TOTL ETF

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AUM$4.2B

TER0.55%

Holdings1,529

TOTL ETF

$39.76

State Street DoubleLine Total Return Tactical ETF

AUM$4.2B

TER0.55%

Holdings1,529

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Showing top 20 of 1529 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 0.75 03/31/26	Treasury Note 0.75% 03/31/2026	6.18%	-	$252.43M	••••••	••••••••	••••••••
2	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	5.90%	-	$240.78M	••••••	••••••••	••••••••
3	-	Us Dollars	3.42%	-	$139.48M	••••••	••••••••	••••••••
4	T 0.875 09/30/26	US Treasury N/B 0.875 09/30/2026	2.32%	-	$94.64M	••••••	••••••••	••••••••
5	T 0.875 11/15/30	Treasury Note 0.875 11/15/2030	1.61%	-	$65.84M	••••••	••••••••	••••••••
6	T 0.75 05/31/26	Us Treasury N/B 0.75 5/31/2026	1.60%	-	$65.33M	••••••	••••••••	••••••••
7	T 0.625 08/15/30	Treasury Note (otr) 0.63 Aug 15, 2030	1.50%	-	$61.14M	••••••	••••••••	••••••••
8	-	Freddie Mac 5.5 07/01/2054	0.81%	-	$32.90M	••••••	••••••••	••••••••
9	-	Freddie Mac 5.5 07/01/2055	0.81%	-	$33.07M	••••••	••••••••	••••••••
10	-	Fannie Mae 5.5 09/01/2054	0.77%	-	$31.61M	••••••	••••••••	••••••••
11	-	Treasury Bill Mar 12, 2026	0.73%	-	$29.81M	••••••	••••••••	••••••••
12	-	Fannie Mae 5 01/01/2055	0.72%	-	$29.48M	••••••	••••••••	••••••••
13	-	Freddie Mac 5.5 11/01/2054	0.65%	-	$26.58M	••••••	••••••••	••••••••
14	-	Fannie Mae 3 06/01/2052	0.65%	-	$26.55M	••••••	••••••••	••••••••
15	-	Freddie Mac 5.5 12/01/2054	0.60%	-	$24.65M	••••••	••••••••	••••••••
16	-	Progress Residential Trust 3.5 06/17/2041	0.59%	-	$24.06M	••••••	••••••••	••••••••
17	-	Fannie Mae 5.5 02/01/2055	0.58%	-	$23.66M	••••••	••••••••	••••••••
18	-	Fannie Mae 5.5 04/01/2054	0.57%	-	$23.26M	••••••	••••••••	••••••••
19	-	Fannie Mae 5.5 10/01/2054	0.55%	-	$22.26M	••••••	••••••••	••••••••
20	SABR 2007-BR5 A2B	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2b Fltg Rate 2037-05-25	0.54%	-	$21.86M	••••••	••••••••	••••••••

1509+ more holdings available

See all 1529 holdings with sector, industry, share changes & CSV export

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TOTL ETF All Holdings

TOTL holdings total 1529 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note 0.75% 03/31/2026 at 6.2%, Government Of The United States Of America 0.75% 31-Jan-2028 at 5.9%, Us Dollars at 3.4%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 60.9%.

