FLXR ETF

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TER0.40%

Holdings1,475

FLXR ETF

$39.25

TCW Flexible Income ETF

TER0.40%

Holdings1,475

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Showing top 20 of 1475 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	5.16%	130,560,996	$130.56M	••••••	••••••••	••••••••
2	-	Treasury Note (Otr) 3.63% Dec 31, 2030	3.94%	100,279,000	$99.75M	••••••	••••••••	••••••••
3	EWG	Ishares Msci Germany ETF	2.38%	6,003,635	$60.10M	••••••	••••••••	••••••••
4	FR SD8244	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	1.60%	42,094,801	$40.50M	••••••	••••••••	••••••••
5	-	Fnma Tba 30 Yr 4 Single Family Mortgage	1.42%	37,450,000	$35.80M	••••••	••••••••	••••••••
6	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.41%	36,375,000	$35.78M	••••••	••••••••	••••••••
7	FR SD8298	Fr Sd8298 4.5 02/01/2053	1.21%	30,941,985	$30.57M	••••••	••••••••	••••••••
8	-	Government National Mortgage Association 5 01/23/2053	1.19%	29,950,000	$29.97M	••••••	••••••••	••••••••
9	-	Fannie Mae Fnr 2025 72 Fa	0.92%	23,031,399	$23.18M	••••••	••••••••	••••••••
10	-	Fannie Mae Fnr 2025 70 Lf	0.89%	22,472,479	$22.62M	••••••	••••••••	••••••••
11	-	Government National Mortgage A 01/15/2053	0.79%	19,800,000	$20.00M	••••••	••••••••	••••••••
12	-	Ginnie Mae	0.76%	19,525,000	$19.16M	••••••	••••••••	••••••••
13	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	0.73%	18,525,000	$18.55M	••••••	••••••••	••••••••
14	FR SD8489	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	0.71%	18,224,492	$17.95M	••••••	••••••••	••••••••
15	FN MA5584	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	0.66%	17,036,317	$16.78M	••••••	••••••••	••••••••
16	-	Fed Hm Ln Pc Pool Sl1033 Fr 01/54 Fixed 4	0.66%	17,265,703	$16.57M	••••••	••••••••	••••••••
17	-	Freddie Mac Fhr 5527 Fd 09/25/2054	0.63%	15,882,359	$15.97M	••••••	••••••••	••••••••
18	CLGIX 2021-1A A2	Cologix Data Centers Us Issuer Llc	0.61%	15,720,000	$15.46M	••••••	••••••••	••••••••
19	-	Gnma 01/15/2049	0.61%	16,325,000	$15.53M	••••••	••••••••	••••••••
20	-	Fhr 5524 Fb V/R 04/25/55	0.56%	14,095,580	$14.17M	••••••	••••••••	••••••••

1455+ more holdings available

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FLXR ETF All Holdings

FLXR holdings total 1475 positions. The top 10 holdings account for 20.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.2%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.9%, Ishares Msci Germany ETF at 2.4%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Other at 57.6%.

