64
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.25%
65
Fn Bz0238
Other
0.25%
66
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.25%
67
Cognta Tl B 1L Usd
Other
0.25%
68
Fn Cb4573
FN CB4573Financials
0.24%
69
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials
0.24%
70
Freddie Mac Pool
Other
0.24%
71
Ginnie Mae Ii Pool
G2 MA5191Financials
0.23%
72
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.23%
73
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.23%
74
Efmt 2025-Inv4 M1 5.998 10/25/2070
Other
0.23%
75
Fhr 5015 Cg 1 09/25/2050
Other
0.23%
76
Umbs Pfs1472 3.5% 11/01/50
Other
0.23%
77
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.23%
78
Anheuser-Busch Inbev Sa/Nv 3.75 2037-03-22
Other
0.22%
79
Freddie Mac Pool
Other
0.22%
80
Umbs
Other
0.22%
81
Fn Bz4051
Other
0.21%
82
Fn Fs5600
Other
0.21%
83
Fn Fs8659
Other
0.21%
84
G2 787830
Other
0.21%
85
Gsmbs 2025-Nqm3 M1
Other
0.21%
86
Fannie Mae Pool
FN FS5420Financials
0.20%
87
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.20%
88
Freddie Mac Pool
Other
0.20%
89
Avnt 2025-Rev1 C 6.06 05/15/2034
Other
0.20%
90
Fixed Income Clearing Corp 1.50%
Other
0.20%
91
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.19%
92
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.19%
93
Affirm Master Trust 5.28 02/15/2033
Other
0.19%
94
Ginnie Mae Ii Pool
Other
0.19%
95
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.18%
96
Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25
Other
0.18%
97
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.18%
98
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.18%
99
State Of Texas, Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, Agi, 4.50% 9/1/2044
Other
0.18%
100
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.18%
101
Sfuel 2025-Ca C
Other
0.18%
102
Washington Mutual Asset-Backed Certificatestrust, Series 2007-He2, Class 2A2
WMABS 2007-HE2 2A2Financials
0.17%
103
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.17%
104
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.17%
105
Tricon Residential 5.2 08/09/2044
Other
0.17%
106
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.17%
107
Freddie Mac Pool
Other
0.17%
108
Freddie Mac Pool Fr Sd4301
FR SD4301Financials
0.16%
109
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.16%
110
Hgvt 2025-3Ext B
Other
0.16%
111
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.16%
112
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.15%
113
Ingim 2013-1A Br 6.417709 2030-10-15
INGIM 2013-1A BRFinancials
0.15%
114
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials
0.15%
115
Fn Fs5082
FN FS5082Financials
0.15%
116
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.15%
117
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.15%
118
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.15%
119
Phntom 2026-1 B 6.027 01/15/2051
Other
0.15%
120
Qtsii 2025-1A B
Other
0.15%
121
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.15%
122
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.15%
123
Willis 5.159% 12/50 5.159
Other
0.15%
124
Obx 2026-Nqm2 A1 4.818 12/01/2065
Other
0.15%
125
Cross 2024-H1 M1
Other
0.15%
126
Databank Issuer Ii Llc
Other
0.15%
127
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.15%
128
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.14%
129
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.14%
130
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.14%
131
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.14%
132
Structured Asset Mortgage Inve Sami 2007 Ar3 1a3
SAMI 2007-AR3 1A3Financials
0.14%
133
BRAVO Residential Funding Trust 2023-NQM3
Other
0.14%
134
Ginnie Mae Ii Pool
Other
0.14%
135
Upstart Securitization Trust 4.6 09/20/2035
Other
0.14%
136
Ocbcsp 4.602 06/15/32
Other
0.14%
137
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.14%
138
Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25
Other
0.14%
139
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.13%
140
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.13%
141
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.13%
142
New Jersey Transportation Trust Fund Authority 5 06/15/2028
Other
0.13%
143
Freddie Mac Pool
Other
0.13%
144
Fn Fa1142
Other
0.13%
145
Fannie Mae Pool
Other
0.13%
146
Gdlp 2025-2A B
Other
0.13%
147
Government National Mortgage Association
Other
0.13%
148
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.13%
149
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.12%
150
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.12%
151
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.12%
152
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.12%
153
Fannie Mae Pool
Other
0.12%
154
Fn Fs9728
Other
0.12%
155
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.12%
156
Inretail Consumer 3.25% 3/22/2028
Other
0.12%
157
Chlelc 6.01 01/20/33 6.01% 01/20/2033
Other
0.12%
158
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.11%
159
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.11%
160
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.11%
161
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.11%
162
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.11%
163
Rdap 2025-1A A
Other
0.11%
164
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.11%
165
Dbssp 1.822 03/10/31 1.822 03/10/2031
Other
0.11%
166
Cosan Overseas Ltd
Other
0.11%
167
Colt 2024-5 A2 5.377 08/25/2069
Other
0.11%
168
Gsky 2025-3A D 5.15 12/27/2060
Other
0.11%
169
Bxmt 2026-Fl6 A 5.15 08/19/2043
Other
0.11%
170
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.11%
171
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.10%
172
Verus_24-1
VERUS 2024-1 A1Financials
0.10%
173
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.10%
174
Jsw Hydro Energy Ltd 4.12% 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.10%
175
Bmark 2024-V9 D 4.5 08/15/2057
Other
0.10%
176
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.10%
177
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.10%
178
Fn Fa2510
Other
0.10%
179
Ginnie Mae Ii Pool
Other
0.10%
180
Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20
Other
0.10%
181
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.10%
182
Inrcon 3 1/4 03/22/28 3.25% 03/22/2028
Other
0.10%
183
Gfisj 6 1/8 05/15/29
Other
0.10%
184
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.10%
185
Onslow Bay Financial Llc Obx 2023 Nqm2 A1 144A
Other
0.10%
186
Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000
Other
0.10%
187
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.10%
188
Trtx 2022-Fl5 B 6.1274 02/15/2039
Other
0.10%
189
Ubs Commercial Mortgage Trust 2017-c6
Other
0.10%
190
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.09%
191
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.09%
192
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.09%
193
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.09%
194
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.09%
195
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.09%
196
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.09%
197
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.09%
198
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.09%
199
Nrzt 2019-Rpl2 A1 3.25% 02/25/2059
Other
0.09%
200
Bintpe 6.397 04/30/35 6.397% 04/30/2035
Other
0.09%
201
Ford Motor Credit Co. Llc 5.850 05/17/2027 5.85 2027-05-17
Other
0.09%
202
Adtin 4 1/4 05/21/36 4.25 05/21/2036
Other
0.09%
203
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.09%
204
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.09%
205
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.08%
206
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.08%
207
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.08%
208
Generate Advisors, Llc 6.13199 01/20/2037
GNRT 2023-13A A1Financials
0.08%
209
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
210
Warwick Capital Clo 6 Ltd., Series 2025-6A, Class A1 5.70456 07/20/2038
WWICK 2025-6A A1Financials
0.08%
211
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.08%
212
Thl Credit Advisors Llc 7.32549 04/20/2038
WINDR 2021-3A D1ARFinancials
0.08%
213
Simpar Europe Sa 5.2% 01/26/2031
SIMHBZ 5.2 01/26/31 Financials
0.08%
214
Cemex Sab De Cv 5.12% 12/31/2079
CEMEX V5.125 PERP REMaterials
0.08%
215
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.08%
216
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.08%
217
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.08%
218
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.08%
219
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.08%
220
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.08%
221
Bbcms 2026-5C40 C 5.8134 02/15/2031
Other
0.08%
222
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.08%
223
Bank5 2025-5Yr17 As 11/58
Other
0.08%
224
Bank5 2025-5Yr16 As
Other
0.08%
225
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.08%
226
Broadcom 3.5% 02/15/41
Other
0.08%
227
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.08%
228
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.08%
229
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.08%
230
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.08%
231
Verus_23-Inv1 A3 144A 6.76 02/25/2068
Other
0.08%
232
Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037
Other
0.08%
233
Voya Clo 2021-1 Dr 7.0561% 15-Jul-2034, 7.06%, 07/15/34
Other
0.08%
234
Voya Alternative Asset Management Llc 4.95788 01/20/2039
Other
0.08%
235
Holx Tl B 1L Usd 5.9208 01/14/2033
Other
0.08%
236
Tiemod 5 3/4 12/01/40
Other
0.08%
237
Parcrt 0 06/05/34
Other
0.08%
238
Jtwn 2019-1A Arr
Other
0.08%
239
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.08%
240
Magnetite Xviii 2016-17, 4.92%, 01/25/39
Other
0.08%
241
Mp19 2020-3A Ar2
Other
0.08%
242
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.08%
243
Msaic_24-1
Other
0.08%
244
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.08%
245
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.08%
246
Seb Funding Llc
Other
0.08%
247
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.08%
248
Sclp 2025-1 C 5.42 02/27/2034
Other
0.08%
249
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.08%
250
United Airline 5.375% 03/01/31
Other
0.08%
251
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.07%
252
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.07%
253
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.07%
254
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.07%
255
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.07%
256
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.07%
257
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.07%
258
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.07%
259
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.07%
260
Ocp Sa 6.75% 05/02/2034
OCPMR 6.75 05/02/34 Materials
0.07%
261
Bmark 24-V11 C 6.295% 11-15-57/11-19-29
BMARK 2024-V11 CFinancials
0.07%
262
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.07%
263
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.07%
264
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.07%
265
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.07%
266
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.07%
267
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.07%
268
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.07%
269
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.07%
270
Wfcm 2025-5C7 B
Other
0.07%
271
Staren 6 3/4 04/24/33 6.75 04/24/2033
Other
0.07%
272
Tigo 6 1/4 03/25/29
Other
0.07%
273
Moroc 2 3/8 12/15/27 2.375% 12/15/2027
Other
0.07%
274
Mondfi 5 1/8 05/07/29 5.125% 05/07/2029
Other
0.07%
275
Yinson Bergenia Production Bv 8.5% 01/31/2045
Other
0.07%
276
Rutapy 0 09/30/36
Other
0.07%
277
Bmark 2025-V18 As
Other
0.07%
278
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.07%
279
Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15
Other
0.07%
280
Bmo 2026-C14 B 5.8246 02/15/2059
Other
0.07%
281
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.07%
282
Ewc Master Issuer Llc 03/15/2052
Other
0.07%
283
American Express Company 5.74% Feb 08, 2041
Other
0.07%
284
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.07%
285
Bank5 2025-5Yr19 As
Other
0.07%
286
Bank 2025-Bnk51 C 5.946 12/25/2067
Other
0.07%
287
Bmark 2025-V19 B
Other
0.07%
288
Aaset 2022-1 Llc
AASET 2022-1A AFinancials
0.06%
289
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.06%
290
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.06%
291
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.06%
292
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.06%
293
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.06%
294
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.06%
295
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.06%
296
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.06%
297
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.06%
298
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.06%
299
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.06%
300
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.06%
301
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.06%
302
Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056
BMARK 2023-V3 ASFinancials
0.06%
303
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.06%
304
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.06%
305
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.06%
306
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.06%
307
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials
0.06%
308
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.06%
309
