DBND ETF

$44.98

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$741M

TER0.45%

Holdings1,097

DBND ETF

$44.98

DoubleLine Opportunistic Core Bond ETF

AUM$741M

TER0.45%

Holdings1,097

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 1166 holdingsSee all 1166 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 0.625 08/15/30	Government Of The United States Of America 0.625% 15-Aug-2030	4.82%	-	$34.31M	-	Financials	Diversified Financial Services
2	T 0.625 05/15/30	Government Of The United States Of America 0.625% 15-May-2030	4.64%	-	$33.07M	-	Financials	Diversified Financial Services
3	T 0.875 11/15/30	Government Of The United States Of America 0.875% 15-Nov-2030	4.53%	-	$32.26M	Pro	Pro	Pro
4	MGMXX	Jpmorgan US Government Money Market Fund	3.14%	22,386,875	$22.39M	Pro	Pro	Pro
5	DBELC	Dbelx	2.68%	2,052,014	$19.12M	Pro	Pro	Pro
6	DBLGX	Doubleline Global Bond Fund	2.24%	1,853,272	$15.96M	Pro	Pro	Pro
7	T 1.375 11/15/40	Government Of The United States Of America 1.375% 15-Nov-2040	1.00%	-	$7.09M	Pro	Pro	Pro
8	T 1.125 05/15/40	Treasury Bond 1.13 May 15, 2040	0.77%	-	$5.48M	Pro	Pro	Pro
9	FR SD3081	Freddie Mac Pool 5.5 06/01/2053	0.76%	-	$5.45M	Pro	Pro	Pro
10	-	Verus 2026-R2 M1	0.69%	-	$4.93M	Pro	Pro	Pro
11	-	Prpm 2025-Nqm4 M1	0.66%	-	$4.68M	Pro	Pro	Pro
12	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	0.64%	-	$4.54M	Pro	Pro	Pro
13	-	Fannie Mae 5 01/01/2055	0.62%	-	$4.39M	Pro	Pro	Pro
14	FN CA6275	Fannie Mae Pool 2 2050-07-01	0.61%	-	$4.34M	Pro	Pro	Pro
15	-	Fn Fa3443	0.54%	-	$3.86M	Pro	Pro	Pro
See the other 1,151 holdings of DBND Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DBND ETF All Holdings

DBND holdings total 1097 positions. The top 10 holdings account for 25.3% of the fund, led by Government Of The United States Of America 0.625% 15-Aug-2030 at 4.8%, Government Of The United States Of America 0.625% 15-May-2030 at 4.6%, Government Of The United States Of America 0.875% 15-Nov-2030 at 4.5%.

DBND portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 42.7%.