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

TOTL ETF Holdings

1554 of 1529 holdings

Sector

Industry

Sort By

1
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
6.18%
2
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
5.90%
3
Us Dollars
Other
3.42%
4
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
2.32%
5
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
1.61%
6
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
1.60%
7
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
1.50%
8
Freddie Mac 5.5 07/01/2054
Other
0.81%
9
Freddie Mac 5.5 07/01/2055
Other
0.81%
10
Fannie Mae 5.5 09/01/2054
Other
0.77%
11
Treasury Bill Mar 12, 2026
Other
0.73%
12
Fannie Mae 5 01/01/2055
Other
0.72%
13
Freddie Mac 5.5 11/01/2054
Other
0.65%
14
Fannie Mae 3 06/01/2052
Other
0.65%
15
Freddie Mac 5.5 12/01/2054
Other
0.60%
16
Progress Residential Trust 3.5 06/17/2041
Other
0.59%
17
Fannie Mae 5.5 02/01/2055
Other
0.58%
18
Fannie Mae 5.5 04/01/2054
Other
0.57%
19
Fannie Mae 5.5 10/01/2054
Other
0.55%
20
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2b Fltg Rate 2037-05-25
SABR 2007-BR5 A2BFinancials
0.54%
21
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.54%
22
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.53%
23
Fannie Mae 5.1718 07/25/2055
Other
0.53%
24
Freddie Mac 5.2218 11/25/2055
Other
0.52%
25
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.50%
26
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.50%
27
Freddie Mac 5.02419 11/25/2055
Other
0.49%
28
Lyb International Finance Iii, Llc 6.15% 5/15/2035
Other
0.47%
29
Umbs P#Fm8533 2.5% 03/01/51
FN FM8533Financials
0.46%
30
Fnma 30Yr 4% 12/01/2052#Fs3428
FN FS3428Financials
0.46%
31
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.46%
32
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.45%
33
Government National Mortgage A 3 01/20/2055
Other
0.45%
34
Fannie Mae 3 11/01/2051
FN CB2168Financials
0.44%
35
Freddie Mac Stacr Remic Trust 2024-Hqa2
STACR 2024-HQA2 M2Financials
0.44%
36
Freddie Mac 4.8 01/01/2030
FR WN2310Financials
0.43%
37
Fannie Mae Pool
FN BM7164Financials
0.41%
38
Fannie Mae Pool Fn Fs5947 5.5 07/01/2053
FN FS5947Financials
0.41%
39
Ginnie Mae Ii Pool
G2 786510Financials
0.41%
40
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.41%
41
Fannie Mae 6 02/01/2055
Other
0.40%
42
Freddie Mac 4.19 07/01/2033
FR WN2426Financials
0.39%
43
Fannie Mae Remics
FNR 2013-114 HZFinancials
0.39%
44
Fannie Mae Pool
FN BS3458Financials
0.39%
45
Freddie Mac 5 07/01/2055
Other
0.39%
46
Fr Sd6002
FR SD6002Financials
0.38%
47
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.38%
48
Fanniemae-Aces 2.59336 04/25/2032
FNA 2022-M13 A1Financials
0.37%
49
Morgan Stanley Reremic Trust 4.20889 01/26/2051
MSRR 2014-R7 B2Financials
0.34%
50
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.34%
51
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.34%
52
Freddie Mac 4.6 10/01/2035
Other
0.34%
53
Fannie Mae 3 05/01/2052
Other
0.33%
54
Securitized Asset Backed Receivables Llc Trust 2007-br4
SABR 2007-BR4 A2BFinancials
0.32%
55
Fannie Mae 6 09/01/2055
Other
0.32%
56
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.31%
57
Fannie Mae 3.5 04/25/2046
Other
0.31%
58
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.30%
59
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.30%
60
Freddie Mac 3 08/01/2052
Other
0.30%
61
Freddie Mac 4.24 12/01/2047
Other
0.30%
62
Federal Home Loan Mortgage Corporation
FR SD5249Financials
0.29%
63
Freddie Mac Pool
FR RA6766Financials
0.29%
64
Fhlmc 2 2052-02-25
FHR 5198 KZFinancials
0.29%
65
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.29%
66
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.29%
67
Amsr Trust 4 04/17/2040
AMSR 2023-SFR1 BFinancials
0.29%
68
Freddie Mac Pool
FR SD2120Financials
0.28%
69
Fnr 2021-95 Zv 2.5% 01/25/52
FNR 2021-95 ZVFinancials
0.28%
70
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.28%
71
Bravo Residential Funding Trus 6.025 09/25/2065
Other
0.28%
72
Fannie Mae Remics
FNR 2020-1 LAFinancials
0.27%
73
Freddie Mac 4 07/01/2052
Other
0.27%
74
Freddie Mac 4 04/01/2045
FG U69911Financials
0.26%
75
Fannie Mae Pool
FN CA6032Financials
0.26%
76
Federal National Mortgage Association 3 06-01-2051
FN FM7909Financials
0.26%
77
Bnc Mtg Ln Tr 2006 1 Mtg Passthru Ctf Cl A1 Fltg Rate 2036-10-25
BNCMT 2006-1 A1Financials
0.26%
78
Tricon Residential 5.2 08/17/2044
Other
0.26%
79
Freddie Mac Remics
FHR 4795 ZMFinancials
0.25%
80
Fannie Mae Pool
FN BS6912Financials
0.25%
81
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.25%
82
Fannie Mae 4.69 09/01/2030
Other
0.25%
83
National Australia Bank Ltd 4.4 2028-05-12
Other
0.25%
84
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.24%
85
Fannie Mae Pool
FN BS6102Financials
0.24%
86
Federal National Mortgage Association, Inc. 12/01/2052
FN CB5221Financials
0.24%
87
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.24%
88
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.23%
89
Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047
FNR 2021-86 MAFinancials
0.23%
90
Fannie Mae Pool
FN FM9838Financials
0.23%
91
Fannie Mae Pool
FN FS3937Financials
0.23%
92
Fn 09/50 Fixed 2.5
FN MA4120Financials
0.23%
93
Progress Residential Trust 4.5 10-17-2028
PROG 2023-SFR2 AReal Estate
0.23%
94
Gnmagnma, Series 2021-112 10/16/2063
Other
0.23%
95
Freddie Mac 2.225 07/01/2051
FH 8D0054Financials
0.22%
96
Colt Funding Llc 4.20306 02/25/2067
COLT 2022-3 M1Financials
0.22%
97
Freddie Mac 2.144 12/01/2051
FH 841331Financials
0.21%
98
Federal Home Ln Mtg Mlt Ctf Gt 5250 Nh 3% 08/25/2052
FHR 5250 NHFinancials
0.21%
99
Freddie Mac Pool 2042-06-01
FR RB5162Financials
0.20%
100
Fannie Mae Remics
FNR 2021-9 CAFinancials
0.20%
101
Fannie Mae Pool
FN AL7257Financials
0.20%
102
Fannie Mae Pool
FN BL4808Financials
0.20%
103
Fannie Mae 5.76 04/01/2054
Other
0.20%
104
Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038
PROG 2021-SFR6 AReal Estate
0.19%
105
Fannie Mae 5.76 04/01/2054
Other
0.19%
106
Fannie Mae 4 10/25/2049
Other
0.19%
107
Fed Hm Ln Pc Pool Z40117 Fg 04/45 Fixed 3
FG Z40117Financials
0.18%
108
Freddie Mac Gold Pool
FG Q32772Financials
0.18%
109
Freddie Mac 2.5 10/25/2051
FHR 5152 MZFinancials
0.18%
110
Fannie Mae Pool Umbs P#Bf0352 3.00000000
FN BF0352Financials
0.18%
111
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.18%
112
Merrill Lynch Mortgage Investors Trust Series 2006-wmc2
MLMI 2006-WMC2 A1Financials
0.18%
113
Obx 2024-Nqm12 A1
OBX 2024-NQM12 A1Financials
0.17%
114
Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2023-R4 A1Real Estate
0.17%
115
Freddie Mac Pool
FR SD5598Financials
0.17%
116
Fn Cb4573
FN CB4573Financials
0.17%
117
Scrt 2020-3 Mt 2% 05/25/60
SCRT 2020-3 MTFinancials
0.17%
118
Verus Securitization Trust 2024-9 5.44 11/25/2069
VERUS 2024-9 A1Financials
0.17%
119
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.17%
120
Fannie Mae 2.5 02/01/2052
Other
0.17%
121
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.17%
122
Freddie Mac Strips
FHS 326 300Financials
0.16%
123
Government National Mortgage Association
GNR 2016-99 LAFinancials
0.16%
124
Fannie Mae Remics
FNR 2017-90 WFFinancials
0.15%
125
Fannie Mae Remics
FNR 2018-91 PBFinancials
0.15%
126
Fannie Mae Remics
FNR 2020-47 GLFinancials
0.15%
127
Fannie Mae Pool
FN AL9238Financials
0.15%
128
Fannie Mae Pool
FN AS8784Financials
0.15%
129
Ginnie Mae Ii Pool
G2 785412Financials
0.15%
130
Indymac Imja Mtg Ln Tr 2007-A4 Mtg Passthru Ctf Cl A-1 6.25 2038-02-25
IMJA 2007-A4 A1Financials
0.15%
131
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials
0.15%
132
Jp Morgan Mortgage Trust 5.234 05/25/2065
Other
0.15%
133
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.14%
134
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.14%
135
Freddie Mac Remics
FHR 4998 KFFinancials
0.14%
136
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.14%
137
Government National Mortgage Association
GNR 2021-196 UIFinancials
0.14%
138
Government National Mortgage Association
GNR 2022-180 IOFinancials
0.14%
139
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials
0.14%
140
New Residential Mortgage Loan 6.088 08/25/2065
Other
0.14%
141
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.14%
142
Lehman Xs Tr Ser 2006-gp2 Mtg Pass Thru Ctf Cl 1-a4 2046-06-25
LXS 2006-GP2 1A4Financials
0.13%
143
Pret_24-Npl9 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials
0.13%
144
Fannie Mae Remics
FNR 2023-43 HOFinancials
0.13%
145
Fannie Mae Pool
FN FM4752Financials
0.13%
146
Gnma 0.9665712 10-16-2063
GNR 2021-143 IOFinancials
0.13%
147
Government National Mortgage Association Ser 2022-93 Cl Io 3.00000000
GNR 2022-93 IOFinancials
0.13%
148
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000
CHAOT 2024-5A A4Financials
0.13%
149
Colt Mortgage Loan Trust Colt_23-1 6.048 06/15/2040
COLT 2023-1 A1Financials
0.12%
150
Freddie Mac Gold Pool
FG G60251Financials
0.12%
151
Federal Natl Mtg Assn Gtd Remic Tr 2015-18 Cl-lz Prin Only 2045-04-25
FNR 2015-18 LZFinancials
0.12%
152
Fanniemae-Aces 3.80283 11/25/2045
FNA 2016-M10 AQ2Financials
0.12%
153
Fannie Mae Remics 2023-36
FNR 2023-36 IOFinancials
0.12%
154
Fannie Mae Pool
FN AY5582Financials
0.12%
155
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.12%
156
Government National Mortgage Association Ser 2021-79 Cl Io V/R 0.92203000
GNR 2021-79 IOFinancials
0.12%
157
Government National Mortgage Association
GNR 2021-85 IOFinancials
0.12%
158
Structured Asset Mortgage Inve Sami 2007 Ar3 1a3
SAMI 2007-AR3 1A3Financials
0.12%
159
Vcc_24-6 A 144A 5.81 Dec 25, 2054
VCC 2024-6 AFinancials
0.12%
160
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.12%
161
Luminent Mortgage Trust Lum 2007 1 1a1
LUM 2007-1 1A1Financials
0.12%
162
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.12%
163
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.12%
164
Ginnie Mae Remic Trust 0.78137 02/16/2068
Other
0.12%
165
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.12%
166
Bravo Residential Funding Trust 6.393 11/25/2064
Other
0.12%
167
Government National Mortgage A 2.5 12/20/2051
Other
0.12%
168
Government National Mortgage A 3 11/20/2051
Other
0.12%
169
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.11%
170
Freddie Mac Gold Pool
FG Q34076Financials
0.11%
171
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.11%
172
Government National Mortgage Association
GNR 2019-6 LAFinancials
0.11%
173
Government National Mortgage Association
GNR 2021-1 IHFinancials
0.11%
174
Argent Securities Inc. Arsi 2006 M1 A2b
ARSI 2006-M1 A2BFinancials
0.11%
175
Freddie Mac 3.5 11/25/2050
Other
0.11%
176
Government National Mortgage A 3.5 07/20/2051
Other
0.11%
177
Ginnie Mae Remic Trust 1.12321 07/16/2065
Other
0.11%
178
Jp Morgan Mortgage Trust 5.64 03/25/2066
Other
0.11%
179
Ameriquest Mtg Secs Inc 2004-fr1 Asset Bkd Ctf Cl M-5 5.605 2034-05-25
AMSI 2004-FR1 M5Financials
0.10%
180
Sound Point Clo Ltd Sndpt_20-3A 9.26282 01-25-2032
SNDPT 2020-3A DFinancials
0.10%
181
Washington Mutual Asset-Backed Certificatestrust, Series 2007-He2, Class 2A2
WMABS 2007-HE2 2A2Financials
0.10%
182
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.10%
183
Csmc 2021-Rpl6 Trust 2.43639% 02/25/2061 144A
CSMC 2021-RPL9 A1Financials
0.10%
184
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.10%
185
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.10%
186
PRET_24-NPL6
PRET 2024-NPL6 A1Financials
0.10%
187
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials
0.10%
188
Freddie Mac 2052-03-01
FR QD9881Financials
0.10%
189
Freddie Mac Remics
FHR 4432 JZFinancials
0.10%
190
First Franklin Mortgage Loan Trust Series 2007-Ff2
FFML 2007-FF2 A1Financials
0.10%
191
Fhlmc Scrtt Series 2020-2
SCRT 2020-2 MTFinancials
0.10%
192
Gnma_21-40
GNR 2021-40 IOFinancials
0.10%
193
Government National Mortgage Association
GNR 2021-196 IMFinancials
0.10%
194
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.10%
195
Verus Securitization Trust 5.365 06/25/2070
Other
0.10%
196
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.10%
197
Freddie Mac Pool
FR ZM2411Financials
0.09%
198
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.09%
199
Fannie Mae Pool
FN AS4249Financials
0.09%
200
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5822Financials
0.09%
201
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.09%
202
Government National Mortgage Association
GNR 2020-185 SEFinancials
0.09%
203
Government National Mortgage Association
GNR 2021-139 IPFinancials
0.09%
204
Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035
UPST 2025-2 BFinancials
0.09%
205
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.09%
206
Bcap Llc 2010-rr4-i Trust
BCAP 2010-RR4 3212Financials
0.09%
207
Verus_23Inv1 B2 144A 7.47 Feb 25, 2068
Other
0.09%
208
Centrica Plc 4.25 2044-09-12
Other
0.09%
209
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.09%
210
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.09%
211
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.09%
212
Government National Mortgage A 0.74178 10/16/2065
Other
0.09%
213
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.09%
214
Government National Mortgage A 3.5 02/20/2052
Other
0.09%
215
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.09%
216
Treasury Bill 0 2/5/2026
Other
0.09%
217
Gso/Blackstone 4.94386 01/20/2039
Other
0.09%
218
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.08%
219
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.08%
220
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.08%
221
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
222
Freddie Mac Remics
FHR 4543 HGFinancials
0.08%
223
Fannie Mae Pool
FN BM3415Financials
0.08%
224
Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063
GNR 2021-60 IOFinancials
0.08%
225
Government National Mortgage Association
GNR 2020-173 TIFinancials
0.08%
226
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.08%
227
Renaissance Home Equity Loan T Ramc 2006 2 Af4
RAMC 2006-2 AF4Financials
0.08%
228
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-1 Trust
WMALT 2006-1 4CBFinancials
0.08%
229
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.08%
230
Databank Issuer Ii Llc
Other
0.08%
231
Freddie Mac Remics 2051-11-25
Other
0.08%
232
Greensky Home Improvement Issu 7.83 12/27/2060
Other
0.08%
233
Sofi Consumer Loan Program Tru 4.67 08/15/2034
Other
0.08%
234
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.07%
235
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.07%
236
Freddie Mac Pool Umbs P#Sd5677 5.00000000 03/01/2054
FR SD5677Financials
0.07%
237
Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000
FNA 2020-M12 IOFinancials
0.07%
238
Freddie Mac 3.5 05/25/2051
FHR 5109 BIFinancials
0.07%
239
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials
0.07%
240
Gcat 6.329 05/25/2070
GCAT 2025-NQM3 M1Financials
0.07%
241
Gsr Mortgage Loan Trust Gsr 2006 Oa1 1a1
GSR 2006-OA1 1A1Financials
0.07%
242
Government National Mortgage Association
GNR 2022-91 IOFinancials
0.07%
243
Government National Mortgage Association
GNR 2020-84 NTFinancials
0.07%
244
Government National Mortgage Association
GNR 2020-173 SYFinancials
0.07%
245
Gnr 2021-137 Iq 3% 08/20/51
GNR 2021-137 IQFinancials
0.07%
246
Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039
GSTNE 2021-FL3 BFinancials
0.07%
247
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.07%
248
Countrywide Alternative Loan T 5.0892 11/25/2035
CWALT 2005-54CB 1A1Financials
0.07%
249
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.07%
250
Aaset 2024-2 Ltd. 5.93 09/16/2049
AASET 2024-2A AFinancials
0.07%
251
Amsr Trust Amsr_21-Sfr2
AMSR 2021-SFR2 E1Financials
0.07%
252
Amsr Trust, Series 2021-Sfr2, Class F1 3.275 08/17/2038
AMSR 2021-SFR2 F1Financials
0.07%
253
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.07%
254
Corp Cmo
AHM 2007-1 GA1CFinancials
0.07%
255
Angel Oak Mortgage Trust 6.346 06/25/2070
AOMT 2025-7 M1Financials
0.07%
256
Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033
AVNT 2024-REV1 AFinancials
0.07%
257
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.07%
258
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.07%
259
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.07%
260
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.07%
261
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.07%
262
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.07%
263
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.07%
264
Freddie Mac 2.5 04/01/2052
Other
0.07%
265
Standard & Poors's 500
Other
0.07%
266
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.07%
267
Ginnie Mae Remic Trust 0.83263 02/16/2067
Other
0.07%
268
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.07%
269
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.07%
270
Voya Alternative Asset Management Llc 4.95788 01/20/2039
Other
0.07%
271
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.07%
272
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.06%
273
Sreit Trust 6.01454 11/15/2038
SREIT 2021-MFP DReal Estate
0.06%
274
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
275
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
276
Verus Securitization Trust Verus_23-3 5.93 03/25/2068
VERUS 2023-3 A1Financials
0.06%
277
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.06%
278
Wamu Mtg Pass Thru Ctfs Ser Mtg Passthru Ctf Cl 1-a5 2036-11-25
WAMU 2006-AR14 1A5Financials
0.06%
279
Washington Mut Mtg Pass Thru Mtg Passthru Ctf Cl A-3a 2037-02-25
WMALT 2007-HY1 A3AFinancials
0.06%
280
Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2007-2 Trust
WMALT 2007-2 1A3Financials
0.06%
281
Banc of America Funding 2007-5 Trust
BAFC 2007-5 CA1Financials
0.06%
282
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.06%
283
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.06%
284
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000
BRAVO 2022-NQM3 A1Financials
0.06%
285
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials
0.06%
286
Citimortgage Alternative Loan Trust Series 2007-A1
CMALT 2007-A1 1A7Financials
0.06%
287
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.06%
288
CHASEFLEX TRUST 4.89368 07/25/2037
CFLX 2007-3 1A2Financials
0.06%
289
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.06%
290
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.06%
291
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.06%
292
Freddie Mac Gold Pool
FG Q39645Financials
0.06%
293
Freddie Mac 3 03/15/2044
FHR 4319 ZAFinancials
0.06%
294
Freddie Mac 2.5 01/25/2050
FHR 5154 DIFinancials
0.06%
295
Freddie Mac Remics
FHR 5243 IBFinancials
0.06%
296
Fannie Mae Pool
FN CA4413Financials
0.06%
297
Government National Mortgage Association
GNR 2010-158 FAFinancials
0.06%
298
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.06%
299
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.06%
300
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.06%
301
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.06%
302
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.06%
303
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.06%
304
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.06%
305
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.06%
306
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.06%
307
Progress Residential Trust 3.25 08/09/2029
PROG 2024-SFR5 CReal Estate
0.06%
308
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.06%
309
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.06%
310
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.06%
311
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.06%
312
Broadcom 3.5% 02/15/41
Other
0.06%
313
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.06%
314
Bank5 5.611 12/15/2058
Other
0.06%
315
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.06%
316
Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794
AREIT 2025-CRE10 AReal Estate
0.05%
317
Ace Securities Corp. Ace 2006 Fm1 A2c
ACE 2006-FM1 A2CFinancials
0.05%
318
Countrywide Alternative Loan T 4.8892 08/25/2037
CWALT 2007-16CB 2A1Financials
0.05%
319
Angel Oak Mortgage Trust 5.915 06/25/2070
AOMT 2025-7 A3Financials
0.05%
320
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.05%
321
Zayo Issuer Llc 6.088 03/20/2055
ZAYO 2025-1A BCommunication Services
0.05%
322
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.05%
323
Rbsgc Mtg Ln Tr 2007-a Mtg Passthru Ctf Cl 2-a-2 6.0 2037-01-25
RBSGC 2007-A 2A2Financials
0.05%
324
Residential Accredit Lns Inc 2005-qs13 Mtg Passthru Ctf Cl Ii-a-4 5.75 2035-09-25
RALI 2005-QS13 2A4Financials
0.05%
325
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.05%
326
Securitized Asset Backed Recei Sabr 2007 Br4 A2a
SABR 2007-BR4 A2AFinancials
0.05%
327
Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A
SUNRN 2021-2A AUtilities
0.05%
328
Tbw Mortgage-Backed Tr Ser Mtg Pass Thru Ctf Cl A-2B 5.66 2037-01-25
TBW 2006-6 A2BFinancials
0.05%
329
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.05%
330
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.05%
331
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
332
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
333
Warwick Capital Clo 6 Ltd., Series 2025-6A, Class A1 5.70456 07/20/2038
WWICK 2025-6A A1Financials
0.05%
334
Washington Mutual Mortgage Pas Wmalt 2006 Ar9 2A
WMALT 2006-AR9 2AFinancials
0.05%
335
Wfcm 2025-5C4 A3 5/58
WFCM 2025-5C4 A3Real Estate
0.05%
336
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.05%
337
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.05%
338
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
339
Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl E V/R Regd 144A P/P 1.93550000
BX 2021-XL2 EFinancials
0.05%
340
Bain 0 07/18/2038
BCC 2023-2A A1RFinancials
0.05%
341
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.05%
342
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
343
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials
0.05%
344
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.05%
345
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.05%
346
Bridge Street Clo Ii Ltd 20340720
BRDGS 2021-1A A1AFinancials
0.05%
347
Citimortgage Alternative Loan Trust Series 2007-A3
CMALT 2007-A3 1A4Financials
0.05%
348
CIFC Asset Management LLC 6.27238 04/21/2035
CIFC 2022-3A BFinancials
0.05%
349
Csx Corporation
CSX 3.35 09/15/49Industrials
0.05%
350
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.05%
351
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.05%
352
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-4 Fltg Rate 2037-05-25
DBALT 2007-AR3 1A4Financials
0.05%
353
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.05%
354
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.05%
355
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials
0.05%
356
Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042
INCREF 2025-FL1 AFinancials
0.05%
357
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.05%
358
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.05%
359
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.05%
360
Mf1 Multifamily Housing Mortga 5.62624 02/18/2040
MF1 2025-FL17 AFinancials
0.05%
361
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
362
Obx 2024-Nqm13 Trust
OBX 2024-NQM13 A2Financials
0.05%
363
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.05%
364
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.05%
365
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.05%
366
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.05%
367
Freddie Mac Gold Pool
FG Q13637Financials
0.05%
368
Freddie Mac Gold Pool
FG Q13638Financials
0.05%
369
Fannie Mae Remics
FNR 2013-110 COFinancials
0.05%
370
Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026
FNA 2019-M32 X2Financials
0.05%
371
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials
0.05%
372
Freddie Mac Remics
FHR 4504 CAFinancials
0.05%
373
Freddie Mac Remics
FHR 4792 AFinancials
0.05%
374
Gsr Mortgage Loan Trust 2007-ar1
GSR 2007-AR1 2A1Financials
0.05%
375
Gsaa Home Equity Trust Gsaa 2007 4 A3a
GSAA 2007-4 A3AFinancials
0.05%
376
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
377
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20
GNR 2018-91 FCFinancials
0.05%
378
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.05%
379
Acres 2025-Fl3 A
Other
0.05%
380
Apl Finance Llc 5.28 03/20/2036
Other
0.05%
381
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.05%
382
Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