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.06%
310
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.06%
311
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.06%
312
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.06%
313
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.06%
314
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
315
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.06%
316
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.06%
317
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.06%
318
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
319
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
320
Wfcm 2025-5C4 A3 5/58
WFCM 2025-5C4 A3Real Estate
0.06%
321
Zayo Issuer Llc 6.088 03/20/2055
ZAYO 2025-1A BCommunication Services
0.06%
322
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.06%
323
Mv24 Capital Bv 6.75% 06/01/2034
MVFPSO 6.748 06/01/3Financials
0.06%
324
Empresas Publicas De Medellin Esp 4.38% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.06%
325
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.06%
326
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.06%
327
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.06%
328
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.06%
329
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
330
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
331
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.06%
332
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
333
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.06%
334
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.06%
335
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.06%
336
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.06%
337
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.06%
338
Bbcms 2025-5C37 As 9/58
Other
0.06%
339
Bstn 2025-Hub D 6.3668 04/13/2041
Other
0.06%
340
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029
Other
0.06%
341
Bmark 2025-V17 Am 9/58
Other
0.06%
342
Bmo 5.557 10/15/2058
Other
0.06%
343
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other
0.06%
344
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.06%
345
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.06%
346
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.06%
347
Elp 2025-Elp C
Other
0.06%
348
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.06%
349
Gs Mortgage Securities Corp. Ii, Series 2017/375h, Class A
Other
0.06%
350
Ggp 2026-Ty A 4.6698 03/05/2043
Other
0.06%
351
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.06%
352
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.06%
353
Wfcm 2025-5C6 C
Other
0.06%
354
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.06%
355
Ifspe 4 1/8 10/19/27
Other
0.06%
356
Cfelec 3.348 02/09/31 3.348 02/09/2031
Other
0.06%
357
Minsur 4 1/2 10/28/31
Other
0.06%
358
Fridpt 4.763 04/14/27
Other
0.06%
359
Antoln 5 5/8 05/13/32 5.625 05/13/2032
Other
0.06%
360
Gmexib 5 1/2 12/06/32 5.5 12/06/2032
Other
0.06%
361
Limamt 5 7/8 07/05/34
Other
0.06%
362
Mexcat 3 7/8 04/30/28 3.875% 04/30/2028
Other
0.06%
363
Bpclin 4 3/8 01/18/27 4.375% 01/18/2027
Other
0.06%
364
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.06%
365
Nyc 2026-7W34 A 5.0378 02/05/2041
Other
0.06%
366
Miscmk 3 3/4 04/06/27 3.75% 04/06/2027
Other
0.06%
367
Jswini 4.95 01/21/29 4.95% 01/21/2029
Other
0.06%
368
Corp Nacional Del Cobre De Chile|3|09/30/2029, 3.00%, 09/30/29
Other
0.06%
369
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.06%
370
Merck & Co Inc 5.7 09/15/2055
Other
0.06%
371
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.06%
372
Mosaic Solar Loan Trust 2018-2-gs
Other
0.06%
373
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.06%
374
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
375
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.05%
376
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
377
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
378
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.05%
379
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.05%
380
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.05%
381
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.05%
382
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.05%
383
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.05%
384
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
385
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.05%
386
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
387
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.05%
388
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.05%
389
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.05%
390
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.05%
391
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.05%
392
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials
0.05%
393
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
394
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.05%
395
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.05%
396
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
397
Southern Veterinary Partners 6.8187 12/04/2031
SOUVET L 12/04/31 11Health Care
0.05%
398
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.05%
399
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.05%
400
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
401
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.05%
402
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
403
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.05%
404
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
405
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.05%
406
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.05%
407
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.05%
408
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.05%
409
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.05%
410
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.05%
411
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.05%
412
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.05%
413
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.05%
414
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
415
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.05%
416
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.05%
417
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.05%
418
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.05%
419
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.05%
420
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.05%
421
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.05%
422
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.05%
423
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials
0.05%
424
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.05%
425
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
426
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.05%
427
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.05%
428
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
429
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.05%
430
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.05%
431
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.05%
432
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.05%
433
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.05%
434
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.05%
435
Keycorp 5.31 01/28/2037
Other
0.05%
436
Victra Finance Corp. 7.8858 03/29/2029
Other
0.05%
437
Mattel Inc Sr Unsecured 11/30 5
Other
0.05%
438
Msbam 2025-5C1 D 4 03/15/2058
Other
0.05%
439
Societe Generale Company Guar 144A 10/36 Var
Other
0.05%
440
Williams Companies Inc 5.95% Mar 15, 2056
Other
0.05%
441
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
442
Domrep 5.95 01/25/27 5.95 01/25/2027
Other
0.05%
443
Parguy 4.7 03/27/27
Other
0.05%
444
Tcdpsa 5 7/8 04/15/27
Other
0.05%
445
Froneri Us Inc 2.5% 07/16/2032
Other
0.05%
446
Hudson County Improvement Authority 4.00% 01/01/2036
Other
0.05%
447
Us Ultra Bond CbtMar26 0 03/20/2026
Other
0.05%
448
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.05%
449
Bbvasm 5 7/8 09/13/34 5.875 09/13/2034
Other
0.05%
450
Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11
Other
0.05%
451
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
452
Clarios Global Lp 6.75% 15-sep-2032
Other
0.05%
453
Ubs Group Vrn 03/23/37
Other
0.05%
454
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.05%
455
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.05%
456
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.05%
457
Gfl 5.5% 02/34
Other
0.05%
458
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.05%
459
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.05%
460
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.05%
461
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.05%
462
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.05%
463
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.05%
464
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.05%
465
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.05%
466
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other
0.05%
467
Bank 2025-Bnk50 Xa 0.3442 05/15/2068
Other
0.05%
468
Benchmark 2019-B13 Mortgage Trust
Other
0.05%
469
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.04%
470
Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06
ACRISU L 11/06/30 26Financials
0.04%
471
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.04%
472
Ascend Learning, Llc,0,12/11/2028
ASCLER L 12/11/28 8Consumer Discretionary
0.04%
473
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.04%
474
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.04%
475
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.04%
476
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.04%
477
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.04%
478
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.04%
479
Bank5 5.762 06/15/2030
BANK5 2025-5YR15 ASFinancials
0.04%
480
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.04%
481
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.04%
482
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.04%
483
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.04%
484
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.04%
485
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.04%
486
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.04%
487
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.04%
488
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.04%
489
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.04%
490
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.04%
491
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.04%
492
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
493
Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
CONGNT L 07/12/32 10Financials
0.04%
494
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.04%
495
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.04%
496
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.04%
497
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
498
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.04%
499
Enterprise Products Operating Llc 5.7 02/15/2042
EPD 5.7 02/15/42Energy
0.04%
500
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.04%
501
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.04%
502
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.04%
503
Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038
GSMS 2023-SHIP AFinancials
0.04%
504
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
505
Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039
GSTNE 2021-FL3 BFinancials
0.04%
506
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.04%
507
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.04%
508
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
509
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.04%
510
Wrkco Inc
SW 4.9 03/15/29Materials
0.04%
511
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
512
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.04%
513
Westar Energy, Inc. 4.125% 3/1/42
EVRG 4.125 03/01/42Utilities
0.04%
514
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.04%
515
Marb Bondco Plc 3.95% 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.04%
516
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
517
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
518
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.04%
519
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.04%
520
Mf1, Series 2024-Fl15, Class A 08/18/2041
MF1 2024-FL15 AFinancials
0.04%
521
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
522
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary
0.04%
523
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.04%
524
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.04%
525
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.04%
526
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.04%
527
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.04%
528
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.04%
529
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
530
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.04%
531
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
532
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.04%
533
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.04%
534
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
535
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.04%