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

Compare DBND

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

DBND ETF Holdings

1166 of 1097 holdings

Sector

Industry

Sort By

1
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials
4.82%
2
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
4.64%
3
Government Of The United States Of America 0.875% 15-Nov-2030
T 0.875 11/15/30Financials
4.53%
4
Jpmorgan US Government Money Market Fund
MGMXXFinancials
3.14%
5
Dbelx
DBELCUnknown
2.68%
6
Doubleline Global Bond Fund
DBLGXUnknown
2.24%
7
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
1.00%
8
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.77%
9
Freddie Mac Pool 5.5 06/01/2053
FR SD3081Financials
0.76%
10
Verus 2026-R2 M1
Other
0.69%
11
Prpm 2025-Nqm4 M1
Other
0.66%
12
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.64%
13
Fannie Mae 5 01/01/2055
Other
0.62%
14
Fannie Mae Pool 2 2050-07-01
FN CA6275Financials
0.61%
15
Fn Fa3443
Other
0.54%
16
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.54%
17
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.51%
18
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.50%
19
Fn Fs5719 3 05/01/2052
Other
0.49%
20
Fn Cb8851
Other
0.48%
21
Freddie Mac Pool
Other
0.48%
22
G2 787829
Other
0.47%
23
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.46%
24
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.46%
25
Freddie Mac Pool Fr 08/52 Fixed 3
FR SD5573Financials
0.45%
26
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.41%
27
Fr Sl2456 1 08/01/2055 2055-08-01
Other
0.41%
28
Fn Fa4225
Other
0.40%
29
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.39%
30
Fr Sd6002
FR SD6002Financials
0.38%
31
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.38%
32
G2 787831
Other
0.38%
33
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.36%
34
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.35%
35
Fr Sd5249
FR SD5249Financials
0.35%
36
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.35%
37
Fr Sd2969 2.5 05/01/2052
FR SD2969Financials
0.33%
38
Gnma 7.50% 4/28 #458840
G2 785805Financials
0.33%
39
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.33%
40
Drmt 2025-Inv1 M1
Other
0.32%
41
Fr Sd6977
Other
0.32%
42
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.32%
43
Fn Fs3708 5 01/01/2053
FN FS3708Financials
0.31%
44
Fr Sl1124
Other
0.31%
45
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.31%
46
Fn Bz3117
Other
0.30%
47
Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
Other
0.30%
48
G2 786184 3 02/20/2052
Other
0.30%
49
Fn Bs9945
Other
0.29%
50
Fannie Mae Pool 2.5 04-01-2052
Other
0.29%
51
Fr Sl1712
Other
0.29%
52
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.29%
53
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.29%
54
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.28%
55
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.28%
56
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.28%
57
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.28%
58
Fn Bz3627
Other
0.28%
59
G2 787800
Other
0.28%
60
G2 787860
Other
0.28%
61
Fr Sd5617
FR SD5617Financials
0.27%
62
Fhlmc
STACR 2025-DNA1 M1Financials
0.27%
63
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.25%
64
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.25%
65
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.25%
66
United States Treasury Inflation Indexed Bonds 0.375 07/15/2027
TII 0.375 07/15/27Financials
0.25%
67
United States Treasury Notes 0.5%, 0.50%, 01/15/28
TII 0.5 01/15/28Financials
0.25%
68
Upstart 4.56% 11/35
Other
0.25%
69
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.24%
70
Fannie Mae Pool 2.0% 01/01/2051
Other
0.24%
71
Fannie Mae Pool
Other
0.24%
72
Fn Bz0238
Other
0.23%
73
Freddie Mac Pool
Other
0.22%
74
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.22%
75
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.22%
76
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other
0.22%
77
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials
0.21%
78
Obx 2024-Nqm16 Trust 5.732 2064-10-25
Other
0.21%
79
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.21%
80
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.21%
81
Efmt 2025-Inv4 5.998 2070-10-25
Other
0.21%
82
Fhr 5015 Cg 1 09/25/2050
Other
0.21%
83
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.21%
84
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.21%
85
Freddie Mac Pool
Other
0.20%
86
Umbs
Other
0.20%
87
Fn Fa4457
Other
0.20%
88
Fn Fm9785
Other
0.20%
89
Fn Bz4051
Other
0.19%
90
Fannie Mae Pool
FN FS5420Financials
0.19%
91
Fn Fs5600
Other
0.19%
92
Fn Fs8659
Other
0.19%
93
G2 787830
Other
0.19%
94
Gsmbs 2025-Nqm3 M1
Other
0.19%
95
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.19%
96
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.18%
97
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.18%
98
Freddie Mac Pool
Other
0.18%
99
Fn Bs9685
Other
0.18%
100
Afrmt 2025-1A C 2/33
Other
0.18%
101
Avnt 2025-Rev1 C 6.06 05/15/2034
Other
0.18%
102
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.17%
103
Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25
Other
0.17%
104
Ginnie Mae Ii Pool
Other
0.17%
105
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.17%
106
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.17%
107
Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1
Other
0.16%
108
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.16%
109
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.16%
110
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.16%
111
Fr Sd7553 3 03/01/2052
FR SD7553Financials
0.16%
112
Freddie Mac Pool
Other
0.16%
113
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.15%
114
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.15%
115
Freddie Mac Pool Fr Sd4301
FR SD4301Financials
0.15%
116
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.15%
117
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.15%
118
New Residential Mortgage Loan Trust 2026-Nqm3 5.418 2066-02-25
Other
0.15%
119
Tricon Residential 5.2 08/09/2044
Other
0.15%
120
Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25
WMABS 2007-HE2 2A2Financials
0.15%
121
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.14%
122
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.14%
123
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.14%
124
Ingim 2013-1A Br 6.417709 2030-10-15
INGIM 2013-1A BRFinancials
0.14%
125
Willis 5.159% 12/50 5.159
Other
0.14%
126
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials
0.14%
127
Hgvt 2025-3Ext B
Other
0.14%
128
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.14%
129
DELAWARE ST 5% Mar 01, 2030
Other
0.14%
130
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.14%
131
Phntom 2026-1 B 6.027 01/15/2051
Other
0.14%
132
Qtsii 2025-1A B
Other
0.14%
133
Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25
Other
0.14%
134
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other
0.14%
135
Cross 2024-H1 M1
Other
0.14%
136
Databank 5.18% 09/55
Other
0.14%
137
Fn Fs5082
FN FS5082Financials
0.14%
138
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.14%
139
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.14%
140
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.14%
141
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.13%
142
BRAVO Residential Funding Trust 2023-NQM3
Other
0.13%
143
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.13%
144
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.13%
145
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.13%
146
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.13%
147
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.13%
148
Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25
Other
0.13%
149
Structured Asset Mortgage Inve Sami 2007 Ar3 1a3
SAMI 2007-AR3 1A3Financials
0.13%
150
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.13%
151
Minsur Sa 4.500000% 10/28/2031
Other
0.13%
152
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.13%
153
Government National Mortgage Association
Other
0.12%
154
Upstart Securitization Trust 4.6 09/20/2035
Other
0.12%
155
Freddie Mac Pool
Other
0.12%
156
Fannie Mae Pool
Other
0.12%
157
Ginnie Mae Ii Pool
Other
0.12%
158
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.12%
159
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.12%
160
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.11%
161
Bxmt 5.15 08/19/2043
Other
0.11%
162
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.11%
163
Fannie Mae Pool
Other
0.11%
164
Fn Fa1142
Other
0.11%
165
Fn Fs9728
Other
0.11%
166
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.11%
167
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.11%
168
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
169
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.11%
170
Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059
Other
0.11%
171
Chile Electricity Lux 6.01 01-20-2033
Other
0.11%
172
Minejesa Capit 4.625 8/30
Other
0.11%
173
U.S. Treasury Ultra Bonds
Other
0.11%
174
Gdlp 2025-2A B
Other
0.11%
175
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.11%
176
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.11%
177
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.11%
178
Gsky 2025-3A D
Other
0.10%
179
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.10%
180
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.10%
181
Rdap 2025-1A A
Other
0.10%
182
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.10%
183
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.10%
184
Ubs Commercial Mortgage Trust 2017-c6
Other
0.10%
185
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.10%
186
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
187
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.10%
188
Bmark 2024-V9 D 4.5 08/15/2057
Other
0.10%
189
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.10%
190
Colt 2024-5 A2 5.377 08/25/2069
Other
0.10%
191
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.10%
192
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.10%
193
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.10%
194
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.09%
195
Benchmark Mortgage Trust, Series 2026-B42, Class Asb 4.94391 2059-03-15
Other
0.09%
196
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.09%
197
Fn Fa2510
Other
0.09%
198
Ginnie Mae Ii Pool
Other
0.09%
199
Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000
Other
0.09%
200
Trtx 2022-Fl5 B 6.1274 02/15/2039
Other
0.09%
201
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
202
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.09%
203
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.09%
204
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
205
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other
0.09%
206
Mv24 Capital Bv
Other
0.09%
207
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.09%
208
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.09%
209
Cosan Overseas Limited 8.25 12/31/2500
Other
0.09%
210
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.09%
211
Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15
Other
0.09%
212
Jsw Hydro Energy Ltd 2031-05-18
Other
0.09%
213
Fannie Mae Pool 2%06/01/2036
Other
0.08%
214
Adani Trans Step One Ltd 4.25 05/21/2036
Other
0.08%
215
Ongc Videsh Vankorneft Regd Reg S 3.75000000 3.75 2026-07-27
Other
0.08%
216
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.08%
217
Societe Generale Company Guar 144A 10/36 Var
Other
0.08%
218
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.08%
219
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.08%
220
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.08%
221
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.08%
222
Verus_24-1
VERUS 2024-1 A1Financials
0.08%
223
Bioceanico Sovereign Certificate Ltd
Other
0.08%
224
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.08%
225
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
226
Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20
Other
0.08%
227
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.08%
228
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.08%
229
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.08%
230
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.08%
231
Mitsubishi Ufj Financial Group Inc 01/14/2037
Other
0.08%
232
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.08%
233
New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25
Other
0.08%
234
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.08%
235
Obx 2023-Nqm3 A3
Other
0.08%
236
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.08%
237
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.08%
238
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.08%
239
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.08%
240
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.08%
241
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.08%
242
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.08%
243
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.08%
244
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.08%
245
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.08%
246
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.08%
247
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.08%
248
Aaset 2025-3A B
Other
0.07%
249
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.07%
250
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.07%
251
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.07%
252
Bank5 2025-5Yr19 As
Other
0.07%
253
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.07%
254
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.07%
255
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.07%
256
Bank5 2025-5Yr17 As 11/58
Other
0.07%
257
Bank5 2025-5Yr16 As
Other
0.07%
258
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.07%
259
Bmark 2025-V19 B
Other
0.07%
260
Benchmark Var 11/30
Other
0.07%
261
Bsp 2025-46A A 4.8808 01/25/2039
Other
0.07%
262
Bsp 2024-36A D1
Other
0.07%
263
Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15
Other
0.07%
264
Bmo 2026-C14 B 5.8246 02/15/2059
Other
0.07%
265
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.07%
266
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.07%
267
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.07%
268
Cbam 2017-2 Ltd 7.43 2034-07-17
CBAM 2017-2A BRFinancials
0.07%
269
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.07%
270
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.07%
271
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.07%
272
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.07%
273
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.07%
274
Western Asset Management Company 5.533 07/20/2038
Other
0.07%
275
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.07%
276
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.07%
277
Ewc Master Issuer Llc 03/15/2052
Other
0.07%
278
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.07%
279
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.07%
280
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.07%
281
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.07%
282
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.07%
283
Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034
Other
0.07%
284
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
285
Jtwn 2019-1A Arr
Other
0.07%
286
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.07%
287
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.07%
288
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.07%
289
Magnetite Xviii 2016-17, 4.92%, 01/25/39
Other
0.07%
290
Mp19 2020-3A Ar2
Other
0.07%
291
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.07%
292
Msaic_24-1
Other
0.07%
293
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
294
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.07%
295
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
0.07%
296
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.07%
297
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
298
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.07%
299
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.07%
300
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care
0.07%
301
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.07%
302
Sfo Commerical Mortgage Trust
Other
0.07%
303
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.07%
304
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.07%
305
Sclp 2025-1 C 5.42 02/27/2034
Other
0.07%
306
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.07%
307
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.07%
308
Switch Abs Issuer, Llc 6.24 2030-10-25
Other
0.07%
309
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.07%
310
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
0.07%
311
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.07%
312
Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037
Other
0.07%
313
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.07%
314
Voya Clo Ltd., Series 2014-4A, Class Cr2
Other
0.07%
315
Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34
Other
0.07%
316
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.07%
317
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.07%
318
Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20
WWICK 2025-6A A1Financials
0.07%
319
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.07%
320
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.07%
321
Thl Credit Advisors Llc 7.32549 04/20/2038
WINDR 2021-3A D1ARFinancials
0.07%
322
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.07%
323
Simhbz 5.2 01/26/31 Regs
Industrials
0.07%
324
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
325
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.06%
326
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.06%
327
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.06%
328
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
329
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.06%
330
Wfcm 2025-5C6 C
Other
0.06%
331
Wfcm 2025-5C7 B
Other
0.06%
332
Frontera Energy Corp,7.875 06/21/2028
Other
0.06%
333
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.06%
334
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.06%
335
Millicom Intl Cellular 6.25 03/25/2029
Other
0.06%
336
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.06%
337
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.06%
338
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.06%
339
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.06%
340
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.06%
341
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
342
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.06%
343
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.06%
344
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.06%
345
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
346
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
347
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.06%
348
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.06%
349
Mong Duong Finance Holdings Bv
Other
0.06%
350
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.06%
351
Ifspe 4.125 10/19/27 Regs
Other
0.06%
352
Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/2032
Other
0.06%
353
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.06%
354
Prumo Participacoes E Investimentos S/a
Other
0.06%
355
Empresas Publicas De Medellin Esp 4.38% 02-15-2031
Other
0.06%
356
Forward Foreign Currency Contract
Other
0.06%
357
Sold ZAR Bought USD 20260420
Other
0.06%
358
Citigroup Inc 4.45%09/29/2027
Other
0.06%
359
Misc Capital Two Labuan Ltd.
Other
0.06%
360
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.06%
361
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.06%
362
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.06%
363
Bmark 24-V11 C 6.295% 11-15-57/11-19-29
BMARK 2024-V11 CFinancials
0.06%
364
Bmark 2025-V17 Am 9/58
Other
0.06%
365
Bmo 5.557 10/15/2058
Other
0.06%
366
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.06%
367
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.06%
368
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.06%
369
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.06%
370
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.06%
371
Electricite De France Sa 4.875 09/21/2038
EDF 4.875 09/21/38 1Utilities
0.06%
372
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
373
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.06%
374
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.06%
375
Aaset 2022-1 Llc
AASET 2022-1A AFinancials
0.06%
376
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.06%
377
American Express Company 5.74% Feb 08, 2041
Other
0.06%
378
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
379
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.06%
380
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.06%
381
Bbcms 2025-5C37 As 9/58
Other
0.06%
382
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.06%
383
Banco Davivienda Sa 8.125 07/02/2035
DAVIVI V8.125 07/02/Financials
0.06%
384
Banco Santander Chile Banco Santander Chile
Other
0.06%
385
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.06%
386
Bank 2025-Bnk51 C 5.946 12/25/2067
Other
0.06%
387
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.05%
388
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.05%
389
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
390
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.05%
391
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
392
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.05%
393
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.05%
394
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
395
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.05%
396
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
397
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.05%
398
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.05%
399
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.05%
400
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.05%
401
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.05%
402
Bstn 2025-Hub D 6.3668 04/13/2041
Other
0.05%
403