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

FLXR ETF Holdings

1474 of 1475 holdings

Sector

Industry

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1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
5.16%
2
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
3.94%
3
Ishares Msci Germany ETF
EWGUnknown
2.38%
4
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
FR SD8244Financials
1.60%
5
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
1.42%
6
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.41%
7
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
1.21%
8
Government National Mortgage Association 5 01/23/2053
Other
1.19%
9
Fannie Mae Fnr 2025 72 Fa
Other
0.92%
10
Fannie Mae Fnr 2025 70 Lf
Other
0.89%
11
Government National Mortgage A 01/15/2053
Other
0.79%
12
Ginnie Mae
Other
0.76%
13
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.73%
14
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials
0.71%
15
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.66%
16
Fed Hm Ln Pc Pool Sl1033 Fr 01/54 Fixed 4
Other
0.66%
17
Freddie Mac Fhr 5527 Fd 09/25/2054
Other
0.63%
18
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.61%
19
Gnma 01/15/2049
Other
0.61%
20
Fhr 5524 Fb V/R 04/25/55
Other
0.56%
21
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.52%
22
Fannie Mae Fnr 2025 85 Ef 09/25/2055
Other
0.47%
23
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.47%
24
Fannie Mae Fnr 2025 92 Fd 11/25/2055
Other
0.45%
25
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials
0.41%
26
Government National Mortgage Corporation
G2 MA9488Financials
0.41%
27
Fannie Mae Pool
FN MA5009Financials
0.39%
28
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.37%
29
Fnma Pool Fa0658 Fn 10/54 Fixed Var
Other
0.36%
30
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.36%
31
Fnr 2024-9 Vrn 12/25/2054
Other
0.34%
32
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.32%
33
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other
0.31%
34
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.31%
35
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.30%
36
Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
Other
0.30%
37
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.29%
38
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.28%
39
Cigna Gro 4.5% 09/15/30
Other
0.28%
40
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.27%
41
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.27%
42
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.27%
43
Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4
FR SD8286Financials
0.26%
44
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.26%
45
Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042
Other
0.26%
46
Nyc Trust 7.93623% 2029-08-15
Other
0.26%
47
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.25%
48
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.25%
49
Bx Trust Bx 2025 Bcat E 144A
Other
0.25%
50
Di Issuer Llc, 7.88%, 12/15/55
Other
0.25%
51
Pretium Step 01/56
Other
0.25%
52
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.25%
53
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.24%
54
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.24%
55
Flx 2021-1A C
Other
0.24%
56
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.24%
57
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials
0.23%
58
Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039
Other
0.23%
59
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.23%
60
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.23%
61
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.22%
62
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.22%
63
Homes Trust Homes 2024 Nqm2 B1 144A
Other
0.22%
64
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.22%
65
American Electric Power 5.8% 15Mar2056
Other
0.22%
66
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.21%
67
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.21%
68
Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065
Other
0.21%
69
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.21%
70
Fn Ma4866 01/01/2053
FN MA4866Financials
0.20%
71
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.20%
72
Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
DROP 2021-FILE AReal Estate
0.20%
73
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other
0.20%
74
Progress Residential Trust Prog 2022 Sfr1 G 144A 2041-02-17
Other
0.20%
75
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.20%
76
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.20%
77
Turkiye Government Bond Bonds 08/26 36
Other
0.20%
78
Vcat 2025-Npl1 A1
Other
0.20%
79
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.19%
80
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.19%
81
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.19%
82
New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039
NRMLT 2022-SFR2 FFinancials
0.19%
83
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.19%
84
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.18%
85
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.18%
86
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.18%
87
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.18%
88
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.18%
89
Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055
Other
0.18%
90
Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055
Other
0.18%
91
245 Park Avenue Trust 2017-245P Prkav 2017-245P E
Other
0.18%
92
Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17
Other
0.18%
93
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.18%
94
Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041
Other
0.18%
95
Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038
Other
0.18%
96
Aligned Data Centers Issuers Llc 6.35 10/15/2047
Other
0.18%
97
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.18%
98
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.18%
99
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.17%
100
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.17%
101
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other
0.17%
102
Bx Trust Bx 2025 Bcat D 144A
Other
0.17%
103
Efmt 2024-Ces1 7.04% 01/26/2060
Other
0.17%
104
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.17%
105
Amsr Trust Amsr 2025 Sfr2 E2 144A
Other
0.17%
106
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.17%
107
Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029
Other
0.17%
108
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.17%
109
Fnma_25-13
Other
0.17%
110
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.17%
111
Suburban Propane 6.5% 12/15/35
Other
0.17%
112
Sunoco LP 7.88 03/18/2174
Other
0.17%
113
Contego Clo Dac Conte 12A Cr 144A 01/25/2040
Other
0.17%
114
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.16%
115
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.16%
116
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.16%
117
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.16%
118
Slg Office Trust
SLG 2021-OVA EReal Estate
0.16%
119
Fannie Mae Pool
FN MA4783Financials
0.16%
120
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.16%
121
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.16%
122
Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000
Other
0.16%
123
1211 Avenue of The Americas Trust, Series 2015-1211, Class D
Other
0.16%
124
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.16%
125
Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A
Other
0.16%
126
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.16%
127
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.16%
128
Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052
Other
0.16%
129
Firstkey Homes 2021-Sfr1 Trust 3.24
Other
0.16%
130
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.16%
131
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.16%
132
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.16%
133
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.16%
134
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.16%
135
Bx Trust Bx 2023 Life D 144A 02/15/2028
Other
0.16%
136
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.16%
137
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other
0.16%
138
Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A
Other
0.16%
139
Amsr Trust Amsr 2021 Sfr2 F2 144A
AMSR 2021-SFR2 F2Financials
0.15%
140
Ginnie Mae Ii Pool
G2 MB0024Financials
0.15%
141
Bx 2023 Life C 144A 2028-02-15
Other
0.15%
142
Cas_21-R03
Other
0.15%
143
Cross Mortgage Trust Cross 2024 H5 B1B 144A
Other
0.15%
144
Cross Mortgage Trust Cross 2024 H4 B1B 144A
Other
0.15%
145
Freddie Mac 5.50369 11/25/2054
Other
0.15%
146
Homeward Opportunities Fund Series 24-Rrtl2 Class A2 6.369 09/25/2039
Other
0.15%
147
Sreit Trust 2021-Palm 6.84148%10/15/2034
Other
0.15%
148
Sequoia Logistics 2025-1 Dac 6.34 2037-02-17
Other
0.15%
149
Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042
Other
0.15%
150
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.15%
151
Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
Other
0.15%
152
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.14%
153
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate
0.14%
154
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.14%
155
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.14%
156
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.14%
157
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.14%
158
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.14%
159
Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
Other
0.14%
160
Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042
Other
0.14%
161
Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055
Other
0.14%
162
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.14%
163
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other
0.14%
164
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.14%
165
Estruxture Issuer Lp 5.894 2055-07-20
Other
0.14%
166
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.14%
167
Hudson Yards
Other
0.14%
168
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.14%
169
Elevance Health Inc 5 01/15/2036
Other
0.14%
170
Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036
Other
0.14%
171
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.14%
172
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.14%
173
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.14%
174
Davis Park Clo Davis 2022 1A D1R 144A 07/20/2038 0 2038-07-20
Other
0.14%
175
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials
0.13%
176
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.13%
177
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.13%
178
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care
0.13%
179
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.13%
180
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
181
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.13%
182
Cologix Data Centers Us Issuer Llc
Other
0.13%
183
Cross Mortgage Trust Cross 2024 H8 B1B 144A
Other
0.13%
184
Cross Mortgage Trust Cross 2025 H5 B1B 144A
Other
0.13%
185
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.13%
186
Ammc Clo 23 Ltd
Other
0.13%
187
Amsr Trust Amsr 2022 Sfr1 G 144A
Other
0.13%
188
Allo_23-1A 12.18 2053-06-20
Other
0.13%
189
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.13%
190
Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
Other
0.13%
191
Firstkey 3.686% 08/38
Other
0.13%
192
Gcat_25Nqm4 B1 144A 0 Jun 25, 2070
Other
0.13%
193
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
0.13%
194
Havn Trust Havn 2025 Mob D 144A 10/15/2035
Other
0.13%
195
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A
Other
0.13%
196
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A
Other
0.13%
197
Loan Participation 2 12/19/2027
Other
0.13%
198
Newday Funding 7.22 2033-07-15
Other
0.13%
199
Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026
Other
0.13%
200
Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A
Other
0.13%
201
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.13%
202
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.13%
203
Park Avenue Institutional Advi Paia 2021 1A Cr 144A 01/20/2034
Other
0.13%
204
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.12%
205
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.12%
206
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.12%
207
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.12%
208
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials
0.12%
209
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.12%
210
New Mountain Clo Ltd Nmc Clo 8A Sub 144A
Other
0.12%
211
1345 Trust 1345T 2025 Aoa D 144A
Other
0.12%
212
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
0.12%
213
Ride_25-Shre 6.2969 2035-02-14
Other
0.12%
214
Rockford Tower Clo Ltd Rockt 2019 1A Cr2 144A
Other
0.12%
215
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.12%
216
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other
0.12%
217
U.S. Bank National Association Uscln 2025 Sup2 D 144A
Other
0.12%
218
Verus Securitization Trust Verus 2024 Inv1 B2 144A
Other
0.12%
219
Guatemala Republic Of (Government) Regs 6.25% Aug 15, 2036
Other
0.12%
220
Flexential Issuer 2021-1 Flx 2021-1A B 3.72 2051-11-27
Other
0.12%
221
Hotwire Funding Llc
Other
0.12%
222
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065
Other
0.12%
223
Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25
Other
0.12%
224
Ammc Clo 27 Ltd 6.07 2037-01-20
Other
0.12%
225
Amsr Trust, Series 2022-Sfr1, Class F 6.021 03/17/2039
Other
0.12%
226
Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054
Other
0.12%
227
Bpr Trust Bpr 2024 Park E 144A
Other
0.12%
228
Bfld 2024-Univ D
Other
0.12%
229
Citigroup Inc 05/15/2174
Other
0.12%
230
Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028
Other
0.12%
231
FHF_24-3A 4.94% 2030-11-15
Other
0.12%
232
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials
0.11%
233
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.11%
234
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.11%
235
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.11%
236
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.11%
237
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.11%
238
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.11%
239
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.11%
240
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.11%
241
Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25
Other
0.11%
242
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.11%
243
Amsr Trust Amsr 2025 Sfr1 F1 144A
Other
0.11%
244
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.11%
245
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.11%
246
Gs Mortgage Securities Trust Gsms 2017 375H B 144A
Other
0.11%
247
Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070
Other
0.11%
248
Homes Trust Homes 2023 Nqm1 B1 144A
Other
0.11%
249
Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040
Other
0.11%
250
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.11%
251
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.11%
252
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.11%
253
Last Mile Logistics Pan Euro F Lmlog 1X D Regs 08/17/2033
Other
0.11%
254
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.11%
255
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.11%
256
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.11%
257
PFP III PFP 2025 12 C 144A
Other
0.11%
258
Park Avenue Institutional Advi Paia 2017 1A B1R2 144A 02/14/2034
Other
0.11%
259
Rockford Tower Clo Ltd Rockt 2021 3A D2R
Other
0.11%
260
Lhome Mortgage Trust 7.9999992 08-25-2028
LHOME 2023-RTL3 A1Financials
0.10%
261
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
262
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.10%
263
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.10%
264
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.10%
265
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
266
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.10%
267
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
0.10%
268
Freddie Mac 2053-02-01
FR SD8299Financials
0.10%
269
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.10%
270
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.10%
271
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.10%
272
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.10%
273
Knock Issuer Trust 2025-1
Other
0.10%
274
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15
Other
0.10%
275
Palmer Square CLO 2015-1 Ltd|7.07|05/21/2034, 7.07%, 05/21/34
Other
0.10%
276
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other
0.10%
277
Ride 2025 Shre
Other
0.10%
278
Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25
Other
0.10%
279
1211 Avenue of The Americas Trust 2015-1211
Other
0.10%
280
United Mexican 5.625% 09/22/35
Other
0.10%
281
Ficlo 2023-1A B1R
Other
0.10%
282
Freddie Mac Fhr 5549 Df 06/25/2055
Other
0.10%
283
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.10%
284
Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038
Other
0.10%
285
Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039
Other
0.10%
286
Homes Trust Homes 2025 Nqm4 B1 144A
Other
0.10%
287
Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039
Other
0.10%
288
Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20
Other
0.10%
289
Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035
Other
0.10%
290
Elm17 2022-4A Sub
Other
0.10%
291
Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055
Other
0.10%
292
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.09%
293
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate
0.09%
294
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
295
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.09%
296
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.09%
297
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.09%
298
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.09%
299
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.09%
300
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.09%
301
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.09%
302
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.09%
303
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.09%
304
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
305
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.09%
306
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.09%
307
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.09%
308
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.09%
309
Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023
Other
0.09%
310
Clgix 2021-1A B
Other
0.09%
311
Energizer Holdings Inc 6 09/15/2033
Other
0.09%
312
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
313
Amsr Trust Amsr 2021 Sfr1 G 144A
Other
0.09%
314
Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040
Other
0.09%
315
Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A
Other
0.09%
316
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.09%
317
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.09%
318
Government National Mortgage A Gnr 2025 27 Fg 02/20/2055
Other
0.09%
319
Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-Jun-2054, 9.19%, 06/20/54
Other
0.09%
320
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042
Other
0.09%
321
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.09%
322
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.09%
323
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.09%
324
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.09%
325
Mattel Inc Sr Unsecured 11/30 5
Other
0.09%
326
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.09%
327
Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034
Other
0.09%
328
Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A
Other
0.09%
329
Woodward Capital Management Rckt 2024 Ces6 B1 144A
Other
0.09%
330
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other
0.09%
331
Yorkshire Water 6.375 11/18/2034
Other
0.09%
332
Newday Funding
Other
0.09%
333
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.08%
334
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
335
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.08%
336
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
337
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.08%
338
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
339
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.08%
340
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.08%
341
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.08%
342
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.08%
343
Jpmcc_21-Mhc
JPMCC 2021-MHC EFinancials
0.08%
344
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.08%
345
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.08%
346
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.08%
347
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.08%
348
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.08%
349
Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A
BX 2021-PAC GFinancials
0.08%
350
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.08%
351
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials
0.08%
352
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %
BMARK 2024-V8 CFinancials
0.08%
353
Bx 2025-Spot E 8.01018 2040-04-16
BX 2025-SPOT EFinancials
0.08%
354
Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2025-R1 A1Real Estate
0.08%
355
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
356
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039
Other
0.08%
357
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.08%
358
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.08%
359
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.08%
360
Ncfa Llc Loan Participation 3 04/11/2030
Other
0.08%
361
Wells Fargo Mortgage Trust Series 21-Save Class C
Other
0.08%
362
NCFA1
Other
0.08%
363
Aurium Clo Aclo 13A B 144A 04/15/2038
Other
0.08%
364
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A C 144A 04/11/2048
Other
0.08%
365
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.08%
366
Aqueduct European Clo 9 Dac 4.06 2038-04-15
Other
0.08%
367
Bausch + Lomb Escrow Corp 8.375 10/01/2028
Other
0.08%
368
FREDDIEMAC STRIP FHS 408 C37
Other
0.08%
369
Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038
Other
0.08%
370
Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00
Other
0.08%
371
Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037
Other
0.08%
372
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other
0.08%
373
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.08%
374
Progress Residential Trust Prog 2024 Sfr5 E2 144A
Other
0.08%
375
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.08%
376
Aimco_17-Aa
Other
0.08%
377
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.08%
378
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other
0.08%
379
Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25
Other
0.08%
380
Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036
Other
0.08%
381
Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A
Other
0.08%
382
Ballyrock Ltd Bally 2022 19A Cr 144A
Other
0.08%
383
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.08%
384
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.08%
385
Colt_25-7 B1 144A 6.92 Jun 25, 2070
Other
0.08%
386
Databank Issuer Ser 2021-1A Cl C Regd 144A P/P 4.43000000
Other
0.08%
387
Elmw3 2019-3A Err 10.5824 2037-07-18
Other
0.08%
388
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.08%
389
BX Trust
BX 2025-LUNR EFinancials
0.07%
390
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.07%
391
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.07%
392
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.07%
393
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.07%
394
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.07%
395
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.07%
396
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.07%
397
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.07%
398
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.07%
399
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.07%
400
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.07%
401
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.07%
402
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.07%
403
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
404
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.07%
405
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.07%
406
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials
0.07%
407
Flexential Issuer 2021-1
FLX 2021-1A A2Information Technology
0.07%
408
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
409
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.07%
410
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other
0.07%
411
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.07%
412
Skymiles Ip Ltd 2025 Repriced Term Loan B
Other
0.07%
413
Frtkl 2021-Sfr1 3.171% 09/17/2038 144A
Other
0.07%
414
Allo 2025-1A C Mtge
Other
0.07%
415
Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A
Other
0.07%
416
Anticimex International Ab 2025 Usd Term Loan
Other
0.07%
417
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.07%