536
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.04%
537
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.04%
538
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
539
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.04%
540
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.04%
541
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.04%
542
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.04%
543
280 Park Avenue Mortgage Trust 5.398 09/15/2034
PRK 2017-280P AFinancials
0.04%
544
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.04%
545
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
546
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
547
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.04%
548
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.04%
549
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.04%
550
Bx 2025-Aria C
Other
0.04%
551
Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000
Other
0.04%
552
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16
Other
0.04%
553
Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15
Other
0.04%
554
Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15
Other
0.04%
555
Bmark 2019-B15 A4 12/72
Other
0.04%
556
Benchmark Mortgage Trust, Series 2024-V8, Class A2
Other
0.04%
557
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other
0.04%
558
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.04%
559
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.04%
560
Dafc 2017-Amo C 3.6362 06/05/2035
Other
0.04%
561
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
562
F1Ve 2023-V1 D
Other
0.04%
563
Gs Mortgage Securities Trust 2019/gc42
Other
0.04%
564
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.04%
565
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.04%
566
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.04%
567
Wamu Mortgage Pass-Through Certificates Series 2006-Ar16 Trust
Other
0.04%
568
Wec Energy Group Inc 5.6 05/15/2056
Other
0.04%
569
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.04%
570
Weatherford Int 6.75% 10/15/33
Other
0.04%
571
Wfcm 24-C63 C Frn 08-15-57 6.116
Other
0.04%
572
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.04%
573
Wfcm 2020-C58 1.81% 07/15/53
Other
0.04%
574
Rilin 3.667 11/30/27
Other
0.04%
575
Comeng 6 3/8 04/24/35
Other
0.04%
576
Bausch Lomb 01/15/31 Term Loan
Other
0.04%
577
Adinco 3 02/16/31
Other
0.04%
578
Gnlqci 4.634 07/31/29 4.634 07/31/2029
Other
0.04%
579
Cms 4 1/2 01/15/31 4.5% 01/15/2031
Other
0.04%
580
Verus 2026-R1 A3 5.185 10/25/2067
Other
0.04%
581
Verus 2026-R1 A2 5.034 10/25/2067
Other
0.04%
582
Cah 4.6 03/15/43 4.6% 03/15/2043
Other
0.04%
583
Long: Dpwms Trs Usd R E B291wy5 /dpw Du / Short: Dpwms Trs Usd P V 01mlibor Us0001m+250.00bps+2bd
Other
0.04%
584
U.S. Dollar
Other
0.04%
585
Verus 2026-R1 A1 4.832 10/25/2067
Other
0.04%
586
Cms 4 1/2 01/15/31 4.5% 01/15/2031
Other
0.04%
587
New York N Y City Transitional 4 02/01/2046
Other
0.04%
588
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other
0.04%
589
Commercial Mortgage Backed Securities
Other
0.04%
590
Nj Trust 2023-Gsp
Other
0.04%
591
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.04%
592
Royal Caribbea 5.375% 01/15/36
Other
0.04%
593
Smb 2021-A B 2.31% 01/15/53
Other
0.04%
594
Starwood Proper 5.25% 10/15/28
Other
0.04%
595
Tritob 6 1/2 01/28/36 6.5 01/28/2036
Other
0.04%
596
1211 Avenue of The Americas Trust 2015-1211
Other
0.04%
597
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
598
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.03%
599
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.03%
600
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.03%
601
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.03%
602
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
603
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.03%
604
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
605
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.03%
606
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
607
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.03%
608
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
609
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
610
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.03%
611
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.03%
612
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.03%
613
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
614
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.03%
615
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.03%
616
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
617
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.03%
618
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.03%
619
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.03%
620
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
621
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.03%
622
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.03%
623
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.03%
624
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
625
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.03%
626
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.03%
627
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.03%
628
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.03%
629
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.03%
630
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
631
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.03%
632
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.03%
633
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.03%
634
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
635
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.03%
636
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
637
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.03%
638
Ai Candelaria -Spain- Sa 5.75% 06/15/2033
AICNRA 5.75 06/15/33Financials
0.03%
639
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.03%
640
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials
0.03%
641
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
642
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.03%
643
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.03%
644
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.03%
645
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
646
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
647
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
648
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.03%
649
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.03%
650
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.03%
651
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.03%
652
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.03%
653
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
654
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
655
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.03%
656
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.03%
657
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.03%
658
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.03%
659
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.03%
660
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.03%
661
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.03%
662
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.03%
663
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.03%
664
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.03%
665
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
666
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.03%
667
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
668
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.03%
669
Jabil Inc 4.75 2/1/2033 4.75 2033-02-01
Other
0.03%
670
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.03%
671
Marsac 5 3/4 01/22/36 5.75 01/22/2036
Other
0.03%
672
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.03%
673
Morgan Stanley 1D Us Sofr + 1.184 01/30/2037
Other
0.03%
674
Nrg Energy 5.75% 01/34
Other
0.03%
675
Nexa Res S A Nt 144a 2028-01-18
Other
0.03%
676
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
677
Pnc Financial Services Subordinated 01/41 Var
Other
0.03%
678
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
679
Triton Container Intl 5.1515Feb33 5.1515 2033-02-15
Other
0.03%
680
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.03%
681
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other
0.03%
682
Igt/Evri 7.9495 07/01/2032
Other
0.03%
683
Wells Fargo Mortgage Backed Securities 2006-ar14 Trust
Other
0.03%
684
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other
0.03%
685
Eqptrc 4 1/4 11/03/26
Other
0.03%
686
Guatemala Government Bond 4.38% 06/05/2027
Other
0.03%
687
Cencosud Sa 4.375 2027-07-17
Other
0.03%
688
Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05
Other
0.03%
689
Mrfgbz 6 5/8 08/06/29
Other
0.03%
690
Bbniij 3 3/4 03/30/26 3.75 03/30/2026
Other
0.03%
691
Wproin 1 1/2 06/23/26
Other
0.03%
692
Guatem 4 7/8 02/13/28
Other
0.03%
693
Ugpabz 5 1/4 10/06/26
Other
0.03%
694
Cms 6 1/2 06/01/55 6.5% 06/01/2055
Other
0.03%
695
Sbra 3.9 10/15/29 3.9% 10/15/2029
Other
0.03%
696
Optfin Tl B 1L Usd 6.9226 01/30/2031
Other
0.03%
697
New York City Industrial Development Agency 4 01/01/2032
Other
0.03%
698
State Of Florida, City Of Palm Coast, Palm Coast Park Community Dev. Dist., Special Assessment Bonds, Series 2022, 5.125% 5/1/2051
Other
0.03%
699
Orbia 6 3/4 09/19/42 6.75% 09/19/2042
Other
0.03%
700
Fnma 30Yr Umbs Super 2.5 03/01/2052
Other
0.03%
701
Chlmpc 5.672 10/20/35 5.672% 10/20/2035
Other
0.03%
702
Adanem 3.867 07/22/31 3.867% 07/22/2031
Other
0.03%
703
Fiemex 7 1/4 01/31/41
Other
0.03%
704
Dominican Republic International Bond 4.5% 2030-01-30
Other
0.03%
705
Broadcom Inc Sr Unsecured 01/36 4.95
Other
0.03%
706
Citigroup Inc 4.5 09/11/2031
Other
0.03%
707
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other
0.03%
708
Directv 8.875 02/01/2030
Other
0.03%
709
Fsbioe 8 1/8 02/11/36 8.125 02/11/2036
Other
0.03%
710
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.03%
711
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.03%
712
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other
0.03%
713
Bangua 6.55 04/15/36 6.55 04/15/2036
Other
0.03%
714
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.03%
715
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.03%
716
Areit 2024-Cre9 Ltd
Other
0.03%
717
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.03%
718
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
719
Bsanci 4.55 11/20/30 4.55 11/20/2030
Other
0.03%
720
Bank 2023-Bnk46
Other
0.03%
721
Bank 2021-Bn32 A4 2.349 04/15/2054
Other
0.03%
722
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.03%
723
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.02%
724
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.02%
725
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.02%
726
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.02%
727
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.02%
728
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
729
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
730
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
731
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
732
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.02%
733
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.02%
734
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.02%
735
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.02%
736
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
737
Bank 2019-bnk23
BANK 2019-BN23 A3Financials
0.02%
738
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.02%
739
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.02%
740
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
741
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.02%
742
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
743
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
744
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
745
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
746
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.02%
747
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.02%
748
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.02%
749
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.02%
750
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.02%
751
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.02%
752
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials
0.02%
753
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.02%
754
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
755
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
756
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
757
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.02%
758
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.02%
759
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
760
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.02%
761
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
762
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
763
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.02%
764
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.02%
765
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
766
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
767
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.02%
768
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
769
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