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.05%
404
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.05%
405
Bank 2025-Bnk50 Xa 0.3442 05/15/2068
Other
0.05%
406
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.05%
407
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029
Other
0.05%
408
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.05%
409
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other
0.05%
410
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.05%
411
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
412
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.05%
413
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.05%
414
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.05%
415
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
416
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.05%
417
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials
0.05%
418
Bx 2026-Xl6 B Frn 3/15/2043
Other
0.05%
419
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
420
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.05%
421
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
422
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other
0.05%
423
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
424
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.05%
425
Ubs Group Vrn 03/23/37
Other
0.05%
426
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.05%
427
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.05%
428
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.05%
429
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.05%
430
Elp 2025-Elp C
Other
0.05%
431
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.05%
432
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
433
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate
0.05%
434
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
435
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.05%
436
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.05%
437
Gs Mortgage Securities Corp. Ii, Series 2017/375h, Class A
Other
0.05%
438
Cap Sa Regd Reg S 3.90000000
Other
0.05%
439
Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031
Other
0.05%
440
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.05%
441
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.05%
442
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.05%
443
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.05%
444
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
445
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.05%
446
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
447
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
448
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.05%
449
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.05%
450
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.05%
451
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
452
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
453
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
454
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.05%
455
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
456
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
457
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.05%
458
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.05%
459
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.05%
460
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
461
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.05%
462
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.05%
463
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.05%
464
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.05%
465
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.05%
466
Gfl 5.5% 02/34
Other
0.05%
467
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
468
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.05%
469
General Motors Co 4.6 01/08/2031
Other
0.05%
470
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
471
Ggp_26-Ty A 144A
Other
0.05%
472
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.05%
473
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.05%
474
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.05%
475
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.05%
476
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.05%
477
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.05%
478
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.05%
479
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
480
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
481
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
482
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.05%
483
Mattel Inc Sr Unsecured 11/30 5
Other
0.05%
484
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
485
Msbam 2025-5C1 D 4 03/15/2058
Other
0.05%
486
Mosaic Solar Loan Trust 2018-2-gs
Other
0.05%
487
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.05%
488
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.05%
489
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.05%
490
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.05%
491
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
492
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.05%
493
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
494
Plym Commercial Mortgage Trust 2026-Ind
Other
0.05%
495
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
496
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.05%
497
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.04%
498
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.04%
499
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
500
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.04%
501
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.04%
502
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.04%
503
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
504
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.04%
505
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
506
Victra Finance Corp. 7.8858 03/29/2029
Other
0.04%
507
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.04%
508
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
509
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.04%
510
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other
0.04%
511
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.04%
512
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
513
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials
0.04%
514
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
515
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
516
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.04%
517
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.04%
518
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
519
Nj Trust 2023-Gsp
Other
0.04%
520
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.04%
521
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
522
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.04%
523
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
524
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
525
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.04%
526
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.04%
527
Dominican Republic Reg S 5.95% 01-25-27
Other
0.04%
528
Telefonica Celular Del Paraguay Sa Regs 5.88% Apr 15, 2027
Other
0.04%
529
Mgwpwr 5.000 12/01/50
Other
0.04%
530
Froneri Us Inc 6.72 07/16/2032
Other
0.04%
531
Bought IDR Sold USD 20251015
Other
0.04%
532
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.04%
533
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.04%
534
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
535
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
536
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
537
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
538
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
539
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.04%
540
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.04%
541
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
542
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
543
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.04%
544
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.04%
545
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.04%
546
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.04%
547
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
548
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.04%
549
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.04%
550
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
551
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
552
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.04%
553
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.04%
554
Wamu Mortgage Pass-Through Certificates Series 2006-Ar16 Trust
Other
0.04%
555
Wrkco Inc
SW 4.9 03/15/29Materials
0.04%
556
Weatherford Int 6.75% 10/15/33
Other
0.04%
557
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
558
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
559
Westar Energy Inc.
EVRG 4.125 03/01/42Utilities
0.04%
560
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.04%
561
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.04%
562
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.04%
563
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
564
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
565
Bmark 2019-B15 A4 12/72
Other
0.04%
566
Bmark 2025-V18 As
Other
0.04%
567
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.04%
568
Benchmark Mortgage Trust, Series 2024-V8, Class A2
Other
0.04%
569
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.04%
570
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.04%
571
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.04%
572
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
573
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.04%
574
Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11
Other
0.04%
575
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.04%
576
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.04%
577
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
578
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.04%
579
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
580
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.04%
581
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.04%
582
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.04%
583
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
584
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
585
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.04%
586
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
587
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
0.04%
588
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
589
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.04%
590
Enterprise Products Operating Llc 5.7 02/15/2042
EPD 5.7 02/15/42Energy
0.04%
591
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities
0.04%
592
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.04%
593
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
594
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.04%
595
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
596
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.04%
597
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
598
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.04%
599
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.04%
600
Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15
Other
0.04%
601
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.04%
602
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.04%
603
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.04%
604
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.04%
605
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.04%
606
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.04%
607
Bx 2025-Aria C
Other
0.04%
608
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
609
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.04%
610
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31
Other
0.04%
611
Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000
Other
0.04%
612
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16
Other
0.04%
613
Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15
Other
0.04%
614
Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15
Other
0.04%
615
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.04%
616
Bank5 5.762 07/15/2058
BANK5 2025-5YR15 ASFinancials
0.04%
617
Osmosis Buyer Limited 0 07/31/2028
Other
0.03%
618
Areit 2024-Cre9 Ltd
Other
0.03%
619
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
620
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.03%
621
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
622
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.03%
623
Apa Corp 6.1% 02/15/35
Other
0.03%
624
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.03%
625
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.03%
626
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.03%
627
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
628
Bbcms 2021-C9 A5 2.299 02/15/2054
BBCMS 2021-C9 A5Financials
0.03%
629
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.03%
630
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
631
Bbcms 2026-5C40 C 5.8134 02/15/2031
Other
0.03%
632
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
633
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
634
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.03%
635
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
636
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
637
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.03%
638
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.03%
639
Bank 2023-Bnk46
Other
0.03%
640
Bank 2021-Bn32 A4 2.349 04/15/2054
Other
0.03%
641
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
642
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
643
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
644
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.03%
645
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.03%
646
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.03%
647
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other
0.03%
648
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials
0.03%
649
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.03%
650
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.03%
651
Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A
VALIAE 7.875 02/15/3Energy
0.03%
652
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
653
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
654
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
655
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.03%
656
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.03%
657
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.03%
658
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.03%
659
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
660
Cngo Tl B 1L Usd 6.6712 03/24/2031
Other
0.03%
661
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.03%
662
Citigroup Inc 4.5 09/11/2031
Other
0.03%
663
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.03%
664
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
665
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
666
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.03%
667
Adani Electricity Mumbai Ltd.
Other
0.03%
668
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other
0.03%
669
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.03%
670
Dafc 2017-Amo C 3.6362 06/05/2035
Other
0.03%
671
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.03%
672
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.03%
673
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.03%
674
Eg America Llc 2026 Term Loan B 1.00 2031-02-10
Other
0.03%
675
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
676
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.03%
677
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.03%
678
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
679
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.03%
680
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.03%
681
Fs Bioenergia 8.125 02/11/2036
Other
0.03%
682
F1Ve 2023-V1 D
Other
0.03%
683
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.03%
684
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.03%
685
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
686
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.03%
687
Smb 2021-A B 2.31% 01/15/53
Other
0.03%
688
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
689
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
690
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.03%
691
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.03%
692
Sasol Financing Usa Llc 4.375%, Due 09/18/2026
SASOL 4.375 09/18/26Financials
0.03%
693
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
694
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.03%
695
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
696
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
697
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.03%
698
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.03%
699
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
700
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
701
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.03%
702
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.03%
703
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.03%
704
1211 Avenue of The Americas Trust 2015-1211
Other
0.03%
705
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials
0.03%
706
Ubs Commercial Mortgage Trust 2018-c8
UBSCM 2018-C8 CFinancials
0.03%
707
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
708
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.03%
709
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
710
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.03%
711
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
712
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
713
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.03%
714
Verus Securitization Trust 5.034 10/25/2067
Other
0.03%
715
Verus Securitization Trust 2026-R1 5.19 2067-10-25
Other
0.03%
716
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.03%
717
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
718
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.03%
719
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
720
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.03%
721
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
722
Wec Energy Group Inc 5.6 05/15/2056
Other
0.03%
723
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
724
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
725
Wells Fargo Mortgage Backed Securities 2006-ar14 Trust
Other
0.03%
726
Wfcm 24-C63 C Frn 08-15-57 6.116
Other
0.03%
727
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.03%
728
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.03%
729
Wfcm 2020-C58 1.81% 07/15/53
Other
0.03%
730
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000
Other
0.03%
731
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other
0.03%
732
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
733
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.03%
734
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
735
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.03%
736
Cencosud Sa 4.375 2027-07-17
Other
0.03%
737
Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05
Other
0.03%
738
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.03%
739
Ultrapar International Sa 5.25 10/06/2026
Other
0.03%
740
Gs Mortgage Securities Trust 2019/gc42
Other
0.03%
741
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.03%
742
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
743
Gabx Leasing 4.625 4/31
Other
0.03%
744
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
745
Green Infrastructure Par 0 09/24/2032
Other
0.03%
746
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
747
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
748
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.03%
749
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.03%
750
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.03%
751
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
752
Jabil Inc 0.0475 02/01/2033
Other
0.03%
753
Kref Ltd. 2039-02-15
Other
0.03%
754
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.03%
755
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
756
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.03%
757
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
758
Marcobre Sac 144A
Other
0.03%
759
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.03%
760
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.03%
761
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.03%
762
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.03%
763
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.03%
764
Morgan Stanley V/R 02/07/39
MS V5.942 02/07/39Financials
0.03%
765
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.03%
766
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.03%
767
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
768
Nrg Energy 5.75% 01/34
Other
0.03%
769
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.03%
770
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.03%
771
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
772
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.03%
773
New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25
Other
0.03%
774
Nexa Res S A Nt 144a 2028-01-18
Other
0.03%
775
Nexstar Media Inc Tl 0% Mar 18, 2033
Other
0.03%
776
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
777
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
778
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.03%
779
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.03%
780
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.03%
781