418
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.07%
419
Bpr Trust Bpr_21-Ty 6.9379 09/15/2038
Other
0.07%
420
KODIAK GAS 6.75% 10/35
Other
0.07%
421
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
0.07%
422
Nyo Commercial Mortgage Trust 2021-1290
Other
0.07%
423
Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038
Other
0.07%
424
PFP III PFP 2025 12 D 144A
Other
0.07%
425
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.07%
426
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.07%
427
Rockford Tower Clo Ltd. Series 2019-1A Class Dr (3-Month U.S. Libor Plus 310 Bps)
Other
0.07%
428
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.07%
429
Tacala Llc 2025 Repriced Term Loan B
Other
0.07%
430
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.07%
431
280 Park Avenue Mortgage Trust Prk 2017 280P C 144A 09/15/2034
Other
0.07%
432
Vault Di Issuer Llc
Other
0.07%
433
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.07%
434
Arbour Clo Arbr 6A Br 144A
Other
0.07%
435
Uk Logisitics Uklog 2024 2X E Regs 02/17/2035
Other
0.07%
436
Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067
Other
0.07%
437
Upfield Bv 2025 Usd Term Loan B12 8.3 01/03/2028
Other
0.07%
438
Modivcare Buyer Llc Super Senior Term Loan 12/29/2030
Other
0.07%
439
Swp: EUR 2.440000 05/09/2054
Other
0.07%
440
Currency Contract - 11138 Buyusd SellMYR
Other
0.07%
441
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.07%
442
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.07%
443
Freddie Mac Fhr 5578 Sd
Other
0.07%
444
Hacln 2025 Vrn 09/20/33
Other
0.07%
445
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
446
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.06%
447
Gnma2 30Yr 4.5 2052-11-20
G2 MA8427Financials
0.06%
448
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.06%
449
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.06%
450
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.06%
451
Intel Corp
INTC 3.734 12/08/47Information Technology
0.06%
452
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.06%
453
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
454
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.06%
455
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.06%
456
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.06%
457
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.06%
458
Tricon 5.739% 04/39
TCN 2022-SFR1 E2Real Estate
0.06%
459
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.06%
460
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.06%
461
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.06%
462
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.06%
463
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.06%
464
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.06%
465
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.06%
466
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.06%
467
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.06%
468
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.06%
469
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.06%
470
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.06%
471
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.06%
472
Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A
PRET 2025-NPL1 A1Financials
0.06%
473
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.06%
474
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.06%
475
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
476
Sba Communications Term Loan B 200 2031-01-06
SBAC L 01/27/31 12Financials
0.06%
477
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
478
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.06%
479
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
480
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.06%
481
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.06%
482
Blackhawk Network Holdin 0 03/12/2029
HAWK L 03/12/29 6Financials
0.06%
483
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.06%
484
Bx Tr 2025-Vlt6 E Tsfr1M+319.073 03/15/2030 144A 0.0751305
BX 2025-VLT6 EFinancials
0.06%
485
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
486
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.06%
487
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.06%
488
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.06%
489
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.06%
490
Freddie Mac Fhr 5566 As
Other
0.06%
491
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other
0.06%
492
Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A
Other
0.06%
493
Hudson Yards 2025-Sprl Mortgage Trust 7.649 01/13/2040
Other
0.06%
494
Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-Apr-2044, 6.79%, 04/20/44
Other
0.06%
495
Sonarsource Financing Llc Term Loan 12/19/2030
Other
0.06%
496
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.06%
497
Igt/Evri 7.9495 07/01/2032
Other
0.06%
498
Watchguard Technologies Inc Term Loan
Other
0.06%
499
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
500
Last Mile Securities Lmile 2021 1X E Regs 08/17/2031 0 2031-08-17
Other
0.06%
501
Palmer Square European Loan Fu Pstet 2024 3A B 144A
Other
0.06%
502
Arbour Clo Arbr 7A B1R 144A
Other
0.06%
503
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.06%
504
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.06%
505
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.06%
506
C+S Wholesale Grocers Inc Term Loan B
Other
0.06%
507
Potters Industries Llc 2025 Repriced Term Loan B
Other
0.06%
508
Jpmmt_25-Ces1
Other
0.06%
509
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25
Other
0.06%
510
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.06%
511
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other
0.06%
512
T/L Cloudera Inc Regd 0.00000000
Other
0.06%
513
Prp Advisors Llc Prpm 2024 Rcf4 A2 144A
Other
0.06%
514
Woodward Capital Management Rckt 2024 Ces8 A2
Other
0.06%
515
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.06%
516
Suez SACA
Other
0.06%
517
United Auto Credit Securitization Trust, Series 2025-1, Class A, 4.80% 6/10/2027
Other
0.06%
518
Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A
Other
0.06%
519
Amsr Trust Amsr 2021 Sfr3 H 144A
Other
0.06%
520
Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25
Other
0.06%
521
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other
0.06%
522
Bcpe North Star Us Holdco 2 Inc
Other
0.06%
523
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.06%
524
Bark 2021-1
Other
0.06%
525
Bayard Park Clo Ltd 0 2038-07-24
Other
0.06%
526
Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A
Other
0.06%
527
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.06%
528
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.06%
529
Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041
Other
0.06%
530
Del Amo Fashion Center Trust, Series 2017-amo, Class D
Other
0.06%
531
Elmwood Clo Iii Ltd Sub Nt 144a 2032-10-15
Other
0.06%
532
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.05%
533
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.05%
534
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials
0.05%
535
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
536
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.05%
537
Centene Corporation
CNC 3 10/15/30Health Care
0.05%
538
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.05%
539
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.05%
540
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.05%
541
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.05%
542
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.05%
543
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.05%
544
Amsr Trust, Series 2021-Sfr2, Class F1 3.275 08/17/2038
AMSR 2021-SFR2 F1Financials
0.05%
545
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
546
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
547
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.05%
548
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
549
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.05%
550
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.05%
551
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.05%
552
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.05%
553
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.05%
554
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
555
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.05%
556
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.05%
557
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
558
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
559
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.05%
560
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.05%
561
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.05%
562
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
563
Bcred Bsl Clo Ltd 0.01 01-20-2036
Other
0.05%
564
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other
0.05%
565
Bardot Clo Ltd
Other
0.05%
566
Benchmark Mortgage Trust Bmark 2024 V10 C 144A
Other
0.05%
567
Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25
Other
0.05%
568
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10
Other
0.05%
569
Cart Cone 2024 Dfw1 B 144A
Other
0.05%
570
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other
0.05%
571
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
572
Dryden Senior Loan Fund Drslf 2016 45A Crr 144A
Other
0.05%
573
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan 10.06197% 2031-08-15
Other
0.05%
574
American Electric Power Jr Subordina 03/56 Var
Other
0.05%
575
Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043
Other
0.05%
576
Bgme Trust Bgme 2021 Vr D 144A
Other
0.05%
577
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
578
Spi 200 Futures Jun21 Xsfe 20210617
Other
0.05%
579
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.05%
580
Gfl Environmental Hol Company Guar 144A 02/34 5.5 02/01/2034
Other
0.05%
581
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.05%
582
Bnp Paribas Sa 0.5 2030-01-19
Other
0.05%
583
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.05%
584
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
585
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.05%
586
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.05%
587
Verus Securitization Trust Verus 2023 1 B1 144A
Other
0.05%
588
Voya Clo Ltd Voya 2019 4A Er 144A
Other
0.05%
589
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.05%
590
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.05%
591
Last Mile Logistics Pan Euro F Lmlog 1A E 144A 08/17/2033
Other
0.05%
592
Shamrock Residential Srock 2024 1A C 144A
Other
0.05%
593
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.05%
594
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.05%
595
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.05%
596
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.05%
597
Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036
Other
0.05%
598
Jefferies Finance Llc 2024 Term Loan
Other
0.05%
599
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.05%
600
Hyperion Refinance 7.07 02/15/2031
Financials
0.05%
601
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.05%
602
Boeing Co/The 6.3 05/01/2029
Other
0.05%
603
Fannie Mae 5.55369 04/25/2055
Other
0.05%
604
Freddie Mac Fhr 5548 S
Other
0.05%
605
Freddie Mac Fhr 5546 As
Other
0.05%
606
Freddie Mac Fhr 5547 S
Other
0.05%
607
Fanniemae Strip Fns 435 C24
Other
0.05%
608
Gc Ferry Acquisition I Inc Term Loan
Other
0.05%
609
Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
Other
0.05%
610
The Huntington National Bank Hacln 2025 2 C 144A 09/20/2033
Other
0.05%
611
The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033
Other
0.05%
612
Invco 2021-2A Sub
Other
0.05%
613
Msrm 2024 Inv3 A1 144A 6.5% 06/25/2054
Other
0.05%
614
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.05%
615
Palmer Square Clo Ltd Plmrs 2015 1A Br5 144A 2034-05-21
Other
0.05%
616
Palmer Square Clo Ltd Plmrs 2021 1A Sub 144A
Other
0.05%
617
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.05%
618
Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A
Other
0.05%
619
Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A
Other
0.05%
620
Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039
Other
0.05%
621
Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1
Other
0.05%
622
Prp Advisors Llc Prpm 2024 Rpl4 M1 144A
Other
0.05%
623
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.05%
624
Sabey Data Center Issuer Llc
Other
0.05%
625
Kuehg Corp 1.00 2030-06-12
KNOLEA L 06/12/30 16Industrials
0.04%
626
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025
LSFCRO L 12/02/31 3Financials
0.04%
627
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09
DARKLN L 10/09/31 1Financials
0.04%
628
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.04%
629
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.04%
630
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.04%
631
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.04%
632
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
633
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
634
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.04%
635
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.04%
636
Raven Acquisition Holdings Llc
RCM L 11/20/31 1Financials
0.04%
637
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.04%
638
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
639
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
640
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.04%
641
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.04%
642
Sreitc_21-Mfp2 C 144A 6.09 11/15/2036
SREIT 2021-MFP2 CReal Estate
0.04%
643
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.04%
644
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials
0.04%
645
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.04%
646
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.04%
647
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.04%
648
Vistra Operations Co. Llc, Term Loan
VST L 12/20/30 13Utilities
0.04%
649
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.04%
650
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.04%
651
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.04%
652
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.04%
653
United Natural Foods, Inc.
UNFI L 05/01/31 5Consumer Staples
0.04%
654
Vt Topco Inc 7.2924 08/09/2030
VERCOR L 08/09/30 3Industrials
0.04%
655
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
656
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
657
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.04%
658
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.04%
659
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.04%
660
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate
0.04%
661
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
662
Gloves Buyer Inc 2025 Term Loan 1 01/17/2032
PROINP L 05/24/32 8Consumer Discretionary
0.04%
663
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.04%
664
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
665
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
666
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.04%
667
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.04%
668
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.04%
669
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.04%
670
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.04%
671
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.04%
672
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.04%
673
Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031
AGKLN L 05/21/31 16Industrials
0.04%
674
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.04%
675
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.04%
676
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.04%
677
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.04%
678
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.04%
679
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.04%
680
Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032
AMNPHA L 08/02/32 3Health Care
0.04%
681
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.04%
682
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.04%
683
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.04%
684
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.04%
685
Bx Trust
BX 2020-VIV2 CFinancials
0.04%
686
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials
0.04%
687
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.04%
688
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.04%
689
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.04%
690
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
691
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.04%
692
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.04%
693
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate
0.04%
694
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.04%
695
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.04%
696
Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32
Other
0.04%
697
Learning Care Group Us No2 Inc 2024 Term Loan B
Other
0.04%
698
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.04%
699
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.04%
700
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.04%
701
Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
Other
0.04%
702
Ncr Atleos Llc 2025 Term Loan B
Other
0.04%
703
Napa Management Services Corp., Term Loan - First Lien
Other
0.04%
704
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other
0.04%
705
Obx Trust, Series 2022-Nqm7, Class A3
Other
0.04%
706
Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036
Other
0.04%
707
Orion Advisor Solutions 0 09/24/2030
Other
0.04%
708
Prp Advisors Llc Prpm 2024 Rpl3 A2 144A
Other
0.04%
709
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.04%
710
Ping Identity Term 1Ln 11/13/2032 0.0659094 2032-11-15
Other
0.04%
711
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.04%
712
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.04%
713
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.04%
714
Quartz Acquireco Llc 2025 Term Loan B
Other
0.04%
715
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.04%
716
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.04%
717
Starlight Parent Llc 0 04/16/2032
Other
0.04%
718
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.04%
719
Bell_21-1A
Other
0.04%
720
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.04%
721
Vndo Trust 2016-350P Vndo 2016 350P D 144A
Other
0.04%
722
Verus Securitization Trust Verus 2023 Inv1 B1 144A
Other
0.04%
723
Visio Trust Visio 2023 1 B1 144A
Other
0.04%
724
Vsta_24-Ces2 7.498 10/25/2054
Other
0.04%
725
Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1 6% 06/25/2037
Other
0.04%
726
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.04%
727
Xplor T1 Llc 2025 Term Loan 12/01/2032
Other
0.04%
728
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.04%
729
Uk Logisitics Uklog 2024 2A D 144A
Other
0.04%
730
Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20
Other
0.04%
731
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.04%
732
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.04%
733
Lernen Bidco Limited 2025 Term Loan B 10/27/2031
Other
0.04%
734
Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 10/31/2029
Other
0.04%
735
Plastipak Packaging Inc 2025 Term Loan B 09/10/2032
Other
0.04%
736
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.04%
737
Acp Tara Holdings Inc 2025 Term Loan B
Other
0.04%
738
Genmab As Term Loan B 1 11/19/2032
Other
0.04%
739
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.04%
740
Teamsystem Spa Sr Secured 144A 07/32 Var
Other
0.04%
741
Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2
Other
0.04%
742
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.04%
743
Janus Henderson Cash Liquidity Fund
Other
0.04%
744
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
745
Treasury Corp Victoria 2 11/20/2037
Other
0.04%
746
Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032
Other
0.04%
747
Montenegro Government International Bond 144A 2.875000% 12/16/2027
Other
0.04%
748
Russell 2000 Emini Cme Mar 26
Other
0.04%
749
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
750
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.04%
751
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.04%
752
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.04%
753
Aurizon Network 2.9% 09/02/2030
Other
0.04%
754
Mhp Trust, Series 2021-Stor, Class C, 5.12%, Due 07/15/2038 5.1 2038-07-15
Other
0.04%
755
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.04%
756
Fannie Mae Fnr 2024 76 Sy
Other
0.04%
757
Fannie Mae Fnr 2025 49 Sc
Other
0.04%
758
Fannie Mae Fnr 2025 59 Ds 08/25/2055
Other
0.04%
759
Fanniemae Strip Series 434, Class C29, 2%, Due 10/25/2052
Other
0.04%
760
522 Funding Clo Ltd Morgn 2020 6A Cr2 144A
Other
0.04%
761
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.04%
762
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.04%
763
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.04%
764
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.04%
765
Guggenheim Partners Term B 1Ln 11/26/2031
Other
0.04%
766
Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25
Other
0.04%
767
Gls Auto Receivables Issuer Trust 2023-2
Other
0.04%
768
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.04%
769
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.04%
770
Government National Mortgage A Gnr 2025 134 Sj
Other
0.04%
771
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.04%
772
Hilton Usa Trust Hilt 2025 Nvil E 144A
Other
0.04%
773
Hilton Usa Trust Hilt 2025 Nvil F 144A
Other
0.04%
774
Hps Loan Management Ltd Hlm 2024 19A C2 144A
Other
0.04%
775
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.04%
776
Hudson Yards 2025-Sprl Mortgage Trust
Other
0.04%
777
Itt Holdings Llc 2025 Repriced Term Loan B
Other
0.04%
778
Invesco Clo Ltd Invco 2024 4A Sub 144A
Other
0.04%
779
Iron Mountain Inc 2022 Term Loan A
Other
0.04%
780
Access Cig Llc 2025 Term Loan 08/19/2030
Other
0.04%
781
Action Environme 11/24/23
Other
0.04%
782
Allegro Clo Xvi Ltd
Other
0.04%
783
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.04%
784
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
785
Altice France Sa 6.5% 15Mar2032
Other
0.04%
786
Alternative Loan Trust 2007-15cb
Other
0.04%
787
Bcap Llc Tr 2007-aa2 Mtg Pass Thru Ctf Cl Ii-1-a-12 5.5 2037-04-25
Other
0.04%
788
Bxp Trust Bxp 2017 Gm D 144A
Other
0.04%
789
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.04%
790
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25
Other
0.04%
791
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.04%
792
Berkeley Research Group Llc Term Loan B
Other
0.04%
793
Brightsta 5.75% 01/15/33
Other
0.04%
794
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.04%
795
Comm 2016-787s Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 3.959 2036-02-10
Other
0.04%
796
Alternative Loan Trust, Series 2005-10cb, Class 1a8
Other
0.04%
797
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
798
Citimortgage Alternative Ln Tr 2005-a1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25
Other
0.04%
799
Colt Funding Llc Colt 2024 7 B1 144A
Other
0.04%
800
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.04%
801
Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032
Other
0.04%
802
Fs Commercial Mortgage Trust 2023-4Szn
Other
0.04%
803
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.03%
804
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.03%
805
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.03%
806
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.03%
807
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.03%
808
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.03%
809
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.03%
810
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
811
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.03%
812
Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000
CAS 2019-R04 2B1Financials
0.03%
813
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
814
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.03%
815
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
816
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.03%
817
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.03%
818
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.03%
819
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.03%
820
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
821
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
822
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.03%
823
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
824
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.03%
825
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.03%
826
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
827
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
828
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.03%
829
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.03%
830
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
831
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
832
Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64