Other
0.05%
383
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.05%
384
Tuh6 0 03/31/2026 0
Other
0.05%
385
Colt Funding Llc 6.026 06/25/2070
Other
0.05%
386
Amsr Trust 3.674 08/17/2038
Other
0.05%
387
Bravo Residential Funding Trus 6.226 07/25/2065
Other
0.05%
388
New Residential Mortgage Loan 5.464 08/25/2065
Other
0.05%
389
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.05%
390
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other
0.05%
391
Dbs Group Holdings Ltd Mtn Regs 1.82% Mar 10, 2031
Other
0.05%
392
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.05%
393
Carlyle Investment Management Llc 0 01/15/2039
Other
0.05%
394
Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039
Other
0.05%
395
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.05%
396
Warwick Capital 5.25125 10/20/2038
Other
0.05%
397
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.05%
398
Bmark 2025-V18 Xa 10/58
Other
0.05%
399
Benefit Street Partners Llc 4.7727 01/25/2039
Other
0.05%
400
Benchmark Mortgage Trust 5.0746 09/15/2058
Other
0.05%
401
Bmo 5.557 10/15/2058
Other
0.05%
402
Canyon Capital Advisors Llc 6.80454 04/15/2034
Other
0.05%
403
Western Asset Management Company 5.533 07/20/2038
Other
0.05%
404
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
405
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.05%
406
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.05%
407
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.05%
408
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.04%
409
Fg G08771
FG G08771Financials
0.04%
410
Fannie Mae Remics
FNR 2013-110 DOFinancials
0.04%
411
Freddie Mac Remics
FHR 3889 VZFinancials
0.04%
412
Freddie Mac Remics Ser 5131 Cl Ig 3.50000000
FHR 5131 IGFinancials
0.04%
413
Fannie Mae Pool
FN AL3166Financials
0.04%
414
Fannie Mae Pool
FN AR8604Financials
0.04%
415
Fn30
FN AS8056Financials
0.04%
416
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.04%
417
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.04%
418
Government National Mortgage Association
GNR 2021-99 IOFinancials
0.04%
419
Government National Mortgage Association
GNR 2021-8 KXFinancials
0.04%
420
Stwd 2021-Fl2 Ltd
STWD 2021-FL2 AFinancials
0.04%
421
Sound Point Capital Management Lp 7.03108 01/21/2031
SNDPT 2017-4A CFinancials
0.04%
422
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
423
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.04%
424
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.04%
425
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
426
Hardee'S Funding Llc 5.71 06/20/2028
HNGRY 2018-1A A23Consumer Discretionary
0.04%
427
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.04%
428
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.04%
429
Lcm Xviii Lp
LCM 18A CRFinancials
0.04%
430
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
431
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.04%
432
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.04%
433
Mf1, Series 2024-Fl15, Class A 08/18/2041
MF1 2024-FL15 AFinancials
0.04%
434
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.04%
435
Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25
MSC 2024-NSTB AFinancials
0.04%
436
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.04%
437
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.04%
438
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.04%
439
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.04%
440
Barclays Commercial Mortgage S 2.15124 12/15/2055
BBCMS 2022-C18 XDFinancials
0.04%
441
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
442
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.04%
443
Alternative Loan Trust 2005-79cb
CWALT 2005-79CB A4Financials
0.04%
444
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Financials
0.04%
445
Citigroup Mtg Ln Tr 2007-10 Mtg Passthru Ctf Cl 2a2a 2037-09-25
CMLTI 2007-10 2A2AFinancials
0.04%
446
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
447
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.04%
448
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.04%
449
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
450
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.04%
451
Banco Industrial Sa
Other
0.04%
452
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.04%
453
Prumo Participacoes E Investimentos S/a
Other
0.04%
454
Pgim Ltd 5.91771 01/15/2031
Other
0.04%
455
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.04%
456
Pgim Ltd 7.91359 07/15/2035
Other
0.04%
457
Bravo Residential Funding Trust 5.823 06/25/2065
Other
0.04%
458
Cross Mortgage Trust 6.18 07/25/2070
Other
0.04%
459
Ongc Videsh Ltd 3.75 07/27/2026
Other
0.04%
460
Fannie Mae 3 01/25/2051
Other
0.04%
461
Bravo Residential Funding Trus 5.756 09/25/2065
Other
0.04%
462
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.04%
463
Government National Mortgage A 3.5 11/20/2051
Other
0.04%
464
Wnh6 0 03/20/2026
Other
0.04%
465
Jsw Hydro Energy Ltd 2031-05-18
Other
0.04%
466
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
467
United Overseas Bank Ltd Mtn Regs 1.75% Mar 16, 2031
Other
0.04%
468
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.03%
469
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
470
Bx 2019-Oc11 E
BX 2019-OC11 EFinancials
0.03%
471
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
472
BXP Trust, Series 2017-GM, Class B
BXP 2017-GM BReal Estate
0.03%
473
Banc of America Funding 2006 8t2 Trust
BAFC 2006-8T2 A4Financials
0.03%
474
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
475
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
476
Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl Xa V/R Regd 1.12680800 07/15/2029
BANK5 2024-5YR8 XAFinancials
0.03%
477
Bank5 5.762 06/15/2030
BANK5 2025-5YR15 ASFinancials
0.03%
478
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
479
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.03%
480
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.03%
481
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities
0.03%
482
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.03%
483
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.03%
484
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.03%
485
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.03%
486
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.03%
487
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
488
Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
CFCRE 2016-C7 A3Financials
0.03%
489
Countrywide Home Loans 6 04/25/2037
CWHL 2007-3 A1Financials
0.03%
490
Chl Mortgage Pass-Through Trust, Series 2007-10, Class A4
CWHL 2007-10 A4Financials
0.03%
491
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.03%
492
Countrywide Alternative Loan T Cwalt 2006 Oa2 A1
CWALT 2006-OA2 A1Financials
0.03%
493
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
494
Carvana Co 5.11 07/10/2031
CRVNA 2025-P2 BFinancials
0.03%
495
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
496
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
497
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.03%
498
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
499
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.03%
500
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
501
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2C Fltg Rate 2037-02-25
ACE 2007-WM2 A2CFinancials
0.03%
502
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.03%
503
Alternative Loan Trust
CWALT 2006-24CB A9Financials
0.03%
504
Alternative Loan Trust 2006-43Cb
CWALT 2006-43CB 1A12Financials
0.03%
505
Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A
ARCLO 2021-FL4 AReal Estate
0.03%
506
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.03%
507
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary
0.03%
508
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.03%
509
Enterprise Prod 5.55% 02/16/55
EPD 5.55 02/16/55Energy
0.03%
510
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.03%
511
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.03%
512
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.03%
513
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
514
Freddie Mac Pool
FR ZT1827Financials
0.03%
515
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG Q32861Financials
0.03%
516
Fannie Mae Remics
FNR 2016-92 AFinancials
0.03%
517
Fannie Mae Pool
FN AS4455Financials
0.03%
518
Fannie Mae Pool
FN MA2799Financials
0.03%
519
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.03%
520
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
521
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.03%
522
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
523
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.03%
524
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
525
Goodleap Sustainable Home Solutions Trust 2021/5 Ser 2021/5Cs Cl C Regd 144A P/P 3.50000000
GOOD 2021-5CS CFinancials
0.03%
526
Government National Mortgage Association
GNR 2020-129 YIFinancials
0.03%
527
Government National Mortgage Association
GNR 2020-181 QIFinancials
0.03%
528
Gnma 3 02-20-2051
GNR 2021-30 KIFinancials
0.03%
529
Government National Mortgage Association
GNR 2021-118 EIFinancials
0.03%
530
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
531
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
532
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials
0.03%
533
Rali Series 2005-Qa7 Trust
RALI 2005-QA7 A22Financials
0.03%
534
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.03%
535
Sfo_21-555
SFO 2021-555 AFinancials
0.03%
536
Slg Office Trust
SLG 2021-OVA EReal Estate
0.03%
537
Shackleton 2013-iii Clo Ltd
SHACK 2013-3A DRFinancials
0.03%
538
Shenton Aircraft Investment I Limited 4.75 11/15/2027
SHNTN 2015-1A AFinancials
0.03%
539
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
540
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.03%
541
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.03%
542
Tif 21-1A B 144A 2.54% 02-20-46
TIF 2021-1A BFinancials
0.03%
543
Tpg Real Estate Finance Trtx 2022 Fl5 A 144A
TRTX 2022-FL5 AFinancials
0.03%
544
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.03%
545
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
546
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.03%
547
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
548
280 Park Avenue Mortgage Trust 5.398 09/15/2034
PRK 2017-280P AFinancials
0.03%
549
Velocity Commercial Capital Loan Trust, Series 2020-1, Class M3
VCC 2020-1 M3Financials
0.03%
550
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
551
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.03%
552
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.03%
553
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
554
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
555
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.03%
556
Indymac Mbs Inc 2005-A16 Mtg Passthru Ctf Cl A-3 6.0 2036-02-25
RAST 2005-A16 A3Financials
0.03%
557
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
558
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.03%
559
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
560
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.03%
561
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
562
Manhattan West
OMW 2020-1MW CReal Estate
0.03%
563
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.03%
564
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.03%
565
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.03%
566
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.03%
567
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary
0.03%
568
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.03%
569
Minerva Luxembourg Sa 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.03%
570
Morgan Stanley Capital I Trust 2019-L3 Ser 2019-L3 Cl Xa V/R Regd 0.64532000
MSC 2019-L3 XAFinancials
0.03%
571
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.03%
572
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
573
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.03%
574
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.03%
575
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.03%
576
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.03%
577
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
578
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
579
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
580
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.03%
581
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.03%
582
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.03%
583
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.03%
584
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.03%
585
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.03%
586
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.03%
587
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.03%
588
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.03%
589
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
590
Crh America Finance Inc 0.044 02/09/2031
Other
0.03%
591
Adani Transmission Ltd
Other
0.03%
592
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
593
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.03%
594
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.03%
595
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.03%
596
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.03%
597
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.03%
598
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.03%
599
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.03%
600
Nxpt_24-Stor 4.8028 11/01/2041
Other
0.03%
601
Onslow Bay Financial Llc 5.754 09/25/2062
Other
0.03%
602
Prp Advisors, Llc 5.176 10/25/2070
Other
0.03%
603
Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05
Other
0.03%
604
Cosan Overseas Ltd
Other
0.03%
605
Bioceanico Sovereign Certificate Ltd
Other
0.03%
606
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other
0.03%
607
Minerva Foods 5.875 01/19/2028
Other
0.03%
608
Mv24 Capital Bv
Other
0.03%
609
Minejesa Capit 4.625 8/30
Other
0.03%
610
Ifspe 4.125 10/19/27 Regs
Other
0.03%
611
Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/2032
Other
0.03%
612
Minsur Sa 4.500000% 10/28/2031
Other
0.03%
613
Empresas Publicas De Medellin E.S.P.
Other
0.03%
614
State Of Louisiana Gasoline & Fuels Tax Revenue 5 2035-05-01
Other
0.03%
615
Bprl International Singa 4.375 01/18/2027
Other
0.03%
616
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.03%
617
Angel Oak Mortgage Trust 5.343 12/25/2070
Other
0.03%
618
Cross Mortgage Trust 5.864 07/25/2070
Other
0.03%
619
Bank5 5.145 12/15/2058
Other
0.03%
620
Williams Co Inc 5.95 03/15/2056
Other
0.03%
621
Angel Oak Mortgage Trust 5.722 09/25/2070
Other
0.03%
622
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.03%
623
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials
0.02%
624
Thl Credit Advisors Llc 7.32549 04/20/2038
WINDR 2021-3A D1ARFinancials
0.02%
625
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
626
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.02%
627
Entergy Louisiana Llc 4.75 09/15/2052
ETR 4.75 09/15/52Utilities
0.02%
628
Entergy Arkansas Llc 5.75% 06/01/2054
ETR 5.75 06/01/54Utilities
0.02%
629
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.02%
630
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.02%
631
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.02%
632
Freddie Mac Gold Pool
FG Q26957Financials
0.02%
633
Freddie Mac Gold Pool
FG Q32921Financials
0.02%
634
Fannie Mae Remics
FNR 2012-127 PAFinancials
0.02%
635
Fhlmc, Remic, Series 5023, Class Hi 3 10/25/2050
FHR 5023 HIFinancials
0.02%
636
Fannie Mae Fnr 2008 1 Lf
FNR 2010-109 NFinancials
0.02%
637
Fannie Mae Pool
FN MA2248Financials
0.02%
638
First Horizon Alternative Mortgage Securities Trust 2007-Fa4
FHAMS 2007-FA4 1A4Financials
0.02%
639
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.02%
640
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.02%
641
Gsaa Home Equity Trust 2007-10
GSAA 2007-10 A2AFinancials
0.02%
642
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
643
Generate Advisors, Llc 6.13199 01/20/2037
GNRT 2023-13A A1Financials
0.02%
644
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
645
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
0.02%
646
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
647
Government National Mortgage Association
GNR 2020-116 HSFinancials
0.02%
648
Gnr 2021-57 Ai 2/51
GNR 2021-57 AIFinancials
0.02%
649
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.02%
650
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.02%
651
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.02%
652
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.02%
653
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.02%
654
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.02%
655
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
656
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
657
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.02%
658
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
659
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.02%
660
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
661
Benchmark 2020-B19 Mortgage Trust Ser 2020-B19 Cl Xa V/R Regd 1.77900000
BMARK 2020-B19 XAFinancials
0.02%
662
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials
0.02%
663
Benefit Street Partners Llc 7.19833 01/25/2038
BSP 2024-37A D1Financials
0.02%
664
Bluemountain Clo Xxiii Ltd 9.13% 07-20-2037
BLUEM 2018-23A D1RFinancials
0.02%
665
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.02%
666
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.02%
667
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.02%
668
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.02%
669
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
670
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials
0.02%
671
Cifc_21-6A B 144A 6.57 10/15/2034
CIFC 2021-6A BFinancials
0.02%
672
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.02%
673
Csail 2019-c17 Commercial Mortgage Trust
CSAIL 2019-C17 XAFinancials
0.02%
674
Alternative Loan Trust 2005-21 Cwalt 2005 21cb A3
CWALT 2005-21CB A3Financials
0.02%
675
Canyon Capital Clo 2017-1 Ltd 8.59 07/15/2030
CANYC 2017-1A DRFinancials
0.02%
676
Canyon Capital Advisors Llc 7.41755 07/15/2034
CANYC 2020-1A DR2Financials
0.02%
677
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
678
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.02%
679
Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23
CEDF 2024-19A D1Financials
0.02%
680
Countrywide Home Loans Cwhl 2007 12 A9
CWHL 2007-12 A9Financials
0.02%
681
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials
0.02%
682
Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a
CMLTI 2007-AR4 1A1AFinancials
0.02%
683
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.02%
684
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.02%
685
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.02%
686
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.02%
687
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
688
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials
0.02%
689
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
690
Chl Mortgage Pass-through Trust 2007-hyb1
CWHL 2007-HYB1 2A1Financials
0.02%
691
Csmc Mortgage-backed Trust 2006-7
CSMC 2006-7 7A7Financials
0.02%
692
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.02%
693
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.02%
694
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.02%
695
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary
0.02%
696
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.02%
697
Del Amo Fashion Ctr Tr Coml Mtg Pass Thru Ctf Cl A 144a 2035-06-07
DAFC 2017-AMO AReal Estate
0.02%
698
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.02%
699
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.02%
700
Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000
ELM12 2021-5A D1RFinancials
0.02%
701
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.02%
702
Ai Aqua Merger Sub Inc Tl
CULLHO L 07/31/28 12Financials
0.02%
703
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.02%
704
Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06
ACRISU L 11/06/30 26Financials
0.02%
705
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.02%
706
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.02%
707
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.02%
708
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
709
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.02%
710
Apidos Clo Xli Ltd Ser 2022-41A Cl D1R V/R Regd 144A P/P 7.61740000
APID 2022-41A D1RFinancials
0.02%
711
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
712
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.02%
713
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
714
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.02%
715
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.02%
716
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
717
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.02%
718
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
719
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
720
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.02%
721
Bfld Trust 6.25016 06/15/2042
BFLD 2025-EWEST CFinancials
0.02%
722
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.02%
723
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
724
ICG US CLO Ltd
ICG 2023-1A ARFinancials
0.02%
725
Indymac Mbs Inc 2006-ar3 Mtg Backed Ctf Cl 3-a-1b 2036-04-25
INDX 2006-AR3 3A1BFinancials
0.02%
726
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.02%
727
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.02%
728
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
729
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.02%
730
Kuvare 8.79317 04/20/2037
KTAMA 2024-2A DFinancials
0.02%
731
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
732
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
733
Lewey Park Clo Ltd 1% 10-20-2037
LEWEY 2024-1A D1Financials
0.02%
734
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
735
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.02%
736
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
737
Magnetite Xxxiii Ltd 7.81% 10-20-2037
MAGNE 2022-33A DRFinancials
0.02%
738
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
739
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
740
Merrill Lynch Mtg Invs Tr Ser Mtg Ln Asset Bkd Ctf Cl A-2b 2037-07-25
MLMI 2006-HE4 A2BFinancials
0.02%
741
Merrill Lynch Mtg Invs Tr Ser Mtg Ln Asset Bkd Ctf Cl A-2c 2037-07-25
MLMI 2006-HE4 A2CFinancials
0.02%
742
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
743
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.02%
744
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
745
Netflix Inc
NFLX 5.375 11/15/29 Communication Services
0.02%
746
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.02%
747
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials
0.02%
748
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials
0.02%
749
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.02%
750
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.02%
751
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
752
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.02%
753
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.02%
754
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
755
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.02%
756
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.02%
757
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
758
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.02%
759
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
760
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
761
Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A
ROCC 2024-CNTR AFinancials
0.02%
762
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.02%
763
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
764
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.02%
765
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
766
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.02%
767
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.02%