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
782
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
783
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
784
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
785
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
786
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.03%
787
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
788
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
789
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.03%
790
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.03%
791
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.03%
792
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
793
Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034
Other
0.03%
794
Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
Other
0.03%
795
Bsmxb 5.621 12/10/29 Regs
Other
0.03%
796
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.03%
797
Cometa Energia Sa De Cv
Other
0.03%
798
Comision Federal
Other
0.03%
799
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.03%
800
Gnl Quintero S.A 4.63 07/31/2029
Other
0.03%
801
Guatemala Government Bond
Other
0.03%
802
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.03%
803
Banner Health 3.18%01/01/2050
Other
0.03%
804
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.03%
805
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.03%
806
Marfrig 6.625 08/06/2029
Other
0.03%
807
Wipro It Services Llc
Other
0.03%
808
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.03%
809
Agrosuper Sa Regd Reg S 4.60000000
Other
0.02%
810
Banco Gnb Sudameris Sa 2031-04-16
Other
0.02%
811
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.02%
812
Dominican Republic International Bond
Other
0.02%
813
Fideicomiso Patrimonio Autonomo Panamericana 8.25 01/15/2035
Other
0.02%
814
Orbia, 6.75% 19sep2042
Other
0.02%
815
Ubs Group Ag 3.09 05/14/2032
Other
0.02%
816
Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028
Other
0.02%
817
NZD/USD Fwd 20251217
Other
0.02%
818
Sold JPY Bought USD 20251104
Other
0.02%
819
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
Other
0.02%
820
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.02%
821
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
822
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
823
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
824
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.02%
825
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.02%
826
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
827
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
828
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
829
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.02%
830
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
831
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.02%
832
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
833
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
834
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.02%
835
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.02%
836
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
837
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
838
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.02%
839
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
840
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.02%
841
Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063
Other
0.02%
842
Primo Brands Corporation 0 03/19/2031
Other
0.02%
843
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
844
United Airlines Holdings Inc 03/01/2029
Other
0.02%
845
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
846
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.02%
847
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
848
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.02%
849
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
850
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
851
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
852
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
853
Vertiv Holdings 5.8% 03/15/56
Other
0.02%
854
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.02%
855
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
856
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
857
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
858
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
859
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
860
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.02%
861
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.02%
862
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
863
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.02%
864
Ai Candelaria Spain Slu
Other
0.02%
865
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.02%
866
Guara Norte Sarl
Other
0.02%
867
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
868
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
869
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
870
Global Pa 5.55% 11/15/35
Other
0.02%
871
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
872
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.02%
873
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.02%
874
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
875
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.02%
876
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
877
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
878
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
879
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
880
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
881
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
882
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
883
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.02%
884
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.02%
885
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
886
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.02%
887
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.02%
888
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
889
LIGHT & WOND 6.25 0/33
Other
0.02%
890
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
891
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
892
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.02%
893
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
894
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.02%
895
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.02%
896
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.02%
897
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
898
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
899
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.02%
900
Mitche Tl B 1L Usd 6.6712 06/17/2031
Other
0.02%
901
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.02%
902
Morgan Stanley 4.36% 22Oct2031
Other
0.02%
903
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
904
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
905
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
906
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
907
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials
0.02%
908
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.02%
909
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
910
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
911
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
912
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.02%
913
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
914
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
915
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
916
Onedigital 7.3249 07/02/2031
Other
0.02%
917
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
918
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.02%
919
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
920
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.02%
921
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15
Other
0.02%
922
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other
0.02%
923
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
924
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.02%
925
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.02%
926
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
927
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
928
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
929
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
930
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
931
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
932
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
933
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.02%
934
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
935
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
936
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.02%
937
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other
0.02%
938
Cineworld 8.8289 12/02/2031
CINELN L 12/02/31 3Financials
0.02%
939
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
940
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.02%
941
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.02%
942
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.02%
943
Enbridge Inc 5.45% 03/27/36
Other
0.02%
944
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
945
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.02%
946
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.02%
947
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
948
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.02%
949
Fondo Mivivienda S.A.
Other
0.02%
950
Freeport Lng Investments 0 02/11/2033 0
Other
0.02%
951
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
952
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
953
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.02%
954
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.02%
955
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
956
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
957
American Axle 6.375% 10/15/32
Other
0.02%
958
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.02%
959
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.02%
960
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.02%
961
Apro, Llc 8.87% 06-26-2031
UNIPAC L 07/09/31 6Real Estate
0.02%
962
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
963
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
964
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
965
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
966
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.02%
967
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
968
Aveanna Healthcare Llc 7.7733 09/17/2032
Other
0.02%
969
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.02%
970
Bbcms 2021C12 As
Other
0.02%
971
Banco Internac Del Peru (Interbank) 4.8 07/15/2031
Other
0.02%
972
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.02%
973
Bank 2019-bnk23
BANK 2019-BN23 A3Financials
0.02%
974
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
975
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
976
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.01%
977
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
978
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
979
Aspen Dental 8.1861 12/23/2027
ASPDEN L 12/23/27 6Financials
0.01%
980
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
981
Alera Group Inc 0 05/31/2032 0
Other
0.01%
982
Alkermes Term B 1Ln 01/28/2031 0 2031-01-28
Other
0.01%
983
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.01%
984
Allison Transmission 5.4495 01/03/2033
Other
0.01%
985
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.01%
986
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
987
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.01%
988
American Axle & 7.75% 10/15/33
Other
0.01%
989
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
990
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.01%
991
Avolon 4.7% 01/31
Other
0.01%
992
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
993
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.01%
994
Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
Other
0.01%
995
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
996
Benchmark 2018-B2 Mortgage Trust
Other
0.01%
997
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.01%
998
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.01%
999
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.01%
1000
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
1001
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
1002
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1003
Carnival Corp 144A 5.13% May 01, 2029
Other
0.01%
1004
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
1005
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1006
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1007
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1008
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.01%
1009
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1010
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.01%
1011
Composecure Holdings Llc 5.92 01/14/2033
Other
0.01%
1012
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.01%
1013
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1014
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.01%
1015
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.01%
1016
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1017
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
1018
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1019
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.01%
1020
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
1021
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.01%
1022
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.01%
1023
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials
0.01%
1024
Fedex Freight H 4.95 3/33
Other
0.01%
1025
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
1026
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1027
Gbtg Tl B2 1L Usd 5.6733 07/28/2031
Other
0.01%
1028
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
1029
Genmab A/S 6.673 12/13/2032
Other
0.01%
1030
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1031
Golden State Foods 0 12/04/2031 0
Other
0.01%
1032
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1033
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1034
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate
0.01%
1035
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
1036
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1037
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1038
Alterra Mountain Company, Term Loan B9
Other
0.01%
1039
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1040
Jpmorgan Chase Commercial Mortgage Securities Trust
Other
0.01%
1041
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1042
KODIAK GAS 6.75% 10/35
Other
0.01%
1043
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1044
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.01%
1045
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1046
Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27
Other
0.01%
1047
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.01%
1048
Madison Iaq Llc 0 11/08/2032 0
Other
0.01%
1049
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1050
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
1051
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
1052
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.01%
1053
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1054
Meade Pipeline Co Llc Term Loan B 0
Other
0.01%
1055
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1056
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1057
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.01%
1058
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1059
NCL CORP 6.25 9/33
Other
0.01%
1060
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1061
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1062
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1063
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1064
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1065
Gen Digital Inc 6.0716 02/13/2032
Other
0.01%
1066
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.01%
1067
Chord Energy Corp 6% 10/01/30
Other
0.01%
1068
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1069
Openlane Inc 6.472 10/08/2032 6.472
Other
0.01%
1070
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1071
Pye Barker 6.2343 12/16/2032
Other
0.01%
1072
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.01%
1073
Penn Entertainm 6.75% 04/01/31
Other
0.01%
1074
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.01%
1075
Project Aurora Us Finco 0 12/06/2032
Other
0.01%
1076
Sold Clp /Bought USD
Other
0.01%
1077
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1078
Nrg Energy Inc Sr Unsecured 144A 01/36 6
Other
0.01%
1079
Vse Corp., Senior Secured First Lien Term Loan 5.47409 2033-03-17
Other
0.01%
1080
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1081
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1082
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.01%
1083
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.01%
1084
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.01%
1085
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.01%
1086
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1087
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1088
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1089
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1090
Select Medical Corporati 0 12/31/2031
Other
0.01%
1091
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1092
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1093
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1094
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1095
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.01%
1096
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
1097
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1098
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1099
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1100
Tmh Tl B 1L Usd 7.6608 06/30/2028
Other
0.01%
1101
Tecta America Corp 6.5% 02/15/2033 Term Loan B 2033-02-15
Other
0.01%
1102
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
1103
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1104
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1105
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1106
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.01%
1107
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
1108
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1109
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1110
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.01%
1111
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1112
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.01%
1113
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.01%
1114
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
1115
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1116
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1117
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.01%
1118
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.01%
1119
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
1120
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.01%
1121
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
1122
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.00%
1123
Stwd 2021-Fl2 Ltd
STWD 2021-FL2 AFinancials
0.00%
1124
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1125
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.00%
1126
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1127
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
1128
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.00%
1129
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1130
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.00%
1131
Victory Capital Holdings 6.0125 09/23/2032
Other
0.00%
1132
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.00%
1133
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.00%
1134
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.00%
1135
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.00%
1136
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.00%
1137
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.00%
1138
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.00%
1139
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.00%
1140
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.00%
1141
MITCHELL INTERNATIONAL 9.5781 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.00%
1142
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.00%
1143
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.00%
1144
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.00%
1145
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.00%
1146
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
1147
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.00%
1148
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.00%
1149
1261229 B.C., Ltd.
Other
0.00%
1150
Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15
Other
0.00%
1151
Altice France Sa
Other
0.00%
1152
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.00%
1153
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
1154
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1155
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1156
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1157
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1158
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1159
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1160
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.00%
1161
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
1162
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1163
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.00%
1164
Bnp Fig T Rp 4.2% 10/1/25
Other
-0.04%
1165
Delta Air Lines Inc 3.75 10/28/2029
Other
-0.25%
1166
U.S. Treasury 2 Year Notes
Other
-0.35%