TPMT 2024-CES1 A1BFinancials
0.03%
833
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.03%
834
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
835
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.03%
836
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.03%
837
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.03%
838
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.03%
839
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.03%
840
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.03%
841
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.03%
842
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.03%
843
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.03%
844
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.03%
845
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.03%
846
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.03%
847
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.03%
848
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.03%
849
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
850
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.03%
851
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
852
Bxp Trust Bxp 2017 Gm E 144A
Other
0.03%
853
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other
0.03%
854
Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25
Other
0.03%
855
Cwalt Inc 2004-30cb Mtg Passthru Ctf Cl 1-a-6 5.5 2035-02-25
Other
0.03%
856
Corp Cmo
Other
0.03%
857
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054
Other
0.03%
858
Cross Mortgage Trust Cross 2024 H6 A3 144A
Other
0.03%
859
Freddiemac Strip
Other
0.03%
860
Freddie Mac Strips 389
Other
0.03%
861
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.03%
862
American Money Management Corp Ammc 2021 24A Br 144A
Other
0.03%
863
Alinea Clo 2018-1 Ltd
Other
0.03%
864
Allison Transmission 5.4495 01/03/2033
Other
0.03%
865
American Home Mortgage Assets Trust 2007-1
Other
0.03%
866
Freddie Mac Strips|2|01/25/2051, 2.00%, 01/25/51
Other
0.03%
867
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.03%
868
FREDDIE MAC FHR 5544 SD
Other
0.03%
869
Golub Capital Partners Clo Ltd Gocap 2019 42Ra A2R 144A
Other
0.03%
870
Gnma Series 2024-151, Class Es, Variable Rate, Due 09/20/2054
Other
0.03%
871
Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054
Other
0.03%
872
Government National Mortgage A Gnr 2025 45 St 03/20/2055
Other
0.03%
873
Gnma_25-41
Other
0.03%
874
Hudson Yards
Other
0.03%
875
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.03%
876
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.03%
877
J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25
Other
0.03%
878
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4
Other
0.03%
879
Science Applic 5.875% 11/01/33
Other
0.03%
880
Technimark Holdings Llc Tlb 3.25 04/14/2031
Other
0.03%
881
Valvoline Inc 6.2918 2032-03-19
Other
0.03%
882
Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000
Other
0.03%
883
Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057
Other
0.03%
884
WHETSTONE PARK CLO LTD WHTPK 2021 1A SUB 144A
Other
0.03%
885
Last Mile Securities Lmile 2021 1A F 144A 08/17/2031 0 2031-08-17
Other
0.03%
886
Blackrock 3.75% 07/18/35
Other
0.03%
887
Los Angeles Community College District/Ca 5 2036-08-01
Other
0.03%
888
Us Ultra Bond Cbt Mar26 Xcbt 20260320 03/20/2026
Other
0.03%
889
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.03%
890
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
891
Lehman Mortgage Trust Lmt 2007 5 10A2
Other
0.03%
892
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other
0.03%
893
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.03%
894
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.03%
895
Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A
Other
0.03%
896
Navient Student Loan Trust Navsl 2018 4A B 144A
Other
0.03%
897
1440 Foods Topco Llc 26/11/2031
Other
0.03%
898
PRPM_23-NQM3
Other
0.03%
899
Rali Ser 2007-qs1 Tr Mtg Passthru Ctf Cl Ii-a-1 2037-01-25
Other
0.03%
900
Woodward Capital Management Rckt 2024 Ces5 A3 144A
Other
0.03%
901
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.03%
902
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.03%
903
Malaysia Government Bond
Other
0.03%
904
Global Switch Finance Bv
Other
0.03%
905
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown
0.02%
906
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
SRFC 2024-2A CFinancials
0.02%
907
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.02%
908
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
909
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.02%
910
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.02%
911
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.02%
912
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.02%
913
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.02%
914
UMBS 4 11/01/2052
FR SD8265Financials
0.02%
915
Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25
FHMS K106 X1Financials
0.02%
916
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.02%
917
Erie US Merger Sub Inc.
GFLES L 03/03/32 1Industrials
0.02%
918
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.02%
919
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.02%
920
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.02%
921
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.02%
922
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.02%
923
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
924
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.02%
925
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.02%
926
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.02%
927
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.02%
928
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.02%
929
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
930
Keyspan Gas East Corporation 5.994 03/06/2033
NGGLN 5.994 03/06/33Utilities
0.02%
931
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
932
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
933
Majordrive Holdings Iv Llc
CLUCAR L 06/01/28 1Financials
0.02%
934
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
935
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.02%
936
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.02%
937
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.02%
938
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
939
Aspen Dental 8.1894 12/23/2027
ASPDEN L 12/23/27 6Financials
0.02%
940
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.02%
941
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
942
American Homes 4 Rent 3.375 07/15/2051
AMH 3.375 07/15/51Real Estate
0.02%
943
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.02%
944
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.02%
945
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.02%
946
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.02%
947
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
CRVNA 2023-N3 RFinancials
0.02%
948
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.02%
949
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
950
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
951
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
952
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.02%
953
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.02%
954
William Morris Endeavor Entertainment, Llc, Term Loan
EDR L 03/24/32 1Financials
0.02%
955
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.02%
956
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.02%
957
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.02%
958
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.02%
959
Citigroup Global Markets
Other
0.02%
960
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.02%
961
Uklog_24-2X D Regs 0 02/17/2035
Other
0.02%
962
Emini S&P 500 Esg
Other
0.02%
963
Affirm Asset Securitization Trust, Series 2025-X2, Class D, 5.23% 10/15/2030
Other
0.02%
964
Washington Metropolitan Area Transit Authority 5 07/01/2042
Other
0.02%
965
Regents Of The University Of California Medical Center Pooled Revenue 5 2036-05-15
Other
0.02%
966
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.02%
967
Youngstown (City Of), Oh Metropolitan Housing Authority, Series 2014, Rb 4% 12/15/2024
Other
0.02%
968
Switch Abs Issuer Llc 6.5% 03/25/2054
Other
0.02%
969
Textainer Marine Containers Vii Ltd. 02/20/2046 2.52
Other
0.02%
970
Transdigm Inc 2025 Term Loan K
Other
0.02%
971
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.02%
972
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
973
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
974
Last Mile Logistics Pan Euro F Lmlog 1A F 144A
Other
0.02%
975
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.02%
976
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.02%
977
Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035
Other
0.02%
978
Telenet
Other
0.02%
979
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.02%
980
Modivcare Inc 2025 Dip Term Loan
Other
0.02%
981
Ryan Llc 2025 Term Loan 10/31/2032
Other
0.02%
982
Arterra Wines Canada, Inc. Term Loan 11/24/2027
Other
0.02%
983
Balcan Innovations Inc Term Loan B
Other
0.02%
984
Aercap/Delos 7.401679 10-31-2027
Other
0.02%
985
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.02%
986
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.02%
987
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.02%
988
Fannie Mae Fnr 2024 81 Se
Other
0.02%
989
Fannie Mae Fnr 2024 91 Sb
Other
0.02%
990
Freddie Mac Fhr 5492 Sh
Other
0.02%
991
Freddie Mac Fhr 5500 Sj
Other
0.02%
992
Freddie Mac Fhr 5549 Js
Other
0.02%
993
Fanniemae Strip Series 426, Class C41, 2%, Due 03/25/2051
Other
0.02%
994
Fanniemae Strip Series 426, Class C42, 2%, Due 11/25/2050
Other
0.02%
995
Gwt_24-Wlf2
Other
0.02%
996
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.02%
997
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.02%
998
Ionpla 7.875 09/30/2032
Other
0.02%
999
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.02%
1000
Jp Morgan Mortgage Trust Series 2024-Ces1
Other
0.02%
1001
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other
0.02%
1002
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-a2 Fltg Rate 2037-01-25
Other
0.02%
1003
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.02%
1004
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.02%
1005
Plaze, Inc. 2020 Incremental Term Loan
Other
0.02%
1006
Residential Accredit Loans In Rali 2006 Qs6 1A4
Other
0.02%
1007
Residential Accredit Loans In Rali 2006 Qs15 A3
Other
0.02%
1008
Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1
Other
0.02%
1009
Red Ventures Llc 2024 Term Loan B
Other
0.02%
1010
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.02%
1011
Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144
Other
0.02%
1012
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.02%
1013
Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
Other
0.02%
1014
2021 Term Loan B2
Other
0.02%
1015
Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25
Other
0.02%
1016
Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25
Other
0.02%
1017
Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25
Other
0.02%
1018
Barracuda Networks Inc 2022 Term Loan
Other
0.02%
1019
Bradyplus 7.2274 12/29/2032
Other
0.02%
1020
C-Bass Mortgage Loan Trust 2007-Cb2
Other
0.02%
1021
Credit Based Asset Servicing A Cbass 2007 Cb1 Af6
Other
0.02%
1022
Chnge Mortgage Trust 2023-1
Other
0.02%
1023
Cifc 2017-4A A2R
Other
0.02%
1024
Citimortgage Alternative Loan Trust Series 2007-a5
Other
0.02%
1025
Cim Trust 2021-R5 2 08/25/2061
Other
0.02%
1026
Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1
Other
0.02%
1027
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.02%
1028
Conseco Finance Securitization Cnf 2000 1 A5
Other
0.02%
1029
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-a-6 6.5 2036-08-25
Other
0.02%
1030
Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01
Other
0.02%
1031
Dolp Trust Dolp 2021 Nyc E 144A
Other
0.02%
1032
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.02%
1033
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.02%
1034
Eoc Borrower Llc Term Loan A
Other
0.02%
1035
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.01%
1036
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1037
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.01%
1038
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
1039
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
1040
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1041
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1042
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1043
Calpine Corporation 2024 Term Loan B5
CPN L 02/27/32 7Utilities
0.01%
1044
Carvana Auto Receivables Trust 0 05/10/2029
CRVNA 2022-P2 RFinancials
0.01%
1045
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
CRVNA 2023-P3 RFinancials
0.01%
1046
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.01%
1047
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.01%
1048
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
1049
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
1050
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.01%
1051
Dechra Phareutcals Hold Ltd Usd Term Loan B
DPHLN L 01/27/32 2Financials
0.01%
1052
Ezcorp Inc 7.375% 04/01/32
EZPW 7.375 04/01/32 Financials
0.01%
1053
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.01%
1054
Agnc Investment Corp_None_0
AGNCFinancials
0.01%
1055
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.01%
1056
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
1057
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
1058
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials
0.01%
1059
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
1060
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.01%
1061
Athene Global Funding Regd 144A P/P 3.20500000
ATH 3.205 03/08/27 1Financials
0.01%
1062
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
1063
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
1064
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1065
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1066
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.01%
1067
Modivcare Term B 1Ln 07/01/2031
MODV L 07/01/31 2Health Care
0.01%
1068
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
1069
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
1070
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1071
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.01%
1072
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.01%
1073
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.01%
1074
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1075
Rockies Express Pipeline Llc 6.875 04/15/2040
ROCKIE 6.875 04/15/4Energy
0.01%
1076
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1077
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1078
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.01%
1079
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1080
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.01%
1081
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.01%
1082
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
1083
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.01%
1084
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.01%
1085
Tucson Electric Power Company 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.01%
1086
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.01%
1087
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.01%
1088
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
1089
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.01%
1090
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.01%
1091
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.01%
1092
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.01%
1093
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1094
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
1095
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
1096
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.01%
1097
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
1098
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.01%
1099
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1100
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.01%
1101
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.01%
1102
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25
Other
0.01%
1103
C-Bass Trust, Series 2007-Cb1, Class Af3
Other
0.01%
1104
Chl Mtg Pass-through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25
Other
0.01%
1105
Cli Funding Llc Clif 2022 1A B 144A
Other
0.01%
1106
Citimortgage Alternative Loan Trust, Series 2007-A1, Class 1A5
Other
0.01%
1107
Citimortgage Alternative Loan Cmalt 2007 A2 1A13
Other
0.01%
1108
Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25
Other
0.01%
1109
Cifc Funding Ltd Cifc 2022 2A Incb 144A
Other
0.01%
1110
Antylia Scientific Term Loan
Other
0.01%
1111
Cpts 2019-Cpt F 2.9968 11/13/2039
Other
0.01%
1112
Countrywide Alternative Loan T Cwalt 2005 46Cb A3
Other
0.01%
1113
Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25
Other
0.01%
1114
Countrywide Alternative Loan T Cwalt 2005 74T1 A5
Other
0.01%
1115
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other
0.01%
1116
Cwalt Inc 2005-86cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25
Other
0.01%
1117
Alternative Loan Trust 2005-86Cb
Other
0.01%
1118
Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A
Other
0.01%
1119
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.01%
1120
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.01%
1121
Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25
Other
0.01%
1122
Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035
Other
0.01%
1123
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl X-f 144a 2050-08-15
Other
0.01%
1124
Conseco Finance Securitization Cnf 2000 4 A5
Other
0.01%
1125
Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15
Other
0.01%
1126
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-a-11 6.5 2036-08-25
Other
0.01%
1127
Deutsche Alt B Securities Inc Dbalt 2006 Ab2 A2
Other
0.01%
1128
Deutsche Mortgage & Asset Receiving Corp
Other
0.01%
1129
Ep Purchaser Llc 2023 Term Loan
Other
0.01%
1130
Fed Hm Ln Pc Pool Sd5324 Fr 02/53 Fixed 4
Other
0.01%
1131
Alliant Energy Finance 1.40%, Due 03/15/2026
Other
0.01%
1132
Alternative Loan Trust 2007-5cb
Other
0.01%
1133
Countrywide Alternative Loan T Cwalt 2007 13 A1
Other
0.01%
1134
Countrywide Alternative Loan T Cwalt 2007 15Cb A6
Other
0.01%
1135
Countrywide Alternative Loan T Cwalt 2007 18cb 2a25
Other
0.01%
1136
Ardagh Group Sa Var 12/30
Other
0.01%
1137
T/L Lakeshore Learning Materials Regd 0.00000000
Other
0.01%
1138
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other
0.01%
1139
Lehman Mortgage Trust Lmt 2007 5 7A3
Other
0.01%
1140
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-aio 2036-11-25
Other
0.01%
1141
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25
Other
0.01%
1142
Mastr Asset Backed Securities Mabs 2006 Nc2 A3
Other
0.01%
1143
Merrill Lynch Alternative Note Asset Trust Series 2007-a1
Other
0.01%
1144
Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2b
Other
0.01%
1145
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.01%
1146
Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A
Other
0.01%
1147
Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A
Other
0.01%
1148
New York Ny Taxable, 3.62%, Due 04/01/2031
Other
0.01%
1149
Oakwood Mortgage Investors Inc Oak 1999 C A2
Other
0.01%
1150
Potomac Energy Center Llc 2025 Term Loan
Other
0.01%
1151
Residential Accredit Loans In Rali 2006 Qs4 A2
Other
0.01%
1152
Rali Series 2006-qs4 Trust
Other
0.01%
1153
Residential Accredit Loans, Inc.
Other
0.01%
1154
Residential Accredit Loans, In Rali 2007 Qs1 1a4
Other
0.01%
1155
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.01%
1156
Rali Ser 2007-qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25
Other
0.01%
1157
Rfmsi Series 2006-S6 Trust
Other
0.01%
1158
Residential Accredit Loans, In Rali 2007 Qo2 A1
Other
0.01%
1159
Rali Series 2007-Qs3 Trust
Other
0.01%
1160
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.01%
1161
Residential Accredit Lns Inc 2005-qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25
Other
0.01%
1162
Residential Funding Mortgage Securities I Trust
Other
0.01%
1163
Residential Asset Mtg Passthru Ctf Cl 1-a-4 5.75 2037-02-25
Other
0.01%
1164
Residential Asset Securitizati Rast 2006 A12 A1
Other
0.01%
1165
Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25
Other
0.01%
1166
Residential Asset Securitizati Rast 2006 A16 1A3
Other
0.01%
1167
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.01%
1168
Sdcp 2023-1 A2 6.25% 04/20/28
Other
0.01%
1169
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1170
Securitized Asset Backed Receivables Llc Trust 2006-cb1
Other
0.01%
1171
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.01%
1172
Soundview Home Loan Trust 2007-Opt4
Other
0.01%
1173
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
1174
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032
Other
0.01%
1175
Washington Mut Mtg Secs Corp 2006-ar3 Mtg Passthru Ctf Cl X-3 2046-05-25
Other
0.01%
1176
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.01%
1177
Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1
Other
0.01%
1178
Wells Fargo Alternative Loan 2007-pa5 Trust
Other
0.01%
1179
Equityco Share 144A
Other
0.01%
1180
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.01%
1181
Eagleview Technology Corp 2025 Term Loan
Other
0.01%
1182
Modivcare Inc 2025 Dip Ddtl
Other
0.01%
1183
Codelco Inc Regd Reg S 5.12500000
Other
0.01%
1184
CDX EM38 ICE
Other
0.01%
1185
Wp Carey Inc 4.25% 07/23/2032
Other
0.01%
1186
Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000
Other
0.01%
1187
Eurogrid Gmbh 3.279 2031-09-05
Other
0.01%
1188
National Gas Transmission Plc 4.25 04-05-2030
Other
0.01%
1189
Euro Currency
Other
0.01%
1190
GBP260401 04/01/2026
Other
0.01%
1191
Pound Sterling
Other
0.01%
1192
Hess Midstream Operation 6.5% 6/1/2029
Other
0.01%
1193
Itelyum Regeneration Spa 04/15/2030 5.75
Other
0.01%
1194
EUR260401 04/01/2026
Other
0.01%
1195
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
1196
Fannie Mae Fnr 2024 98 Se
Other
0.01%
1197
Fannie Mae Fnr 2025 40 S
Other
0.01%
1198
Fanniemae Strip Series 426, Class C40, 2%, Due 06/25/2051
Other
0.01%
1199
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
1200
First Franklin Mortgage Loan Trust Series 2007-ff2
Other
0.01%
1201
First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25
Other
0.01%
1202
First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-a-4 5.75 2037-04-25
Other
0.01%
1203
Gsaa Home Equity Trust 2007-5
Other
0.01%
1204
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af3b 2037-05-25
Other
0.01%
1205
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af5b 2037-05-25
Other
0.01%
1206
Government National Mortgage A Gnr 2014 126 Io
Other
0.01%
1207
Fin Dept Govt Sh 6.5% 11/23/32
Other
0.01%
1208
Guardian Us Holdco 8.67599 01/31/2030
Other
0.01%
1209
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.01%
1210
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.01%
1211
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.01%
1212
Hendr 2018 2A B 144A
Other
0.01%
1213
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.01%
1214
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5
Other
0.01%
1215
Jp Morgan Mortgage Acquisition Trust 2006-ch2
Other
0.01%
1216
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2
Other
0.01%
1217
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3
Other
0.01%
1218
J P Morgan Mtg Tr 2007-s1 Mtg Passthru Ctf Cl 2-a-11 6.0 2037-03-25
Other
0.01%
1219
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
1220
Fannie Mae-Aces
FNA 2016-M2 X3Financials
0.00%
1221
Fnma Aces, Series 2016-M4, Class X2
FNA 2016-M4 X2Financials
0.00%
1222
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.00%
1223
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 X3Financials
0.00%
1224
Fhlmc 2045-01-25
FHMS K062 X3Financials
0.00%
1225
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KLU1 X3Financials
0.00%
1226
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
1227
Fhlmc Multifamily Structured P Fhms Q013 Xpt2
FHMS Q013 XPT2Financials
0.00%
1228
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
1229
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.00%
1230
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
1231
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
1232
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials
0.00%
1233
General Electric Co
GE F 05/05/26 MTNIndustrials
0.00%
1234
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials
0.00%
1235
Government National Mortgage Association
GNR 2018-124 NWFinancials
0.00%
1236
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials
0.00%
1237
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
1238
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials
0.00%
1239
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
1240
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.00%
1241
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.00%
1242
Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A