768
Sound Point Clo Xxiii Sndpt 2019-2A Er
SNDPT 2019-2A ERFinancials
0.02%
769
Sound Point Clo Ltd 04/35 1
SNDPT 2022-1A DFinancials
0.02%
770
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
771
Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000
SREIT 2021-MFP2 AReal Estate
0.02%
772
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
773
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
774
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.02%
775
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.02%
776
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
777
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
778
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
0.02%
779
Trimaran Cavu 2021-3 Ltd
CAVU 2021-3A DReal Estate
0.02%
780
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.02%
781
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.02%
782
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
783
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
784
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.02%
785
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
786
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
787
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
788
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.02%
789
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.02%
790
Ingim 2013-1A Br 6.417709 2030-10-15
INGIM 2013-1A BRFinancials
0.02%
791
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.02%
792
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.02%
793
Cencosud Sa 4.375 2027-07-17
Other
0.02%
794
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.02%
795
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.02%
796
Chile Electricity Lux 6.01 01-20-2033
Other
0.02%
797
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.02%
798
Millicom International Cellular Sa
Other
0.02%
799
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.02%
800
Simhbz 5.2 01/26/31 Regs
Industrials
0.02%
801
Mong Duong Finance Holdings Bv
Other
0.02%
802
Banco De Bogota,6.25 05/12/2026
Other
0.02%
803
Cap Sa Regd Reg S 3.90000000
Other
0.02%
804
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.02%
805
Dominican Republic Reg S 5.95% 01-25-27
Other
0.02%
806
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.02%
807
Paraguay Rep Of Reg S 4.7% 03-27-27
Other
0.02%
808
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.02%
809
Carlyle Investment Management Llc 6.73444 07/20/2034
Other
0.02%
810
Gatx Corp 5.2 03/15/2044
Other
0.02%
811
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.02%
812
Bain 7.06496 07/23/2038
Other
0.02%
813
Government National Mortgage A 3 09/20/2051
Other
0.02%
814
Cms Energy Corp 6.5 06/01/2055 6.5 2055-06-55
Other
0.02%
815
Flex Ltd 5.375 11/13/2035
Other
0.02%
816
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.02%
817
Adani Electricity Mumbai Regd Reg S
Other
0.02%
818
Carlyle Investment Management Llc 6.85798 10/25/2036
Other
0.02%
819
Wec Energy Group Inc 5.625 05/15/2056
Other
0.02%
820
International Bank For Reconstruction Development 4375 Due 082735
Other
0.02%
821
Commscope Inc 8.4856 12/17/2029
Other
0.02%
822
Gold Fields Orogen Hold Regd Reg S 6.12500000
Other
0.02%
823
Standard Chartered Bank 2025-10-01
Other
0.02%
824
Mfra Trust 5.439 11/25/2070
Other
0.02%
825
Cms Energy Corp 4.5 01/15/2031
Other
0.02%
826
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other
0.02%
827
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.02%
828
Misc Capital Two Labuan Ltd.
Other
0.02%
829
Empwr 2023-2A Ar 10/38
Other
0.02%
830
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
831
Global Pa 5.55% 11/15/35
Other
0.02%
832
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.02%
833
Bfld_25-Fpm A 144A 5.01% Oct 10, 2030
Other
0.02%
834
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.02%
835
Bx 2025-Aria C
Other
0.02%
836
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.02%
837
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
838
Citigroup Inc 4.5 09/11/2031
Other
0.02%
839
Clarios Global Lp 6.75% 15-sep-2032
Other
0.02%
840
Adani Electricity Mumbai Ltd.
Other
0.02%
841
Bank Negara Indonesia Persero Tbk Pt 03/30/2026
Other
0.02%
842
Directv 8.875 02/01/2030
Other
0.02%
843
Eldridge Credit Advisers 0 10/20/2038
Other
0.02%
844
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
845
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.02%
846
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.02%
847
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.02%
848
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.02%
849
Lamar Media Co 5.375% 11/01/33
Other
0.02%
850
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other
0.02%
851
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.02%
852
Oracle Corp 5.2% 09/26/35
Other
0.02%
853
Oracle Corp 5.875%, Due 09/26/2045
Other
0.02%
854
Prp Advisors, Llc 5.328 10/25/2070
Other
0.02%
855
Prp Advisors, Llc 5.43 10/25/2070
Other
0.02%
856
Prp Advisors, Llc 5.903 10/25/2070
Other
0.02%
857
Prp Advisors, Llc 6.898 10/25/2070
Other
0.02%
858
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
859
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.02%
860
Solstice Advan 5.625% 09/30/33
Other
0.02%
861
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
862
Starwood Proper 5.25% 10/15/28
Other
0.02%
863
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
864
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
865
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
866
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other
0.02%
867
Weatherford Int 6.75% 10/15/33
Other
0.02%
868
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
869
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
870
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
871
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.01%
872
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
873
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
874
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.01%
875
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
876
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.01%
877
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.01%
878
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
879
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
880
Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12
SGCMS 2016-C5 BFinancials
0.01%
881
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
882
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
883
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
884
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
885
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
886
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.01%
887
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
888
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
889
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.01%
890
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.01%
891
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.01%
892
Sound Point Capital Management Lp 6.51168 07/26/2031
SNDPT 2018-2A CFinancials
0.01%
893
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials
0.01%
894
Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000
BRTPT 2024-5A D1Financials
0.01%
895
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.01%
896
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
897
Southern Veterinary Partners 6.8187 12/04/2031
SOUVET L 12/04/31 11Health Care
0.01%
898
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
899
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
900
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.01%
901
Structured Asset Mortgage Investments Ii Trust 2004-ar3
SAMI 2004-AR3 MFinancials
0.01%
902
Structured Asset Securities Co Sasc 2006 Bc4 A4
SASC 2006-BC4 A4Financials
0.01%
903
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
904
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.01%
905
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
906
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
907
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
908
Sabre Industries, Inc.
SABIND L 08/23/32 7Financials
0.01%
909
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.01%
910
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.01%
911
Transdigm Inc 2025 Term Loan M 1% 08/19/2032
TDG L 08/19/32 36Industrials
0.01%
912
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.01%
913
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.01%
914
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
915
Ukg Inc Note 2031-02-10
ULTI L 02/10/31 9Information Technology
0.01%
916
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.01%
917
Ubs Commercial Mortgage Trust 2017-c4
UBSCM 2017-C4 XAFinancials
0.01%
918
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
919
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.01%
920
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
921
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
922
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
923
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials
0.01%
924
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.01%
925
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
926
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials
0.01%
927
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
928
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
929
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
930
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.01%
931
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.01%
932
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.01%
933
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.01%
934
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
935
Westinghouse Term B 1Ln 01/21/2031
WECHOL L 01/27/31 7Utilities
0.01%
936
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.01%
937
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.01%
938
Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2005-8 Trust
WMALT 2005-8 2CB1Financials
0.01%
939
Washington Mutual Mortgage Pas Wmalt 2006 5 3a2
WMALT 2006-5 3A2Financials
0.01%
940
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
941
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
942
Bcpe Empire Hldgs Inc Tl
IMPPAP L 12/26/30 12Financials
0.01%
943
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.01%
944
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.01%
945
Banco Davivienda Sa
DAVIVI V6.65 PERP 14Financials
0.01%
946
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.01%
947
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.01%
948
Banco Mercantil Del Norte, S.a.
BANORT V7.5 PERP 144Financials
0.01%
949
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.01%
950
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.01%
951
Bank 2017-Bnk6
BANK 2017-BNK6 XAFinancials
0.01%
952
Bank 2021-Bnk35
BANK 2021-BN35 XAFinancials
0.01%
953
Bank 2017 Bnk4 Xa
BANK 2017-BNK4 XAFinancials
0.01%
954
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
955
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
956
Bmark 2024-V10 As 5.7253% 2029-10-15
BMARK 2024-V10 ASFinancials
0.01%
957
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.01%
958
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.01%
959
Buffalo Energy Mexico Holdings 7.875 02/15/2039
VALIAE 7.875 02/15/3Energy
0.01%
960
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
961
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
962
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
963
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.01%
964
Csail 2017-cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 XAFinancials
0.01%
965
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.01%
966
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.01%
967
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.01%
968
Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000
CSMC 2021-B33 A1Financials
0.01%
969
Countrywide Home Loans Cwhl 2005 J2 3a14
CWHL 2005-J2 3A14Financials
0.01%
970
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.01%
971
Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031
CZR L 02/06/31 4Consumer Discretionary
0.01%
972
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
973
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
974
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.01%
975
CARLISLE COMPANIES INCORP 5.55 09/15/2040
CSL 5.55 09/15/40Industrials
0.01%
976
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
977
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.01%
978
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.01%
979
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.01%
980
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.01%
981
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.01%
982
Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
CHIPEC 0 01/25/28 14Utilities
0.01%
983
Citigroup Mortgage Loan Trust 2007-ar5
CMLTI 2007-AR5 1A2AFinancials
0.01%
984
Citigroup Mortgage Loan Trust 2021-Jl1
CMLTI 2021-JL1 AFinancials
0.01%
985
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.01%
986
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.01%
987
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
988
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
989
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.01%
990
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.01%
991
Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A
CLVR 2018-1A A1RRFinancials
0.01%
992
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.01%
993
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.01%
994
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology
0.01%
995
T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029
COMPOW L 04/16/29 7Utilities
0.01%
996
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.01%
997
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.01%
998
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.01%
999
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.01%
1000
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1001
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.01%
1002
Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
CONGNT L 07/12/32 10Financials
0.01%
1003
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.01%
1004
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.01%
1005
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1006
Energy Transfer Lp 4.4% 03/15/2027
EMECLI L 08/04/31 2Financials
0.01%
1007
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
1008
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.01%
1009
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
1010
Eisner Advisory Group, Llc 8.3201 02/28/2031
EISADV L 02/28/31 6Industrials
0.01%
1011
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
1012
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1013
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 XAFinancials
0.01%
1014
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.01%
1015
Whatabrands Llc 2024 1St Lien Term Loan B
WHABRA L 08/03/28 8Consumer Discretionary
0.01%
1016
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1017
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.01%
1018
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.01%
1019
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
1020
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1021
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.01%
1022
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1023
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.01%
1024
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.01%
1025
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
1026
Citigroup Commercial Mortgage Trust 2015-Gc33
CGCMT 2015-GC33 CFinancials
0.01%
1027
Freddie Mac Gold Pool
FG G08622Financials
0.01%
1028
Freddie Mac Gold Pool
FG Q31596Financials
0.01%
1029
Fannie Mae Remics
FNR 2013-30 PSFinancials
0.01%
1030
Freddie Mac Remics
FHR 3852 NSFinancials
0.01%
1031
Freddie Mac Remics
FHR 5130 SDFinancials
0.01%
1032
Fannie Mae Pool
FN AL6486Financials
0.01%
1033
Fannie Mae Pool
FN AS2038Financials
0.01%
1034
Fannie Mae Pool
FN AS2765Financials
0.01%
1035
Fannie Mae Pool
FN MA2110Financials
0.01%
1036
Fannie Mae Pool
FN MA2164Financials
0.01%
1037
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.01%
1038
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
1039
First Horizon Alternative Mortgage Securities Trust 2007-fa4
FHAMS 2007-FA4 1A7Financials
0.01%
1040
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.01%
1041
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.01%
1042
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.01%
1043
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1044
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
1045
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
1046
Frontier Communications Corp 2025 Term Loan B
FYBR L 07/01/31 7Communication Services
0.01%
1047
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.01%
1048
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1049
Gs Mortgage Securities Corp Tr Gsms 2018 Twr A 144a
GSMS 2018-TWR AFinancials
0.01%
1050
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
1051
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1052
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
1053
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1054
Government National Mortgage Association
GNR 2013-34 PLFinancials
0.01%
1055
Government National Mortgage Association
GNR 2020-176 SLFinancials
0.01%
1056
Government National Mortgage Association
GNR 2021-125 SNFinancials
0.01%
1057
Gnr 2022-61 Ei 3% 07/20/51
GNR 2022-61 EIFinancials
0.01%
1058
Graham Packaging Term B 1Ln 08/04/2027
GRMPAC L 08/04/27 4Materials
0.01%
1059
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1060
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1061
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.01%
1062
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.01%
1063
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1064
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.01%
1065
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1066
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.01%
1067
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.01%
1068
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.01%
1069
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
1070
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1071
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
1072
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1073
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1074
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1075
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1076
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
1077
Itau Unibanco Holding Sa (Cayman I Regs 3.88% Apr 15, 2031
ITAU V3.875 04/15/31Financials
0.01%
1078
Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031
HBSPIN 4.125 05/18/3Utilities
0.01%
1079
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1080
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.01%
1081
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1082
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.01%
1083
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.01%
1084
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1085
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.01%
1086
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1087
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
1088
Lodi Park Clo Ltd 0% 2037-07-21
LODI 2024-1A D1Financials
0.01%
1089
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services
0.01%
1090
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.01%
1091
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1092
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.01%
1093
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials
0.01%
1094
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.01%
1095
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1096
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
1097
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.01%
1098
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary
0.01%
1099
Magnetite Clo Ltd.
MAGNE 2021-31A EFinancials
0.01%
1100
Magnetite Xlii Ltd., Series 2024-42A, Class D1
MAGNE 2024-42A D1Financials
0.01%
1101
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
1102
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
1103
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1104
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.01%
1105
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1106
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
1107
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.01%
1108
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.01%
1109
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.01%
1110
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.01%
1111
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.01%
1112
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.01%
1113
Ovgbus Tl B 1L Usd 8.327498% 06/13/2031
OVGBUS L 06/25/31 2Industrials
0.01%
1114
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
1115
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1116
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
1117
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.01%
1118
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1119
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1120
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
1121
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
1122
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
1123
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1124
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary
0.01%
1125
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.01%
1126
Octagon Investment Partners 27 Ltd
OCT27 2016-1A DRFinancials
0.01%
1127
Octagon Investment Partners 40 Ltd.
OCT40 2019-1A DRFinancials
0.01%
1128
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1129
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1130
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
1131
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
1132
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.01%
1133
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1134
Ppm America Inc 7.76771 07/15/2031
PPMC 2018-1A DFinancials
0.01%
1135
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1136
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.01%
1137
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1138
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1139
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.01%
1140
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.01%
1141
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.01%
1142
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1143
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1144
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.01%
1145
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.01%
1146
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
1147
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
1148
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1149
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
1150
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.01%
1151
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
1152
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.01%
1153
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.01%
1154
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
1155
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.01%
1156
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
1157
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.01%
1158
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
1159
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.01%
1160
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1161
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
1162
Ascend Learning, Llc,0,12/11/2028