#	Company	Ticker	Weight
1	Government Of The United States Of America 0.625% 15-Aug-2030	T 0.625 08/15/30	4.820%
2	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	4.640%
3	Government Of The United States Of America 0.875% 15-Nov-2030	T 0.875 11/15/30	4.530%
4	Jpmorgan US Government Money Market Fund	MGMXX	3.140%
5	Dbelx	DBELC	2.680%
6	Doubleline Global Bond Fund	DBLGX	2.240%
7	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	1.000%
8	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.770%
9	Freddie Mac Pool 5.5 06/01/2053	FR SD3081	0.760%
10	Verus 2026-R2 M1	-	0.690%
11	Prpm 2025-Nqm4 M1	-	0.660%
12	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.640%
13	Fannie Mae 5 01/01/2055	-	0.620%
14	Fannie Mae Pool 2 2050-07-01	FN CA6275	0.610%
15	Fn Fa3443	-	0.540%
16	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.540%
17	Freddie Mac 5.5 06/01/2055	FR QY4482	0.510%
18	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.500%
19	Fn Fs5719 3 05/01/2052	-	0.490%
20	Fn Cb8851	-	0.480%
21	Freddie Mac Pool	-	0.480%
22	G2 787829	-	0.470%
23	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.460%
24	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.460%
25	Freddie Mac Pool Fr 08/52 Fixed 3	FR SD5573	0.450%
26	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.410%
27	Fr Sl2456 1 08/01/2055 2055-08-01	-	0.410%
28	Fn Fa4225	-	0.400%
29	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.390%
30	Fr Sd6002	FR SD6002	0.380%
31	Fannie Mae 6 03/01/2054	FN FS7738	0.380%
32	G2 787831	-	0.380%
33	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.360%
34	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.350%
35	Fr Sd5249	FR SD5249	0.350%
36	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.350%
37	Fr Sd2969 2.5 05/01/2052	FR SD2969	0.330%
38	Gnma 7.50% 4/28 #458840	G2 785805	0.330%
39	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.330%
40	Drmt 2025-Inv1 M1	-	0.320%
41	Fr Sd6977	-	0.320%
42	Fr Sd8276 5 12/01/2052	FR SD8276	0.320%
43	Fn Fs3708 5 01/01/2053	FN FS3708	0.310%
44	Fr Sl1124	-	0.310%
45	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.310%
46	Fn Bz3117	-	0.300%
47	Fnma 30Yr Umbs Super 2.5% Jun 01, 2052	-	0.300%
48	G2 786184 3 02/20/2052	-	0.300%
49	Fn Bs9945	-	0.290%
50	Fannie Mae Pool 2.5 04-01-2052	-	0.290%
51	Fr Sl1712	-	0.290%
52	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.290%
53	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.290%
54	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.280%
55	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.280%
56	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.280%
57	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.280%
58	Fn Bz3627	-	0.280%
59	G2 787800	-	0.280%
60	G2 787860	-	0.280%
61	Fr Sd5617	FR SD5617	0.270%
62	Fhlmc	STACR 2025-DNA1 M1	0.270%
63	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.250%
64	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.250%
65	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.250%
66	United States Treasury Inflation Indexed Bonds 0.375 07/15/2027	TII 0.375 07/15/27	0.250%
67	United States Treasury Notes 0.5%, 0.50%, 01/15/28	TII 0.5 01/15/28	0.250%
68	Upstart 4.56% 11/35	-	0.250%
69	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.240%
70	Fannie Mae Pool 2.0% 01/01/2051	-	0.240%
71	Fannie Mae Pool	-	0.240%
72	Fn Bz0238	-	0.230%
73	Freddie Mac Pool	-	0.220%
74	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.220%
75	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.220%
76	Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25	-	0.220%
77	Homes Trust, Series 2023-Nqm1, Class A1	HOMES 2023-NQM1 A1	0.210%
78	Obx 2024-Nqm16 Trust 5.732 2064-10-25	-	0.210%
79	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.210%
80	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.210%
81	Efmt 2025-Inv4 5.998 2070-10-25	-	0.210%
82	Fhr 5015 Cg 1 09/25/2050	-	0.210%
83	Fannie Mae Pool 2052-09-01	FN CB4573	0.210%
84	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.210%
85	Freddie Mac Pool	-	0.200%
86	Umbs	-	0.200%
87	Fn Fa4457	-	0.200%
88	Fn Fm9785	-	0.200%
89	Fn Bz4051	-	0.190%
90	Fannie Mae Pool	FN FS5420	0.190%
91	Fn Fs5600	-	0.190%
92	Fn Fs8659	-	0.190%
93	G2 787830	-	0.190%
94	Gsmbs 2025-Nqm3 M1	-	0.190%
95	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.190%
96	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.180%
97	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.180%
98	Freddie Mac Pool	-	0.180%
99	Fn Bs9685	-	0.180%
100	Afrmt 2025-1A C 2/33	-	0.180%
101	Avnt 2025-Rev1 C 6.06 05/15/2034	-	0.180%
102	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.170%
103	Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25	-	0.170%
104	Ginnie Mae Ii Pool	-	0.170%
105	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.170%
106	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.170%
107	Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1	-	0.160%
108	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.160%
109	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.160%
110	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.160%
111	Fr Sd7553 3 03/01/2052	FR SD7553	0.160%
112	Freddie Mac Pool	-	0.160%
113	Bravo 2023-Nqm5 V/R 06/25/63	-	0.150%
114	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.150%
115	Freddie Mac Pool Fr Sd4301	FR SD4301	0.150%
116	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.150%
117	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.150%
118	New Residential Mortgage Loan Trust 2026-Nqm3 5.418 2066-02-25	-	0.150%
119	Tricon Residential 5.2 08/09/2044	-	0.150%
120	Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25	WMABS 2007-HE2 2A2	0.150%
121	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.140%
122	Sclgx 2025-1A B 3.79 01/06/1900	-	0.140%
123	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.140%
124	Ingim 2013-1A Br 6.417709 2030-10-15	INGIM 2013-1A BR	0.140%
125	Willis 5.159% 12/50 5.159	-	0.140%
126	Wind River 2021-1 Clo Ltd 9.17% 07-20-2037	WINDR 2021-1A D1R	0.140%
127	Hgvt 2025-3Ext B	-	0.140%
128	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.140%
129	DELAWARE ST 5% Mar 01, 2030	-	0.140%
130	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.140%
131	Phntom 2026-1 B 6.027 01/15/2051	-	0.140%
132	Qtsii 2025-1A B	-	0.140%
133	Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25	-	0.140%
134	Columbia Cent Clo Ltd., Series 2021-31A, Class A1R	-	0.140%
135	Cross 2024-H1 M1	-	0.140%
136	Databank 5.18% 09/55	-	0.140%
137	Fn Fs5082	FN FS5082	0.140%
138	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.140%
139	Anthelion Capital Partners Llc 0 07/20/2036	-	0.140%
140	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.140%
141	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.130%
142	BRAVO Residential Funding Trust 2023-NQM3	-	0.130%
143	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.130%
144	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.130%
145	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.130%
146	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.130%
147	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.130%
148	Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25	-	0.130%
149	Structured Asset Mortgage Inve Sami 2007 Ar3 1a3	SAMI 2007-AR3 1A3	0.130%
150	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.130%
151	Minsur Sa 4.500000% 10/28/2031	-	0.130%
152	Oversea-Chinese Banking 4.602 06/15/2032	-	0.130%
153	Government National Mortgage Association	-	0.120%
154	Upstart Securitization Trust 4.6 09/20/2035	-	0.120%
155	Freddie Mac Pool	-	0.120%
156	Fannie Mae Pool	-	0.120%
157	Ginnie Mae Ii Pool	-	0.120%
158	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.120%
159	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.120%
160	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.110%
161	Bxmt 5.15 08/19/2043	-	0.110%
162	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.110%
163	Fannie Mae Pool	-	0.110%
164	Fn Fa1142	-	0.110%
165	Fn Fs9728	-	0.110%
166	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.110%
167	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.110%
168	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
169	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.110%
170	Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059	-	0.110%
171	Chile Electricity Lux 6.01 01-20-2033	-	0.110%
172	Minejesa Capit 4.625 8/30	-	0.110%
173	U.S. Treasury Ultra Bonds	-	0.110%
174	Gdlp 2025-2A B	-	0.110%
175	Government National Mortgage Association	GNR 2022-23 BA	0.110%
176	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.110%
177	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.110%
178	Gsky 2025-3A D	-	0.100%
179	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.100%
180	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.100%
181	Rdap 2025-1A A	-	0.100%
182	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.100%
183	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.100%
184	Ubs Commercial Mortgage Trust 2017-c6	-	0.100%
185	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.100%
186	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
187	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.100%
188	Bmark 2024-V9 D 4.5 08/15/2057	-	0.100%
189	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.100%
190	Colt 2024-5 A2 5.377 08/25/2069	-	0.100%
191	Drmt 2022-2 A1	DRMT 2022-2 A1	0.100%
192	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.100%
193	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.100%
194	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.090%
195	Benchmark Mortgage Trust, Series 2026-B42, Class Asb 4.94391 2059-03-15	-	0.090%
196	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.090%
197	Fn Fa2510	-	0.090%
198	Ginnie Mae Ii Pool	-	0.090%
199	Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000	-	0.090%
200	Trtx 2022-Fl5 B 6.1274 02/15/2039	-	0.090%
201	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
202	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.090%
203	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.090%
204	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
205	Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36	-	0.090%
206	Mv24 Capital Bv	-	0.090%
207	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.090%
208	Inretail Consumer Callable Notes Fixed 3.25%	-	0.090%
209	Cosan Overseas Limited 8.25 12/31/2500	-	0.090%
210	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.090%
211	Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15	-	0.090%
212	Jsw Hydro Energy Ltd 2031-05-18	-	0.090%
213	Fannie Mae Pool 2%06/01/2036	-	0.080%
214	Adani Trans Step One Ltd 4.25 05/21/2036	-	0.080%
215	Ongc Videsh Vankorneft Regd Reg S 3.75000000 3.75 2026-07-27	-	0.080%
216	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.080%
217	Societe Generale Company Guar 144A 10/36 Var	-	0.080%
218	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.080%
219	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.080%
220	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.080%
221	Verizon Communications Sr Unsecured 11/45 5.75	-	0.080%
222	Verus_24-1	VERUS 2024-1 A1	0.080%
223	Bioceanico Sovereign Certificate Ltd	-	0.080%
224	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.080%
225	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
226	Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20	-	0.080%
227	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.080%
228	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.080%
229	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.080%
230	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.080%
231	Mitsubishi Ufj Financial Group Inc 01/14/2037	-	0.080%
232	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.080%
233	New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25	-	0.080%
234	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.080%
235	Obx 2023-Nqm3 A3	-	0.080%
236	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.080%
237	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.080%
238	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.080%
239	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.080%
240	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.080%
241	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.080%
242	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.080%
243	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.080%
244	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.080%
245	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.080%
246	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.080%
247	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.080%
248	Aaset 2025-3A B	-	0.070%
249	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.070%
250	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.070%
251	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.070%
252	Bank5 2025-5Yr19 As	-	0.070%
253	Barclays Commercial Mortgage S 0 1900-01-00	-	0.070%
254	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.070%
255	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.070%
256	Bank5 2025-5Yr17 As 11/58	-	0.070%
257	Bank5 2025-5Yr16 As	-	0.070%
258	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.070%
259	Bmark 2025-V19 B	-	0.070%
260	Benchmark Var 11/30	-	0.070%
261	Bsp 2025-46A A 4.8808 01/25/2039	-	0.070%
262	Bsp 2024-36A D1	-	0.070%
263	Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15	-	0.070%
264	Bmo 2026-C14 B 5.8246 02/15/2059	-	0.070%
265	Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049	CLDCD 2024-2A A2	0.070%
266	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.070%
267	Bx 2026-Csmo C 5.65 02/15/2042	-	0.070%
268	Cbam 2017-2 Ltd 7.43 2034-07-17	CBAM 2017-2A BR	0.070%
269	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.070%
270	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.070%
271	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.070%
272	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.070%
273	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.070%
274	Western Asset Management Company 5.533 07/20/2038	-	0.070%
275	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.070%
276	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.070%
277	Ewc Master Issuer Llc 03/15/2052	-	0.070%
278	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.070%
279	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.070%
280	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.070%
281	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.070%
282	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.070%
283	Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034	-	0.070%
284	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
285	Jtwn 2019-1A Arr	-	0.070%
286	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.070%
287	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.070%
288	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.070%
289	Magnetite Xviii 2016-17, 4.92%, 01/25/39	-	0.070%
290	Mp19 2020-3A Ar2	-	0.070%
291	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.070%
292	Msaic_24-1	-	0.070%
293	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
294	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.070%
295	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	0.070%
296	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.070%
297	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
298	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.070%
299	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.070%
300	Quest Diagnostics Incorporated 5% Dec 15, 2034	DGX 5 12/15/34	0.070%
301	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.070%
302	Sfo Commerical Mortgage Trust	-	0.070%
303	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.070%
304	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.070%
305	Sclp 2025-1 C 5.42 02/27/2034	-	0.070%
306	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.070%
307	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.070%
308	Switch Abs Issuer, Llc 6.24 2030-10-25	-	0.070%
309	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.070%
310	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	0.070%
311	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.070%
312	Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037	-	0.070%
313	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.070%
314	Voya Clo Ltd., Series 2014-4A, Class Cr2	-	0.070%