INDX 2006-AR3 2A1AFinancials
0.00%
1243
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
1244
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
1245
Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048
JPMBB 2015-C30 XAFinancials
0.00%
1246
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.00%
1247
Sabre Glbl, Inc., Term Loan B-1
SABHLD L 12/17/27 16Information Technology
0.00%
1248
Sabre Glbl Inc. 2021 Term Loan B1
SABHLD L 12/17/27 15Information Technology
0.00%
1249
Mativ Holdings Inc Delayed Draw Term Loan A
MATV L 05/06/27 5Materials
0.00%
1250
Smithfield Foods Inc
SFD 5.2 04/01/29 144Consumer Staples
0.00%
1251
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.00%
1252
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.00%
1253
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.00%
1254
Ubs Commercial Mortgage Trust 2017-c4
UBSCM 2017-C4 XAFinancials
0.00%
1255
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.00%
1256
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.00%
1257
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.00%
1258
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.00%
1259
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.00%
1260
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.00%
1261
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.00%
1262
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.00%
1263
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
1264
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.00%
1265
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.00%
1266
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1267
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.00%
1268
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
1269
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.00%
1270
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.00%
1271
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.00%
1272
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.00%
1273
Modivcare Inc 2025 Incremental Term Loan
MODV L 01/12/26 4Health Care
0.00%
1274
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
1275
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.00%
1276
Naked Juice Llc 2025 Flso Term Loan
NAKJUI L 01/24/29 4Consumer Staples
0.00%
1277
Naked Juice Llc 2025 Flto Term Loan
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1278
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.00%
1279
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.00%
1280
R1 Rcm Ddtl 0 Nov. 19, 2029
RCM L 11/20/31 2Information Technology
0.00%
1281
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.00%
1282
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials
0.00%
1283
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials
0.00%
1284
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.00%
1285
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.00%
1286
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
1287
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1288
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.00%
1289
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials
0.00%
1290
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1291
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1292
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.00%
1293
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.00%
1294
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1295
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.00%
1296
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.00%
1297
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.00%
1298
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.00%
1299
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 XAFinancials
0.00%
1300
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
1301
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.00%
1302
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
1303
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 XAFinancials
0.00%
1304
Corevest American Finance Trust, Series 2019-3, Class Xa
CAFL 2019-3 XAReal Estate
0.00%
1305
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
1306
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
1307
Dryden Senior Loan Fund Drslf 2013 26A Ar 144A
DRSLF 2013-26A ARFinancials
0.00%
1308
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.00%
1309
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.00%
1310
Fannie Mae Fnr 2012 139 Ai
Other
0.00%
1311
Fannie Mae Fnr 2024 98 Sg
Other
0.00%
1312
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1313
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1314
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1315
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1316
Fnma Pool 462209 Fn 04/36 Floating Var
Other
0.00%
1317
First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29
Other
0.00%
1318
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
1319
Gs Mortgage Securities Trust 2 Gsms 2011 Gc5 Xa 144a
Other
0.00%
1320
Gsaa Home Equity Trust Gsaa 2007 3 2A1B
Other
0.00%
1321
Gsr 2005/ar6 2a1
Other
0.00%
1322
Gs Mortgage Securities Trust 2016/gs4
Other
0.00%
1323
Gs Mortgage Securities Trust 2016/gs2
Other
0.00%
1324
Gscg Trust 2019-600c
Other
0.00%
1325
General Electric Co
Other
0.00%
1326
Government National Mortgage Association
Other
0.00%
1327
Government National Mortgage Association
Other
0.00%
1328
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other
0.00%
1329
Ginnie Mae
Other
0.00%
1330
Government National Mortgage Association Gnr 2012-123 Io
Other
0.00%
1331
Government National Mortgage Association
Other
0.00%
1332
Government National Mortgage Association
Other
0.00%
1333
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
1334
Hsi Asset Ln Oblig Tr 2007-wf1 Mtg Passthru Ctf Cl A5 2036-12-26
Other
0.00%
1335
Harborview Mortgage Loan Trust 2005-9
Other
0.00%
1336
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.00%
1337
Iqvia (Quintiles Ims) Term Loan B 175 2031-01-01
Other
0.00%
1338
Residential Asset Securitization Trust 2005-a8cb
Other
0.00%
1339
Residential Asset Securitizati Rast 2003 A15 1A3
Other
0.00%
1340
Invco 2021-2A Y
Other
0.00%
1341
Invesco Clo Ltd Invco 2024 4A Y 144A
Other
0.00%
1342
Jgwpt Xxx Llc
Other
0.00%
1343
Jgwpt Xxxii Llc
Other
0.00%
1344
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6
Other
0.00%
1345
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144a Cl X-b Var 2045-06-15
Other
0.00%
1346
Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl X-nr 144a 2048-07-17
Other
0.00%
1347
Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa
Other
0.00%
1348
Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15
Other
0.00%
1349
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
1350
Stratus Clo 2021-3 Ltd
Other
0.00%
1351
Structured Adjustable Rate Mor Sarm 2004 1 4a1
Other
0.00%
1352
Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-a4 4.87 2035-07-25
Other
0.00%
1353
Structured Asset Mtg Inv Inc 2006-Ar2
Other
0.00%
1354
Volt Xcvi Llc 4.826 03/27/2051
Other
0.00%
1355
Commercial Mort Backed Sec Io
Other
0.00%
1356
Wfrbs Coml Mtg Tr 2012-c10 Coml Mtg Passthru Ctf X-b 144a 2045-12-15
Other
0.00%
1357
Luxco3 Shares
Other
0.00%
1358
Washington Mutual Mortgage Pas Wmalt 2006 2 1A6
Other
0.00%
1359
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2a1
Other
0.00%
1360
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3
Other
0.00%
1361
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-f Var 144a 2050-04-15
Other
0.00%
1362
Wfcm 2016-C34 Xa Cstr 05/49
Other
0.00%
1363
Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044
Other
0.00%
1364
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
1365
Pathway Vet Alliance Llc 2025 1St Lien First Out Tl 06/30/2028
Other
0.00%
1366
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
1367
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.00%
1368
EUR260401 04/01/2026
Other
0.00%
1369
EURo-Bund Future Mar26 XEUR 20260306 03/06/2026
Other
0.00%
1370
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.00%
1371
EUR260401 04/01/2026
Other
0.00%
1372
Cifi Holdings Group Co. Ltd.
Other
0.00%
1373
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54 03/15/2034
Other
0.00%
1374
AUD260401 04/01/2026
Other
0.00%
1375
Purchased Usd / Sold Mxn
Other
0.00%
1376
Standard & Poors's 500
Other
0.00%
1377
Cineworld Warrants Wts Call Exp 23Nov25
Other
0.00%
1378
Canadian Dollar
Other
0.00%
1379
Can 5Yr Bond Fut Mar26 Xmod 20260320 03/20/2026
Other
0.00%
1380
J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-b Var 144a 2038-12-07
Other
0.00%
1381
Jp Morgan Chase Commercial Mor 1.87589 01/16/2037
Other
0.00%
1382
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-fx 144a 2037-01-16
Other
0.00%
1383
Kelso Industries Llc Term Loan
Other
0.00%
1384
Lmt_06-1
Other
0.00%
1385
Lehman Mortgage Trust 2006-7
Other
0.00%
1386
Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c
Other
0.00%
1387
Mastr Alternative Loans Trust Malt 2005 2 4A3
Other
0.00%
1388
Merrill Lynch Mortgage Investors Trust, Series 2004-b, Class A1
Other
0.00%
1389
Miami-Dade Cnt 2.607% 10/01/32
Other
0.00%
1390
Mid-State Capital Corp 2005-1 Trust
Other
0.00%
1391
Mid-state Capital Corp 2006-1 Trust
Other
0.00%
1392
Mid State Trust Mdst 11 A1
Other
0.00%
1393
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
1394
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.00%
1395
Msc 2011-C2 Xb Cstr 6/44
Other
0.00%
1396
Morgan Stanley Mortgage Loan Trust 2007-13
Other
0.00%
1397
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-c 144a 0.157 2025-07-15
Other
0.00%
1398
Nationstar Home Equity Loan Trust 2007-c
Other
0.00%
1399
Natixis Commercial Mortgage Securities Trust 2018-alxa
Other
0.00%
1400
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other
0.00%
1401
New York City Ny Transitional Nycgen 08/32 Fixed 1.85
Other
0.00%
1402
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54
Other
0.00%
1403
New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2
Other
0.00%
1404
Pheaa Student Loan Trust 2014-3
Other
0.00%
1405
Residential Accredit Loans In Rali 2006 Qs6 1A15
Other
0.00%
1406
Ramp Series 2006-efc2 Trust
Other
0.00%
1407
Residential Accredit Loans, In Rali 2007 Qs7 1A1
Other
0.00%
1408
Rfmsi Ser 2006-s6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25
Other
0.00%
1409
Residential Accredit Loans In Rali 2005 Qs14 3A3
Other
0.00%
1410
Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25
Other
0.00%
1411
Residential Asset Securitizati Rast 2007 A1 A1
Other
0.00%
1412
Residential Asset Securitization Trust 2007-a6
Other
0.00%
1413
Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1
Other
0.00%
1414
Slma 2004 1 B
Other
0.00%
1415
Slm Student Loan Trust 2008-7
Other
0.00%
1416
Breit Fin S.A.R.L/Tl B 10/25/2028
Other
0.00%
1417
Currency Contract - KRW
Other
0.00%
1418
Aoyuan New Shares
Other
0.00%
1419
AUD260401 04/01/2026
Other
0.00%
1420
Oregon Tool Lux Lp
Other
0.00%
1421
AUD260401 04/01/2026
Other
0.00%
1422
AUD260401 04/01/2026
Other
0.00%
1423
Aust 10Y Bond Fut Mar26 Xsfe 20260316 03/16/2026
Other
0.00%
1424
EURo-Schatz Fut Mar26 XEUR 20260306 03/06/2026
Other
0.00%
1425
Purchased Nzd / Sold Usd
Other
0.00%
1426
EUR260401 04/01/2026
Other
0.00%
1427
State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040
Other
0.00%
1428
Tennessee Hsg Dev Agy Residential Fin Prog Rev
Other
0.00%
1429
EUR999999 01/15/2026
Other
0.00%
1430
Crandall Independent School District
Other
0.00%
1431
AUD999999 01/14/2026
Other
0.00%
1432
Citadel 2024-1 Plc
Other
0.00%
1433
American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25
Other
0.00%
1434
Countrywide Alternative Loan T Cwalt 2006 19cb A15
Other
0.00%
1435
Alternative Ln Tr 2006-32cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25
Other
0.00%
1436
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3
Other
0.00%
1437
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.00%
1438
Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7
Other
0.00%
1439
American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25
Other
0.00%
1440
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.00%
1441
Banc Of America Funding Corpor 5.5 03/25/2036
Other
0.00%
1442
Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-e 144a 2048-09-15
Other
0.00%
1443
Bear Stearns Arm Trust 2004-3
Other
0.00%
1444
Bear Stearns Arm Trust 2005-10
Other
0.00%
1445
Bombardier Capital Mortgage Se Bcm 1999 B A2
Other
0.00%
1446
Bombardier Capital Mortgage Se Bcm 2000 A A3
Other
0.00%
1447
Bcmsc Trust 2000-a
Other
0.00%
1448
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.00%
1449
Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A
Other
0.00%
1450
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.00%
1451
Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028
Other
0.00%
1452
Cd 2016-cd1 Mortgage Trust
Other
0.00%
1453
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25
Other
0.00%
1454
Cmalt 2007-A1 1A1 Mtge
Other
0.00%
1455
Comm 2014-ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-c 144a 2047-08-10
Other
0.00%
1456
Comm 2014-Ubs5 Mortgage Trust
Other
0.00%
1457
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
1458
Comm 2016-Cr28 Mortgage Trust
Other
0.00%
1459
Comm Mortgage Trust Comm 2012 Lc4 Xb 144A
Other
0.00%
1460
Comm 2012-Ccre4 Mortgage Trust
Other
0.00%
1461
Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2
Other
0.00%
1462
Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25
Other
0.00%
1463
Countrywide Alternative Loan T Cwalt 2005 67cb A1
Other
0.00%
1464
Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1
Other
0.00%
1465
Countrywide Alternative Loan T Cwalt 2006 J1 1A11
Other
0.00%
1466
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.00%
1467
Citigroup Mtg Ln Tr 2006-wf1 Mtg Passthru Ctf Cl A-2c 5.647 2036-03-25
Other
0.00%
1468
Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa
Other
0.00%
1469
Forefront Mngmnt Hldngs Llc 03/23/2029
Other
0.00%
1470
Freddie Mac Strips
Other
0.00%
1471
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other
-0.01%
1472
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026
Other
-0.05%
1473
us dollar001/00/1900
Other
-0.53%
1474
Net Other Assets
Other
-7.61%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	5.160%
2	Treasury Note (Otr) 3.63% Dec 31, 2030	-	3.940%
3	Ishares Msci Germany ETF	EWG	2.380%
4	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	FR SD8244	1.600%
5	Fnma Tba 30 Yr 4 Single Family Mortgage	-	1.420%
6	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.410%
7	Fr Sd8298 4.5 02/01/2053	FR SD8298	1.210%
8	Government National Mortgage Association 5 01/23/2053	-	1.190%
9	Fannie Mae Fnr 2025 72 Fa	-	0.920%
10	Fannie Mae Fnr 2025 70 Lf	-	0.890%
11	Government National Mortgage A 01/15/2053	-	0.790%
12	Ginnie Mae	-	0.760%
13	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.730%
14	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	FR SD8489	0.710%
15	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.660%
16	Fed Hm Ln Pc Pool Sl1033 Fr 01/54 Fixed 4	-	0.660%
17	Freddie Mac Fhr 5527 Fd 09/25/2054	-	0.630%
18	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.610%
19	Gnma 01/15/2049	-	0.610%
20	Fhr 5524 Fb V/R 04/25/55	-	0.560%
21	G2 Ma8346 4 10/20/2052	G2 MA8346	0.520%
22	Fannie Mae Fnr 2025 85 Ef 09/25/2055	-	0.470%
23	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.470%
24	Fannie Mae Fnr 2025 92 Fd 11/25/2055	-	0.450%
25	Fannie Mae Pool Umbs P#Ma4840 4.50000000	FN MA4840	0.410%
26	Government National Mortgage Corporation	G2 MA9488	0.410%
27	Fannie Mae Pool	FN MA5009	0.390%
28	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.370%
29	Fnma Pool Fa0658 Fn 10/54 Fixed Var	-	0.360%
30	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.360%
31	Fnr 2024-9 Vrn 12/25/2054	-	0.340%
32	Edgeconnex Data Centers Issuer Llc 4.25	-	0.320%
33	Progress Residential Trust Prog 2021 Sfr10 H 144A	-	0.310%
34	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.310%
35	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.300%
36	Prp Advisors Llc Prpm 2024 Rpl1 B1 144A	-	0.300%
37	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.290%
38	Freddie Mac Pool 2053-05-01	FR SD8323	0.280%
39	Cigna Gro 4.5% 09/15/30	-	0.280%
40	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.270%
41	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.270%
42	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.270%
43	Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4	FR SD8286	0.260%
44	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.260%
45	Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042	-	0.260%
46	Nyc Trust 7.93623% 2029-08-15	-	0.260%
47	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.250%
48	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.250%
49	Bx Trust Bx 2025 Bcat E 144A	-	0.250%
50	Di Issuer Llc, 7.88%, 12/15/55	-	0.250%
51	Pretium Step 01/56	-	0.250%
52	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.250%
53	Fr Sd8245 4.5 9/1/52	FR SD8245	0.240%
54	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.240%
55	Flx 2021-1A C	-	0.240%
56	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.240%
57	Fnma 30Yr Umbs 4.5 2052-10-01	FN MA4784	0.230%
58	Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039	-	0.230%
59	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.230%
60	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.230%
61	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.220%
62	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.220%
63	Homes Trust Homes 2024 Nqm2 B1 144A	-	0.220%
64	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.220%
65	American Electric Power 5.8% 15Mar2056	-	0.220%
66	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.210%
67	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.210%
68	Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065	-	0.210%
69	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.210%
70	Fn Ma4866 01/01/2053	FN MA4866	0.200%
71	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.200%
72	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	DROP 2021-FILE A	0.200%
73	PROGRESS RESIDENTIAL 2023-SFR2 TRUST	-	0.200%
74	Progress Residential Trust Prog 2022 Sfr1 G 144A 2041-02-17	-	0.200%
75	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.200%
76	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.200%
77	Turkiye Government Bond Bonds 08/26 36	-	0.200%
78	Vcat 2025-Npl1 A1	-	0.200%
79	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.190%
80	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.190%
81	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.190%
82	New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039	NRMLT 2022-SFR2 F	0.190%
83	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.190%
84	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.180%
85	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.180%
86	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.180%
87	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.180%
88	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.180%
89	Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055	-	0.180%
90	Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055	-	0.180%
91	245 Park Avenue Trust 2017-245P Prkav 2017-245P E	-	0.180%
92	Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17	-	0.180%
93	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.180%
94	Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041	-	0.180%
95	Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038	-	0.180%
96	Aligned Data Centers Issuers Llc 6.35 10/15/2047	-	0.180%
97	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.180%
98	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.180%
99	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.170%
100	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.170%
101	Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053	-	0.170%
102	Bx Trust Bx 2025 Bcat D 144A	-	0.170%
103	Efmt 2024-Ces1 7.04% 01/26/2060	-	0.170%
104	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.170%
105	Amsr Trust Amsr 2025 Sfr2 E2 144A	-	0.170%
106	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.170%
107	Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029	-	0.170%
108	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.170%
109	Fnma_25-13	-	0.170%
110	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.170%
111	Suburban Propane 6.5% 12/15/35	-	0.170%
112	Sunoco LP 7.88 03/18/2174	-	0.170%
113	Contego Clo Dac Conte 12A Cr 144A 01/25/2040	-	0.170%
114	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.160%
115	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.160%
116	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.160%
117	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.160%
118	Slg Office Trust	SLG 2021-OVA E	0.160%
119	Fannie Mae Pool	FN MA4783	0.160%
120	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.160%
121	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.160%
122	Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000	-	0.160%
123	1211 Avenue of The Americas Trust, Series 2015-1211, Class D	-	0.160%
124	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.160%
125	Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A	-	0.160%
126	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.160%
127	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.160%
128	Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052	-	0.160%
129	Firstkey Homes 2021-Sfr1 Trust 3.24	-	0.160%
130	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.160%
131	Gcat Gcat 2025 Nqm1 B1 144A	-	0.160%
132	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.160%
133	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.160%
134	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.160%
135	Bx Trust Bx 2023 Life D 144A 02/15/2028	-	0.160%
136	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.160%
137	Cross Mortgage Trust Cross 2024 H7 B1B 144A	-	0.160%
138	Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A	-	0.160%
139	Amsr Trust Amsr 2021 Sfr2 F2 144A	AMSR 2021-SFR2 F2	0.150%
140	Ginnie Mae Ii Pool	G2 MB0024	0.150%
141	Bx 2023 Life C 144A 2028-02-15	-	0.150%
142	Cas_21-R03	-	0.150%
143	Cross Mortgage Trust Cross 2024 H5 B1B 144A	-	0.150%
144	Cross Mortgage Trust Cross 2024 H4 B1B 144A	-	0.150%
145	Freddie Mac 5.50369 11/25/2054	-	0.150%
146	Homeward Opportunities Fund Series 24-Rrtl2 Class A2 6.369 09/25/2039	-	0.150%
147	Sreit Trust 2021-Palm 6.84148%10/15/2034	-	0.150%
148	Sequoia Logistics 2025-1 Dac 6.34 2037-02-17	-	0.150%
149	Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042	-	0.150%
150	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.150%
151	Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055	-	0.150%
152	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.140%
153	Progress Residential 2023-Sfr1 Tr	PROG 2023-SFR1 E1	0.140%
154	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.140%
155	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.140%
156	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.140%
157	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.140%
158	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.140%
159	Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A	-	0.140%
160	Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042	-	0.140%
161	Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055	-	0.140%
162	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.140%
163	Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042	-	0.140%
164	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.140%
165	Estruxture Issuer Lp 5.894 2055-07-20	-	0.140%
166	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.140%
167	Hudson Yards	-	0.140%
168	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.140%
169	Elevance Health Inc 5 01/15/2036	-	0.140%
170	Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036	-	0.140%
171	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.140%
172	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.140%
173	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.140%
174	Davis Park Clo Davis 2022 1A D1R 144A 07/20/2038 0 2038-07-20	-	0.140%
175	Csn Resources Sa Regd 144A P/P 5.87500000	CSNABZ 5.875 04/08/3	0.130%
176	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.130%
177	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.130%
178	Hca Inc 5.63 09/01/2028	HCA 5.625 09/01/28	0.130%
179	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.130%
180	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
181	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.130%
182	Cologix Data Centers Us Issuer Llc	-	0.130%
183	Cross Mortgage Trust Cross 2024 H8 B1B 144A	-	0.130%
184	Cross Mortgage Trust Cross 2025 H5 B1B 144A	-	0.130%
185	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.130%
186	Ammc Clo 23 Ltd	-	0.130%
187	Amsr Trust Amsr 2022 Sfr1 G 144A	-	0.130%
188	Allo_23-1A 12.18 2053-06-20	-	0.130%
189	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.130%
190	Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20	-	0.130%
191	Firstkey 3.686% 08/38	-	0.130%
192	Gcat_25Nqm4 B1 144A 0 Jun 25, 2070	-	0.130%
193	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	0.130%
194	Havn Trust Havn 2025 Mob D 144A 10/15/2035	-	0.130%
195	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A	-	0.130%
196	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A	-	0.130%