770
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.02%
771
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
772
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
773
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.02%
774
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.02%
775
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
776
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
777
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.02%
778
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.02%
779
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.02%
780
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.02%
781
Agrosuper Sa 0.046 01/20/2032
AGROSU 4.6 01/20/32 Consumer Staples
0.02%
782
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.02%
783
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.02%
784
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
785
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
786
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
787
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
788
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
789
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
790
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.02%
791
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.02%
792
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.02%
793
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.02%
794
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.02%
795
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.02%
796
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
797
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.02%
798
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
799
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
800
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
801
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
802
Paid_24-1
PAID 2024-1 AFinancials
0.02%
803
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.02%
804
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
805
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
806
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.02%
807
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.02%
808
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.02%
809
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
810
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
811
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
812
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
813
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
814
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
815
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.02%
816
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.02%
817
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.02%
818
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.02%
819
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
820
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
821
American Axle 6.375% 10/15/32
Other
0.02%
822
Amwins Tl B 1L Usd 5.6779 01/30/2032
Other
0.02%
823
Avolon 4.7% 01/31
Other
0.02%
824
Aveanna Healthcare Llc 7.7733 09/17/2032
Other
0.02%
825
Bbcms 2021C12 As
Other
0.02%
826
Bintpe 4.8 07/15/31 4.8 07/15/2031
Other
0.02%
827
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15
Other
0.02%
828
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other
0.02%
829
Carnival Corp 144A 5.13% May 01, 2029
Other
0.02%
830
Chamberlain Group Inc 1.00 2032-07-22
Other
0.02%
831
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
832
Columbus 7.125% 02/33
Other
0.02%
833
Cmco Tl B 1L Usd 7.1779 01/24/2033
Other
0.02%
834
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
835
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
836
Global Pa 5.55% 11/15/35
Other
0.02%
837
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.02%
838
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
839
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
840
Windstream 7.5% 10/33
Other
0.02%
841
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
842
Aicnra 7 1/2 12/15/28 7.5 12/15/2028
Other
0.02%
843
Virgin Media Bristol Llc 7.37% 03/31/2031
Other
0.02%
844
Ardgrp Tl B 1L Usd 6.6739 02/18/2031
Other
0.02%
845
Sunn Tl Aaa 1L Usd 6.1123 02/17/2032
Other
0.02%
846
Sfrfp Tl B14 1L Usd
Other
0.02%
847
Gwcn Tl B 1L Usd 6.4269 02/01/2029
Other
0.02%
848
Alks Tl B 1L Usd 6.4254 01/28/2031
Other
0.02%
849
Bmrn Tl B 1L Usd 5.4269 01/29/2033
Other
0.02%
850
Chipec 0 01/25/28 0 01/25/2028
Other
0.02%
851
Gnfpso 5.198 06/15/34 5.198 06/15/2034
Other
0.02%
852
Dominican Republic International Bond|5.5|02/22/2029, 5.50%, 02/22/29
Other
0.02%
853
Pactre 8 1/4 01/15/35
Other
0.02%
854
Arlington Higher Education Finance Corp. Revenue Bonds 5.750 08/15/2057
Other
0.02%
855
Cash Collateral USD Wffut
Other
0.02%
856
L5009972.Srdup 13.33 02/07/2028
Other
0.02%
857
Raizen Fuels Finance Sa 6.7 Feb. 25, 2037
Other
0.02%
858
Lamar Media Co 5.375% 11/01/33
Other
0.02%
859
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.02%
860
Madison Iaq Llc 2025 Term Loan 1.00 2032-11-08 1 2032-11-08
Other
0.02%
861
Mitche Tl B 1L Usd 6.6712 06/17/2031
Other
0.02%
862
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
863
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
864
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
865
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
866
Gen Digital Inc 6.0716 02/13/2032
Other
0.02%
867
Chord Energy Corp 6% 10/01/30
Other
0.02%
868
Onedigital Borrower Tl
Other
0.02%
869
Openlane Inc 6.2837 10/08/2032 6.2837
Other
0.02%
870
Bmcaus 5 7/8 03/15/34 5 2034-03-15
Other
0.02%
871
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.02%
872
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.02%
873
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
874
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
875
Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063
Other
0.02%
876
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.02%
877
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
878
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
879
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.01%
880
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.01%
881
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.01%
882
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
883
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.01%
884
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.01%
885
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
886
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
887
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.01%
888
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
889
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
890
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
891
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.01%
892
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.01%
893
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
894
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.01%
895
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
896
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.01%
897
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
898
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.01%
899
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
900
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
901
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.01%
902
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.01%
903
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
904
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
905
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.01%
906
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
907
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.01%
908
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.01%
909
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.01%
910
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials
0.01%
911
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.01%
912
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.01%
913
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.01%
914
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
915
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.01%
916
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.01%
917
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
918
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials
0.01%
919
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
920
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
921
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
922
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
923
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate
0.01%
924
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
925
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
926
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
927
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
928
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
929
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.01%
930
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
931
Jpmorgan Chase Commercial Mortgage Securities Trust
Other
0.01%
932
KODIAK GAS 6.75% 10/35
Other
0.01%
933
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
934
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.01%
935
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.01%
936
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
937
Ontario Gaming Gta Limited Partnership 0 07-20-2030
Other
0.01%
938
Motion Finco Sarl 0.000%, 11/30/29 0 2029-11-30
Other
0.01%
939
Raizbz 5.7 01/17/35
Other
0.01%
940
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
941
Gbtg Tl B2 1L Usd 5.6733 07/28/2031
Other
0.01%
942
Genmab Term B 1Ln 11/19/2032 0 2032-11-19
Other
0.01%
943
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
944
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
945
Alergr Tl B 1L Usd 6.4269 05/28/2032
Other
0.01%
946
Allison Transmission 5.4495 01/03/2033
Other
0.01%
947
Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
Other
0.01%
948
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
949
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
950
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
951
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
952
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
953
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.00%
954
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
955
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.00%
956
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.00%
957
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.00%
958
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.00%
959
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.00%
960
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.00%
961
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.00%
962
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
963
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.00%
964
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.00%
965
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.00%
966
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
967
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.00%
968
Bradyplus 7.2274 12/29/2032
Other
0.00%
969
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.00%
970
Cngo Tl B 1L Usd 6.6712 03/24/2031
Other
0.00%
971
Dy Tl B 1L Usd 5.4214 01/27/2033
Other
0.00%
972
Victory Capital Holdings 6.0125 09/23/2032
Other
0.00%
973
INEGRP TL B 1L USD 7.6006 2/19/2030
Other
0.00%
974
Ineos Us Petrochem Llc|8.60624|10/07/2031, 8.61%, 10/07/31
Other
0.00%
975
BHCCN TL B 1L USD 10.5869 10/08/2030
Other
0.00%
976
Hri Tl B 1L Usd 5.4239 06/02/2032
Other
0.00%
977
Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033
Other
0.00%
978
.Sfrfp 0%
Other
0.00%
979
Optfin Tl B 1L Usd 7.168 02/07/2028
Other
0.00%
980
Us 10Yr Ultra Fut Mar26 0 03/20/2026
Other
0.00%
981
Sold BRL Bought USD 20251002
Other
0.00%
982
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.00%
983
Nep Group Inc 2025 Term Loan B 10/17/2031
Other
0.00%
984
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
985
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
986
Solstice Advan 5.625% 09/30/33
Other
0.00%
987
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.00%
988
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
989
Us 5Yr Note (Cbt) Mar26 0 03/31/2026
Other
-0.02%
990
Us 2Yr Note (Cbt) Mar26 0 03/31/2026
Other
-0.04%
991
Grinding Media Inc 10/12/2028
Other
-0.04%

#	Company	Ticker	Weight
1	Treasury Bill 0% Mar 03, 2026	-	4.580%
2	Jpmorgan US Government Money Market Fund	MGMXX	4.520%
3	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	4.010%
4	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	3.290%
5	Treasury Note 0.62% 05/15/2030	T 0.625 05/15/30	2.340%
6	Doubleline Global Bondfund 2.0893	-	2.270%
7	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	1.890%
8	Doubleline Emergingmarkets Lo 5.837	-	1.780%
9	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.850%
10	CASH 0%	-	0.750%
11	Prpm 2025-Nqm4 M1	-	0.720%
12	Fannie Mae 5 01/01/2055	-	0.680%
13	Fn Fa3443	-	0.590%
14	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.590%
15	Freddie Mac 5.5 06/01/2055	FR QY4482	0.570%
16	Fn Cb8851	-	0.540%
17	Fn Fs5719 3 05/01/2052	-	0.540%
18	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.530%