315	Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34	-	0.070%
316	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.070%
317	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.070%
318	Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20	WWICK 2025-6A A1	0.070%
319	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.070%
320	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.070%
321	Thl Credit Advisors Llc 7.32549 04/20/2038	WINDR 2021-3A D1AR	0.070%
322	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.070%
323	Simhbz 5.2 01/26/31 Regs	-	0.070%
324	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
325	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.060%
326	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.060%
327	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.060%
328	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
329	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.060%
330	Wfcm 2025-5C6 C	-	0.060%
331	Wfcm 2025-5C7 B	-	0.060%
332	Frontera Energy Corp,7.875 06/21/2028	-	0.060%
333	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.060%
334	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.060%
335	Millicom Intl Cellular 6.25 03/25/2029	-	0.060%
336	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.060%
337	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.060%
338	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.060%
339	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.060%
340	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.060%
341	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
342	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.060%
343	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.060%
344	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.060%
345	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
346	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
347	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.060%
348	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.060%
349	Mong Duong Finance Holdings Bv	-	0.060%
350	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.060%
351	Ifspe 4.125 10/19/27 Regs	-	0.060%
352	Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/2032	-	0.060%
353	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.060%
354	Prumo Participacoes E Investimentos S/a	-	0.060%
355	Empresas Publicas De Medellin Esp 4.38% 02-15-2031	-	0.060%
356	Forward Foreign Currency Contract	-	0.060%
357	Sold ZAR Bought USD 20260420	-	0.060%
358	Citigroup Inc 4.45%09/29/2027	-	0.060%
359	Misc Capital Two Labuan Ltd.	-	0.060%
360	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.060%
361	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.060%
362	Bmark 2025-V16 C 5.952 8/15/2057	-	0.060%
363	Bmark 24-V11 C 6.295% 11-15-57/11-19-29	BMARK 2024-V11 C	0.060%
364	Bmark 2025-V17 Am 9/58	-	0.060%
365	Bmo 5.557 10/15/2058	-	0.060%
366	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.060%
367	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.060%
368	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.060%
369	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.060%
370	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.060%
371	Electricite De France Sa 4.875 09/21/2038	EDF 4.875 09/21/38 1	0.060%
372	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
373	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.060%
374	At&T Inc 3.5	T 3.5 09/15/53	0.060%
375	Aaset 2022-1 Llc	AASET 2022-1A A	0.060%
376	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.060%
377	American Express Company 5.74% Feb 08, 2041	-	0.060%
378	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
379	Amphenol Corporation 5.3% Nov 15, 2055	-	0.060%
380	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.060%
381	Bbcms 2025-5C37 As 9/58	-	0.060%
382	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.060%
383	Banco Davivienda Sa 8.125 07/02/2035	DAVIVI V8.125 07/02/	0.060%
384	Banco Santander Chile Banco Santander Chile	-	0.060%
385	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.060%
386	Bank 2025-Bnk51 C 5.946 12/25/2067	-	0.060%
387	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.050%
388	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.050%
389	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
390	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.050%
391	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
392	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.050%
393	Alliant Energy Corp 0.0575 04/F01/2056	-	0.050%
394	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
395	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.050%
396	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
397	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.050%
398	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.050%
399	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.050%
400	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.050%
401	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.050%
402	Bstn 2025-Hub D 6.3668 04/13/2041	-	0.050%
403	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.050%
404	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.050%
405	Bank 2025-Bnk50 Xa 0.3442 05/15/2068	-	0.050%
406	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.050%
407	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029	-	0.050%
408	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.050%
409	Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029	-	0.050%
410	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.050%
411	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
412	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.050%
413	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.050%
414	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.050%
415	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
416	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.050%
417	Business Jet Securities 2024-2, Llc 5.75% 09-15-2030	BJETS 2024-2A B	0.050%
418	Bx 2026-Xl6 B Frn 3/15/2043	-	0.050%
419	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
420	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.050%
421	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
422	Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a	-	0.050%
423	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
424	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.050%
425	Ubs Group Vrn 03/23/37	-	0.050%
426	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.050%
427	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.050%
428	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.050%
429	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.050%
430	Elp 2025-Elp C	-	0.050%
431	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.050%
432	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
433	Essential Properties Lp 5.4% 12/01/2035	EPRT 5.4 12/01/35	0.050%
434	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
435	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.050%
436	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.050%
437	Gs Mortgage Securities Corp. Ii, Series 2017/375h, Class A	-	0.050%
438	Cap Sa Regd Reg S 3.90000000	-	0.050%
439	Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031	-	0.050%
440	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.050%
441	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.050%
442	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.050%
443	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.050%
444	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
445	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.050%
446	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
447	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
448	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.050%
449	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.050%
450	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.050%
451	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
452	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
453	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
454	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.050%
455	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
456	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
457	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.050%
458	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.050%
459	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.050%
460	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
461	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.050%
462	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.050%
463	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.050%
464	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.050%
465	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.050%
466	Gfl 5.5% 02/34	-	0.050%
467	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
468	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.050%
469	General Motors Co 4.6 01/08/2031	-	0.050%
470	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
471	Ggp_26-Ty A 144A	-	0.050%
472	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.050%
473	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.050%
474	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.050%
475	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.050%
476	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.050%
477	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.050%
478	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.050%
479	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
480	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
481	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
482	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.050%
483	Mattel Inc Sr Unsecured 11/30 5	-	0.050%
484	Merck & Co Inc 5.7 09/15/2055	-	0.050%
485	Msbam 2025-5C1 D 4 03/15/2058	-	0.050%
486	Mosaic Solar Loan Trust 2018-2-gs	-	0.050%
487	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.050%
488	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.050%
489	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.050%
490	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.050%
491	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
492	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.050%
493	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
494	Plym Commercial Mortgage Trust 2026-Ind	-	0.050%
495	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
496	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.050%
497	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.040%
498	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.040%
499	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
500	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.040%
501	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.040%
502	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.040%
503	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
504	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.040%
505	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
506	Victra Finance Corp. 7.8858 03/29/2029	-	0.040%
507	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.040%
508	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
509	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.040%
510	Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19	-	0.040%
511	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.040%
512	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
513	Mf1, Series 2024-Fl15, Class A	MF1 2024-FL15 A	0.040%
514	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
515	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
516	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.040%
517	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.040%
518	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
519	Nj Trust 2023-Gsp	-	0.040%
520	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.040%
521	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
522	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.040%
523	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
524	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
525	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.040%
526	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.040%
527	Dominican Republic Reg S 5.95% 01-25-27	-	0.040%
528	Telefonica Celular Del Paraguay Sa Regs 5.88% Apr 15, 2027	-	0.040%
529	Mgwpwr 5.000 12/01/50	-	0.040%
530	Froneri Us Inc 6.72 07/16/2032	-	0.040%
531	Bought IDR Sold USD 20251015	-	0.040%
532	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.040%
533	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.040%
534	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
535	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
536	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
537	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
538	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
539	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.040%
540	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.040%
541	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
542	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
543	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.040%
544	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.040%
545	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.040%
546	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.040%
547	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
548	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.040%
549	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.040%
550	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
551	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
552	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.040%
553	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.040%
554	Wamu Mortgage Pass-Through Certificates Series 2006-Ar16 Trust	-	0.040%
555	Wrkco Inc	SW 4.9 03/15/29	0.040%
556	Weatherford Int 6.75% 10/15/33	-	0.040%
557	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
558	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
559	Westar Energy Inc.	EVRG 4.125 03/01/42	0.040%
560	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.040%
561	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.040%
562	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.040%
563	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
564	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
565	Bmark 2019-B15 A4 12/72	-	0.040%
566	Bmark 2025-V18 As	-	0.040%
567	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.040%
568	Benchmark Mortgage Trust, Series 2024-V8, Class A2	-	0.040%
569	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.040%
570	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.040%
571	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.040%
572	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
573	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.040%
574	Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11	-	0.040%
575	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.040%
576	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.040%
577	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.040%
578	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.040%
579	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
580	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.040%
581	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.040%
582	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.040%
583	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
584	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
585	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.040%
586	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
587	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	0.040%
588	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
589	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.040%
590	Enterprise Products Operating Llc 5.7 02/15/2042	EPD 5.7 02/15/42	0.040%
591	Evergy Kansas Ce 5.7% 03/15/53	EVRG 5.7 03/15/53	0.040%
592	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.040%
593	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
594	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.040%
595	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