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1163
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1164
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.01%
1165
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.01%
1166
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.01%
1167
Royal Caribbea 5.375% 01/15/36
Other
0.01%
1168
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.01%
1169
SOUTHERN GAS 4.05 9/28
Other
0.01%
1170
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other
0.01%
1171
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1172
Vrtx Trust 5.09045 08/05/2042
Other
0.01%
1173
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.01%
1174
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.01%
1175
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
1176
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
1177
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.01%
1178
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
1179
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.01%
1180
Wellfleet Clo 2024-2 Ltd 7.2% 25Feb2038
Other
0.01%
1181
Bx Trust 6.28654 10/15/2026
Other
0.01%
1182
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.01%
1183
Adani Transmission Ltd
Other
0.01%
1184
Carnival Corp 144A 5.13% May 01, 2029
Other
0.01%
1185
Chamberlain Group Inc 1.00 2032-07-22
Other
0.01%
1186
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other
0.01%
1187
Danaos Corp 6.875 0/32
Other
0.01%
1188
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
1189
Windstream 7.5% 10/33
Other
0.01%
1190
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.01%
1191
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.01%
1192
Ai Candelaria Spain Slu
Other
0.01%
1193
Cosan Sa 5.500 09/20/2029
Other
0.01%
1194
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.01%
1195
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.01%
1196
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
1197
Millicom International Cellular Sa 6.25 03/25/2029
Other
0.01%
1198
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.01%
1199
Movida Europe Sa 7.85 04/11/2029
Consumer Discretionary
0.01%
1200
Nexa Resources Sa 6.5 01/18/2028
Other
0.01%
1201
Agrosuper Sa Regd Reg S 4.60000000
Other
0.01%
1202
Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041
Other
0.01%
1203
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.01%
1204
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.01%
1205
Cometa Energia Sa De Cv
Other
0.01%
1206
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.01%
1207
Fideicomiso Patrimonio Autonomo Panamericana 8.25 01/15/2035
Other
0.01%
1208
Gnl Quintero S.A 4.63 07/31/2029
Other
0.01%
1209
Republic Of Guatemala Regd Reg S 4.37500000 4.375 06/05/2027
Other
0.01%
1210
Orbia, 6.75% 19sep2042
Other
0.01%
1211
Flash Compute Llc 7.25 12/31/2030
Other
0.01%
1212
New Residential Mortgage Loan 5.805 10/25/2065
Other
0.01%
1213
Next Alt Sarl 10.5745 05/15/2031 10.5745
Other
0.01%
1214
New York State Thruway Authority 4 01/01/2038
Other
0.01%
1215
Bausch & Lomb 8.5711 01/15/2031
Other
0.01%
1216
Fvh6 0 03/31/2026
Other
0.01%
1217
Galaxy Pipeline Assets Bidco Ltd.
Other
0.01%
1218
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.01%
1219
New Residential Mortgage Loan 5.339 10/25/2065
Other
0.01%
1220
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.01%
1221
Antero Midstream Partners 5.75 07/01/2034
Other
0.01%
1222
Garda World Security Corp 2025 Term Loan B
Other
0.01%
1223
Avolon 4.7 01/30/2031
Other
0.01%
1224
Standard Building Soluti 5.875 03/15/2034
Other
0.01%
1225
Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032
Other
0.01%
1226
Kingdom Of Moro 5.95% 03/08/28
Other
0.01%
1227
Tecta America 6.4792 02/18/2032
Other
0.01%
1228
Green Infrastructure 6.4802 09/24/2032
Other
0.01%
1229
Froneri Us Inc 0.0685 07/16/2032
Other
0.01%
1230
Element Materials 7.4884 06/25/2029
Other
0.01%
1231
Marfrig 6.625 08/06/2029
Other
0.01%
1232
Wipro It Services Llc
Other
0.01%
1233
Adani Ports & Special Economic Zone Ltd
Other
0.01%
1234
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.01%
1235
Reliance Industries Ltd
Other
0.01%
1236
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1237
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.01%
1238
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.01%
1239
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
1240
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1241
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1242
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.01%
1243
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.01%
1244
Ionpla 7.875 09/30/2032
Other
0.01%
1245
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
1246
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.01%
1247
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
1248
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1249
KODIAK GAS 6.75% 10/35
Other
0.01%
1250
Victra Finance Corp. 7.8858 03/29/2029
Other
0.01%
1251
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.01%
1252
Mattel Inc Sr Unsecured 11/30 5
Other
0.01%
1253
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1254
NCL CORP 6.25 9/33
Other
0.01%
1255
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
1256
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1257
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
1258
Chord Energy Corp 6% 10/01/30
Other
0.01%
1259
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
1260
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
1261
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.01%
1262
American Axle 6.375% 10/15/32
Other
0.01%
1263
American Axle & 7.75% 10/15/33
Other
0.01%
1264
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.00%
1265
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
1266
Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03
APG L 01/03/29 9Industrials
0.00%
1267
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.00%
1268
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.00%
1269
Acrisure Llc 2025 Term Loan B 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.00%
1270
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1271
Aspen Dental 8.1894 12/23/2027
ASPDEN L 12/23/27 6Financials
0.00%
1272
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.00%
1273
Alera Group, Inc. 0 05/21/2032
ALERGR L 05/28/32 9Financials
0.00%
1274
Alera Term 2Ln 05/23/2033
ALERGR L 05/31/33 3Financials
0.00%
1275
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.00%
1276
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.00%
1277
Amwins Group, Inc. Term Loan First Lien
AMWINS L 01/30/32 10Financials
0.00%
1278
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.00%
1279
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
1280
Arsenal Aic Parent Llc 2025 Term Loan B
ARNC L 08/19/30 4Materials
0.00%
1281
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
1282
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials
0.00%
1283
Astra Acquisition Corp 2021 2Nd Lien Term Loan 14.439% 10/25/2029
ASTACQ L 10/25/29 1Financials
0.00%
1284
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1285
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.00%
1286
Fannie Mae Remics
FNR 2012-151 SBFinancials
0.00%
1287
Freddie Mac Remics
FHR 3935 SJFinancials
0.00%
1288
Freddie Mac Remics
FHR 4471 BAFinancials
0.00%
1289
Fannie Mae Pool
FN AS1927Financials
0.00%
1290
Fannie Mae Pool
FN AS2551Financials
0.00%
1291
Fannie Mae Pool
FN AY4296Financials
0.00%
1292
Fannie Mae Remics
FNR 2011-51 CIFinancials
0.00%
1293
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1294
Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028
MEDSOF L 12/18/28 BInformation Technology
0.00%
1295
MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN
MEDSOF L 12/18/28 CInformation Technology
0.00%
1296
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.00%
1297
Fortrea Holdings, Inc. 4.25 06/30/2030
FTRE L 07/01/30 1Health Care
0.00%
1298
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.00%
1299
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.00%
1300
Gbt Us Iii Llc 2025 Term Loan B
GBTG L 07/28/31 8Financials
0.00%
1301
Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4
GSMS 2015-GC34 A4Financials
0.00%
1302
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials
0.00%
1303
Gs Mortgage Securities Trust 2016/gs3
GSMS 2016-GS3 XAFinancials
0.00%
1304
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR DFinancials
0.00%
1305
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR EFinancials
0.00%
1306
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR FFinancials
0.00%
1307
Gs Mortgage Securities Corp. Trust, Series 2018/twr, Class G
GSMS 2018-TWR GFinancials
0.00%
1308
Commercial Mort Backed Sec Io
GSMS 2014-GC24 XAFinancials
0.00%
1309
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.00%
1310
Golden State Foods Llc 8.5785 12/04/2031
GLDNST L 12/04/31 1Consumer Staples
0.00%
1311
Government National Mortgage Association
GNR 2014-43 PSFinancials
0.00%
1312
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1313
Grant Thornton 7.3214 05/30/2031
GRATHO L 05/30/31 6Industrials
0.00%
1314
Greystone Cre Notes 2021-Fl3 Ltd
GSTNE 2021-FL3 AFinancials
0.00%
1315
Bcp Renaissance 11/24 Tlb3 7.32877919 2028-10-31
BCPREP L 10/31/28 10Financials
0.00%
1316
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
1317
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.00%
1318
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1319
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
1320
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.00%
1321
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1322
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.00%
1323
Brown Group Holding, Llc 2022 Term Loan B2 0% 07/02/2029
SIGLN L 07/02/29 4Financials
0.00%
1324
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.00%
1325
Cd Mortgage Trust, Series 2017-Cd4, Class Xa
CD 2017-CD4 XAFinancials
0.00%
1326
Cfcre Commercial Mortgage Trust 2016-C4
CFCRE 2016-C4 XAFinancials
0.00%
1327
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
1328
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate
0.00%
1329
Comm 2016-Dc2 Mortgage Trust
COMM 2016-DC2 XAFinancials
0.00%
1330
Comm 2015-Dc1 Mortgage Trust
COMM 2015-DC1 XAReal Estate
0.00%
1331
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.00%
1332
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.00%
1333
Cision 8.5768 05/31/2030
CISN L 05/31/30 3Financials
0.00%
1334
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1335
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.00%
1336
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.00%
1337
Citigroup Commercial Mortgage Trust 2015-Gc27
CGCMT 2015-GC27 DFinancials
0.00%
1338
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 XAFinancials
0.00%
1339
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.00%
1340
Clearwater Analytics Llc 2025 Term Loan B
CLRANA L 04/21/32 1Information Technology
0.00%
1341
Clydesdale Acquisition
NOVHOL L 04/13/29 1Financials
0.00%
1342
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
1343
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.00%
1344
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.00%
1345
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.00%
1346
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.00%
1347
Creative Artists Agency 6.6354 10/01/2031
CREART L 10/01/31 13Communication Services
0.00%
1348
Convergint Technologies 9.6634 07/29/2033
CONGNT L 07/29/33 3Financials
0.00%
1349
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary
0.00%
1350
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.00%
1351
Digicel Group Holdings Ltd 0 12/31/2030
DLLTD 0 12/31/30 2B1Communication Services
0.00%
1352
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services
0.00%
1353
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1354
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.00%
1355
Docuformas Sapi De Cv
DOCUFO 10.25 07/24/2Materials
0.00%
1356
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.00%
1357
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.00%
1358
Eab Global, Inc. Tl 1L
EABGLO L 08/16/30 5Industrials
0.00%
1359
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.00%
1360
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.00%
1361
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.00%
1362
Edelman Financial Center Llc 2024 Term Loan
EDEFIN L 04/07/28 6Real Estate
0.00%
1363
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.00%
1364
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
1365
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
1366
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.00%
1367
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.00%
1368
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.00%
1369
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.00%
1370
Radiate Holdco / Finance Sr Secured 144a 09/26 4.5
RADIAT 4.5 09/15/26 Financials
0.00%
1371
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.00%
1372
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
1373
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials
0.00%
1374
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.00%
1375
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1376
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1377
Sasol Financing Usa Llc 4.38% Sep 18, 2026
SASOL 4.375 09/18/26Financials
0.00%
1378
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.00%
1379
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.00%
1380
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.00%
1381
Air Comm Corp. Llc
FALBUY L 12/11/31 +5Industrials
0.00%
1382
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.00%
1383
Sound Point Clo Ltd 6.68225 01-26-2031
SNDPT 2013-1A A1RFinancials
0.00%
1384
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
1385
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.00%
1386
Structured Adjustable Rate Mortgage Loan Trust Series 2006-8
SARM 2006-8 4A3Financials
0.00%
1387
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.00%
1388
Team Health Term B 1Ln 6/23/2028 0 2028-06-23
TMH L 06/30/28 4Health Care
0.00%
1389
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.00%
1390
Trans Union Llc 2024 Term Loan B8
TRUN L 06/24/31 23Information Technology
0.00%
1391
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1392
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.00%
1393
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.00%
1394
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.00%
1395
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 XAFinancials
0.00%
1396
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
1397
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
1398
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.00%
1399
United Natural Foods, Inc.
UNFI L 05/01/31 5Consumer Staples
0.00%
1400
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.00%
1401
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.00%
1402
Vt Topco Inc 7.2924 08/09/2030
VERCOR L 08/09/30 3Industrials
0.00%
1403
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.00%
1404
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1405
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1406
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.00%
1407
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.00%
1408
Gnma Ii 6.5% 08/55
VISTAA 8.5 06/10/33 Energy
0.00%
1409
Vizient, Inc., First Lien Term Loan B8
VIZIEN L 08/01/31 12Health Care
0.00%
1410
Waterfall Commercial Mortgage Trust 2015-sbc5
WCMT 2015-SBC5 AFinancials
0.00%
1411
Wells Fargo Commercial Mortgage Trust 2015-Nxs2
WFCM 2015-NXS2 XAFinancials
0.00%
1412
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-b 2049-08-15
WFCM 2016-BNK1 XBFinancials
0.00%
1413
Wells Fargo Commercial Mortgage Trust 2016-C33
WFCM 2016-C33 XAFinancials
0.00%
1414
T/L Harsco Corpo 0% 03/05/2028
NVRI L 03/10/28 8Industrials
0.00%
1415
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.00%
1416
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
1417
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.00%
1418
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9% 2028-07-01
LUMMUS 9 07/01/28 14Financials
0.00%
1419
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 XAFinancials
0.00%
1420
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
1421
Commercial Mort Backed Sec Io 1.021 11/15/2047
JPMBB 2014-C25 XAFinancials
0.00%
1422
Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048
JPMBB 2015-C30 XAFinancials
0.00%
1423
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.00%
1424
Kentucky Public Energy Authority Revenue Bonds %
KEADGR L 01/25/29 17Industrials
0.00%
1425
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.00%
1426
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.00%
1427
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
1428
Lightning Power 6.5744 08/18/2031
LIGPLL L 08/18/31 1Utilities
0.00%
1429
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.00%
1430
Lstar Commercial Mortgage Trust 2017-5
LNSTR 2017-5 XFinancials
0.00%
1431
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.00%
1432
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.00%
1433
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
1434
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.00%
1435
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
1436
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.00%
1437
Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032
MITCHE L 06/17/32 3Information Technology
0.00%
1438
Commercial Mort Backed Sec Io
MSC 2016-UB12 XAFinancials
0.00%
1439
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28
MSBAM 2016-C28 XAFinancials
0.00%
1440
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c30
MSBAM 2016-C30 XAFinancials
0.00%
1441
Ngl Energy Operating Llc
NGL L 02/03/31 1Energy
0.00%
1442
Natgasoline Llc 0.00 03/25/2030
NATGAS L 03/29/30 3Materials
0.00%
1443
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.00%
1444
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.00%
1445
Onedigital Tl
DIGIIN L 07/02/32 1Financials
0.00%
1446
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.00%
1447
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
1448
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.00%
1449
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.00%
1450
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.00%
1451
Cornerstone Building Brands Inc 04/12/2028
CNR L 04/12/28 4Industrials
0.00%
1452
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.00%
1453
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.00%
1454
Pregis Topco Llc 8.3547 02/01/2029
PREGIS L 02/01/29 6Materials
0.00%
1455
Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien
PRETPK L 10/01/29 1Materials
0.00%
1456
Wells Fargo Commercial Mortgage Trust 2017-Rc1
WFCM 2017-RC1 XAFinancials
0.00%
1457
Allison Transmission 5.4495 01/03/2033
Other
0.00%
1458
Aspire Bakeries Holding 7.2274 12/23/2030
Consumer Staples
0.00%
1459
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.00%
1460
Gc Ferry Acquisition I Inc Term Loan
Other
0.00%
1461
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.00%
1462
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.00%
1463
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
1464
Goto Group Inc Tl 9.11500121 2028-04-30
Other
0.00%
1465
Aveanna Healthcare Llc 7.7733 09/17/2032
Other
0.00%
1466
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
Other
0.00%
1467
Bradyplus 7.2274 12/29/2032
Other
0.00%
1468
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.00%
1469
Deep Blue Operating I Llc 6.4495 10/01/2032
Other
0.00%
1470
Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032
Other
0.00%
1471
Sgh2 Llc 8.6358 08/18/2032
Other
0.00%
1472
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1473
Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
Other
0.00%
1474
Starwood Property Trust 6.1354 01/02/2030
Other
0.00%
1475
Starwood Property Trust 6.4068 09/24/2032
Other
0.00%
1476
Unigel Holdco Depositary Receipt (144A)
Financials
0.00%
1477
Unigel Holdco Depositary Receipt (Regs)
Financials
0.00%
1478
Stonepeak Bayou Holdings Lp
Other
0.00%
1479
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.00%
1480
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.00%
1481
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
1482
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.00%
1483
Tronox Inc 9.125% 09/30/30
Other
0.00%
1484
Tortuga Resorts Ghd Llc 6.9714 12/30/2032
Other
0.00%
1485
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.00%
1486
United Talent Agency Llc 6.7722 06/10/2032
Other
0.00%
1487
Victory Capital Holdings 6.0125 09/23/2032
Other
0.00%
1488
Vrts Tl B 1L Usd
Other
0.00%
1489
Voyager Parent Llc 0 07/01/2032
Other
0.00%
1490
Igt/Evri 7.9495 07/01/2032
Other
0.00%
1491
Ineos 6.9008 11/09/2028
Other
0.00%
1492
Alterra Mountain Company 6.8419 05/31/2030
Other
0.00%
1493
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.00%
1494
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.00%
1495
Meade Pipeline Co Llc 5.7339 09/22/2032 5.7339
Other
0.00%
1496
Nep Group Inc 2025 Term Loan B 10/17/2031
Other
0.00%
1497
Nrg Energy 5.75% 01/34
Other
0.00%
1498
Openlane Inc 6.2837 10/08/2032 6.2837
Other
0.00%
1499
Pye Barker 6.2343 12/16/2032
Other
0.00%
1500
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
1501
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.00%
1502
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.00%
1503
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
1504
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
1505
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.00%
1506
Bausch + Lomb Corp.
Other
0.00%
1507
Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030
Other
0.00%
1508
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.00%
1509
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.00%
1510
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.00%
1511
Unigel Netherlands Holding Corp. Bv
Other
0.00%
1512
Banco Gnb Sudameris Sa 2031-04-16
Other
0.00%
1513
Comision Federal
Other
0.00%
1514
Credito Real Sab De Cv Sofom Er
Other
0.00%
1515
Empresa Electrica Cochra Regd Reg S 5.50000000
Other
0.00%
1516
Guatemala Government Bond
Other
0.00%
1517
Telefonica Celular Del Paraguay Sa Regs 5.88% Apr 15, 2027
Other
0.00%
1518
Gategroup Us Finance Inc 7.2722 06/10/2032
Other
0.00%
1519
Flutter Financing Bv 2025 Term Loan B 1 01/01/2026
Other
0.00%
1520
Nouryon Finance Tl
Other
0.00%
1521
Eg Group 7.8185 02/07/2028 7.8185 2028-02-07
Other
0.00%
1522
Pe Titan Holding Iii Ltd 7.5909 02/15/2029
Other
0.00%
1523
Uxyh6 0 03/20/2026
Other
0.00%
1524
INEOS QUATTRO HL 10/01/31
Other
0.00%
1525
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
1526
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.00%
1527
Par Pacific Holdings Inc 6.9547 02/28/2030
Other
0.00%
1528
Pretzel Parent Inc 8.1995 10/01/2031
Other
0.00%
1529
Orbia Advance Corp Sab 5.875 09/17/2044
Other
0.00%
1530
Pound Sterling
Other
0.00%
1531
Speed Jvco Sarl 6.1995 10/01/2032
Other
0.00%
1532
.Sfrfp
Other
0.00%
1533
Euro
Other
0.00%
1534
Signature Aviation 6.2874 07/01/2031
Other
0.00%
1535
Project Aurora Us Finco Inc 6.4661 09/30/2032
Other
0.00%
1536
Lavender Us Holdco 1 Inc 6.9495 12/02/2032
Other
0.00%
1537
Bmc Software 9.5724 07/30/2032
Other
0.00%
1538
Hunter Douglas Inc 0.00 01/16/2032
Other
0.00%
1539
Madison Iaq Llc 6.6366 05/06/2032
Other
0.00%
1540
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.00%
1541
1261229 Bc Ltd 0.00 10/08/2030
Other
0.00%
1542
Morocco Government International Bond 144A 4% Dec 15 50
Other
0.00%
1543
Genmab A/S 6.7583 11/12/2032
Other
0.00%
1544
Hamilton 6.2837 05/30/2031
Other
0.00%
1545
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.00%
1546
Whitewater Matterhorn Ho 5.9563 06/16/2032
Other
0.00%
1547
Curium 7.2231 08/07/2031
Other
0.00%
1548
Morgan Stanley Capital I Trust 3.594 03/15/2049
Other
0.00%
1549
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.00%
1550
Titan Acquisition Ltd 5 2029-02-01
Other
0.00%
1551
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.00%
1552
Unigel Luxembourg Sa
Other
0.00%
1553
Unigel Luxembourg Sa
Other
0.00%
1554
Ush6 0 03/20/2026
Other
-0.06%