197	Loan Participation 2 12/19/2027	-	0.130%
198	Newday Funding 7.22 2033-07-15	-	0.130%
199	Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026	-	0.130%
200	Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A	-	0.130%
201	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.130%
202	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.130%
203	Park Avenue Institutional Advi Paia 2021 1A Cr 144A 01/20/2034	-	0.130%
204	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.120%
205	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.120%
206	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.120%
207	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.120%
208	Bx 2022-Cls B 2039/10/14	BX 2022-CLS B	0.120%
209	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.120%
210	New Mountain Clo Ltd Nmc Clo 8A Sub 144A	-	0.120%
211	1345 Trust 1345T 2025 Aoa D 144A	-	0.120%
212	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	0.120%
213	Ride_25-Shre 6.2969 2035-02-14	-	0.120%
214	Rockford Tower Clo Ltd Rockt 2019 1A Cr2 144A	-	0.120%
215	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.120%
216	Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043	-	0.120%
217	U.S. Bank National Association Uscln 2025 Sup2 D 144A	-	0.120%
218	Verus Securitization Trust Verus 2024 Inv1 B2 144A	-	0.120%
219	Guatemala Republic Of (Government) Regs 6.25% Aug 15, 2036	-	0.120%
220	Flexential Issuer 2021-1 Flx 2021-1A B 3.72 2051-11-27	-	0.120%
221	Hotwire Funding Llc	-	0.120%
222	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065	-	0.120%
223	Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25	-	0.120%
224	Ammc Clo 27 Ltd 6.07 2037-01-20	-	0.120%
225	Amsr Trust, Series 2022-Sfr1, Class F 6.021 03/17/2039	-	0.120%
226	Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054	-	0.120%
227	Bpr Trust Bpr 2024 Park E 144A	-	0.120%
228	Bfld 2024-Univ D	-	0.120%
229	Citigroup Inc 05/15/2174	-	0.120%
230	Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028	-	0.120%
231	FHF_24-3A 4.94% 2030-11-15	-	0.120%
232	Bx 2019-Oc11 E	BX 2019-OC11 E	0.110%
233	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.110%
234	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.110%
235	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.110%
236	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.110%
237	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.110%
238	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.110%
239	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.110%
240	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.110%
241	Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25	-	0.110%
242	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.110%
243	Amsr Trust Amsr 2025 Sfr1 F1 144A	-	0.110%
244	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.110%
245	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.110%
246	Gs Mortgage Securities Trust Gsms 2017 375H B 144A	-	0.110%
247	Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070	-	0.110%
248	Homes Trust Homes 2023 Nqm1 B1 144A	-	0.110%
249	Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040	-	0.110%
250	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.110%
251	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.110%
252	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.110%
253	Last Mile Logistics Pan Euro F Lmlog 1X D Regs 08/17/2033	-	0.110%
254	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.110%
255	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.110%
256	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.110%
257	PFP III PFP 2025 12 C 144A	-	0.110%
258	Park Avenue Institutional Advi Paia 2017 1A B1R2 144A 02/14/2034	-	0.110%
259	Rockford Tower Clo Ltd Rockt 2021 3A D2R	-	0.110%
260	Lhome Mortgage Trust 7.9999992 08-25-2028	LHOME 2023-RTL3 A1	0.100%
261	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
262	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.100%
263	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.100%
264	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.100%
265	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
266	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.100%
267	Fr Sd8266 4.5 11/1/52	FR SD8266	0.100%
268	Freddie Mac 2053-02-01	FR SD8299	0.100%
269	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.100%
270	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.100%
271	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.100%
272	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.100%
273	Knock Issuer Trust 2025-1	-	0.100%
274	Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15	-	0.100%
275	Palmer Square CLO 2015-1 Ltd\|7.07\|05/21/2034, 7.07%, 05/21/34	-	0.100%
276	Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041	-	0.100%
277	Ride 2025 Shre	-	0.100%
278	Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25	-	0.100%
279	1211 Avenue of The Americas Trust 2015-1211	-	0.100%
280	United Mexican 5.625% 09/22/35	-	0.100%
281	Ficlo 2023-1A B1R	-	0.100%
282	Freddie Mac Fhr 5549 Df 06/25/2055	-	0.100%
283	Getty Images, Inc. 10.5% 15-nov-2030	-	0.100%
284	Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038	-	0.100%
285	Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039	-	0.100%
286	Homes Trust Homes 2025 Nqm4 B1 144A	-	0.100%
287	Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039	-	0.100%
288	Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20	-	0.100%
289	Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035	-	0.100%
290	Elm17 2022-4A Sub	-	0.100%
291	Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055	-	0.100%
292	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.090%
293	Csn Inova Ventures 6.75 01/28/2028	CSNABZ 6.75 01/28/28	0.090%
294	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
295	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.090%
296	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.090%
297	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.090%
298	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.090%
299	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.090%
300	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.090%
301	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.090%
302	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.090%
303	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.090%
304	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
305	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.090%
306	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.090%
307	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.090%
308	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.090%
309	Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023	-	0.090%
310	Clgix 2021-1A B	-	0.090%
311	Energizer Holdings Inc 6 09/15/2033	-	0.090%
312	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
313	Amsr Trust Amsr 2021 Sfr1 G 144A	-	0.090%
314	Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040	-	0.090%
315	Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A	-	0.090%
316	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.090%
317	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.090%
318	Government National Mortgage A Gnr 2025 27 Fg 02/20/2055	-	0.090%
319	Hotwire Funding, Series 2024-1 C_2024_1 9.188% 20-Jun-2054, 9.19%, 06/20/54	-	0.090%
320	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042	-	0.090%
321	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.090%
322	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.090%
323	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.090%
324	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.090%
325	Mattel Inc Sr Unsecured 11/30 5	-	0.090%
326	Nmef Funding Llc Nmef 2025 B E 144A	-	0.090%
327	Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034	-	0.090%
328	Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A	-	0.090%
329	Woodward Capital Management Rckt 2024 Ces6 B1 144A	-	0.090%
330	Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045	-	0.090%
331	Yorkshire Water 6.375 11/18/2034	-	0.090%
332	Newday Funding	-	0.090%
333	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.080%
334	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
335	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.080%
336	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
337	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.080%
338	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
339	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.080%
340	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.080%
341	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.080%
342	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.080%
343	Jpmcc_21-Mhc	JPMCC 2021-MHC E	0.080%
344	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.080%
345	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.080%
346	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.080%
347	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.080%
348	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.080%
349	Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A	BX 2021-PAC G	0.080%
350	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.080%
351	Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01	SIZPLT 9.5 07/01/32	0.080%
352	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %	BMARK 2024-V8 C	0.080%
353	Bx 2025-Spot E 8.01018 2040-04-16	BX 2025-SPOT E	0.080%
354	Cim Trust 2025-R1 Ser 2025-R1 Cl A1 V/R Regd 144A P/P 5.00000000	CIM 2025-R1 A1	0.080%
355	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
356	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039	-	0.080%
357	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.080%
358	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.080%
359	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.080%
360	Ncfa Llc Loan Participation 3 04/11/2030	-	0.080%
361	Wells Fargo Mortgage Trust Series 21-Save Class C	-	0.080%
362	NCFA1	-	0.080%
363	Aurium Clo Aclo 13A B 144A 04/15/2038	-	0.080%
364	Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A C 144A 04/11/2048	-	0.080%
365	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.080%
366	Aqueduct European Clo 9 Dac 4.06 2038-04-15	-	0.080%
367	Bausch + Lomb Escrow Corp 8.375 10/01/2028	-	0.080%
368	FREDDIEMAC STRIP FHS 408 C37	-	0.080%
369	Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038	-	0.080%
370	Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00	-	0.080%
371	Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037	-	0.080%
372	Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15	-	0.080%
373	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.080%
374	Progress Residential Trust Prog 2024 Sfr5 E2 144A	-	0.080%
375	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.080%
376	Aimco_17-Aa	-	0.080%
377	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.080%
378	Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A	-	0.080%
379	Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25	-	0.080%
380	Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036	-	0.080%
381	Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A	-	0.080%
382	Ballyrock Ltd Bally 2022 19A Cr 144A	-	0.080%
383	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.080%
384	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.080%
385	Colt_25-7 B1 144A 6.92 Jun 25, 2070	-	0.080%
386	Databank Issuer Ser 2021-1A Cl C Regd 144A P/P 4.43000000	-	0.080%
387	Elmw3 2019-3A Err 10.5824 2037-07-18	-	0.080%
388	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.080%
389	BX Trust	BX 2025-LUNR E	0.070%
390	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.070%
391	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.070%
392	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.070%
393	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.070%
394	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.070%
395	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.070%
396	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.070%
397	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.070%
398	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.070%
399	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.070%
400	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.070%
401	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.070%
402	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.070%
403	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
404	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.070%
405	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.070%
406	Freddie Mac Pool 4 08/01/2052	FR SD8237	0.070%
407	Flexential Issuer 2021-1	FLX 2021-1A A2	0.070%
408	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
409	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.070%
410	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	-	0.070%
411	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.070%
412	Skymiles Ip Ltd 2025 Repriced Term Loan B	-	0.070%
413	Frtkl 2021-Sfr1 3.171% 09/17/2038 144A	-	0.070%
414	Allo 2025-1A C Mtge	-	0.070%
415	Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A	-	0.070%
416	Anticimex International Ab 2025 Usd Term Loan	-	0.070%
417	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.070%
418	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.070%
419	Bpr Trust Bpr_21-Ty 6.9379 09/15/2038	-	0.070%
420	KODIAK GAS 6.75% 10/35	-	0.070%
421	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	0.070%
422	Nyo Commercial Mortgage Trust 2021-1290	-	0.070%
423	Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038	-	0.070%
424	PFP III PFP 2025 12 D 144A	-	0.070%
425	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.070%
426	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.070%
427	Rockford Tower Clo Ltd. Series 2019-1A Class Dr (3-Month U.S. Libor Plus 310 Bps)	-	0.070%
428	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.070%
429	Tacala Llc 2025 Repriced Term Loan B	-	0.070%
430	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.070%
431	280 Park Avenue Mortgage Trust Prk 2017 280P C 144A 09/15/2034	-	0.070%
432	Vault Di Issuer Llc	-	0.070%
433	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.070%
434	Arbour Clo Arbr 6A Br 144A	-	0.070%
435	Uk Logisitics Uklog 2024 2X E Regs 02/17/2035	-	0.070%
436	Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067	-	0.070%
437	Upfield Bv 2025 Usd Term Loan B12 8.3 01/03/2028	-	0.070%
438	Modivcare Buyer Llc Super Senior Term Loan 12/29/2030	-	0.070%
439	Swp: EUR 2.440000 05/09/2054	-	0.070%
440	Currency Contract - 11138 Buyusd SellMYR	-	0.070%
441	Romania Regd Reg S 5.75000000 2035-03-24	-	0.070%
442	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.070%
443	Freddie Mac Fhr 5578 Sd	-	0.070%
444	Hacln 2025 Vrn 09/20/33	-	0.070%
445	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
446	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.060%
447	Gnma2 30Yr 4.5 2052-11-20	G2 MA8427	0.060%
448	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.060%
449	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.060%
450	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.060%
451	Intel Corp	INTC 3.734 12/08/47	0.060%
452	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.060%
453	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
454	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.060%
455	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.060%
456	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.060%
457	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.060%
458	Tricon 5.739% 04/39	TCN 2022-SFR1 E2	0.060%
459	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.060%
460	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.060%
461	Wingstop Funding Llc	WSTOP 2020-1A A2	0.060%
462	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.060%
463	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.060%
464	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.060%
465	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.060%
466	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.060%
467	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.060%
468	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.060%
469	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.060%
470	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.060%
471	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.060%
472	Pret 2025-Npl1 Trust 6.063% 02/25/2055 144A	PRET 2025-NPL1 A1	0.060%
473	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.060%
474	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.060%
475	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.060%
476	Sba Communications Term Loan B 200 2031-01-06	SBAC L 01/27/31 12	0.060%
477	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
478	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.060%
479	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
480	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.060%
481	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.060%
482	Blackhawk Network Holdin 0 03/12/2029	HAWK L 03/12/29 6	0.060%
483	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.060%
484	Bx Tr 2025-Vlt6 E Tsfr1M+319.073 03/15/2030 144A 0.0751305	BX 2025-VLT6 E	0.060%
485	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
486	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.060%
487	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.060%
488	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.060%
489	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.060%
490	Freddie Mac Fhr 5566 As	-	0.060%
491	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	-	0.060%
492	Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A	-	0.060%
493	Hudson Yards 2025-Sprl Mortgage Trust 7.649 01/13/2040	-	0.060%
494	Sierra Timeshare 2025-2 Receivables Funding D 6.79% 20-Apr-2044, 6.79%, 04/20/44	-	0.060%
495	Sonarsource Financing Llc Term Loan 12/19/2030	-	0.060%
496	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.060%
497	Igt/Evri 7.9495 07/01/2032	-	0.060%
498	Watchguard Technologies Inc Term Loan	-	0.060%
499	Zayo Group Hold 9.25% 03/09/30	-	0.060%
500	Last Mile Securities Lmile 2021 1X E Regs 08/17/2031 0 2031-08-17	-	0.060%
501	Palmer Square European Loan Fu Pstet 2024 3A B 144A	-	0.060%
502	Arbour Clo Arbr 7A B1R 144A	-	0.060%
503	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.060%
504	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.060%
505	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.060%
506	C+S Wholesale Grocers Inc Term Loan B	-	0.060%
507	Potters Industries Llc 2025 Repriced Term Loan B	-	0.060%
508	Jpmmt_25-Ces1	-	0.060%
509	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25	-	0.060%
510	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.060%
511	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	-	0.060%
512	T/L Cloudera Inc Regd 0.00000000	-	0.060%
513	Prp Advisors Llc Prpm 2024 Rcf4 A2 144A	-	0.060%
514	Woodward Capital Management Rckt 2024 Ces8 A2	-	0.060%
515	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.060%
516	Suez SACA	-	0.060%
517	United Auto Credit Securitization Trust, Series 2025-1, Class A, 4.80% 6/10/2027	-	0.060%
518	Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A	-	0.060%
519	Amsr Trust Amsr 2021 Sfr3 H 144A	-	0.060%
520	Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25	-	0.060%
521	Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1	-	0.060%
522	Bcpe North Star Us Holdco 2 Inc	-	0.060%
523	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.060%
524	Bark 2021-1	-	0.060%
525	Bayard Park Clo Ltd 0 2038-07-24	-	0.060%
526	Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A	-	0.060%
527	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.060%
528	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.060%
529	Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041	-	0.060%
530	Del Amo Fashion Center Trust, Series 2017-amo, Class D	-	0.060%
531	Elmwood Clo Iii Ltd Sub Nt 144a 2032-10-15	-	0.060%
532	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.050%
533	Bank Of America Corp	BAC V5.468 01/23/35	0.050%
534	Bx Trust Bx_22-Lba6	BX 2022-LBA6 D	0.050%
535	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
536	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.050%
537	Centene Corporation	CNC 3 10/15/30	0.050%
538	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.050%
539	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.050%
540	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.050%
541	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.050%
542	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.050%
543	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.050%
544	Amsr Trust, Series 2021-Sfr2, Class F1 3.275 08/17/2038	AMSR 2021-SFR2 F1	0.050%
545	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
546	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
547	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.050%
548	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
549	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.050%
550	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.050%
551	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.050%
552	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.050%
553	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.050%
554	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
555	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.050%
556	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.050%
557	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
558	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
559	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.050%
560	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.050%
561	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.050%
562	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
563	Bcred Bsl Clo Ltd 0.01 01-20-2036	-	0.050%
564	Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24	-	0.050%
565	Bardot Clo Ltd	-	0.050%
566	Benchmark Mortgage Trust Bmark 2024 V10 C 144A	-	0.050%
567	Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25	-	0.050%
568	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10	-	0.050%
569	Cart Cone 2024 Dfw1 B 144A	-	0.050%
570	Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000	-	0.050%
571	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
572	Dryden Senior Loan Fund Drslf 2016 45A Crr 144A	-	0.050%
573	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan 10.06197% 2031-08-15	-	0.050%
574	American Electric Power Jr Subordina 03/56 Var	-	0.050%
575	Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043	-	0.050%
576	Bgme Trust Bgme 2021 Vr D 144A	-	0.050%
577	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
578	Spi 200 Futures Jun21 Xsfe 20210617	-	0.050%
579	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.050%
580	Gfl Environmental Hol Company Guar 144A 02/34 5.5 02/01/2034	-	0.050%
581	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.050%
582	Bnp Paribas Sa 0.5 2030-01-19	-	0.050%
583	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.050%
584	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
585	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.050%
586	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.050%
587	Verus Securitization Trust Verus 2023 1 B1 144A	-	0.050%
588	Voya Clo Ltd Voya 2019 4A Er 144A	-	0.050%
589	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.050%
590	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.050%
591	Last Mile Logistics Pan Euro F Lmlog 1A E 144A 08/17/2033	-	0.050%
592	Shamrock Residential Srock 2024 1A C 144A	-	0.050%
593	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.050%
594	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.050%
595	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.050%
596	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.050%
597	Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036	-	0.050%
598	Jefferies Finance Llc 2024 Term Loan	-	0.050%
599	Great Canadian Gaming Corp 2024 Term Loan B	-	0.050%
600	Hyperion Refinance 7.07 02/15/2031	-	0.050%
601	Fugue Finance Bv 2025 Repriced Term Loan	-	0.050%
602	Boeing Co/The 6.3 05/01/2029	-	0.050%
603	Fannie Mae 5.55369 04/25/2055	-	0.050%
604	Freddie Mac Fhr 5548 S	-	0.050%
605	Freddie Mac Fhr 5546 As	-	0.050%
606	Freddie Mac Fhr 5547 S	-	0.050%
607	Fanniemae Strip Fns 435 C24	-	0.050%
608	Gc Ferry Acquisition I Inc Term Loan	-	0.050%
609	Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A	-	0.050%
610	The Huntington National Bank Hacln 2025 2 C 144A 09/20/2033	-	0.050%
611	The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033	-	0.050%
612	Invco 2021-2A Sub	-	0.050%
613	Msrm 2024 Inv3 A1 144A 6.5% 06/25/2054	-	0.050%
614	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.050%
615	Palmer Square Clo Ltd Plmrs 2015 1A Br5 144A 2034-05-21	-	0.050%
616	Palmer Square Clo Ltd Plmrs 2021 1A Sub 144A	-	0.050%
617	Pediatric Associates Holding Company Llc 12/29/2028	-	0.050%
618	Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A	-	0.050%
619	Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A	-	0.050%
620	Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039	-	0.050%
621	Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1	-	0.050%
622	Prp Advisors Llc Prpm 2024 Rpl4 M1 144A	-	0.050%
623	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.050%
624	Sabey Data Center Issuer Llc	-	0.050%