19	Fr Sl0638	-	0.530%
20	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.520%
21	G2 787829	-	0.520%
22	Freddie Mac Pool Fr 08/52 Fixed 3	FR SD5573	0.500%
23	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.500%
24	Fn Fa1613	-	0.480%
25	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.440%
26	Fr Sd6002	FR SD6002	0.420%
27	Fannie Mae 6 03/01/2054	FN FS7738	0.420%
28	G2 787831	-	0.410%
29	Federal Home Loan Mortgage Corporation	FR SD5249	0.390%
30	Fannie Mae Pool	FN CA6032	0.390%
31	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.390%
32	Fr Sd2969 2.5 05/01/2052	FR SD2969	0.370%
33	Fhlmc	STACR 2025-DNA1 M1	0.370%
34	Gnma Guaranteed Pass Thru Cert,Gnma Ii 2.5% 12/20/2051#785805	G2 785805	0.370%
35	Fr Sd8276	FR SD8276	0.360%
36	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.360%
37	Fn Fs3708 5 01/01/2053	FN FS3708	0.350%
38	Drmt 2025-Inv1 M1 5.733 11/25/2060	-	0.350%
39	Fr Sd6977	-	0.350%
40	Federal Natl Mtg Assn Gtd Remic Tr 2019-5 Cl-fe Var Rate 2049-03-25	-	0.340%
41	Fr Sl1124	-	0.340%
42	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.330%
43	Fn Bz3117	-	0.330%
44	Fnma 30Yr Umbs Super 2.5% Jun 01, 2052	-	0.330%
45	Fannie Mae Pool 2.5 04-01-2052	-	0.330%
46	Fr Sl1712	-	0.330%
47	G2 786184 3 02/20/2052	-	0.330%
48	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.320%
49	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.320%
50	Fn Bs9945	-	0.320%
51	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.310%
52	Fn Bz3627	-	0.310%
53	G2 787800	-	0.310%
54	G2 787860	-	0.310%
55	New York St Dorm Auth Revs Non 4 07/01/2043	-	0.310%
56	Fr Sd5617	FR SD5617	0.300%
57	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.290%
58	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.290%
59	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.280%
60	Fr Sd7556 3 08/01/2052	FR SD7556	0.270%
61	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.270%
62	Fannie Mae Pool 2.0% 01/01/2051	-	0.270%
63	Fannie Mae Pool	-	0.270%
64	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.250%
65	Fn Bz0238	-	0.250%
66	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.250%
67	Cognta Tl B 1L Usd	-	0.250%
68	Fn Cb4573	FN CB4573	0.240%
69	Homes Trust, Series 2023-Nqm1, Class A1	HOMES 2023-NQM1 A1	0.240%
70	Freddie Mac Pool	-	0.240%
71	Ginnie Mae Ii Pool	G2 MA5191	0.230%
72	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.230%
73	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.230%
74	Efmt 2025-Inv4 M1 5.998 10/25/2070	-	0.230%
75	Fhr 5015 Cg 1 09/25/2050	-	0.230%
76	Umbs Pfs1472 3.5% 11/01/50	-	0.230%
77	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.230%
78	Anheuser-Busch Inbev Sa/Nv 3.75 2037-03-22	-	0.220%
79	Freddie Mac Pool	-	0.220%
80	Umbs	-	0.220%
81	Fn Bz4051	-	0.210%
82	Fn Fs5600	-	0.210%
83	Fn Fs8659	-	0.210%
84	G2 787830	-	0.210%
85	Gsmbs 2025-Nqm3 M1	-	0.210%
86	Fannie Mae Pool	FN FS5420	0.200%
87	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.200%
88	Freddie Mac Pool	-	0.200%
89	Avnt 2025-Rev1 C 6.06 05/15/2034	-	0.200%
90	Fixed Income Clearing Corp 1.50%	-	0.200%
91	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.190%
92	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.190%
93	Affirm Master Trust 5.28 02/15/2033	-	0.190%
94	Ginnie Mae Ii Pool	-	0.190%
95	Fr Sd7553 3 03/01/2052	FR SD7553	0.180%
96	Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25	-	0.180%
97	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.180%
98	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.180%
99	State Of Texas, Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, Agi, 4.50% 9/1/2044	-	0.180%
100	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.180%
101	Sfuel 2025-Ca C	-	0.180%
102	Washington Mutual Asset-Backed Certificatestrust, Series 2007-He2, Class 2A2	WMABS 2007-HE2 2A2	0.170%
103	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.170%
104	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.170%
105	Tricon Residential 5.2 08/09/2044	-	0.170%
106	Bravo 2023-Nqm5 V/R 06/25/63	-	0.170%
107	Freddie Mac Pool	-	0.170%
108	Freddie Mac Pool Fr Sd4301	FR SD4301	0.160%
109	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.160%
110	Hgvt 2025-3Ext B	-	0.160%
111	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.160%
112	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.150%
113	Ingim 2013-1A Br 6.417709 2030-10-15	INGIM 2013-1A BR	0.150%
114	Wind River 2021-1 Clo Ltd 9.17% 07-20-2037	WINDR 2021-1A D1R	0.150%
115	Fn Fs5082	FN FS5082	0.150%
116	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.150%
117	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.150%
118	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.150%
119	Phntom 2026-1 B 6.027 01/15/2051	-	0.150%
120	Qtsii 2025-1A B	-	0.150%
121	Sclgx 2025-1A B 3.79 01/06/1900	-	0.150%
122	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.150%
123	Willis 5.159% 12/50 5.159	-	0.150%
124	Obx 2026-Nqm2 A1 4.818 12/01/2065	-	0.150%
125	Cross 2024-H1 M1	-	0.150%
126	Databank Issuer Ii Llc	-	0.150%
127	Anthelion Capital Partners Llc 0 07/20/2036	-	0.150%
128	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.140%
129	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.140%
130	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.140%
131	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.140%
132	Structured Asset Mortgage Inve Sami 2007 Ar3 1a3	SAMI 2007-AR3 1A3	0.140%
133	BRAVO Residential Funding Trust 2023-NQM3	-	0.140%
134	Ginnie Mae Ii Pool	-	0.140%
135	Upstart Securitization Trust 4.6 09/20/2035	-	0.140%
136	Ocbcsp 4.602 06/15/32	-	0.140%
137	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.140%
138	Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25	-	0.140%
139	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.130%
140	Government National Mortgage Association	GNR 2022-23 BA	0.130%
141	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.130%
142	New Jersey Transportation Trust Fund Authority 5 06/15/2028	-	0.130%
143	Freddie Mac Pool	-	0.130%
144	Fn Fa1142	-	0.130%
145	Fannie Mae Pool	-	0.130%
146	Gdlp 2025-2A B	-	0.130%
147	Government National Mortgage Association	-	0.130%
148	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.130%
149	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.120%
150	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.120%
151	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.120%
152	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.120%
153	Fannie Mae Pool	-	0.120%
154	Fn Fs9728	-	0.120%
155	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.120%
156	Inretail Consumer 3.25% 3/22/2028	-	0.120%
157	Chlelc 6.01 01/20/33 6.01% 01/20/2033	-	0.120%
158	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.110%
159	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.110%
160	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.110%
161	Drmt 2022-2 A1	DRMT 2022-2 A1	0.110%
162	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.110%
163	Rdap 2025-1A A	-	0.110%
164	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.110%
165	Dbssp 1.822 03/10/31 1.822 03/10/2031	-	0.110%
166	Cosan Overseas Ltd	-	0.110%
167	Colt 2024-5 A2 5.377 08/25/2069	-	0.110%
168	Gsky 2025-3A D 5.15 12/27/2060	-	0.110%
169	Bxmt 2026-Fl6 A 5.15 08/19/2043	-	0.110%
170	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.110%
171	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.100%
172	Verus_24-1	VERUS 2024-1 A1	0.100%
173	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.100%
174	Jsw Hydro Energy Ltd 4.12% 05/18/2031	HBSPIN 4.125 05/18/3	0.100%
175	Bmark 2024-V9 D 4.5 08/15/2057	-	0.100%
176	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.100%
177	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.100%
178	Fn Fa2510	-	0.100%
179	Ginnie Mae Ii Pool	-	0.100%
180	Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20	-	0.100%
181	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.100%
182	Inrcon 3 1/4 03/22/28 3.25% 03/22/2028	-	0.100%
183	Gfisj 6 1/8 05/15/29	-	0.100%
184	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.100%
185	Onslow Bay Financial Llc Obx 2023 Nqm2 A1 144A	-	0.100%
186	Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000	-	0.100%
187	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.100%
188	Trtx 2022-Fl5 B 6.1274 02/15/2039	-	0.100%
189	Ubs Commercial Mortgage Trust 2017-c6	-	0.100%
190	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.090%
191	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.090%
192	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.090%
193	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.090%
194	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.090%
195	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.090%
196	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.090%
197	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.090%
198	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.090%
199	Nrzt 2019-Rpl2 A1 3.25% 02/25/2059	-	0.090%
200	Bintpe 6.397 04/30/35 6.397% 04/30/2035	-	0.090%
201	Ford Motor Credit Co. Llc 5.850 05/17/2027 5.85 2027-05-17	-	0.090%
202	Adtin 4 1/4 05/21/36 4.25 05/21/2036	-	0.090%
203	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.090%
204	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.090%
205	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.080%
206	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.080%
207	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.080%
208	Generate Advisors, Llc 6.13199 01/20/2037	GNRT 2023-13A A1	0.080%
209	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
210	Warwick Capital Clo 6 Ltd., Series 2025-6A, Class A1 5.70456 07/20/2038	WWICK 2025-6A A1	0.080%
211	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.080%
212	Thl Credit Advisors Llc 7.32549 04/20/2038	WINDR 2021-3A D1AR	0.080%
213	Simpar Europe Sa 5.2% 01/26/2031	SIMHBZ 5.2 01/26/31	0.080%
214	Cemex Sab De Cv 5.12% 12/31/2079	CEMEX V5.125 PERP RE	0.080%
215	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.080%
216	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.080%
217	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.080%
218	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.080%
219	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.080%
220	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.080%
221	Bbcms 2026-5C40 C 5.8134 02/15/2031	-	0.080%
222	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.080%
223	Bank5 2025-5Yr17 As 11/58	-	0.080%
224	Bank5 2025-5Yr16 As	-	0.080%
225	Bmark 2026-V20 C 5.436 02/15/2059	-	0.080%
226	Broadcom 3.5% 02/15/41	-	0.080%
227	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.080%
228	Bx 2026-Csmo C 5.65 02/15/2042	-	0.080%
229	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.080%
230	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.080%
231	Verus_23-Inv1 A3 144A 6.76 02/25/2068	-	0.080%
232	Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037	-	0.080%
233	Voya Clo 2021-1 Dr 7.0561% 15-Jul-2034, 7.06%, 07/15/34	-	0.080%
234	Voya Alternative Asset Management Llc 4.95788 01/20/2039	-	0.080%
235	Holx Tl B 1L Usd 5.9208 01/14/2033	-	0.080%
236	Tiemod 5 3/4 12/01/40	-	0.080%
237	Parcrt 0 06/05/34	-	0.080%
238	Jtwn 2019-1A Arr	-	0.080%
239	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.080%
240	Magnetite Xviii 2016-17, 4.92%, 01/25/39	-	0.080%
241	Mp19 2020-3A Ar2	-	0.080%
242	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.080%
243	Msaic_24-1	-	0.080%
244	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.080%
245	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.080%
246	Seb Funding Llc	-	0.080%
247	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.080%
248	Sclp 2025-1 C 5.42 02/27/2034	-	0.080%
249	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.080%
250	United Airline 5.375% 03/01/31	-	0.080%
251	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.070%
252	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.070%
253	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.070%
254	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.070%
255	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.070%
256	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.070%
257	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.070%
258	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.070%
259	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.070%
260	Ocp Sa 6.75% 05/02/2034	OCPMR 6.75 05/02/34	0.070%
261	Bmark 24-V11 C 6.295% 11-15-57/11-19-29	BMARK 2024-V11 C	0.070%
262	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.070%
263	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.070%
264	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.070%
265	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.070%
266	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.070%
267	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.070%
268	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.070%
269	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.070%
270	Wfcm 2025-5C7 B	-	0.070%
271	Staren 6 3/4 04/24/33 6.75 04/24/2033	-	0.070%
272	Tigo 6 1/4 03/25/29	-	0.070%
273	Moroc 2 3/8 12/15/27 2.375% 12/15/2027	-	0.070%
274	Mondfi 5 1/8 05/07/29 5.125% 05/07/2029	-	0.070%
275	Yinson Bergenia Production Bv 8.5% 01/31/2045	-	0.070%
276	Rutapy 0 09/30/36	-	0.070%
277	Bmark 2025-V18 As	-	0.070%
278	Bmark 2025-V16 C 5.952 8/15/2057	-	0.070%
279	Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15	-	0.070%
280	Bmo 2026-C14 B 5.8246 02/15/2059	-	0.070%
281	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.070%
282	Ewc Master Issuer Llc 03/15/2052	-	0.070%
283	American Express Company 5.74% Feb 08, 2041	-	0.070%