596	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.040%
597	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
598	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.040%
599	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.040%
600	Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15	-	0.040%
601	Bbcms_21C12	BBCMS 2021-C12 A5	0.040%
602	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.040%
603	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.040%
604	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.040%
605	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.040%
606	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.040%
607	Bx 2025-Aria C	-	0.040%
608	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
609	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.040%
610	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31	-	0.040%
611	Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000	-	0.040%
612	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16	-	0.040%
613	Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15	-	0.040%
614	Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15	-	0.040%
615	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.040%
616	Bank5 5.762 07/15/2058	BANK5 2025-5YR15 AS	0.040%
617	Osmosis Buyer Limited 0 07/31/2028	-	0.030%
618	Areit 2024-Cre9 Ltd	-	0.030%
619	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
620	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.030%
621	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
622	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.030%
623	Apa Corp 6.1% 02/15/35	-	0.030%
624	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.030%
625	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.030%
626	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.030%
627	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
628	Bbcms 2021-C9 A5 2.299 02/15/2054	BBCMS 2021-C9 A5	0.030%
629	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.030%
630	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
631	Bbcms 2026-5C40 C 5.8134 02/15/2031	-	0.030%
632	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
633	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
634	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.030%
635	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
636	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
637	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.030%
638	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.030%
639	Bank 2023-Bnk46	-	0.030%
640	Bank 2021-Bn32 A4 2.349 04/15/2054	-	0.030%
641	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
642	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
643	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
644	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.030%
645	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.030%
646	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.030%
647	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A	-	0.030%
648	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	BMARK 2023-B38 A4	0.030%
649	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.030%
650	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.030%
651	Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A	VALIAE 7.875 02/15/3	0.030%
652	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
653	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
654	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
655	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.030%
656	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.030%
657	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.030%
658	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.030%
659	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
660	Cngo Tl B 1L Usd 6.6712 03/24/2031	-	0.030%
661	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.030%
662	Citigroup Inc 4.5 09/11/2031	-	0.030%
663	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.030%
664	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
665	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
666	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.030%
667	Adani Electricity Mumbai Ltd.	-	0.030%
668	Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15	-	0.030%
669	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.030%
670	Dafc 2017-Amo C 3.6362 06/05/2035	-	0.030%
671	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.030%
672	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.030%
673	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.030%
674	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	-	0.030%
675	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
676	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.030%
677	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.030%
678	Energizer Holdings Inc 6 09/15/2033	-	0.030%
679	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.030%
680	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.030%
681	Fs Bioenergia 8.125 02/11/2036	-	0.030%
682	F1Ve 2023-V1 D	-	0.030%
683	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.030%
684	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.030%
685	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
686	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.030%
687	Smb 2021-A B 2.31% 01/15/53	-	0.030%
688	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
689	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
690	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.030%
691	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.030%
692	Sasol Financing Usa Llc 4.375%, Due 09/18/2026	SASOL 4.375 09/18/26	0.030%
693	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
694	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.030%
695	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
696	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
697	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.030%
698	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.030%
699	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
700	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
701	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.030%
702	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.030%
703	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.030%
704	1211 Avenue of The Americas Trust 2015-1211	-	0.030%
705	280 Park Avenue Mortgage Trust 6.51 09-15-2034	PRK 2017-280P A	0.030%
706	Ubs Commercial Mortgage Trust 2018-c8	UBSCM 2018-C8 C	0.030%
707	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
708	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.030%
709	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
710	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.030%
711	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
712	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
713	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.030%
714	Verus Securitization Trust 5.034 10/25/2067	-	0.030%
715	Verus Securitization Trust 2026-R1 5.19 2067-10-25	-	0.030%
716	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.030%
717	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
718	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.030%
719	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
720	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.030%
721	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
722	Wec Energy Group Inc 5.6 05/15/2056	-	0.030%
723	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
724	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
725	Wells Fargo Mortgage Backed Securities 2006-ar14 Trust	-	0.030%
726	Wfcm 24-C63 C Frn 08-15-57 6.116	-	0.030%
727	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.030%
728	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.030%
729	Wfcm 2020-C58 1.81% 07/15/53	-	0.030%
730	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000	-	0.030%
731	Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031	-	0.030%
732	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
733	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.030%
734	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
735	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.030%
736	Cencosud Sa 4.375 2027-07-17	-	0.030%
737	Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05	-	0.030%
738	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.030%
739	Ultrapar International Sa 5.25 10/06/2026	-	0.030%
740	Gs Mortgage Securities Trust 2019/gc42	-	0.030%
741	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.030%
742	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
743	Gabx Leasing 4.625 4/31	-	0.030%
744	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
745	Green Infrastructure Par 0 09/24/2032	-	0.030%
746	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
747	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
748	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.030%
749	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.030%
750	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.030%
751	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
752	Jabil Inc 0.0475 02/01/2033	-	0.030%
753	Kref Ltd. 2039-02-15	-	0.030%
754	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.030%
755	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
756	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.030%
757	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
758	Marcobre Sac 144A	-	0.030%
759	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.030%
760	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.030%
761	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.030%
762	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.030%
763	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.030%
764	Morgan Stanley V/R 02/07/39	MS V5.942 02/07/39	0.030%
765	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.030%
766	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.030%
767	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
768	Nrg Energy 5.75% 01/34	-	0.030%
769	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.030%
770	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.030%
771	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
772	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.030%
773	New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25	-	0.030%
774	Nexa Res S A Nt 144a 2028-01-18	-	0.030%
775	Nexstar Media Inc Tl 0% Mar 18, 2033	-	0.030%
776	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.030%
777	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
778	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.030%
779	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.030%
780	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.030%
781	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
782	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
783	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
784	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
785	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
786	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.030%
787	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
788	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
789	Peruvian Government International Bond	PERU 2.844 06/20/30	0.030%
790	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.030%
791	Petrobras Global Finance BV 5.13 09/10/2030	-	0.030%
792	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
793	Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034	-	0.030%
794	Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31	-	0.030%
795	Bsmxb 5.621 12/10/29 Regs	-	0.030%
796	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.030%
797	Cometa Energia Sa De Cv	-	0.030%
798	Comision Federal	-	0.030%
799	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.030%
800	Gnl Quintero S.A 4.63 07/31/2029	-	0.030%
801	Guatemala Government Bond	-	0.030%
802	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.030%
803	Banner Health 3.18%01/01/2050	-	0.030%
804	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.030%
805	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.030%
806	Marfrig 6.625 08/06/2029	-	0.030%
807	Wipro It Services Llc	-	0.030%
808	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.030%
809	Agrosuper Sa Regd Reg S 4.60000000	-	0.020%
810	Banco Gnb Sudameris Sa 2031-04-16	-	0.020%
811	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.020%
812	Dominican Republic International Bond	-	0.020%
813	Fideicomiso Patrimonio Autonomo Panamericana 8.25 01/15/2035	-	0.020%
814	Orbia, 6.75% 19sep2042	-	0.020%
815	Ubs Group Ag 3.09 05/14/2032	-	0.020%
816	Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028	-	0.020%
817	NZD/USD Fwd 20251217	-	0.020%
818	Sold JPY Bought USD 20251104	-	0.020%
819	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	0.020%
820	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.020%
821	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
822	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
823	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
824	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.020%
825	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.020%
826	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
827	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
828	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.020%
829	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.020%
830	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
831	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.020%
832	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
833	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
834	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.020%
835	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.020%
836	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
837	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
838	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.020%
839	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
840	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.020%
841	Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063	-	0.020%
842	Primo Brands Corporation 0 03/19/2031	-	0.020%
843	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
844	United Airlines Holdings Inc 03/01/2029	-	0.020%
845	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
846	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.020%
847	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
848	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.020%
849	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
850	Venture Glob 6.5 1/34	VEGLPL	0.020%
851	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
852	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
853	Vertiv Holdings 5.8% 03/15/56	-	0.020%
854	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.020%
855	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
856	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
857	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
858	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
859	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
860	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.020%
861	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.020%
862	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
863	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.020%
864	Ai Candelaria Spain Slu	-	0.020%
865	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.020%
866	Guara Norte Sarl	-	0.020%
867	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
868	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
869	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
870	Global Pa 5.55% 11/15/35	-	0.020%
871	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
872	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.020%
873	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.020%
874	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
875	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.020%
876	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
877	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
878	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
879	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
880	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