625	Kuehg Corp 1.00 2030-06-12	KNOLEA L 06/12/30 16	0.040%
626	Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B 1 01/01/2025	LSFCRO L 12/02/31 3	0.040%
627	Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09	DARKLN L 10/09/31 1	0.040%
628	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.040%
629	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.040%
630	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.040%
631	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.040%
632	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
633	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
634	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.040%
635	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.040%
636	Raven Acquisition Holdings Llc	RCM L 11/20/31 1	0.040%
637	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.040%
638	Sfo_21-555	SFO 2021-555 A	0.040%
639	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
640	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.040%
641	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.040%
642	Sreitc_21-Mfp2 C 144A 6.09 11/15/2036	SREIT 2021-MFP2 C	0.040%
643	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.040%
644	Syneos Health Inc. 0 09-19-2030	SYNH L 09/30/30 1	0.040%
645	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.040%
646	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.040%
647	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.040%
648	Vistra Operations Co. Llc, Term Loan	VST L 12/20/30 13	0.040%
649	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.040%
650	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.040%
651	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.040%
652	X Corp 10/29/2029	TWTR L 10/29/29 3	0.040%
653	United Natural Foods, Inc.	UNFI L 05/01/31 5	0.040%
654	Vt Topco Inc 7.2924 08/09/2030	VERCOR L 08/09/30 3	0.040%
655	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
656	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
657	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.040%
658	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.040%
659	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.040%
660	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	FKH 2021-SFR3 E1	0.040%
661	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
662	Gloves Buyer Inc 2025 Term Loan 1 01/17/2032	PROINP L 05/24/32 8	0.040%
663	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.040%
664	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.040%
665	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
666	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.040%
667	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.040%
668	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.040%
669	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.040%
670	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.040%
671	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.040%
672	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.040%
673	Aggreko (Albion Financing 3 Sarl) Tl-B 7.32% May 21, 2031	AGKLN L 05/21/31 16	0.040%
674	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.040%
675	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.040%
676	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.040%
677	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.040%
678	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.040%
679	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.040%
680	Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032	AMNPHA L 08/02/32 3	0.040%
681	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.040%
682	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.040%
683	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.040%
684	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.040%
685	Bx Trust	BX 2020-VIV2 C	0.040%
686	Bxhpp Trust 2021-Film 2.10	BXHPP 2021-FILM E	0.040%
687	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.040%
688	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.040%
689	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.040%
690	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
691	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.040%
692	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.040%
693	Crown Castle International Corp 2.1% Apr 01, 2031	CCI 2.1 04/01/31	0.040%
694	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.040%
695	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.040%
696	Lavender Us Holdco 1 Inc Term Loan 15-Oct-2032, 7.39%, 12/31/32	-	0.040%
697	Learning Care Group Us No2 Inc 2024 Term Loan B	-	0.040%
698	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.040%
699	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.040%
700	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.040%
701	Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25	-	0.040%
702	Ncr Atleos Llc 2025 Term Loan B	-	0.040%
703	Napa Management Services Corp., Term Loan - First Lien	-	0.040%
704	Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A	-	0.040%
705	Obx Trust, Series 2022-Nqm7, Class A3	-	0.040%
706	Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036	-	0.040%
707	Orion Advisor Solutions 0 09/24/2030	-	0.040%
708	Prp Advisors Llc Prpm 2024 Rpl3 A2 144A	-	0.040%
709	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.040%
710	Ping Identity Term 1Ln 11/13/2032 0.0659094 2032-11-15	-	0.040%
711	Playtika Holding Corporation 8.1806 03-11-2028	-	0.040%
712	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.040%
713	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.040%
714	Quartz Acquireco Llc 2025 Term Loan B	-	0.040%
715	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.040%
716	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.040%
717	Starlight Parent Llc 0 04/16/2032	-	0.040%
718	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.040%
719	Bell_21-1A	-	0.040%
720	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.040%
721	Vndo Trust 2016-350P Vndo 2016 350P D 144A	-	0.040%
722	Verus Securitization Trust Verus 2023 Inv1 B1 144A	-	0.040%
723	Visio Trust Visio 2023 1 B1 144A	-	0.040%
724	Vsta_24-Ces2 7.498 10/25/2054	-	0.040%
725	Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1 6% 06/25/2037	-	0.040%
726	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.040%
727	Xplor T1 Llc 2025 Term Loan 12/01/2032	-	0.040%
728	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.040%
729	Uk Logisitics Uklog 2024 2A D 144A	-	0.040%
730	Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20	-	0.040%
731	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.040%
732	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.040%
733	Lernen Bidco Limited 2025 Term Loan B 10/27/2031	-	0.040%
734	Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 10/31/2029	-	0.040%
735	Plastipak Packaging Inc 2025 Term Loan B 09/10/2032	-	0.040%
736	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.040%
737	Acp Tara Holdings Inc 2025 Term Loan B	-	0.040%
738	Genmab As Term Loan B 1 11/19/2032	-	0.040%
739	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.040%
740	Teamsystem Spa Sr Secured 144A 07/32 Var	-	0.040%
741	Jazz Financing Luxembourg Sarl, 1St Lien Term Loan B2	-	0.040%
742	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.040%
743	Janus Henderson Cash Liquidity Fund	-	0.040%
744	Flutter Financing Bv 2024 Term Loan B	-	0.040%
745	Treasury Corp Victoria 2 11/20/2037	-	0.040%
746	Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032	-	0.040%
747	Montenegro Government International Bond 144A 2.875000% 12/16/2027	-	0.040%
748	Russell 2000 Emini Cme Mar 26	-	0.040%
749	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
750	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.040%
751	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.040%
752	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.040%
753	Aurizon Network 2.9% 09/02/2030	-	0.040%
754	Mhp Trust, Series 2021-Stor, Class C, 5.12%, Due 07/15/2038 5.1 2038-07-15	-	0.040%
755	Nouryon Finance Bv 7.65726 04/03/2028	-	0.040%
756	Fannie Mae Fnr 2024 76 Sy	-	0.040%
757	Fannie Mae Fnr 2025 49 Sc	-	0.040%
758	Fannie Mae Fnr 2025 59 Ds 08/25/2055	-	0.040%
759	Fanniemae Strip Series 434, Class C29, 2%, Due 10/25/2052	-	0.040%
760	522 Funding Clo Ltd Morgn 2020 6A Cr2 144A	-	0.040%
761	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.040%
762	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.040%
763	Freddie Mac - Stacr 7.81 01-25-2042	-	0.040%
764	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.040%
765	Guggenheim Partners Term B 1Ln 11/26/2031	-	0.040%
766	Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25	-	0.040%
767	Gls Auto Receivables Issuer Trust 2023-2	-	0.040%
768	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.040%
769	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.040%
770	Government National Mortgage A Gnr 2025 134 Sj	-	0.040%
771	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.040%
772	Hilton Usa Trust Hilt 2025 Nvil E 144A	-	0.040%
773	Hilton Usa Trust Hilt 2025 Nvil F 144A	-	0.040%
774	Hps Loan Management Ltd Hlm 2024 19A C2 144A	-	0.040%
775	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.040%
776	Hudson Yards 2025-Sprl Mortgage Trust	-	0.040%
777	Itt Holdings Llc 2025 Repriced Term Loan B	-	0.040%
778	Invesco Clo Ltd Invco 2024 4A Sub 144A	-	0.040%
779	Iron Mountain Inc 2022 Term Loan A	-	0.040%
780	Access Cig Llc 2025 Term Loan 08/19/2030	-	0.040%
781	Action Environme 11/24/23	-	0.040%
782	Allegro Clo Xvi Ltd	-	0.040%
783	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.040%
784	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
785	Altice France Sa 6.5% 15Mar2032	-	0.040%
786	Alternative Loan Trust 2007-15cb	-	0.040%
787	Bcap Llc Tr 2007-aa2 Mtg Pass Thru Ctf Cl Ii-1-a-12 5.5 2037-04-25	-	0.040%
788	Bxp Trust Bxp 2017 Gm D 144A	-	0.040%
789	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.040%
790	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25	-	0.040%
791	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.040%
792	Berkeley Research Group Llc Term Loan B	-	0.040%
793	Brightsta 5.75% 01/15/33	-	0.040%
794	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.040%
795	Comm 2016-787s Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 3.959 2036-02-10	-	0.040%
796	Alternative Loan Trust, Series 2005-10cb, Class 1a8	-	0.040%
797	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
798	Citimortgage Alternative Ln Tr 2005-a1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25	-	0.040%
799	Colt Funding Llc Colt 2024 7 B1 144A	-	0.040%
800	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.040%
801	Elanco Animal Health (Elanco Anima Tl-B 5.74% Oct 28, 2032	-	0.040%
802	Fs Commercial Mortgage Trust 2023-4Szn	-	0.040%
803	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.030%
804	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.030%
805	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.030%
806	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.030%
807	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.030%
808	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.030%
809	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.030%
810	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
811	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.030%
812	Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000	CAS 2019-R04 2B1	0.030%
813	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
814	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.030%
815	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
816	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.030%
817	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.030%
818	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.030%
819	Astoria Energy Llc	ASTENE L 06/23/32 1	0.030%
820	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
821	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
822	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.030%
823	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
824	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.030%
825	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.030%
826	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
827	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
828	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.030%
829	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.030%
830	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
831	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
832	Towd Point Mortgage Trust\|6.049\|01/25/2064, 6.05%, 01/25/64	TPMT 2024-CES1 A1B	0.030%
833	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.030%
834	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
835	X Corp., Term Loan	TWTR L 10/29/29 1	0.030%
836	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.030%
837	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.030%
838	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.030%
839	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.030%
840	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.030%
841	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.030%
842	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.030%
843	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.030%
844	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.030%
845	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.030%
846	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.030%
847	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.030%
848	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.030%
849	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
850	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.030%
851	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
852	Bxp Trust Bxp 2017 Gm E 144A	-	0.030%
853	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	-	0.030%
854	Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25	-	0.030%
855	Cwalt Inc 2004-30cb Mtg Passthru Ctf Cl 1-a-6 5.5 2035-02-25	-	0.030%
856	Corp Cmo	-	0.030%
857	Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054	-	0.030%
858	Cross Mortgage Trust Cross 2024 H6 A3 144A	-	0.030%
859	Freddiemac Strip	-	0.030%
860	Freddie Mac Strips 389	-	0.030%
861	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.030%
862	American Money Management Corp Ammc 2021 24A Br 144A	-	0.030%
863	Alinea Clo 2018-1 Ltd	-	0.030%
864	Allison Transmission 5.4495 01/03/2033	-	0.030%
865	American Home Mortgage Assets Trust 2007-1	-	0.030%
866	Freddie Mac Strips\|2\|01/25/2051, 2.00%, 01/25/51	-	0.030%
867	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.030%
868	FREDDIE MAC FHR 5544 SD	-	0.030%
869	Golub Capital Partners Clo Ltd Gocap 2019 42Ra A2R 144A	-	0.030%
870	Gnma Series 2024-151, Class Es, Variable Rate, Due 09/20/2054	-	0.030%
871	Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054	-	0.030%
872	Government National Mortgage A Gnr 2025 45 St 03/20/2055	-	0.030%
873	Gnma_25-41	-	0.030%
874	Hudson Yards	-	0.030%
875	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.030%
876	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.030%
877	J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25	-	0.030%
878	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4	-	0.030%
879	Science Applic 5.875% 11/01/33	-	0.030%
880	Technimark Holdings Llc Tlb 3.25 04/14/2031	-	0.030%
881	Valvoline Inc 6.2918 2032-03-19	-	0.030%
882	Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000	-	0.030%
883	Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057	-	0.030%
884	WHETSTONE PARK CLO LTD WHTPK 2021 1A SUB 144A	-	0.030%
885	Last Mile Securities Lmile 2021 1A F 144A 08/17/2031 0 2031-08-17	-	0.030%
886	Blackrock 3.75% 07/18/35	-	0.030%
887	Los Angeles Community College District/Ca 5 2036-08-01	-	0.030%
888	Us Ultra Bond Cbt Mar26 Xcbt 20260320 03/20/2026	-	0.030%
889	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.030%
890	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
891	Lehman Mortgage Trust Lmt 2007 5 10A2	-	0.030%
892	Magnetite Clo Ltd Magne 2024 42A Sub 144A	-	0.030%
893	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.030%
894	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.030%
895	Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A	-	0.030%
896	Navient Student Loan Trust Navsl 2018 4A B 144A	-	0.030%
897	1440 Foods Topco Llc 26/11/2031	-	0.030%
898	PRPM_23-NQM3	-	0.030%
899	Rali Ser 2007-qs1 Tr Mtg Passthru Ctf Cl Ii-a-1 2037-01-25	-	0.030%
900	Woodward Capital Management Rckt 2024 Ces5 A3 144A	-	0.030%
901	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.030%
902	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.030%
903	Malaysia Government Bond	-	0.030%
904	Global Switch Finance Bv	-	0.030%
905	Santander Consumer Auto Receivables Trust 2021-C	SC	0.020%
906	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	SRFC 2024-2A C	0.020%
907	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.020%
908	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
909	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.020%
910	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.020%
911	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.020%
912	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.020%
913	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.020%
914	UMBS 4 11/01/2052	FR SD8265	0.020%
915	Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25	FHMS K106 X1	0.020%
916	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.020%
917	Erie US Merger Sub Inc.	GFLES L 03/03/32 1	0.020%
918	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.020%
919	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.020%
920	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.020%
921	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.020%
922	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.020%
923	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
924	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.020%
925	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.020%
926	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.020%
927	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.020%
928	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.020%
929	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
930	Keyspan Gas East Corporation 5.994 03/06/2033	NGGLN 5.994 03/06/33	0.020%
931	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
932	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
933	Majordrive Holdings Iv Llc	CLUCAR L 06/01/28 1	0.020%
934	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
935	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.020%
936	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.020%
937	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.020%
938	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
939	Aspen Dental 8.1894 12/23/2027	ASPDEN L 12/23/27 6	0.020%
940	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.020%
941	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
942	American Homes 4 Rent 3.375 07/15/2051	AMH 3.375 07/15/51	0.020%
943	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.020%
944	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.020%
945	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.020%
946	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.020%
947	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	CRVNA 2023-N3 R	0.020%
948	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.020%
949	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
950	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
951	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
952	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.020%
953	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.020%
954	William Morris Endeavor Entertainment, Llc, Term Loan	EDR L 03/24/32 1	0.020%
955	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.020%
956	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.020%
957	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.020%
958	Fhlmc Pool 2052-10-01	FR SD8257	0.020%
959	Citigroup Global Markets	-	0.020%
960	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.020%
961	Uklog_24-2X D Regs 0 02/17/2035	-	0.020%
962	Emini S&P 500 Esg	-	0.020%
963	Affirm Asset Securitization Trust, Series 2025-X2, Class D, 5.23% 10/15/2030	-	0.020%
964	Washington Metropolitan Area Transit Authority 5 07/01/2042	-	0.020%
965	Regents Of The University Of California Medical Center Pooled Revenue 5 2036-05-15	-	0.020%
966	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.020%
967	Youngstown (City Of), Oh Metropolitan Housing Authority, Series 2014, Rb 4% 12/15/2024	-	0.020%
968	Switch Abs Issuer Llc 6.5% 03/25/2054	-	0.020%
969	Textainer Marine Containers Vii Ltd. 02/20/2046 2.52	-	0.020%
970	Transdigm Inc 2025 Term Loan K	-	0.020%
971	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.020%
972	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
973	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
974	Last Mile Logistics Pan Euro F Lmlog 1A F 144A	-	0.020%
975	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.020%
976	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.020%
977	Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035	-	0.020%
978	Telenet	-	0.020%
979	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.020%
980	Modivcare Inc 2025 Dip Term Loan	-	0.020%
981	Ryan Llc 2025 Term Loan 10/31/2032	-	0.020%
982	Arterra Wines Canada, Inc. Term Loan 11/24/2027	-	0.020%
983	Balcan Innovations Inc Term Loan B	-	0.020%
984	Aercap/Delos 7.401679 10-31-2027	-	0.020%
985	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.020%
986	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.020%
987	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.020%
988	Fannie Mae Fnr 2024 81 Se	-	0.020%
989	Fannie Mae Fnr 2024 91 Sb	-	0.020%
990	Freddie Mac Fhr 5492 Sh	-	0.020%
991	Freddie Mac Fhr 5500 Sj	-	0.020%
992	Freddie Mac Fhr 5549 Js	-	0.020%
993	Fanniemae Strip Series 426, Class C41, 2%, Due 03/25/2051	-	0.020%
994	Fanniemae Strip Series 426, Class C42, 2%, Due 11/25/2050	-	0.020%
995	Gwt_24-Wlf2	-	0.020%
996	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.020%
997	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.020%
998	Ionpla 7.875 09/30/2032	-	0.020%
999	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.020%
1000	Jp Morgan Mortgage Trust Series 2024-Ces1	-	0.020%
1001	Jp Morgan Chase Commercial Mor 3.7629 03/10/2052	-	0.020%
1002	Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-a2 Fltg Rate 2037-01-25	-	0.020%
1003	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.020%
1004	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.020%
1005	Plaze, Inc. 2020 Incremental Term Loan	-	0.020%
1006	Residential Accredit Loans In Rali 2006 Qs6 1A4	-	0.020%
1007	Residential Accredit Loans In Rali 2006 Qs15 A3	-	0.020%
1008	Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1	-	0.020%
1009	Red Ventures Llc 2024 Term Loan B	-	0.020%
1010	Research Now Group, Inc. 10.38% 2028-07-15	-	0.020%
1011	Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144	-	0.020%
1012	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.020%
1013	Aimco Clo 14 Ltd., Series 2021-14A, Class Sub	-	0.020%
1014	2021 Term Loan B2	-	0.020%
1015	Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25	-	0.020%
1016	Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25	-	0.020%
1017	Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25	-	0.020%
1018	Barracuda Networks Inc 2022 Term Loan	-	0.020%
1019	Bradyplus 7.2274 12/29/2032	-	0.020%
1020	C-Bass Mortgage Loan Trust 2007-Cb2	-	0.020%
1021	Credit Based Asset Servicing A Cbass 2007 Cb1 Af6	-	0.020%
1022	Chnge Mortgage Trust 2023-1	-	0.020%
1023	Cifc 2017-4A A2R	-	0.020%
1024	Citimortgage Alternative Loan Trust Series 2007-a5	-	0.020%
1025	Cim Trust 2021-R5 2 08/25/2061	-	0.020%
1026	Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1	-	0.020%
1027	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.020%
1028	Conseco Finance Securitization Cnf 2000 1 A5	-	0.020%
1029	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-a-6 6.5 2036-08-25	-	0.020%
1030	Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01	-	0.020%
1031	Dolp Trust Dolp 2021 Nyc E 144A	-	0.020%
1032	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.020%
1033	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.020%
1034	Eoc Borrower Llc Term Loan A	-	0.020%
1035	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.010%
1036	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1037	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.010%
1038	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
1039	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
1040	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1041	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.010%
1042	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1043	Calpine Corporation 2024 Term Loan B5	CPN L 02/27/32 7	0.010%
1044	Carvana Auto Receivables Trust 0 05/10/2029	CRVNA 2022-P2 R	0.010%
1045	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	CRVNA 2023-P3 R	0.010%
1046	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.010%
1047	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.010%
1048	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
1049	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