#	Company	Ticker	Weight
1	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	6.180%
2	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	5.900%
3	Us Dollars	-	3.420%
4	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	2.320%
5	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	1.610%
6	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	1.600%
7	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	1.500%
8	Freddie Mac 5.5 07/01/2054	-	0.810%
9	Freddie Mac 5.5 07/01/2055	-	0.810%
10	Fannie Mae 5.5 09/01/2054	-	0.770%
11	Treasury Bill Mar 12, 2026	-	0.730%
12	Fannie Mae 5 01/01/2055	-	0.720%
13	Freddie Mac 5.5 11/01/2054	-	0.650%
14	Fannie Mae 3 06/01/2052	-	0.650%
15	Freddie Mac 5.5 12/01/2054	-	0.600%
16	Progress Residential Trust 3.5 06/17/2041	-	0.590%
17	Fannie Mae 5.5 02/01/2055	-	0.580%
18	Fannie Mae 5.5 04/01/2054	-	0.570%
19	Fannie Mae 5.5 10/01/2054	-	0.550%
20	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-2b Fltg Rate 2037-05-25	SABR 2007-BR5 A2B	0.540%
21	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.540%
22	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.530%
23	Fannie Mae 5.1718 07/25/2055	-	0.530%
24	Freddie Mac 5.2218 11/25/2055	-	0.520%
25	Fannie Mae 6 03/01/2054	FN FS7738	0.500%
26	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.500%
27	Freddie Mac 5.02419 11/25/2055	-	0.490%
28	Lyb International Finance Iii, Llc 6.15% 5/15/2035	-	0.470%
29	Umbs P#Fm8533 2.5% 03/01/51	FN FM8533	0.460%
30	Fnma 30Yr 4% 12/01/2052#Fs3428	FN FS3428	0.460%
31	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.460%
32	Freddie Mac 5.5 06/01/2055	FR QY4482	0.450%
33	Government National Mortgage A 3 01/20/2055	-	0.450%
34	Fannie Mae 3 11/01/2051	FN CB2168	0.440%
35	Freddie Mac Stacr Remic Trust 2024-Hqa2	STACR 2024-HQA2 M2	0.440%
36	Freddie Mac 4.8 01/01/2030	FR WN2310	0.430%
37	Fannie Mae Pool	FN BM7164	0.410%
38	Fannie Mae Pool Fn Fs5947 5.5 07/01/2053	FN FS5947	0.410%
39	Ginnie Mae Ii Pool	G2 786510	0.410%
40	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.410%
41	Fannie Mae 6 02/01/2055	-	0.400%
42	Freddie Mac 4.19 07/01/2033	FR WN2426	0.390%
43	Fannie Mae Remics	FNR 2013-114 HZ	0.390%
44	Fannie Mae Pool	FN BS3458	0.390%
45	Freddie Mac 5 07/01/2055	-	0.390%
46	Fr Sd6002	FR SD6002	0.380%
47	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.380%
48	Fanniemae-Aces 2.59336 04/25/2032	FNA 2022-M13 A1	0.370%
49	Morgan Stanley Reremic Trust 4.20889 01/26/2051	MSRR 2014-R7 B2	0.340%
50	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.340%
51	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.340%
52	Freddie Mac 4.6 10/01/2035	-	0.340%
53	Fannie Mae 3 05/01/2052	-	0.330%
54	Securitized Asset Backed Receivables Llc Trust 2007-br4	SABR 2007-BR4 A2B	0.320%
55	Fannie Mae 6 09/01/2055	-	0.320%
56	Verus 2022-3 A1	VERUS 2022-3 A1	0.310%
57	Fannie Mae 3.5 04/25/2046	-	0.310%
58	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.300%
59	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.300%
60	Freddie Mac 3 08/01/2052	-	0.300%
61	Freddie Mac 4.24 12/01/2047	-	0.300%
62	Federal Home Loan Mortgage Corporation	FR SD5249	0.290%
63	Freddie Mac Pool	FR RA6766	0.290%
64	Fhlmc 2 2052-02-25	FHR 5198 KZ	0.290%
65	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.290%
66	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.290%
67	Amsr Trust 4 04/17/2040	AMSR 2023-SFR1 B	0.290%
68	Freddie Mac Pool	FR SD2120	0.280%
69	Fnr 2021-95 Zv 2.5% 01/25/52	FNR 2021-95 ZV	0.280%
70	Fannie Mae 2.5 04/01/2052	FN FS8652	0.280%
71	Bravo Residential Funding Trus 6.025 09/25/2065	-	0.280%
72	Fannie Mae Remics	FNR 2020-1 LA	0.270%
73	Freddie Mac 4 07/01/2052	-	0.270%
74	Freddie Mac 4 04/01/2045	FG U69911	0.260%
75	Fannie Mae Pool	FN CA6032	0.260%
76	Federal National Mortgage Association 3 06-01-2051	FN FM7909	0.260%
77	Bnc Mtg Ln Tr 2006 1 Mtg Passthru Ctf Cl A1 Fltg Rate 2036-10-25	BNCMT 2006-1 A1	0.260%
78	Tricon Residential 5.2 08/17/2044	-	0.260%
79	Freddie Mac Remics	FHR 4795 ZM	0.250%
80	Fannie Mae Pool	FN BS6912	0.250%
81	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.250%
82	Fannie Mae 4.69 09/01/2030	-	0.250%
83	National Australia Bank Ltd 4.4 2028-05-12	-	0.250%
84	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.240%
85	Fannie Mae Pool	FN BS6102	0.240%
86	Federal National Mortgage Association, Inc. 12/01/2052	FN CB5221	0.240%
87	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.240%
88	Freddie Mac 2.5 08/01/2050	FR SD8083	0.230%
89	Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047	FNR 2021-86 MA	0.230%
90	Fannie Mae Pool	FN FM9838	0.230%
91	Fannie Mae Pool	FN FS3937	0.230%
92	Fn 09/50 Fixed 2.5	FN MA4120	0.230%
93	Progress Residential Trust 4.5 10-17-2028	PROG 2023-SFR2 A	0.230%
94	Gnmagnma, Series 2021-112 10/16/2063	-	0.230%
95	Freddie Mac 2.225 07/01/2051	FH 8D0054	0.220%
96	Colt Funding Llc 4.20306 02/25/2067	COLT 2022-3 M1	0.220%
97	Freddie Mac 2.144 12/01/2051	FH 841331	0.210%
98	Federal Home Ln Mtg Mlt Ctf Gt 5250 Nh 3% 08/25/2052	FHR 5250 NH	0.210%
99	Freddie Mac Pool 2042-06-01	FR RB5162	0.200%
100	Fannie Mae Remics	FNR 2021-9 CA	0.200%
101	Fannie Mae Pool	FN AL7257	0.200%
102	Fannie Mae Pool	FN BL4808	0.200%
103	Fannie Mae 5.76 04/01/2054	-	0.200%
104	Progress Residential Trust, Series 2021-Sfr6, Class A 1.524 07/17/2038	PROG 2021-SFR6 A	0.190%
105	Fannie Mae 5.76 04/01/2054	-	0.190%
106	Fannie Mae 4 10/25/2049	-	0.190%
107	Fed Hm Ln Pc Pool Z40117 Fg 04/45 Fixed 3	FG Z40117	0.180%
108	Freddie Mac Gold Pool	FG Q32772	0.180%
109	Freddie Mac 2.5 10/25/2051	FHR 5152 MZ	0.180%
110	Fannie Mae Pool Umbs P#Bf0352 3.00000000	FN BF0352	0.180%
111	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.180%
112	Merrill Lynch Mortgage Investors Trust Series 2006-wmc2	MLMI 2006-WMC2 A1	0.180%
113	Obx 2024-Nqm12 A1	OBX 2024-NQM12 A1	0.170%
114	Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000	CIM 2023-R4 A1	0.170%
115	Freddie Mac Pool	FR SD5598	0.170%
116	Fn Cb4573	FN CB4573	0.170%
117	Scrt 2020-3 Mt 2% 05/25/60	SCRT 2020-3 MT	0.170%
118	Verus Securitization Trust 2024-9 5.44 11/25/2069	VERUS 2024-9 A1	0.170%
119	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.170%
120	Fannie Mae 2.5 02/01/2052	-	0.170%
121	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.170%
122	Freddie Mac Strips	FHS 326 300	0.160%
123	Government National Mortgage Association	GNR 2016-99 LA	0.160%
124	Fannie Mae Remics	FNR 2017-90 WF	0.150%
125	Fannie Mae Remics	FNR 2018-91 PB	0.150%
126	Fannie Mae Remics	FNR 2020-47 GL	0.150%
127	Fannie Mae Pool	FN AL9238	0.150%
128	Fannie Mae Pool	FN AS8784	0.150%
129	Ginnie Mae Ii Pool	G2 785412	0.150%
130	Indymac Imja Mtg Ln Tr 2007-A4 Mtg Passthru Ctf Cl A-1 6.25 2038-02-25	IMJA 2007-A4 A1	0.150%
131	Vcc_25-3 A 144A 5.87% Jun 25, 2055	VCC 2025-3 A	0.150%
132	Jp Morgan Mortgage Trust 5.234 05/25/2065	-	0.150%
133	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.140%
134	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.140%
135	Freddie Mac Remics	FHR 4998 KF	0.140%
136	Government National Mortgage Association	GNR 2021-80 IO	0.140%
137	Government National Mortgage Association	GNR 2021-196 UI	0.140%
138	Government National Mortgage Association	GNR 2022-180 IO	0.140%
139	Homes Trust, Series 2023-Nqm1, Class A1	HOMES 2023-NQM1 A1	0.140%
140	New Residential Mortgage Loan 6.088 08/25/2065	-	0.140%
141	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.140%
142	Lehman Xs Tr Ser 2006-gp2 Mtg Pass Thru Ctf Cl 1-a4 2046-06-25	LXS 2006-GP2 1A4	0.130%
143	Pret_24-Npl9 5.8514 12/25/2054	PRET 2024-NPL9 A1	0.130%
144	Fannie Mae Remics	FNR 2023-43 HO	0.130%
145	Fannie Mae Pool	FN FM4752	0.130%
146	Gnma 0.9665712 10-16-2063	GNR 2021-143 IO	0.130%
147	Government National Mortgage Association Ser 2022-93 Cl Io 3.00000000	GNR 2022-93 IO	0.130%
148	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000	CHAOT 2024-5A A4	0.130%
149	Colt Mortgage Loan Trust Colt_23-1 6.048 06/15/2040	COLT 2023-1 A1	0.120%
150	Freddie Mac Gold Pool	FG G60251	0.120%
151	Federal Natl Mtg Assn Gtd Remic Tr 2015-18 Cl-lz Prin Only 2045-04-25	FNR 2015-18 LZ	0.120%
152	Fanniemae-Aces 3.80283 11/25/2045	FNA 2016-M10 AQ2	0.120%
153	Fannie Mae Remics 2023-36	FNR 2023-36 IO	0.120%
154	Fannie Mae Pool	FN AY5582	0.120%
155	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.120%
156	Government National Mortgage Association Ser 2021-79 Cl Io V/R 0.92203000	GNR 2021-79 IO	0.120%
157	Government National Mortgage Association	GNR 2021-85 IO	0.120%
158	Structured Asset Mortgage Inve Sami 2007 Ar3 1a3	SAMI 2007-AR3 1A3	0.120%
159	Vcc_24-6 A 144A 5.81 Dec 25, 2054	VCC 2024-6 A	0.120%
160	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.120%
161	Luminent Mortgage Trust Lum 2007 1 1a1	LUM 2007-1 1A1	0.120%
162	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.120%
163	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.120%
164	Ginnie Mae Remic Trust 0.78137 02/16/2068	-	0.120%
165	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.120%
166	Bravo Residential Funding Trust 6.393 11/25/2064	-	0.120%
167	Government National Mortgage A 2.5 12/20/2051	-	0.120%
168	Government National Mortgage A 3 11/20/2051	-	0.120%
169	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.110%
170	Freddie Mac Gold Pool	FG Q34076	0.110%
171	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.110%
172	Government National Mortgage Association	GNR 2019-6 LA	0.110%
173	Government National Mortgage Association	GNR 2021-1 IH	0.110%
174	Argent Securities Inc. Arsi 2006 M1 A2b	ARSI 2006-M1 A2B	0.110%
175	Freddie Mac 3.5 11/25/2050	-	0.110%
176	Government National Mortgage A 3.5 07/20/2051	-	0.110%
177	Ginnie Mae Remic Trust 1.12321 07/16/2065	-	0.110%
178	Jp Morgan Mortgage Trust 5.64 03/25/2066	-	0.110%
179	Ameriquest Mtg Secs Inc 2004-fr1 Asset Bkd Ctf Cl M-5 5.605 2034-05-25	AMSI 2004-FR1 M5	0.100%
180	Sound Point Clo Ltd Sndpt_20-3A 9.26282 01-25-2032	SNDPT 2020-3A D	0.100%
181	Washington Mutual Asset-Backed Certificatestrust, Series 2007-He2, Class 2A2	WMABS 2007-HE2 2A2	0.100%
182	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.100%
183	Csmc 2021-Rpl6 Trust 2.43639% 02/25/2061 144A	CSMC 2021-RPL9 A1	0.100%
184	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.100%
185	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.100%
186	PRET_24-NPL6	PRET 2024-NPL6 A1	0.100%
187	Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045	FG G08658	0.100%
188	Freddie Mac 2052-03-01	FR QD9881	0.100%
189	Freddie Mac Remics	FHR 4432 JZ	0.100%
190	First Franklin Mortgage Loan Trust Series 2007-Ff2	FFML 2007-FF2 A1	0.100%
191	Fhlmc Scrtt Series 2020-2	SCRT 2020-2 MT	0.100%
192	Gnma_21-40	GNR 2021-40 IO	0.100%
193	Government National Mortgage Association	GNR 2021-196 IM	0.100%
194	Anthelion Capital Partners Llc 0 07/20/2036	-	0.100%
195	Verus Securitization Trust 5.365 06/25/2070	-	0.100%
196	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.100%
197	Freddie Mac Pool	FR ZM2411	0.090%
198	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.090%
199	Fannie Mae Pool	FN AS4249	0.090%
200	Fannie Mae Pool Fn 11/48 Fixed Var	FN BM5822	0.090%
201	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.090%
202	Government National Mortgage Association	GNR 2020-185 SE	0.090%
203	Government National Mortgage Association	GNR 2021-139 IP	0.090%
204	Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035	UPST 2025-2 B	0.090%
205	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.090%
206	Bcap Llc 2010-rr4-i Trust	BCAP 2010-RR4 3212	0.090%
207	Verus_23Inv1 B2 144A 7.47 Feb 25, 2068	-	0.090%
208	Centrica Plc 4.25 2044-09-12	-	0.090%
209	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.090%
210	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.090%
211	Apollo Aviation Securitization 5.732 02/16/2050	-	0.090%
212	Government National Mortgage A 0.74178 10/16/2065	-	0.090%
213	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.090%
214	Government National Mortgage A 3.5 02/20/2052	-	0.090%
215	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.090%
216	Treasury Bill 0 2/5/2026	-	0.090%
217	Gso/Blackstone 4.94386 01/20/2039	-	0.090%
218	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.080%
219	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.080%
220	Drmt 2022-2 A1	DRMT 2022-2 A1	0.080%
221	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
222	Freddie Mac Remics	FHR 4543 HG	0.080%
223	Fannie Mae Pool	FN BM3415	0.080%
224	Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063	GNR 2021-60 IO	0.080%
225	Government National Mortgage Association	GNR 2020-173 TI	0.080%
226	Government National Mortgage Association	GNR 2021-142 IO	0.080%
227	Renaissance Home Equity Loan T Ramc 2006 2 Af4	RAMC 2006-2 AF4	0.080%
228	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-1 Trust	WMALT 2006-1 4CB	0.080%
229	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.080%
230	Databank Issuer Ii Llc	-	0.080%
231	Freddie Mac Remics 2051-11-25	-	0.080%
232	Greensky Home Improvement Issu 7.83 12/27/2060	-	0.080%
233	Sofi Consumer Loan Program Tru 4.67 08/15/2034	-	0.080%
234	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.070%
235	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.070%
236	Freddie Mac Pool Umbs P#Sd5677 5.00000000 03/01/2054	FR SD5677	0.070%
237	Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000	FNA 2020-M12 IO	0.070%
238	Freddie Mac 3.5 05/25/2051	FHR 5109 BI	0.070%
239	Gcat 5.955 05/25/2070	GCAT 2025-NQM3 A3	0.070%
240	Gcat 6.329 05/25/2070	GCAT 2025-NQM3 M1	0.070%
241	Gsr Mortgage Loan Trust Gsr 2006 Oa1 1a1	GSR 2006-OA1 1A1	0.070%
242	Government National Mortgage Association	GNR 2022-91 IO	0.070%
243	Government National Mortgage Association	GNR 2020-84 NT	0.070%
244	Government National Mortgage Association	GNR 2020-173 SY	0.070%
245	Gnr 2021-137 Iq 3% 08/20/51	GNR 2021-137 IQ	0.070%
246	Greystone Cre Notes 2021-Fl3 L Gstne 2021 Fl3 B 144A 6.23786 07/15/2039	GSTNE 2021-FL3 B	0.070%
247	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.070%
248	Countrywide Alternative Loan T 5.0892 11/25/2035	CWALT 2005-54CB 1A1	0.070%
249	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.070%
250	Aaset 2024-2 Ltd. 5.93 09/16/2049	AASET 2024-2A A	0.070%
251	Amsr Trust Amsr_21-Sfr2	AMSR 2021-SFR2 E1	0.070%
252	Amsr Trust, Series 2021-Sfr2, Class F1 3.275 08/17/2038	AMSR 2021-SFR2 F1	0.070%
253	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.070%
254	Corp Cmo	AHM 2007-1 GA1C	0.070%
255	Angel Oak Mortgage Trust 6.346 06/25/2070	AOMT 2025-7 M1	0.070%
256	Avant Loans Funding Trust 2024-Rev1 5.92 10/15/2033	AVNT 2024-REV1 A	0.070%
257	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.070%
258	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.070%
259	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.070%
260	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.070%
261	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.070%
262	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.070%
263	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.070%
264	Freddie Mac 2.5 04/01/2052	-	0.070%
265	Standard & Poors's 500	-	0.070%
266	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.070%
267	Ginnie Mae Remic Trust 0.83263 02/16/2067	-	0.070%
268	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.070%
269	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.070%
270	Voya Alternative Asset Management Llc 4.95788 01/20/2039	-	0.070%
271	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.070%
272	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.060%
273	Sreit Trust 6.01454 11/15/2038	SREIT 2021-MFP D	0.060%
274	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
275	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
276	Verus Securitization Trust Verus_23-3 5.93 03/25/2068	VERUS 2023-3 A1	0.060%
277	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.060%
278	Wamu Mtg Pass Thru Ctfs Ser Mtg Passthru Ctf Cl 1-a5 2036-11-25	WAMU 2006-AR14 1A5	0.060%
279	Washington Mut Mtg Pass Thru Mtg Passthru Ctf Cl A-3a 2037-02-25	WMALT 2007-HY1 A3A	0.060%
280	Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2007-2 Trust	WMALT 2007-2 1A3	0.060%
281	Banc of America Funding 2007-5 Trust	BAFC 2007-5 CA1	0.060%
282	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.060%
283	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.060%
284	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000	BRAVO 2022-NQM3 A1	0.060%
285	Business Jet Securities 2024-2, Llc 5.75% 09-15-2030	BJETS 2024-2A B	0.060%
286	Citimortgage Alternative Loan Trust Series 2007-A1	CMALT 2007-A1 1A7	0.060%
287	Cardinal Health Inc	CAH 4.9 09/15/45	0.060%
288	CHASEFLEX TRUST 4.89368 07/25/2037	CFLX 2007-3 1A2	0.060%
289	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.060%
290	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.060%
291	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.060%
292	Freddie Mac Gold Pool	FG Q39645	0.060%
293	Freddie Mac 3 03/15/2044	FHR 4319 ZA	0.060%
294	Freddie Mac 2.5 01/25/2050	FHR 5154 DI	0.060%
295	Freddie Mac Remics	FHR 5243 IB	0.060%
296	Fannie Mae Pool	FN CA4413	0.060%
297	Government National Mortgage Association	GNR 2010-158 FA	0.060%
298	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.060%
299	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.060%
300	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.060%
301	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.060%
302	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.060%
303	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.060%
304	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.060%
305	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.060%
306	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.060%
307	Progress Residential Trust 3.25 08/09/2029	PROG 2024-SFR5 C	0.060%
308	Prog_22-Sfr5	PROG 2022-SFR5 A	0.060%
309	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.060%
310	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.060%
311	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.060%
312	Broadcom 3.5% 02/15/41	-	0.060%
313	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.060%
314	Bank5 5.611 12/15/2058	-	0.060%
315	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.060%
316	Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794	AREIT 2025-CRE10 A	0.050%
317	Ace Securities Corp. Ace 2006 Fm1 A2c	ACE 2006-FM1 A2C	0.050%
318	Countrywide Alternative Loan T 4.8892 08/25/2037	CWALT 2007-16CB 2A1	0.050%
319	Angel Oak Mortgage Trust 5.915 06/25/2070	AOMT 2025-7 A3	0.050%
320	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.050%
321	Zayo Issuer Llc 6.088 03/20/2055	ZAYO 2025-1A B	0.050%
322	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.050%
323	Rbsgc Mtg Ln Tr 2007-a Mtg Passthru Ctf Cl 2-a-2 6.0 2037-01-25	RBSGC 2007-A 2A2	0.050%
324	Residential Accredit Lns Inc 2005-qs13 Mtg Passthru Ctf Cl Ii-a-4 5.75 2035-09-25	RALI 2005-QS13 2A4	0.050%
325	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.050%
326	Securitized Asset Backed Recei Sabr 2007 Br4 A2a	SABR 2007-BR4 A2A	0.050%
327	Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A	SUNRN 2021-2A A	0.050%
328	Tbw Mortgage-Backed Tr Ser Mtg Pass Thru Ctf Cl A-2B 5.66 2037-01-25	TBW 2006-6 A2B	0.050%
329	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.050%
330	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.050%
331	United Mexican States 05/04/2053	MEX 6.338 05/04/53	0.050%
332	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
333	Warwick Capital Clo 6 Ltd., Series 2025-6A, Class A1 5.70456 07/20/2038	WWICK 2025-6A A1	0.050%
334	Washington Mutual Mortgage Pas Wmalt 2006 Ar9 2A	WMALT 2006-AR9 2A	0.050%
335	Wfcm 2025-5C4 A3 5/58	WFCM 2025-5C4 A3	0.050%
336	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.050%
337	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.050%
338	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
339	Bx Commercial Mortgage Trust 2021-Xl2 Ser 2021-Xl2 Cl E V/R Regd 144A P/P 1.93550000	BX 2021-XL2 E	0.050%
340	Bain 0 07/18/2038	BCC 2023-2A A1R	0.050%
341	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.050%
342	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
343	Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3	BMARK 2024-V9 A3	0.050%
344	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.050%
345	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.050%
346	Bridge Street Clo Ii Ltd 20340720	BRDGS 2021-1A A1A	0.050%
347	Citimortgage Alternative Loan Trust Series 2007-A3	CMALT 2007-A3 1A4	0.050%
348	CIFC Asset Management LLC 6.27238 04/21/2035	CIFC 2022-3A B	0.050%
349	Csx Corporation	CSX 3.35 09/15/49	0.050%
350	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.050%
351	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.050%
352	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-4 Fltg Rate 2037-05-25	DBALT 2007-AR3 1A4	0.050%
353	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.050%
354	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.050%
355	Hyundai Capital America 5.3 01-08-2029	HYNMTR 5.3 01/08/29	0.050%
356	Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042	INCREF 2025-FL1 A	0.050%
357	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.050%
358	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.050%
359	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.050%
360	Mf1 Multifamily Housing Mortga 5.62624 02/18/2040	MF1 2025-FL17 A	0.050%
361	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
362	Obx 2024-Nqm13 Trust	OBX 2024-NQM13 A2	0.050%
363	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.050%
364	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.050%
365	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.050%
366	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.050%
367	Freddie Mac Gold Pool	FG Q13637	0.050%
368	Freddie Mac Gold Pool	FG Q13638	0.050%
369	Fannie Mae Remics	FNR 2013-110 CO	0.050%