881	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
882	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
883	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.020%
884	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.020%
885	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
886	Lbty 2026-225L C 5.0787 02/10/2031	-	0.020%
887	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.020%
888	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
889	LIGHT & WOND 6.25 0/33	-	0.020%
890	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
891	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
892	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.020%
893	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
894	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.020%
895	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.020%
896	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.020%
897	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
898	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
899	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.020%
900	Mitche Tl B 1L Usd 6.6712 06/17/2031	-	0.020%
901	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.020%
902	Morgan Stanley 4.36% 22Oct2031	-	0.020%
903	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
904	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
905	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
906	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
907	New York Life Insurance Co	NYLIFE 6.75 11/15/39	0.020%
908	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.020%
909	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
910	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
911	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
912	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.020%
913	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
914	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
915	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
916	Onedigital 7.3249 07/02/2031	-	0.020%
917	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
918	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.020%
919	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
920	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.020%
921	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15	-	0.020%
922	Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056	-	0.020%
923	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
924	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.020%
925	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.020%
926	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
927	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
928	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
929	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
930	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
931	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.020%
932	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
933	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.020%
934	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
935	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
936	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.020%
937	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039	-	0.020%
938	Cineworld 8.8289 12/02/2031	CINELN L 12/02/31 3	0.020%
939	Dell Inc	DELL 6.5 04/15/38	0.020%
940	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.020%
941	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.020%
942	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.020%
943	Enbridge Inc 5.45% 03/27/36	-	0.020%
944	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
945	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.020%
946	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.020%
947	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
948	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.020%
949	Fondo Mivivienda S.A.	-	0.020%
950	Freeport Lng Investments 0 02/11/2033 0	-	0.020%
951	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
952	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
953	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.020%
954	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.020%
955	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
956	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
957	American Axle 6.375% 10/15/32	-	0.020%
958	American Tower Corp.	AMT 3.7 10/15/49	0.020%
959	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.020%
960	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.020%
961	Apro, Llc 8.87% 06-26-2031	UNIPAC L 07/09/31 6	0.020%
962	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
963	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
964	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
965	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
966	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.020%
967	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
968	Aveanna Healthcare Llc 7.7733 09/17/2032	-	0.020%
969	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.020%
970	Bbcms 2021C12 As	-	0.020%
971	Banco Internac Del Peru (Interbank) 4.8 07/15/2031	-	0.020%
972	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.020%
973	Bank 2019-bnk23	BANK 2019-BN23 A3	0.020%
974	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
975	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
976	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.010%
977	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
978	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
979	Aspen Dental 8.1861 12/23/2027	ASPDEN L 12/23/27 6	0.010%
980	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
981	Alera Group Inc 0 05/31/2032 0	-	0.010%
982	Alkermes Term B 1Ln 01/28/2031 0 2031-01-28	-	0.010%
983	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.010%
984	Allison Transmission 5.4495 01/03/2033	-	0.010%
985	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.010%
986	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
987	American Axle & Manufacturing 7.4068 09/20/2032	-	0.010%
988	American Axle & 7.75% 10/15/33	-	0.010%
989	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
990	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.010%
991	Avolon 4.7% 01/31	-	0.010%
992	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
993	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.010%
994	Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056	-	0.010%
995	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
996	Benchmark 2018-B2 Mortgage Trust	-	0.010%
997	Bmark 2026-V20 C 5.436 02/15/2059	-	0.010%
998	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.010%
999	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.010%
1000	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
1001	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
1002	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1003	Carnival Corp 144A 5.13% May 01, 2029	-	0.010%
1004	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
1005	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1006	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1007	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1008	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.010%
1009	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1010	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.010%
1011	Composecure Holdings Llc 5.92 01/14/2033	-	0.010%
1012	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.010%
1013	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1014	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.010%
1015	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.010%
1016	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1017	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
1018	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1019	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.010%
1020	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
1021	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.010%
1022	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.010%
1023	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	CGCMT 2022-GC48 A5	0.010%
1024	Fedex Freight H 4.95 3/33	-	0.010%
1025	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
1026	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1027	Gbtg Tl B2 1L Usd 5.6733 07/28/2031	-	0.010%
1028	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
1029	Genmab A/S 6.673 12/13/2032	-	0.010%
1030	Goat Holdco Llc	B 6.75 02/01/32 144A	0.010%
1031	Golden State Foods 0 12/04/2031 0	-	0.010%
1032	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1033	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1034	Hgvt 2022-1D C	HGVT 2022-1D C	0.010%
1035	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
1036	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1037	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1038	Alterra Mountain Company, Term Loan B9	-	0.010%
1039	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1040	Jpmorgan Chase Commercial Mortgage Securities Trust	-	0.010%
1041	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1042	KODIAK GAS 6.75% 10/35	-	0.010%
1043	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1044	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.010%
1045	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1046	Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27	-	0.010%
1047	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.010%
1048	Madison Iaq Llc 0 11/08/2032 0	-	0.010%
1049	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1050	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
1051	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
1052	Match Group Inc	MTCHII 5 12/15/27 14	0.010%
1053	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
1054	Meade Pipeline Co Llc Term Loan B 0	-	0.010%
1055	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1056	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1057	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.010%
1058	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1059	NCL CORP 6.25 9/33	-	0.010%
1060	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1061	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1062	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1063	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1064	Nexstar Media I 7.25% 04/15/34	-	0.010%
1065	Gen Digital Inc 6.0716 02/13/2032	-	0.010%
1066	Oak-Eagle Acqui 8.75% 07/01/34	-	0.010%
1067	Chord Energy Corp 6% 10/01/30	-	0.010%
1068	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1069	Openlane Inc 6.472 10/08/2032 6.472	-	0.010%
1070	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1071	Pye Barker 6.2343 12/16/2032	-	0.010%
1072	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.010%
1073	Penn Entertainm 6.75% 04/01/31	-	0.010%
1074	Petsmart, Inc.	PETM L 08/18/32 2	0.010%
1075	Project Aurora Us Finco 0 12/06/2032	-	0.010%
1076	Sold Clp /Bought USD	-	0.010%
1077	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1078	Nrg Energy Inc Sr Unsecured 144A 01/36 6	-	0.010%
1079	Vse Corp., Senior Secured First Lien Term Loan 5.47409 2033-03-17	-	0.010%
1080	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1081	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1082	Realpage 02/18/28	RP L 04/24/28 1	0.010%
1083	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.010%
1084	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.010%
1085	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.010%
1086	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1087	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1088	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1089	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1090	Select Medical Corporati 0 12/31/2031	-	0.010%
1091	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1092	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1093	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.010%
1094	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1095	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.010%
1096	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.010%
1097	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1098	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1099	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1100	Tmh Tl B 1L Usd 7.6608 06/30/2028	-	0.010%
1101	Tecta America Corp 6.5% 02/15/2033 Term Loan B 2033-02-15	-	0.010%
1102	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
1103	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1104	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1105	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1106	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.010%
1107	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
1108	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1109	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1110	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.010%
1111	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1112	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.010%
1113	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.010%
1114	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
1115	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1116	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1117	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.010%
1118	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.010%
1119	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
1120	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.010%
1121	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
1122	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.000%
1123	Stwd 2021-Fl2 Ltd	STWD 2021-FL2 A	0.000%
1124	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1125	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.000%
1126	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1127	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
1128	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.000%
1129	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1130	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.000%
1131	Victory Capital Holdings 6.0125 09/23/2032	-	0.000%
1132	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.000%
1133	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.000%
1134	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.000%
1135	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.000%
1136	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.000%
1137	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.000%
1138	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.000%
1139	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.000%
1140	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.000%
1141	MITCHELL INTERNATIONAL 9.5781 06/17/2032	MITCHE L 06/17/32 3	0.000%
1142	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.000%
1143	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.000%
1144	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.000%
1145	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.000%
1146	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
1147	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.000%
1148	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.000%
1149	1261229 B.C., Ltd.	-	0.000%
1150	Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15	-	0.000%
1151	Altice France Sa	-	0.000%
1152	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.000%
1153	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
1154	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1155	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1156	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1157	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1158	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1159	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1160	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.000%
1161	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
1162	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1163	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.000%
1164	Bnp Fig T Rp 4.2% 10/1/25	-	-0.040%
1165	Delta Air Lines Inc 3.75 10/28/2029	-	-0.250%
1166	U.S. Treasury 2 Year Notes	-	-0.350%