1050	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.010%
1051	Dechra Phareutcals Hold Ltd Usd Term Loan B	DPHLN L 01/27/32 2	0.010%
1052	Ezcorp Inc 7.375% 04/01/32	EZPW 7.375 04/01/32	0.010%
1053	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.010%
1054	Agnc Investment Corp_None_0	AGNC	0.010%
1055	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.010%
1056	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
1057	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
1058	American Rock Salt Company Llc 2024 First Out Term Loan	AMRSLT L 06/12/28 7	0.010%
1059	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
1060	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.010%
1061	Athene Global Funding Regd 144A P/P 3.20500000	ATH 3.205 03/08/27 1	0.010%
1062	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
1063	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
1064	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1065	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1066	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.010%
1067	Modivcare Term B 1Ln 07/01/2031	MODV L 07/01/31 2	0.010%
1068	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
1069	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
1070	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1071	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.010%
1072	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.010%
1073	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.010%
1074	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1075	Rockies Express Pipeline Llc 6.875 04/15/2040	ROCKIE 6.875 04/15/4	0.010%
1076	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1077	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1078	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.010%
1079	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1080	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.010%
1081	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.010%
1082	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
1083	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.010%
1084	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.010%
1085	Tucson Electric Power Company 04/15/2053	FTSCN 5.5 04/15/53	0.010%
1086	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.010%
1087	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.010%
1088	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
1089	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.010%
1090	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.010%
1091	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.010%
1092	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.010%
1093	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1094	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
1095	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
1096	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.010%
1097	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.010%
1098	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.010%
1099	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1100	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.010%
1101	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.010%
1102	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25	-	0.010%
1103	C-Bass Trust, Series 2007-Cb1, Class Af3	-	0.010%
1104	Chl Mtg Pass-through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25	-	0.010%
1105	Cli Funding Llc Clif 2022 1A B 144A	-	0.010%
1106	Citimortgage Alternative Loan Trust, Series 2007-A1, Class 1A5	-	0.010%
1107	Citimortgage Alternative Loan Cmalt 2007 A2 1A13	-	0.010%
1108	Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25	-	0.010%
1109	Cifc Funding Ltd Cifc 2022 2A Incb 144A	-	0.010%
1110	Antylia Scientific Term Loan	-	0.010%
1111	Cpts 2019-Cpt F 2.9968 11/13/2039	-	0.010%
1112	Countrywide Alternative Loan T Cwalt 2005 46Cb A3	-	0.010%
1113	Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25	-	0.010%
1114	Countrywide Alternative Loan T Cwalt 2005 74T1 A5	-	0.010%
1115	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4	-	0.010%
1116	Cwalt Inc 2005-86cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25	-	0.010%
1117	Alternative Loan Trust 2005-86Cb	-	0.010%
1118	Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A	-	0.010%
1119	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.010%
1120	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.010%
1121	Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25	-	0.010%
1122	Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035	-	0.010%
1123	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl X-f 144a 2050-08-15	-	0.010%
1124	Conseco Finance Securitization Cnf 2000 4 A5	-	0.010%
1125	Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15	-	0.010%
1126	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-a-11 6.5 2036-08-25	-	0.010%
1127	Deutsche Alt B Securities Inc Dbalt 2006 Ab2 A2	-	0.010%
1128	Deutsche Mortgage & Asset Receiving Corp	-	0.010%
1129	Ep Purchaser Llc 2023 Term Loan	-	0.010%
1130	Fed Hm Ln Pc Pool Sd5324 Fr 02/53 Fixed 4	-	0.010%
1131	Alliant Energy Finance 1.40%, Due 03/15/2026	-	0.010%
1132	Alternative Loan Trust 2007-5cb	-	0.010%
1133	Countrywide Alternative Loan T Cwalt 2007 13 A1	-	0.010%
1134	Countrywide Alternative Loan T Cwalt 2007 15Cb A6	-	0.010%
1135	Countrywide Alternative Loan T Cwalt 2007 18cb 2a25	-	0.010%
1136	Ardagh Group Sa Var 12/30	-	0.010%
1137	T/L Lakeshore Learning Materials Regd 0.00000000	-	0.010%
1138	Lehman Abs Manufactured Housing Contract Trust 2001-b	-	0.010%
1139	Lehman Mortgage Trust Lmt 2007 5 7A3	-	0.010%
1140	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-aio 2036-11-25	-	0.010%
1141	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25	-	0.010%
1142	Mastr Asset Backed Securities Mabs 2006 Nc2 A3	-	0.010%
1143	Merrill Lynch Alternative Note Asset Trust Series 2007-a1	-	0.010%
1144	Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2b	-	0.010%
1145	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.010%
1146	Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A	-	0.010%
1147	Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A	-	0.010%
1148	New York Ny Taxable, 3.62%, Due 04/01/2031	-	0.010%
1149	Oakwood Mortgage Investors Inc Oak 1999 C A2	-	0.010%
1150	Potomac Energy Center Llc 2025 Term Loan	-	0.010%
1151	Residential Accredit Loans In Rali 2006 Qs4 A2	-	0.010%
1152	Rali Series 2006-qs4 Trust	-	0.010%
1153	Residential Accredit Loans, Inc.	-	0.010%
1154	Residential Accredit Loans, In Rali 2007 Qs1 1a4	-	0.010%
1155	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.010%
1156	Rali Ser 2007-qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25	-	0.010%
1157	Rfmsi Series 2006-S6 Trust	-	0.010%
1158	Residential Accredit Loans, In Rali 2007 Qo2 A1	-	0.010%
1159	Rali Series 2007-Qs3 Trust	-	0.010%
1160	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.010%
1161	Residential Accredit Lns Inc 2005-qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25	-	0.010%
1162	Residential Funding Mortgage Securities I Trust	-	0.010%
1163	Residential Asset Mtg Passthru Ctf Cl 1-a-4 5.75 2037-02-25	-	0.010%
1164	Residential Asset Securitizati Rast 2006 A12 A1	-	0.010%
1165	Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25	-	0.010%
1166	Residential Asset Securitizati Rast 2006 A16 1A3	-	0.010%
1167	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.010%
1168	Sdcp 2023-1 A2 6.25% 04/20/28	-	0.010%
1169	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1170	Securitized Asset Backed Receivables Llc Trust 2006-cb1	-	0.010%
1171	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
1172	Soundview Home Loan Trust 2007-Opt4	-	0.010%
1173	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
1174	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032	-	0.010%
1175	Washington Mut Mtg Secs Corp 2006-ar3 Mtg Passthru Ctf Cl X-3 2046-05-25	-	0.010%
1176	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.010%
1177	Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1	-	0.010%
1178	Wells Fargo Alternative Loan 2007-pa5 Trust	-	0.010%
1179	Equityco Share 144A	-	0.010%
1180	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.010%
1181	Eagleview Technology Corp 2025 Term Loan	-	0.010%
1182	Modivcare Inc 2025 Dip Ddtl	-	0.010%
1183	Codelco Inc Regd Reg S 5.12500000	-	0.010%
1184	CDX EM38 ICE	-	0.010%
1185	Wp Carey Inc 4.25% 07/23/2032	-	0.010%
1186	Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000	-	0.010%
1187	Eurogrid Gmbh 3.279 2031-09-05	-	0.010%
1188	National Gas Transmission Plc 4.25 04-05-2030	-	0.010%
1189	Euro Currency	-	0.010%
1190	GBP260401 04/01/2026	-	0.010%
1191	Pound Sterling	-	0.010%
1192	Hess Midstream Operation 6.5% 6/1/2029	-	0.010%
1193	Itelyum Regeneration Spa 04/15/2030 5.75	-	0.010%
1194	EUR260401 04/01/2026	-	0.010%
1195	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
1196	Fannie Mae Fnr 2024 98 Se	-	0.010%
1197	Fannie Mae Fnr 2025 40 S	-	0.010%
1198	Fanniemae Strip Series 426, Class C40, 2%, Due 06/25/2051	-	0.010%
1199	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
1200	First Franklin Mortgage Loan Trust Series 2007-ff2	-	0.010%
1201	First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25	-	0.010%
1202	First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-a-4 5.75 2037-04-25	-	0.010%
1203	Gsaa Home Equity Trust 2007-5	-	0.010%
1204	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af3b 2037-05-25	-	0.010%
1205	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af5b 2037-05-25	-	0.010%
1206	Government National Mortgage A Gnr 2014 126 Io	-	0.010%
1207	Fin Dept Govt Sh 6.5% 11/23/32	-	0.010%
1208	Guardian Us Holdco 8.67599 01/31/2030	-	0.010%
1209	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.010%
1210	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.010%
1211	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.010%
1212	Hendr 2018 2A B 144A	-	0.010%
1213	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.010%
1214	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5	-	0.010%
1215	Jp Morgan Mortgage Acquisition Trust 2006-ch2	-	0.010%
1216	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2	-	0.010%
1217	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3	-	0.010%
1218	J P Morgan Mtg Tr 2007-s1 Mtg Passthru Ctf Cl 2-a-11 6.0 2037-03-25	-	0.010%
1219	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
1220	Fannie Mae-Aces	FNA 2016-M2 X3	0.000%
1221	Fnma Aces, Series 2016-M4, Class X2	FNA 2016-M4 X2	0.000%
1222	Fannie Mae-Aces	FNA 2016-M11 X2	0.000%
1223	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 X3	0.000%
1224	Fhlmc 2045-01-25	FHMS K062 X3	0.000%
1225	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KLU1 X3	0.000%
1226	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
1227	Fhlmc Multifamily Structured P Fhms Q013 Xpt2	FHMS Q013 XPT2	0.000%
1228	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
1229	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.000%
1230	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
1231	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
1232	Gs Mortgage Securities Trust 2015/gc34	GSMS 2015-GC34 XA	0.000%
1233	General Electric Co	GE F 05/05/26 MTN	0.000%
1234	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	GS V1.542 09/10/27	0.000%
1235	Government National Mortgage Association	GNR 2018-124 NW	0.000%
1236	Gpc Merger Sub, Inc.	GRMPAC 7.125 08/15/2	0.000%
1237	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
1238	Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27	HSBC V4.755 06/09/28	0.000%
1239	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
1240	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.000%
1241	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.000%
1242	Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A	INDX 2006-AR3 2A1A	0.000%
1243	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
1244	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
1245	Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048	JPMBB 2015-C30 XA	0.000%
1246	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.000%
1247	Sabre Glbl, Inc., Term Loan B-1	SABHLD L 12/17/27 16	0.000%
1248	Sabre Glbl Inc. 2021 Term Loan B1	SABHLD L 12/17/27 15	0.000%
1249	Mativ Holdings Inc Delayed Draw Term Loan A	MATV L 05/06/27 5	0.000%
1250	Smithfield Foods Inc	SFD 5.2 04/01/29 144	0.000%
1251	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.000%
1252	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.000%
1253	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.000%
1254	Ubs Commercial Mortgage Trust 2017-c4	UBSCM 2017-C4 XA	0.000%
1255	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.000%
1256	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.000%
1257	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.000%
1258	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.000%
1259	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.000%
1260	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.000%
1261	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.000%
1262	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.000%
1263	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
1264	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.000%
1265	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.000%
1266	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1267	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.000%
1268	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
1269	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.000%
1270	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.000%
1271	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.000%
1272	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.000%
1273	Modivcare Inc 2025 Incremental Term Loan	MODV L 01/12/26 4	0.000%
1274	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
1275	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.000%
1276	Naked Juice Llc 2025 Flso Term Loan	NAKJUI L 01/24/29 4	0.000%
1277	Naked Juice Llc 2025 Flto Term Loan	NAKJUI L 01/24/30 5	0.000%
1278	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.000%
1279	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.000%
1280	R1 Rcm Ddtl 0 Nov. 19, 2029	RCM L 11/20/31 2	0.000%
1281	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.000%
1282	Slm Student Loan Trust 2008-5	SLMA 2008-5 A4	0.000%
1283	Slma 08-7 A4 Frn (l+90) 07-25-23	SLMA 2008-7 A4	0.000%
1284	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.000%
1285	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.000%
1286	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
1287	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1288	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.000%
1289	American Rock Salt Company Llc 2024 First Out Delayed Draw T	AMRSLT L 06/12/28 8	0.000%
1290	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1291	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.000%
1292	Athene Global Funding	ATH 1.985 08/19/28 1	0.000%
1293	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.000%
1294	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1295	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.000%
1296	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.000%
1297	Berry Global Inc	AMCR 1.65 01/15/27	0.000%
1298	Boston Properties Lp	BXP 2.75 10/01/26	0.000%
1299	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 XA	0.000%
1300	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
1301	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.000%
1302	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
1303	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 XA	0.000%
1304	Corevest American Finance Trust, Series 2019-3, Class Xa	CAFL 2019-3 XA	0.000%
1305	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
1306	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
1307	Dryden Senior Loan Fund Drslf 2013 26A Ar 144A	DRSLF 2013-26A AR	0.000%
1308	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.000%
1309	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.000%
1310	Fannie Mae Fnr 2012 139 Ai	-	0.000%
1311	Fannie Mae Fnr 2024 98 Sg	-	0.000%
1312	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1313	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1314	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1315	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1316	Fnma Pool 462209 Fn 04/36 Floating Var	-	0.000%
1317	First Brands Group Llc 0.00 % 06/29/2026 0.06 2026-06-29	-	0.000%
1318	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
1319	Gs Mortgage Securities Trust 2 Gsms 2011 Gc5 Xa 144a	-	0.000%
1320	Gsaa Home Equity Trust Gsaa 2007 3 2A1B	-	0.000%
1321	Gsr 2005/ar6 2a1	-	0.000%
1322	Gs Mortgage Securities Trust 2016/gs4	-	0.000%
1323	Gs Mortgage Securities Trust 2016/gs2	-	0.000%
1324	Gscg Trust 2019-600c	-	0.000%
1325	General Electric Co	-	0.000%
1326	Government National Mortgage Association	-	0.000%
1327	Government National Mortgage Association	-	0.000%
1328	Government National Mortgage A Gnr 2009 111 Io 09/16/2051	-	0.000%
1329	Ginnie Mae	-	0.000%
1330	Government National Mortgage Association Gnr 2012-123 Io	-	0.000%
1331	Government National Mortgage Association	-	0.000%
1332	Government National Mortgage Association	-	0.000%
1333	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
1334	Hsi Asset Ln Oblig Tr 2007-wf1 Mtg Passthru Ctf Cl A5 2036-12-26	-	0.000%
1335	Harborview Mortgage Loan Trust 2005-9	-	0.000%
1336	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.000%
1337	Iqvia (Quintiles Ims) Term Loan B 175 2031-01-01	-	0.000%
1338	Residential Asset Securitization Trust 2005-a8cb	-	0.000%
1339	Residential Asset Securitizati Rast 2003 A15 1A3	-	0.000%
1340	Invco 2021-2A Y	-	0.000%
1341	Invesco Clo Ltd Invco 2024 4A Y 144A	-	0.000%
1342	Jgwpt Xxx Llc	-	0.000%
1343	Jgwpt Xxxii Llc	-	0.000%
1344	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6	-	0.000%
1345	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144a Cl X-b Var 2045-06-15	-	0.000%
1346	Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl X-nr 144a 2048-07-17	-	0.000%
1347	Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa	-	0.000%
1348	Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15	-	0.000%
1349	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
1350	Stratus Clo 2021-3 Ltd	-	0.000%
1351	Structured Adjustable Rate Mor Sarm 2004 1 4a1	-	0.000%
1352	Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-a4 4.87 2035-07-25	-	0.000%
1353	Structured Asset Mtg Inv Inc 2006-Ar2	-	0.000%
1354	Volt Xcvi Llc 4.826 03/27/2051	-	0.000%
1355	Commercial Mort Backed Sec Io	-	0.000%
1356	Wfrbs Coml Mtg Tr 2012-c10 Coml Mtg Passthru Ctf X-b 144a 2045-12-15	-	0.000%
1357	Luxco3 Shares	-	0.000%
1358	Washington Mutual Mortgage Pas Wmalt 2006 2 1A6	-	0.000%
1359	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2a1	-	0.000%
1360	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3	-	0.000%
1361	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-f Var 144a 2050-04-15	-	0.000%
1362	Wfcm 2016-C34 Xa Cstr 05/49	-	0.000%
1363	Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044	-	0.000%
1364	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
1365	Pathway Vet Alliance Llc 2025 1St Lien First Out Tl 06/30/2028	-	0.000%
1366	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
1367	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.000%
1368	EUR260401 04/01/2026	-	0.000%
1369	EURo-Bund Future Mar26 XEUR 20260306 03/06/2026	-	0.000%
1370	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.000%
1371	EUR260401 04/01/2026	-	0.000%
1372	Cifi Holdings Group Co. Ltd.	-	0.000%
1373	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54 03/15/2034	-	0.000%
1374	AUD260401 04/01/2026	-	0.000%
1375	Purchased Usd / Sold Mxn	-	0.000%
1376	Standard & Poors's 500	-	0.000%
1377	Cineworld Warrants Wts Call Exp 23Nov25	-	0.000%
1378	Canadian Dollar	-	0.000%
1379	Can 5Yr Bond Fut Mar26 Xmod 20260320 03/20/2026	-	0.000%
1380	J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-b Var 144a 2038-12-07	-	0.000%
1381	Jp Morgan Chase Commercial Mor 1.87589 01/16/2037	-	0.000%
1382	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-fx 144a 2037-01-16	-	0.000%
1383	Kelso Industries Llc Term Loan	-	0.000%
1384	Lmt_06-1	-	0.000%
1385	Lehman Mortgage Trust 2006-7	-	0.000%
1386	Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c	-	0.000%
1387	Mastr Alternative Loans Trust Malt 2005 2 4A3	-	0.000%
1388	Merrill Lynch Mortgage Investors Trust, Series 2004-b, Class A1	-	0.000%
1389	Miami-Dade Cnt 2.607% 10/01/32	-	0.000%
1390	Mid-State Capital Corp 2005-1 Trust	-	0.000%
1391	Mid-state Capital Corp 2006-1 Trust	-	0.000%
1392	Mid State Trust Mdst 11 A1	-	0.000%
1393	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
1394	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.000%
1395	Msc 2011-C2 Xb Cstr 6/44	-	0.000%
1396	Morgan Stanley Mortgage Loan Trust 2007-13	-	0.000%
1397	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-c 144a 0.157 2025-07-15	-	0.000%
1398	Nationstar Home Equity Loan Trust 2007-c	-	0.000%
1399	Natixis Commercial Mortgage Securities Trust 2018-alxa	-	0.000%
1400	New Mountain Clo Ltd Nmc Clo 8A M 144A	-	0.000%
1401	New York City Ny Transitional Nycgen 08/32 Fixed 1.85	-	0.000%
1402	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54	-	0.000%
1403	New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2	-	0.000%
1404	Pheaa Student Loan Trust 2014-3	-	0.000%
1405	Residential Accredit Loans In Rali 2006 Qs6 1A15	-	0.000%
1406	Ramp Series 2006-efc2 Trust	-	0.000%
1407	Residential Accredit Loans, In Rali 2007 Qs7 1A1	-	0.000%
1408	Rfmsi Ser 2006-s6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25	-	0.000%
1409	Residential Accredit Loans In Rali 2005 Qs14 3A3	-	0.000%
1410	Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25	-	0.000%
1411	Residential Asset Securitizati Rast 2007 A1 A1	-	0.000%
1412	Residential Asset Securitization Trust 2007-a6	-	0.000%
1413	Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1	-	0.000%
1414	Slma 2004 1 B	-	0.000%
1415	Slm Student Loan Trust 2008-7	-	0.000%
1416	Breit Fin S.A.R.L/Tl B 10/25/2028	-	0.000%
1417	Currency Contract - KRW	-	0.000%
1418	Aoyuan New Shares	-	0.000%
1419	AUD260401 04/01/2026	-	0.000%
1420	Oregon Tool Lux Lp	-	0.000%
1421	AUD260401 04/01/2026	-	0.000%
1422	AUD260401 04/01/2026	-	0.000%
1423	Aust 10Y Bond Fut Mar26 Xsfe 20260316 03/16/2026	-	0.000%
1424	EURo-Schatz Fut Mar26 XEUR 20260306 03/06/2026	-	0.000%
1425	Purchased Nzd / Sold Usd	-	0.000%
1426	EUR260401 04/01/2026	-	0.000%
1427	State Of Washington, Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040	-	0.000%
1428	Tennessee Hsg Dev Agy Residential Fin Prog Rev	-	0.000%
1429	EUR999999 01/15/2026	-	0.000%
1430	Crandall Independent School District	-	0.000%
1431	AUD999999 01/14/2026	-	0.000%
1432	Citadel 2024-1 Plc	-	0.000%
1433	American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25	-	0.000%
1434	Countrywide Alternative Loan T Cwalt 2006 19cb A15	-	0.000%
1435	Alternative Ln Tr 2006-32cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25	-	0.000%
1436	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3	-	0.000%
1437	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.000%
1438	Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7	-	0.000%
1439	American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25	-	0.000%
1440	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.000%
1441	Banc Of America Funding Corpor 5.5 03/25/2036	-	0.000%
1442	Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-e 144a 2048-09-15	-	0.000%
1443	Bear Stearns Arm Trust 2004-3	-	0.000%
1444	Bear Stearns Arm Trust 2005-10	-	0.000%
1445	Bombardier Capital Mortgage Se Bcm 1999 B A2	-	0.000%
1446	Bombardier Capital Mortgage Se Bcm 2000 A A3	-	0.000%
1447	Bcmsc Trust 2000-a	-	0.000%
1448	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.000%
1449	Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A	-	0.000%
1450	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.000%
1451	Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028	-	0.000%
1452	Cd 2016-cd1 Mortgage Trust	-	0.000%
1453	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25	-	0.000%
1454	Cmalt 2007-A1 1A1 Mtge	-	0.000%
1455	Comm 2014-ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-c 144a 2047-08-10	-	0.000%
1456	Comm 2014-Ubs5 Mortgage Trust	-	0.000%
1457	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
1458	Comm 2016-Cr28 Mortgage Trust	-	0.000%
1459	Comm Mortgage Trust Comm 2012 Lc4 Xb 144A	-	0.000%
1460	Comm 2012-Ccre4 Mortgage Trust	-	0.000%
1461	Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2	-	0.000%
1462	Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25	-	0.000%
1463	Countrywide Alternative Loan T Cwalt 2005 67cb A1	-	0.000%
1464	Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1	-	0.000%
1465	Countrywide Alternative Loan T Cwalt 2006 J1 1A11	-	0.000%
1466	Carvana Auto Receivables Trust 0 06/12/2028	-	0.000%
1467	Citigroup Mtg Ln Tr 2006-wf1 Mtg Passthru Ctf Cl A-2c 5.647 2036-03-25	-	0.000%
1468	Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa	-	0.000%
1469	Forefront Mngmnt Hldngs Llc 03/23/2029	-	0.000%
1470	Freddie Mac Strips	-	0.000%
1471	Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027	-	-0.010%
1472	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 03/31/2026	-	-0.050%
1473	us dollar001/00/1900	-	-0.530%
1474	Net Other Assets	-	-7.610%