284	Amphenol Corporation 5.3% Nov 15, 2055	-	0.070%
285	Bank5 2025-5Yr19 As	-	0.070%
286	Bank 2025-Bnk51 C 5.946 12/25/2067	-	0.070%
287	Bmark 2025-V19 B	-	0.070%
288	Aaset 2022-1 Llc	AASET 2022-1A A	0.060%
289	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.060%
290	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.060%
291	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.060%
292	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.060%
293	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.060%
294	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.060%
295	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.060%
296	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.060%
297	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.060%
298	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.060%
299	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.060%
300	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.060%
301	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.060%
302	Bmark_23-V3 7.0967 2056-07-15 7.096 07/15/2056	BMARK 2023-V3 AS	0.060%
303	Bmark_24-V8	BMARK 2024-V8 A3	0.060%
304	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.060%
305	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.060%
306	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.060%
307	Business Jet Securities 2024-2, Llc 5.75% 09-15-2030	BJETS 2024-2A B	0.060%
308	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.060%
309	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.060%
310	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.060%
311	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.060%
312	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.060%
313	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.060%
314	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
315	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.060%
316	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.060%
317	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.060%
318	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
319	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
320	Wfcm 2025-5C4 A3 5/58	WFCM 2025-5C4 A3	0.060%
321	Zayo Issuer Llc 6.088 03/20/2055	ZAYO 2025-1A B	0.060%
322	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.060%
323	Mv24 Capital Bv 6.75% 06/01/2034	MVFPSO 6.748 06/01/3	0.060%
324	Empresas Publicas De Medellin Esp 4.38% 02/15/2031	EEPPME 4.375 02/15/3	0.060%
325	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.060%
326	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.060%
327	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.060%
328	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.060%
329	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
330	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
331	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.060%
332	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
333	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.060%
334	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.060%
335	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.060%
336	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.060%
337	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.060%
338	Bbcms 2025-5C37 As 9/58	-	0.060%
339	Bstn 2025-Hub D 6.3668 04/13/2041	-	0.060%
340	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029	-	0.060%
341	Bmark 2025-V17 Am 9/58	-	0.060%
342	Bmo 5.557 10/15/2058	-	0.060%
343	Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a	-	0.060%
344	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.060%
345	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.060%
346	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.060%
347	Elp 2025-Elp C	-	0.060%
348	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.060%
349	Gs Mortgage Securities Corp. Ii, Series 2017/375h, Class A	-	0.060%
350	Ggp 2026-Ty A 4.6698 03/05/2043	-	0.060%
351	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.060%
352	Verizon Communications Sr Unsecured 11/45 5.75	-	0.060%
353	Wfcm 2025-5C6 C	-	0.060%
354	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.060%
355	Ifspe 4 1/8 10/19/27	-	0.060%
356	Cfelec 3.348 02/09/31 3.348 02/09/2031	-	0.060%
357	Minsur 4 1/2 10/28/31	-	0.060%
358	Fridpt 4.763 04/14/27	-	0.060%
359	Antoln 5 5/8 05/13/32 5.625 05/13/2032	-	0.060%
360	Gmexib 5 1/2 12/06/32 5.5 12/06/2032	-	0.060%
361	Limamt 5 7/8 07/05/34	-	0.060%
362	Mexcat 3 7/8 04/30/28 3.875% 04/30/2028	-	0.060%
363	Bpclin 4 3/8 01/18/27 4.375% 01/18/2027	-	0.060%
364	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.060%
365	Nyc 2026-7W34 A 5.0378 02/05/2041	-	0.060%
366	Miscmk 3 3/4 04/06/27 3.75% 04/06/2027	-	0.060%
367	Jswini 4.95 01/21/29 4.95% 01/21/2029	-	0.060%
368	Corp Nacional Del Cobre De Chile\|3\|09/30/2029, 3.00%, 09/30/29	-	0.060%
369	Lbty 2026-225L C 5.0787 02/10/2031	-	0.060%
370	Merck & Co Inc 5.7 09/15/2055	-	0.060%
371	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.060%
372	Mosaic Solar Loan Trust 2018-2-gs	-	0.060%
373	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.060%
374	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
375	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.050%
376	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
377	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
378	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.050%
379	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.050%
380	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.050%
381	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.050%
382	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.050%
383	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.050%
384	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
385	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.050%
386	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
387	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.050%
388	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.050%
389	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.050%
390	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.050%
391	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.050%
392	Republic Services Inc 5.15 03/15/2035	RSG 5.15 03/15/35	0.050%
393	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
394	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.050%
395	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.050%
396	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
397	Southern Veterinary Partners 6.8187 12/04/2031	SOUVET L 12/04/31 11	0.050%
398	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.050%
399	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.050%
400	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
401	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.050%
402	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
403	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.050%
404	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
405	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.050%
406	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.050%
407	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.050%
408	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.050%
409	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.050%
410	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.050%
411	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.050%
412	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.050%
413	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.050%
414	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
415	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.050%
416	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.050%
417	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.050%
418	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.050%
419	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.050%
420	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.050%
421	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.050%
422	Abbvie Inc	ABBV 4.7 05/14/45	0.050%
423	Aircastle Ltd 144A 5.25% Mar 15, 2030	AYR 5.25 03/15/30 14	0.050%
424	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.050%
425	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
426	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.050%
427	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.050%
428	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
429	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.050%
430	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.050%
431	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.050%
432	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.050%
433	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.050%
434	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.050%
435	Keycorp 5.31 01/28/2037	-	0.050%
436	Victra Finance Corp. 7.8858 03/29/2029	-	0.050%
437	Mattel Inc Sr Unsecured 11/30 5	-	0.050%
438	Msbam 2025-5C1 D 4 03/15/2058	-	0.050%
439	Societe Generale Company Guar 144A 10/36 Var	-	0.050%
440	Williams Companies Inc 5.95% Mar 15, 2056	-	0.050%
441	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
442	Domrep 5.95 01/25/27 5.95 01/25/2027	-	0.050%
443	Parguy 4.7 03/27/27	-	0.050%
444	Tcdpsa 5 7/8 04/15/27	-	0.050%
445	Froneri Us Inc 2.5% 07/16/2032	-	0.050%
446	Hudson County Improvement Authority 4.00% 01/01/2036	-	0.050%
447	Us Ultra Bond CbtMar26 0 03/20/2026	-	0.050%
448	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.050%
449	Bbvasm 5 7/8 09/13/34 5.875 09/13/2034	-	0.050%
450	Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11	-	0.050%
451	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
452	Clarios Global Lp 6.75% 15-sep-2032	-	0.050%
453	Ubs Group Vrn 03/23/37	-	0.050%
454	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.050%
455	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.050%
456	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.050%
457	Gfl 5.5% 02/34	-	0.050%
458	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.050%
459	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.050%
460	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.050%
461	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.050%
462	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.050%
463	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.050%
464	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.050%
465	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.050%
466	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034	-	0.050%
467	Bank 2025-Bnk50 Xa 0.3442 05/15/2068	-	0.050%
468	Benchmark 2019-B13 Mortgage Trust	-	0.050%
469	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.040%
470	Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06	ACRISU L 11/06/30 26	0.040%
471	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.040%
472	Ascend Learning, Llc,0,12/11/2028	ASCLER L 12/11/28 8	0.040%
473	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.040%
474	Bbcms_21C12	BBCMS 2021-C12 A5	0.040%
475	Bank Of America Corp	BAC V5.468 01/23/35	0.040%
476	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.040%
477	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.040%
478	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.040%
479	Bank5 5.762 06/15/2030	BANK5 2025-5YR15 AS	0.040%
480	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.040%
481	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.040%
482	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.040%
483	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.040%
484	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.040%
485	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.040%
486	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.040%
487	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.040%
488	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.040%
489	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.040%
490	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.040%
491	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.040%
492	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
493	Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan	CONGNT L 07/12/32 10	0.040%
494	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.040%
495	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.040%
496	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.040%
497	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
498	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.040%
499	Enterprise Products Operating Llc 5.7 02/15/2042	EPD 5.7 02/15/42	0.040%
500	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.040%
501	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.040%
502	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.040%
503	Gs Mortgage Securities Corporation Trust Gsms_23-Ship 4.4664 09-15-2038	GSMS 2023-SHIP A	0.040%
504	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
505	Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039	GSTNE 2021-FL3 B	0.040%
506	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.040%
507	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.040%
508	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
509	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.040%
510	Wrkco Inc	SW 4.9 03/15/29	0.040%
511	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
512	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.040%
513	Westar Energy, Inc. 4.125% 3/1/42	EVRG 4.125 03/01/42	0.040%
514	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.040%
515	Marb Bondco Plc 3.95% 01/29/2031	MRFGBZ 3.95 01/29/31	0.040%