370	Fnmafnma Aces, Series 2019-M32, Class X2 05/01/2026	FNA 2019-M32 X2	0.050%
371	Fanniemae-Aces 1.24353 06/25/2031	FNA 2020-M13 X1	0.050%
372	Freddie Mac Remics	FHR 4504 CA	0.050%
373	Freddie Mac Remics	FHR 4792 A	0.050%
374	Gsr Mortgage Loan Trust 2007-ar1	GSR 2007-AR1 2A1	0.050%
375	Gsaa Home Equity Trust Gsaa 2007 4 A3a	GSAA 2007-4 A3A	0.050%
376	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
377	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20	GNR 2018-91 FC	0.050%
378	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.050%
379	Acres 2025-Fl3 A	-	0.050%
380	Apl Finance Llc 5.28 03/20/2036	-	0.050%
381	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.050%
382	Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058	-	0.050%
383	Inretail Consumer Callable Notes Fixed 3.25%	-	0.050%
384	Tuh6 0 03/31/2026 0	-	0.050%
385	Colt Funding Llc 6.026 06/25/2070	-	0.050%
386	Amsr Trust 3.674 08/17/2038	-	0.050%
387	Bravo Residential Funding Trus 6.226 07/25/2065	-	0.050%
388	New Residential Mortgage Loan 5.464 08/25/2065	-	0.050%
389	Oversea-Chinese Banking 4.602 06/15/2032	-	0.050%
390	Barclays Commercial Mortgage S 5.14612 11/15/2058	-	0.050%
391	Dbs Group Holdings Ltd Mtn Regs 1.82% Mar 10, 2031	-	0.050%
392	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.050%
393	Carlyle Investment Management Llc 0 01/15/2039	-	0.050%
394	Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039	-	0.050%
395	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.050%
396	Warwick Capital 5.25125 10/20/2038	-	0.050%
397	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.050%
398	Bmark 2025-V18 Xa 10/58	-	0.050%
399	Benefit Street Partners Llc 4.7727 01/25/2039	-	0.050%
400	Benchmark Mortgage Trust 5.0746 09/15/2058	-	0.050%
401	Bmo 5.557 10/15/2058	-	0.050%
402	Canyon Capital Advisors Llc 6.80454 04/15/2034	-	0.050%
403	Western Asset Management Company 5.533 07/20/2038	-	0.050%
404	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
405	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.050%
406	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.050%
407	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.050%
408	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.040%
409	Fg G08771	FG G08771	0.040%
410	Fannie Mae Remics	FNR 2013-110 DO	0.040%
411	Freddie Mac Remics	FHR 3889 VZ	0.040%
412	Freddie Mac Remics Ser 5131 Cl Ig 3.50000000	FHR 5131 IG	0.040%
413	Fannie Mae Pool	FN AL3166	0.040%
414	Fannie Mae Pool	FN AR8604	0.040%
415	Fn30	FN AS8056	0.040%
416	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.040%
417	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.040%
418	Government National Mortgage Association	GNR 2021-99 IO	0.040%
419	Government National Mortgage Association	GNR 2021-8 KX	0.040%
420	Stwd 2021-Fl2 Ltd	STWD 2021-FL2 A	0.040%
421	Sound Point Capital Management Lp 7.03108 01/21/2031	SNDPT 2017-4A C	0.040%
422	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
423	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.040%
424	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.040%
425	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
426	Hardee'S Funding Llc 5.71 06/20/2028	HNGRY 2018-1A A23	0.040%
427	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.040%
428	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.040%
429	Lcm Xviii Lp	LCM 18A CR	0.040%
430	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.040%
431	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.040%
432	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.040%
433	Mf1, Series 2024-Fl15, Class A 08/18/2041	MF1 2024-FL15 A	0.040%
434	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.040%
435	Morgan Stanley Capital I Trust 2024-Nstb 3.9% 2057-09-25	MSC 2024-NSTB A	0.040%
436	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.040%
437	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.040%
438	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.040%
439	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.040%
440	Barclays Commercial Mortgage S 2.15124 12/15/2055	BBCMS 2022-C18 XD	0.040%
441	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
442	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.040%
443	Alternative Loan Trust 2005-79cb	CWALT 2005-79CB A4	0.040%
444	Citigroup Commercial Mortgage Trust 2016-C1	CGCMT 2016-C1 A4	0.040%
445	Citigroup Mtg Ln Tr 2007-10 Mtg Passthru Ctf Cl 2a2a 2037-09-25	CMLTI 2007-10 2A2A	0.040%
446	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
447	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.040%
448	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.040%
449	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
450	Amphenol Corporation 5.3% Nov 15, 2055	-	0.040%
451	Banco Industrial Sa	-	0.040%
452	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.040%
453	Prumo Participacoes E Investimentos S/a	-	0.040%
454	Pgim Ltd 5.91771 01/15/2031	-	0.040%
455	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.040%
456	Pgim Ltd 7.91359 07/15/2035	-	0.040%
457	Bravo Residential Funding Trust 5.823 06/25/2065	-	0.040%
458	Cross Mortgage Trust 6.18 07/25/2070	-	0.040%
459	Ongc Videsh Ltd 3.75 07/27/2026	-	0.040%
460	Fannie Mae 3 01/25/2051	-	0.040%
461	Bravo Residential Funding Trus 5.756 09/25/2065	-	0.040%
462	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.040%
463	Government National Mortgage A 3.5 11/20/2051	-	0.040%
464	Wnh6 0 03/20/2026	-	0.040%
465	Jsw Hydro Energy Ltd 2031-05-18	-	0.040%
466	Merck & Co Inc 5.7 09/15/2055	-	0.040%
467	United Overseas Bank Ltd Mtn Regs 1.75% Mar 16, 2031	-	0.040%
468	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.030%
469	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
470	Bx 2019-Oc11 E	BX 2019-OC11 E	0.030%
471	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
472	BXP Trust, Series 2017-GM, Class B	BXP 2017-GM B	0.030%
473	Banc of America Funding 2006 8t2 Trust	BAFC 2006-8T2 A4	0.030%
474	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
475	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
476	Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl Xa V/R Regd 1.12680800 07/15/2029	BANK5 2024-5YR8 XA	0.030%
477	Bank5 5.762 06/15/2030	BANK5 2025-5YR15 AS	0.030%
478	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
479	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.030%
480	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.030%
481	Black Hills Corp 6% 01/15/35	BKH 6 01/15/35	0.030%
482	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.030%
483	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.030%
484	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.030%
485	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.030%
486	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.030%
487	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
488	Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054	CFCRE 2016-C7 A3	0.030%
489	Countrywide Home Loans 6 04/25/2037	CWHL 2007-3 A1	0.030%
490	Chl Mortgage Pass-Through Trust, Series 2007-10, Class A4	CWHL 2007-10 A4	0.030%
491	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.030%
492	Countrywide Alternative Loan T Cwalt 2006 Oa2 A1	CWALT 2006-OA2 A1	0.030%
493	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.030%
494	Carvana Co 5.11 07/10/2031	CRVNA 2025-P2 B	0.030%
495	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
496	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
497	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.030%
498	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
499	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.030%
500	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
501	Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2C Fltg Rate 2037-02-25	ACE 2007-WM2 A2C	0.030%
502	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.030%
503	Alternative Loan Trust	CWALT 2006-24CB A9	0.030%
504	Alternative Loan Trust 2006-43Cb	CWALT 2006-43CB 1A12	0.030%
505	Arbor Rlty Coml Real Estate Nts 2021-Fl4 Ltd/Llc 1Ml+135 11/15/2036 144A	ARCLO 2021-FL4 A	0.030%
506	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.030%
507	Autozone Inc 5.125 06/15/2030	AZO 5.125 06/15/30	0.030%
508	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.030%
509	Enterprise Prod 5.55% 02/16/55	EPD 5.55 02/16/55	0.030%
510	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.030%
511	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.030%
512	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.030%
513	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.030%
514	Freddie Mac Pool	FR ZT1827	0.030%
515	Federal Home Loan Mortgage Corp Gold (Fglmc)	FG Q32861	0.030%
516	Fannie Mae Remics	FNR 2016-92 A	0.030%
517	Fannie Mae Pool	FN AS4455	0.030%
518	Fannie Mae Pool	FN MA2799	0.030%
519	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.030%
520	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
521	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.030%
522	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
523	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.030%
524	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
525	Goodleap Sustainable Home Solutions Trust 2021/5 Ser 2021/5Cs Cl C Regd 144A P/P 3.50000000	GOOD 2021-5CS C	0.030%
526	Government National Mortgage Association	GNR 2020-129 YI	0.030%
527	Government National Mortgage Association	GNR 2020-181 QI	0.030%
528	Gnma 3 02-20-2051	GNR 2021-30 KI	0.030%
529	Government National Mortgage Association	GNR 2021-118 EI	0.030%
530	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
531	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
532	Republic Services Inc 5.15 03/15/2035	RSG 5.15 03/15/35	0.030%
533	Rali Series 2005-Qa7 Trust	RALI 2005-QA7 A22	0.030%
534	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.030%
535	Sfo_21-555	SFO 2021-555 A	0.030%
536	Slg Office Trust	SLG 2021-OVA E	0.030%
537	Shackleton 2013-iii Clo Ltd	SHACK 2013-3A DR	0.030%
538	Shenton Aircraft Investment I Limited 4.75 11/15/2027	SHNTN 2015-1A A	0.030%
539	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
540	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.030%
541	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.030%
542	Tif 21-1A B 144A 2.54% 02-20-46	TIF 2021-1A B	0.030%
543	Tpg Real Estate Finance Trtx 2022 Fl5 A 144A	TRTX 2022-FL5 A	0.030%
544	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.030%
545	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
546	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.030%
547	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
548	280 Park Avenue Mortgage Trust 5.398 09/15/2034	PRK 2017-280P A	0.030%
549	Velocity Commercial Capital Loan Trust, Series 2020-1, Class M3	VCC 2020-1 M3	0.030%
550	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
551	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.030%
552	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.030%
553	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
554	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
555	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.030%
556	Indymac Mbs Inc 2005-A16 Mtg Passthru Ctf Cl A-3 6.0 2036-02-25	RAST 2005-A16 A3	0.030%
557	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
558	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.030%
559	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
560	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.030%
561	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.030%
562	Manhattan West	OMW 2020-1MW C	0.030%
563	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.030%
564	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.030%
565	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.030%
566	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.030%
567	Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053	MCD 5.45 08/14/53	0.030%
568	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.030%
569	Minerva Luxembourg Sa 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.030%
570	Morgan Stanley Capital I Trust 2019-L3 Ser 2019-L3 Cl Xa V/R Regd 0.64532000	MSC 2019-L3 XA	0.030%
571	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.030%
572	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
573	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.030%
574	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.030%
575	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.030%
576	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.030%
577	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
578	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
579	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
580	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.030%
581	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.030%
582	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.030%
583	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.030%
584	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.030%
585	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.030%
586	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.030%
587	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.030%
588	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.030%
589	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
590	Crh America Finance Inc 0.044 02/09/2031	-	0.030%
591	Adani Transmission Ltd	-	0.030%
592	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
593	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.030%
594	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.030%
595	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.030%
596	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.030%
597	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.030%
598	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.030%
599	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.030%
600	Nxpt_24-Stor 4.8028 11/01/2041	-	0.030%
601	Onslow Bay Financial Llc 5.754 09/25/2062	-	0.030%
602	Prp Advisors, Llc 5.176 10/25/2070	-	0.030%
603	Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05	-	0.030%
604	Cosan Overseas Ltd	-	0.030%
605	Bioceanico Sovereign Certificate Ltd	-	0.030%
606	Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36	-	0.030%
607	Minerva Foods 5.875 01/19/2028	-	0.030%
608	Mv24 Capital Bv	-	0.030%
609	Minejesa Capit 4.625 8/30	-	0.030%
610	Ifspe 4.125 10/19/27 Regs	-	0.030%
611	Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/2032	-	0.030%
612	Minsur Sa 4.500000% 10/28/2031	-	0.030%
613	Empresas Publicas De Medellin E.S.P.	-	0.030%
614	State Of Louisiana Gasoline & Fuels Tax Revenue 5 2035-05-01	-	0.030%
615	Bprl International Singa 4.375 01/18/2027	-	0.030%
616	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.030%
617	Angel Oak Mortgage Trust 5.343 12/25/2070	-	0.030%
618	Cross Mortgage Trust 5.864 07/25/2070	-	0.030%
619	Bank5 5.145 12/15/2058	-	0.030%
620	Williams Co Inc 5.95 03/15/2056	-	0.030%
621	Angel Oak Mortgage Trust 5.722 09/25/2070	-	0.030%
622	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.030%
623	Wind River 2021-1 Clo Ltd 9.17% 07-20-2037	WINDR 2021-1A D1R	0.020%
624	Thl Credit Advisors Llc 7.32549 04/20/2038	WINDR 2021-3A D1AR	0.020%
625	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
626	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.020%
627	Entergy Louisiana Llc 4.75 09/15/2052	ETR 4.75 09/15/52	0.020%
628	Entergy Arkansas Llc 5.75% 06/01/2054	ETR 5.75 06/01/54	0.020%
629	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.020%
630	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.020%
631	Fs Rialto	FSRIA 2021-FL2 A	0.020%
632	Freddie Mac Gold Pool	FG Q26957	0.020%
633	Freddie Mac Gold Pool	FG Q32921	0.020%
634	Fannie Mae Remics	FNR 2012-127 PA	0.020%
635	Fhlmc, Remic, Series 5023, Class Hi 3 10/25/2050	FHR 5023 HI	0.020%
636	Fannie Mae Fnr 2008 1 Lf	FNR 2010-109 N	0.020%
637	Fannie Mae Pool	FN MA2248	0.020%
638	First Horizon Alternative Mortgage Securities Trust 2007-Fa4	FHAMS 2007-FA4 1A4	0.020%
639	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.020%
640	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.020%
641	Gsaa Home Equity Trust 2007-10	GSAA 2007-10 A2A	0.020%
642	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
643	Generate Advisors, Llc 6.13199 01/20/2037	GNRT 2023-13A A1	0.020%
644	Goat Holdco Llc	B 6.75 02/01/32 144A	0.020%
645	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	0.020%
646	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
647	Government National Mortgage Association	GNR 2020-116 HS	0.020%
648	Gnr 2021-57 Ai 2/51	GNR 2021-57 AI	0.020%
649	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.020%
650	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.020%
651	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.020%
652	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.020%
653	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.020%
654	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.020%
655	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
656	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
657	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.020%
658	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
659	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.020%
660	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.020%
661	Benchmark 2020-B19 Mortgage Trust Ser 2020-B19 Cl Xa V/R Regd 1.77900000	BMARK 2020-B19 XA	0.020%
662	Benefit Street Partners Llc 7.71972 10/20/2037	BSP 2016-9A D1R2	0.020%
663	Benefit Street Partners Llc 7.19833 01/25/2038	BSP 2024-37A D1	0.020%
664	Bluemountain Clo Xxiii Ltd 9.13% 07-20-2037	BLUEM 2018-23A D1R	0.020%
665	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.020%
666	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.020%
667	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.020%
668	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.020%
669	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
670	Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000	CEDR 2022-SNAI A	0.020%
671	Cifc_21-6A B 144A 6.57 10/15/2034	CIFC 2021-6A B	0.020%
672	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.020%
673	Csail 2019-c17 Commercial Mortgage Trust	CSAIL 2019-C17 XA	0.020%
674	Alternative Loan Trust 2005-21 Cwalt 2005 21cb A3	CWALT 2005-21CB A3	0.020%
675	Canyon Capital Clo 2017-1 Ltd 8.59 07/15/2030	CANYC 2017-1A DR	0.020%
676	Canyon Capital Advisors Llc 7.41755 07/15/2034	CANYC 2020-1A DR2	0.020%
677	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
678	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.020%
679	Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23	CEDF 2024-19A D1	0.020%
680	Countrywide Home Loans Cwhl 2007 12 A9	CWHL 2007-12 A9	0.020%
681	Cifc Funding Flt 10/37	CIFC 2018-2A D1R	0.020%
682	Citigroup Mortgage Loan Trust Cmlti 2007 Ar4 1a1a	CMLTI 2007-AR4 1A1A	0.020%
683	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.020%
684	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.020%
685	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.020%
686	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.020%
687	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
688	Colombia (republic Of) 4.13 May 15, 2051	COLOM 4.125 05/15/51	0.020%
689	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
690	Chl Mortgage Pass-through Trust 2007-hyb1	CWHL 2007-HYB1 2A1	0.020%
691	Csmc Mortgage-backed Trust 2006-7	CSMC 2006-7 7A7	0.020%
692	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.020%
693	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.020%
694	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.020%
695	Dana, Inc.	DAN 5.625 06/15/28	0.020%
696	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.020%
697	Del Amo Fashion Ctr Tr Coml Mtg Pass Thru Ctf Cl A 144a 2035-06-07	DAFC 2017-AMO A	0.020%
698	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.020%
699	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.020%
700	Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000	ELM12 2021-5A D1R	0.020%
701	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.020%
702	Ai Aqua Merger Sub Inc Tl	CULLHO L 07/31/28 12	0.020%
703	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.020%
704	Acrisure 12/24 B6 Cov-Lite Tl 7.3570104 2030-11-06	ACRISU L 11/06/30 26	0.020%
705	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.020%
706	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.020%
707	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.020%
708	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
709	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.020%
710	Apidos Clo Xli Ltd Ser 2022-41A Cl D1R V/R Regd 144A P/P 7.61740000	APID 2022-41A D1R	0.020%
711	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
712	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.020%
713	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
714	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.020%
715	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.020%
716	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
717	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.020%
718	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
719	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
720	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.020%
721	Bfld Trust 6.25016 06/15/2042	BFLD 2025-EWEST C	0.020%
722	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.020%
723	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
724	ICG US CLO Ltd	ICG 2023-1A AR	0.020%
725	Indymac Mbs Inc 2006-ar3 Mtg Backed Ctf Cl 3-a-1b 2036-04-25	INDX 2006-AR3 3A1B	0.020%
726	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.020%
727	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.020%