516	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
517	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
518	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.040%
519	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.040%
520	Mf1, Series 2024-Fl15, Class A 08/18/2041	MF1 2024-FL15 A	0.040%
521	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
522	Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053	MCD 5.45 08/14/53	0.040%
523	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.040%
524	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.040%
525	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.040%
526	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.040%
527	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.040%
528	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.040%
529	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
530	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.040%
531	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
532	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.040%
533	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.040%
534	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
535	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.040%
536	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.040%
537	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.040%
538	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
539	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.040%
540	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.040%
541	X Corp., Term Loan	TWTR L 10/29/29 1	0.040%
542	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.040%
543	280 Park Avenue Mortgage Trust 5.398 09/15/2034	PRK 2017-280P A	0.040%
544	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.040%
545	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
546	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
547	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.040%
548	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.040%
549	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.040%
550	Bx 2025-Aria C	-	0.040%
551	Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000	-	0.040%
552	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16	-	0.040%
553	Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15	-	0.040%
554	Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15	-	0.040%
555	Bmark 2019-B15 A4 12/72	-	0.040%
556	Benchmark Mortgage Trust, Series 2024-V8, Class A2	-	0.040%
557	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A	-	0.040%
558	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.040%
559	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.040%
560	Dafc 2017-Amo C 3.6362 06/05/2035	-	0.040%
561	Energizer Holdings Inc 6 09/15/2033	-	0.040%
562	F1Ve 2023-V1 D	-	0.040%
563	Gs Mortgage Securities Trust 2019/gc42	-	0.040%
564	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.040%
565	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.040%
566	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.040%
567	Wamu Mortgage Pass-Through Certificates Series 2006-Ar16 Trust	-	0.040%
568	Wec Energy Group Inc 5.6 05/15/2056	-	0.040%
569	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.040%
570	Weatherford Int 6.75% 10/15/33	-	0.040%
571	Wfcm 24-C63 C Frn 08-15-57 6.116	-	0.040%
572	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.040%
573	Wfcm 2020-C58 1.81% 07/15/53	-	0.040%
574	Rilin 3.667 11/30/27	-	0.040%
575	Comeng 6 3/8 04/24/35	-	0.040%
576	Bausch Lomb 01/15/31 Term Loan	-	0.040%
577	Adinco 3 02/16/31	-	0.040%
578	Gnlqci 4.634 07/31/29 4.634 07/31/2029	-	0.040%
579	Cms 4 1/2 01/15/31 4.5% 01/15/2031	-	0.040%
580	Verus 2026-R1 A3 5.185 10/25/2067	-	0.040%
581	Verus 2026-R1 A2 5.034 10/25/2067	-	0.040%
582	Cah 4.6 03/15/43 4.6% 03/15/2043	-	0.040%
583	Long: Dpwms Trs Usd R E B291wy5 /dpw Du / Short: Dpwms Trs Usd P V 01mlibor Us0001m+250.00bps+2bd	-	0.040%
584	U.S. Dollar	-	0.040%
585	Verus 2026-R1 A1 4.832 10/25/2067	-	0.040%
586	Cms 4 1/2 01/15/31 4.5% 01/15/2031	-	0.040%
587	New York N Y City Transitional 4 02/01/2046	-	0.040%
588	Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19	-	0.040%
589	Commercial Mortgage Backed Securities	-	0.040%
590	Nj Trust 2023-Gsp	-	0.040%
591	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.040%
592	Royal Caribbea 5.375% 01/15/36	-	0.040%
593	Smb 2021-A B 2.31% 01/15/53	-	0.040%
594	Starwood Proper 5.25% 10/15/28	-	0.040%
595	Tritob 6 1/2 01/28/36 6.5 01/28/2036	-	0.040%
596	1211 Avenue of The Americas Trust 2015-1211	-	0.040%
597	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
598	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.030%
599	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.030%
600	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.030%
601	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.030%
602	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
603	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.030%
604	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.030%
605	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.030%
606	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.030%
607	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.030%
608	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
609	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
610	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.030%
611	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.030%
612	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.030%
613	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
614	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.030%
615	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.030%
616	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
617	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.030%
618	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.030%
619	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.030%
620	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
621	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.030%
622	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.030%
623	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.030%
624	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
625	X Corp 10/29/2029	TWTR L 10/29/29 3	0.030%
626	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.030%
627	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.030%
628	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.030%
629	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.030%
630	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
631	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.030%
632	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.030%
633	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.030%
634	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
635	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.030%
636	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
637	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.030%
638	Ai Candelaria -Spain- Sa 5.75% 06/15/2033	AICNRA 5.75 06/15/33	0.030%
639	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.030%
640	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	BMARK 2023-B38 A4	0.030%
641	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
642	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.030%
643	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.030%
644	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.030%
645	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
646	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
647	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
648	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.030%
649	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.030%
650	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.030%
651	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.030%
652	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.030%
653	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
654	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
655	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.030%
656	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.030%
657	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.030%
658	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.030%
659	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.030%
660	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.030%
661	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.030%
662	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.030%
663	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.030%
664	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.030%
665	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
666	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.030%
667	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
668	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.030%
669	Jabil Inc 4.75 2/1/2033 4.75 2033-02-01	-	0.030%
670	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.030%
671	Marsac 5 3/4 01/22/36 5.75 01/22/2036	-	0.030%
672	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.030%
673	Morgan Stanley 1D Us Sofr + 1.184 01/30/2037	-	0.030%
674	Nrg Energy 5.75% 01/34	-	0.030%
675	Nexa Res S A Nt 144a 2028-01-18	-	0.030%
676	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
677	Pnc Financial Services Subordinated 01/41 Var	-	0.030%
678	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
679	Triton Container Intl 5.1515Feb33 5.1515 2033-02-15	-	0.030%
680	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.030%
681	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	-	0.030%
682	Igt/Evri 7.9495 07/01/2032	-	0.030%
683	Wells Fargo Mortgage Backed Securities 2006-ar14 Trust	-	0.030%
684	Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031	-	0.030%
685	Eqptrc 4 1/4 11/03/26	-	0.030%
686	Guatemala Government Bond 4.38% 06/05/2027	-	0.030%
687	Cencosud Sa 4.375 2027-07-17	-	0.030%
688	Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05	-	0.030%
689	Mrfgbz 6 5/8 08/06/29	-	0.030%
690	Bbniij 3 3/4 03/30/26 3.75 03/30/2026	-	0.030%
691	Wproin 1 1/2 06/23/26	-	0.030%
692	Guatem 4 7/8 02/13/28	-	0.030%
693	Ugpabz 5 1/4 10/06/26	-	0.030%
694	Cms 6 1/2 06/01/55 6.5% 06/01/2055	-	0.030%
695	Sbra 3.9 10/15/29 3.9% 10/15/2029	-	0.030%
696	Optfin Tl B 1L Usd 6.9226 01/30/2031	-	0.030%
697	New York City Industrial Development Agency 4 01/01/2032	-	0.030%
698	State Of Florida, City Of Palm Coast, Palm Coast Park Community Dev. Dist., Special Assessment Bonds, Series 2022, 5.125% 5/1/2051	-	0.030%
699	Orbia 6 3/4 09/19/42 6.75% 09/19/2042	-	0.030%
700	Fnma 30Yr Umbs Super 2.5 03/01/2052	-	0.030%
701	Chlmpc 5.672 10/20/35 5.672% 10/20/2035	-	0.030%
702	Adanem 3.867 07/22/31 3.867% 07/22/2031	-	0.030%
703	Fiemex 7 1/4 01/31/41	-	0.030%
704	Dominican Republic International Bond 4.5% 2030-01-30	-	0.030%
705	Broadcom Inc Sr Unsecured 01/36 4.95	-	0.030%
706	Citigroup Inc 4.5 09/11/2031	-	0.030%
707	Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15	-	0.030%
708	Directv 8.875 02/01/2030	-	0.030%
709	Fsbioe 8 1/8 02/11/36 8.125 02/11/2036	-	0.030%
710	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.030%
711	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.030%
712	Goldman Sachs Group Inc/The 4.516% 01/21/2032	-	0.030%
713	Bangua 6.55 04/15/36 6.55 04/15/2036	-	0.030%
714	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.030%
715	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.030%
716	Areit 2024-Cre9 Ltd	-	0.030%
717	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.030%
718	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
719	Bsanci 4.55 11/20/30 4.55 11/20/2030	-	0.030%
720	Bank 2023-Bnk46	-	0.030%
721	Bank 2021-Bn32 A4 2.349 04/15/2054	-	0.030%
722	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.030%
723	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.020%
724	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.020%
725	American Tower Corp.	AMT 3.7 10/15/49	0.020%
726	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.020%
727	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.020%
728	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
729	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
730	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
731	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
732	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.020%
733	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.020%
734	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.020%
735	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.020%
736	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
737	Bank 2019-bnk23	BANK 2019-BN23 A3	0.020%
738	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.020%
739	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.020%
740	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
741	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.020%
742	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
743	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.020%
744	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
745	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
746	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.020%
747	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.020%
748	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.020%
749	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.020%
750	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.020%
751	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.020%
752	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	CGCMT 2022-GC48 A5	0.020%
753	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.020%
754	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
755	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
756	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
757	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.020%
758	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.020%
759	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
760	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.020%
761	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
762	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
763	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.020%
764	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.020%
765	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
766	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
767	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.020%
768	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
769	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
770	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.020%
771	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
772	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
773	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.020%
774	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.020%
775	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
776	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.020%
777	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.020%
778	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.020%
779	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.020%
780	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.020%
781	Agrosuper Sa 0.046 01/20/2032	AGROSU 4.6 01/20/32	0.020%
782	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.020%
783	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.020%
784	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
785	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
786	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
787	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
788	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
789	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
790	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.020%
791	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.020%
792	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.020%
793	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.020%
794	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.020%
795	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.020%
796	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
797	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.020%
798	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
799	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
800	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
801	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
802	Paid_24-1	PAID 2024-1 A	0.020%
803	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.020%
804	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
805	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
806	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.020%
807	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.020%
808	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.020%
809	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
810	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.020%
811	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
812	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
813	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
814	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
815	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.020%
816	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.020%
817	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.020%
818	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.020%
819	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
820	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
821	American Axle 6.375% 10/15/32	-	0.020%
822	Amwins Tl B 1L Usd 5.6779 01/30/2032	-	0.020%
823	Avolon 4.7% 01/31	-	0.020%
824	Aveanna Healthcare Llc 7.7733 09/17/2032	-	0.020%
825	Bbcms 2021C12 As	-	0.020%
826	Bintpe 4.8 07/15/31 4.8 07/15/2031	-	0.020%
827	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15	-	0.020%
828	Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056	-	0.020%
829	Carnival Corp 144A 5.13% May 01, 2029	-	0.020%
830	Chamberlain Group Inc 1.00 2032-07-22	-	0.020%
831	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
832	Columbus 7.125% 02/33	-	0.020%
833	Cmco Tl B 1L Usd 7.1779 01/24/2033	-	0.020%
834	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
835	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
836	Global Pa 5.55% 11/15/35	-	0.020%
837	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.020%
838	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
839	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
840	Windstream 7.5% 10/33	-	0.020%
841	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
842	Aicnra 7 1/2 12/15/28 7.5 12/15/2028	-	0.020%
843	Virgin Media Bristol Llc 7.37% 03/31/2031	-	0.020%
844	Ardgrp Tl B 1L Usd 6.6739 02/18/2031	-	0.020%
845	Sunn Tl Aaa 1L Usd 6.1123 02/17/2032	-	0.020%
846	Sfrfp Tl B14 1L Usd	-	0.020%
847	Gwcn Tl B 1L Usd 6.4269 02/01/2029	-	0.020%
848	Alks Tl B 1L Usd 6.4254 01/28/2031	-	0.020%
849	Bmrn Tl B 1L Usd 5.4269 01/29/2033	-	0.020%
850	Chipec 0 01/25/28 0 01/25/2028	-	0.020%
851	Gnfpso 5.198 06/15/34 5.198 06/15/2034	-	0.020%
852	Dominican Republic International Bond\|5.5\|02/22/2029, 5.50%, 02/22/29	-	0.020%
853	Pactre 8 1/4 01/15/35	-	0.020%
854	Arlington Higher Education Finance Corp. Revenue Bonds 5.750 08/15/2057	-	0.020%
855	Cash Collateral USD Wffut	-	0.020%
856	L5009972.Srdup 13.33 02/07/2028	-	0.020%
857	Raizen Fuels Finance Sa 6.7 Feb. 25, 2037	-	0.020%
858	Lamar Media Co 5.375% 11/01/33	-	0.020%
859	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.020%
860	Madison Iaq Llc 2025 Term Loan 1.00 2032-11-08 1 2032-11-08	-	0.020%
861	Mitche Tl B 1L Usd 6.6712 06/17/2031	-	0.020%
862	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
863	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
864	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
865	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
866	Gen Digital Inc 6.0716 02/13/2032	-	0.020%
867	Chord Energy Corp 6% 10/01/30	-	0.020%
868	Onedigital Borrower Tl	-	0.020%
869	Openlane Inc 6.2837 10/08/2032 6.2837	-	0.020%
870	Bmcaus 5 7/8 03/15/34 5 2034-03-15	-	0.020%
871	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.020%
872	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.020%
873	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
874	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
875	Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063	-	0.020%
876	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.020%
877	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
878	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.010%
879	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.010%
880	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.010%
881	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.010%
882	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
883	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.010%
884	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.010%
885	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
886	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
887	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.010%
888	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
889	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
890	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
891	Petsmart, Inc.	PETM L 08/18/32 2	0.010%
892	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.010%
893	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
894	Realpage 02/18/28	RP L 04/24/28 1	0.010%
895	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
896	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.010%
897	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.010%
898	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.010%
899	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
900	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
901	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.010%
902	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.010%
903	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
904	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
905	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.010%
906	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
907	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.010%
908	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.010%
909	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.010%
910	Clydesdale Acquisition	NOVHOL L 04/13/29 1	0.010%
911	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.010%
912	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.010%
913	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.010%
914	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
915	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.010%
916	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.010%
917	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
918	Energy Transfer Lp 4.4% 03/15/2027	EMECLI L 08/04/31 2	0.010%
919	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
920	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
921	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
922	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
923	Hgvt 2022-1D C	HGVT 2022-1D C	0.010%
924	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
925	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
926	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
927	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
928	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
929	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.010%
930	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
931	Jpmorgan Chase Commercial Mortgage Securities Trust	-	0.010%
932	KODIAK GAS 6.75% 10/35	-	0.010%
933	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
934	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.010%
935	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.010%
936	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
937	Ontario Gaming Gta Limited Partnership 0 07-20-2030	-	0.010%
938	Motion Finco Sarl 0.000%, 11/30/29 0 2029-11-30	-	0.010%
939	Raizbz 5.7 01/17/35	-	0.010%
940	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
941	Gbtg Tl B2 1L Usd 5.6733 07/28/2031	-	0.010%
942	Genmab Term B 1Ln 11/19/2032 0 2032-11-19	-	0.010%
943	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
944	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
945	Alergr Tl B 1L Usd 6.4269 05/28/2032	-	0.010%
946	Allison Transmission 5.4495 01/03/2033	-	0.010%
947	Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056	-	0.010%
948	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
949	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
950	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
951	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
952	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
953	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.000%
954	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
955	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.000%
956	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.000%
957	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.000%
958	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.000%
959	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.000%
960	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.000%
961	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.000%
962	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
963	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.000%
964	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.000%
965	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.000%
966	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
967	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.000%
968	Bradyplus 7.2274 12/29/2032	-	0.000%
969	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.000%
970	Cngo Tl B 1L Usd 6.6712 03/24/2031	-	0.000%
971	Dy Tl B 1L Usd 5.4214 01/27/2033	-	0.000%
972	Victory Capital Holdings 6.0125 09/23/2032	-	0.000%
973	INEGRP TL B 1L USD 7.6006 2/19/2030	-	0.000%
974	Ineos Us Petrochem Llc\|8.60624\|10/07/2031, 8.61%, 10/07/31	-	0.000%
975	BHCCN TL B 1L USD 10.5869 10/08/2030	-	0.000%
976	Hri Tl B 1L Usd 5.4239 06/02/2032	-	0.000%
977	Aegn Tl B-Dd 1L Usd 6.4254 01/27/2033	-	0.000%
978	.Sfrfp 0%	-	0.000%
979	Optfin Tl B 1L Usd 7.168 02/07/2028	-	0.000%
980	Us 10Yr Ultra Fut Mar26 0 03/20/2026	-	0.000%
981	Sold BRL Bought USD 20251002	-	0.000%
982	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.000%
983	Nep Group Inc 2025 Term Loan B 10/17/2031	-	0.000%
984	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
985	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
986	Solstice Advan 5.625% 09/30/33	-	0.000%
987	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.000%
988	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
989	Us 5Yr Note (Cbt) Mar26 0 03/31/2026	-	-0.020%
990	Us 2Yr Note (Cbt) Mar26 0 03/31/2026	-	-0.040%
991	Grinding Media Inc 10/12/2028	-	-0.040%