728	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
729	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.020%
730	Kuvare 8.79317 04/20/2037	KTAMA 2024-2A D	0.020%
731	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
732	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
733	Lewey Park Clo Ltd 1% 10-20-2037	LEWEY 2024-1A D1	0.020%
734	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
735	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.020%
736	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
737	Magnetite Xxxiii Ltd 7.81% 10-20-2037	MAGNE 2022-33A DR	0.020%
738	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
739	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
740	Merrill Lynch Mtg Invs Tr Ser Mtg Ln Asset Bkd Ctf Cl A-2b 2037-07-25	MLMI 2006-HE4 A2B	0.020%
741	Merrill Lynch Mtg Invs Tr Ser Mtg Ln Asset Bkd Ctf Cl A-2c 2037-07-25	MLMI 2006-HE4 A2C	0.020%
742	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.020%
743	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.020%
744	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
745	Netflix Inc	NFLX 5.375 11/15/29	0.020%
746	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.020%
747	New York Life Insurance Co	NYLIFE 6.75 11/15/39	0.020%
748	Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038	OCP 2021-21A D1R	0.020%
749	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.020%
750	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.020%
751	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
752	1345T 2025-Aoa	1345T 2025-AOA A	0.020%
753	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.020%
754	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
755	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.020%
756	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.020%
757	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
758	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.020%
759	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
760	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
761	Rock Trust 2024-Cntr Rocc 2024 Cntr A 144A	ROCC 2024-CNTR A	0.020%
762	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.020%
763	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
764	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.020%
765	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.020%
766	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.020%
767	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.020%
768	Sound Point Clo Xxiii Sndpt 2019-2A Er	SNDPT 2019-2A ER	0.020%
769	Sound Point Clo Ltd 04/35 1	SNDPT 2022-1A D	0.020%
770	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
771	Sreit Trust 2021-Mfp2 Ser 2021-Mfp2 Cl A V/R Regd 144A P/P 0.92180000	SREIT 2021-MFP2 A	0.020%
772	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
773	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
774	Gaia Aviation Ltd	TLWND 2019-1 A	0.020%
775	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.020%
776	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
777	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
778	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	0.020%
779	Trimaran Cavu 2021-3 Ltd	CAVU 2021-3A D	0.020%
780	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.020%
781	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.020%
782	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
783	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.020%
784	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.020%
785	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
786	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
787	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
788	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.020%
789	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.020%
790	Ingim 2013-1A Br 6.417709 2030-10-15	INGIM 2013-1A BR	0.020%
791	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.020%
792	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.020%
793	Cencosud Sa 4.375 2027-07-17	-	0.020%
794	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.020%
795	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.020%
796	Chile Electricity Lux 6.01 01-20-2033	-	0.020%
797	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.020%
798	Millicom International Cellular Sa	-	0.020%
799	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.020%
800	Simhbz 5.2 01/26/31 Regs	-	0.020%
801	Mong Duong Finance Holdings Bv	-	0.020%
802	Banco De Bogota,6.25 05/12/2026	-	0.020%
803	Cap Sa Regd Reg S 3.90000000	-	0.020%
804	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.020%
805	Dominican Republic Reg S 5.95% 01-25-27	-	0.020%
806	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.020%
807	Paraguay Rep Of Reg S 4.7% 03-27-27	-	0.020%
808	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.020%
809	Carlyle Investment Management Llc 6.73444 07/20/2034	-	0.020%
810	Gatx Corp 5.2 03/15/2044	-	0.020%
811	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.020%
812	Bain 7.06496 07/23/2038	-	0.020%
813	Government National Mortgage A 3 09/20/2051	-	0.020%
814	Cms Energy Corp 6.5 06/01/2055 6.5 2055-06-55	-	0.020%
815	Flex Ltd 5.375 11/13/2035	-	0.020%
816	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.020%
817	Adani Electricity Mumbai Regd Reg S	-	0.020%
818	Carlyle Investment Management Llc 6.85798 10/25/2036	-	0.020%
819	Wec Energy Group Inc 5.625 05/15/2056	-	0.020%
820	International Bank For Reconstruction Development 4375 Due 082735	-	0.020%
821	Commscope Inc 8.4856 12/17/2029	-	0.020%
822	Gold Fields Orogen Hold Regd Reg S 6.12500000	-	0.020%
823	Standard Chartered Bank 2025-10-01	-	0.020%
824	Mfra Trust 5.439 11/25/2070	-	0.020%
825	Cms Energy Corp 4.5 01/15/2031	-	0.020%
826	Adani Ports & Special Econ Zone 4.200 08/04/2027	-	0.020%
827	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.020%
828	Misc Capital Two Labuan Ltd.	-	0.020%
829	Empwr 2023-2A Ar 10/38	-	0.020%
830	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
831	Global Pa 5.55% 11/15/35	-	0.020%
832	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.020%
833	Bfld_25-Fpm A 144A 5.01% Oct 10, 2030	-	0.020%
834	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.020%
835	Bx 2025-Aria C	-	0.020%
836	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.020%
837	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
838	Citigroup Inc 4.5 09/11/2031	-	0.020%
839	Clarios Global Lp 6.75% 15-sep-2032	-	0.020%
840	Adani Electricity Mumbai Ltd.	-	0.020%
841	Bank Negara Indonesia Persero Tbk Pt 03/30/2026	-	0.020%
842	Directv 8.875 02/01/2030	-	0.020%
843	Eldridge Credit Advisers 0 10/20/2038	-	0.020%
844	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
845	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.020%
846	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.020%
847	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.020%
848	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.020%
849	Lamar Media Co 5.375% 11/01/33	-	0.020%
850	Mad Commercial Mortgage Trust 5.63062 10/15/2042	-	0.020%
851	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.020%
852	Oracle Corp 5.2% 09/26/35	-	0.020%
853	Oracle Corp 5.875%, Due 09/26/2045	-	0.020%
854	Prp Advisors, Llc 5.328 10/25/2070	-	0.020%
855	Prp Advisors, Llc 5.43 10/25/2070	-	0.020%
856	Prp Advisors, Llc 5.903 10/25/2070	-	0.020%
857	Prp Advisors, Llc 6.898 10/25/2070	-	0.020%
858	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
859	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.020%
860	Solstice Advan 5.625% 09/30/33	-	0.020%
861	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
862	Starwood Proper 5.25% 10/15/28	-	0.020%
863	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
864	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
865	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
866	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6	-	0.020%
867	Weatherford Int 6.75% 10/15/33	-	0.020%
868	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
869	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
870	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
871	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.010%
872	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.010%
873	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
874	Realpage 02/18/28	RP L 04/24/28 1	0.010%
875	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
876	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.010%
877	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.010%
878	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
879	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
880	Sg Coml Mtg Secs Tr 2016-C5 Mtg Passthru Ctf Cl B 3.933 2048-10-12	SGCMS 2016-C5 B	0.010%
881	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
882	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
883	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
884	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.010%
885	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
886	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.010%
887	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
888	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
889	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.010%
890	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.010%
891	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.010%
892	Sound Point Capital Management Lp 6.51168 07/26/2031	SNDPT 2018-2A C	0.010%
893	Sound Point Clo Xxvi Ltd 8.89% 2034-07-20	SNDPT 2020-1A DR	0.010%
894	Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000	BRTPT 2024-5A D1	0.010%
895	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.010%
896	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
897	Southern Veterinary Partners 6.8187 12/04/2031	SOUVET L 12/04/31 11	0.010%
898	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
899	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
900	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.010%
901	Structured Asset Mortgage Investments Ii Trust 2004-ar3	SAMI 2004-AR3 M	0.010%
902	Structured Asset Securities Co Sasc 2006 Bc4 A4	SASC 2006-BC4 A4	0.010%
903	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
904	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.010%
905	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
906	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
907	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
908	Sabre Industries, Inc.	SABIND L 08/23/32 7	0.010%
909	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.010%
910	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.010%
911	Transdigm Inc 2025 Term Loan M 1% 08/19/2032	TDG L 08/19/32 36	0.010%
912	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.010%
913	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.010%
914	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
915	Ukg Inc Note 2031-02-10	ULTI L 02/10/31 9	0.010%
916	X Corp., Term Loan	TWTR L 10/29/29 1	0.010%
917	Ubs Commercial Mortgage Trust 2017-c4	UBSCM 2017-C4 XA	0.010%
918	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
919	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.010%
920	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
921	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
922	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
923	Vallourec Saca 7.5% 15Apr2032	VKFP 7.5 04/15/32 14	0.010%
924	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.010%
925	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
926	Veralto Corp 5.35% 09/18/2028	VLTO 5.35 09/18/28	0.010%
927	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
928	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
929	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
930	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.010%
931	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.010%
932	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.010%
933	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.010%
934	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
935	Westinghouse Term B 1Ln 01/21/2031	WECHOL L 01/27/31 7	0.010%
936	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.010%
937	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.010%
938	Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2005-8 Trust	WMALT 2005-8 2CB1	0.010%
939	Washington Mutual Mortgage Pas Wmalt 2006 5 3a2	WMALT 2006-5 3A2	0.010%
940	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
941	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.010%
942	Bcpe Empire Hldgs Inc Tl	IMPPAP L 12/26/30 12	0.010%
943	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.010%
944	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.010%
945	Banco Davivienda Sa	DAVIVI V6.65 PERP 14	0.010%
946	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.010%
947	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.010%
948	Banco Mercantil Del Norte, S.a.	BANORT V7.5 PERP 144	0.010%
949	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.010%
950	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.010%
951	Bank 2017-Bnk6	BANK 2017-BNK6 XA	0.010%
952	Bank 2021-Bnk35	BANK 2021-BN35 XA	0.010%
953	Bank 2017 Bnk4 Xa	BANK 2017-BNK4 XA	0.010%
954	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
955	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
956	Bmark 2024-V10 As 5.7253% 2029-10-15	BMARK 2024-V10 AS	0.010%
957	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.010%
958	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.010%
959	Buffalo Energy Mexico Holdings 7.875 02/15/2039	VALIAE 7.875 02/15/3	0.010%
960	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
961	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
962	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
963	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.010%
964	Csail 2017-cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 XA	0.010%
965	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.010%
966	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.010%
967	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.010%
968	Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000	CSMC 2021-B33 A1	0.010%
969	Countrywide Home Loans Cwhl 2005 J2 3a14	CWHL 2005-J2 3A14	0.010%
970	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.010%
971	Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031	CZR L 02/06/31 4	0.010%
972	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
973	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.010%
974	Cap S.A.	BCAPS 3.9 04/27/31 1	0.010%
975	CARLISLE COMPANIES INCORP 5.55 09/15/2040	CSL 5.55 09/15/40	0.010%
976	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.010%
977	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.010%
978	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.010%
979	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.010%
980	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.010%
981	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.010%
982	Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000	CHIPEC 0 01/25/28 14	0.010%
983	Citigroup Mortgage Loan Trust 2007-ar5	CMLTI 2007-AR5 1A2A	0.010%
984	Citigroup Mortgage Loan Trust 2021-Jl1	CMLTI 2021-JL1 A	0.010%
985	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.010%
986	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.010%
987	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
988	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
989	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.010%
990	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.010%
991	Clover Clo 2018-1 Llc Tsfr3M+153 04/20/2037 144A	CLVR 2018-1A A1RR	0.010%
992	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.010%
993	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.010%
994	Commscope Tech Llc Company Guar 144A 03/27 5	COMM 5 03/15/27 144A	0.010%
995	T/L Compass Power Generation L L C Regd 0.00000000 04/14/2029	COMPOW L 04/16/29 7	0.010%
996	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.010%
997	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.010%
998	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.010%
999	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.010%
1000	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1001	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.010%
1002	Dg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan	CONGNT L 07/12/32 10	0.010%
1003	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.010%
1004	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.010%
1005	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1006	Energy Transfer Lp 4.4% 03/15/2027	EMECLI L 08/04/31 2	0.010%
1007	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
1008	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.010%
1009	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
1010	Eisner Advisory Group, Llc 8.3201 02/28/2031	EISADV L 02/28/31 6	0.010%
1011	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
1012	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1013	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 XA	0.010%
1014	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.010%
1015	Whatabrands Llc 2024 1St Lien Term Loan B	WHABRA L 08/03/28 8	0.010%
1016	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.010%
1017	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.010%
1018	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.010%
1019	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
1020	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
1021	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.010%
1022	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1023	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.010%
1024	Ziggo Bv	ZIGGO 4.875 01/15/30	0.010%
1025	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
1026	Citigroup Commercial Mortgage Trust 2015-Gc33	CGCMT 2015-GC33 C	0.010%
1027	Freddie Mac Gold Pool	FG G08622	0.010%
1028	Freddie Mac Gold Pool	FG Q31596	0.010%
1029	Fannie Mae Remics	FNR 2013-30 PS	0.010%
1030	Freddie Mac Remics	FHR 3852 NS	0.010%
1031	Freddie Mac Remics	FHR 5130 SD	0.010%
1032	Fannie Mae Pool	FN AL6486	0.010%
1033	Fannie Mae Pool	FN AS2038	0.010%
1034	Fannie Mae Pool	FN AS2765	0.010%
1035	Fannie Mae Pool	FN MA2110	0.010%
1036	Fannie Mae Pool	FN MA2164	0.010%
1037	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.010%
1038	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
1039	First Horizon Alternative Mortgage Securities Trust 2007-fa4	FHAMS 2007-FA4 1A7	0.010%
1040	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.010%
1041	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.010%
1042	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.010%
1043	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1044	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
1045	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
1046	Frontier Communications Corp 2025 Term Loan B	FYBR L 07/01/31 7	0.010%
1047	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.010%
1048	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1049	Gs Mortgage Securities Corp Tr Gsms 2018 Twr A 144a	GSMS 2018-TWR A	0.010%
1050	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
1051	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1052	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.010%
1053	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1054	Government National Mortgage Association	GNR 2013-34 PL	0.010%
1055	Government National Mortgage Association	GNR 2020-176 SL	0.010%
1056	Government National Mortgage Association	GNR 2021-125 SN	0.010%
1057	Gnr 2022-61 Ei 3% 07/20/51	GNR 2022-61 EI	0.010%
1058	Graham Packaging Term B 1Ln 08/04/2027	GRMPAC L 08/04/27 4	0.010%
1059	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1060	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1061	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.010%
1062	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.010%
1063	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1064	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.010%
1065	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1066	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.010%
1067	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.010%
1068	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.010%
1069	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
1070	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1071	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
1072	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1073	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1074	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1075	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1076	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
1077	Itau Unibanco Holding Sa (Cayman I Regs 3.88% Apr 15, 2031	ITAU V3.875 04/15/31	0.010%
1078	Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031	HBSPIN 4.125 05/18/3	0.010%
1079	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1080	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.010%
1081	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1082	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.010%
1083	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.010%
1084	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1085	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.010%
1086	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1087	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
1088	Lodi Park Clo Ltd 0% 2037-07-21	LODI 2024-1A D1	0.010%
1089	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029	LUMN L 04/16/29 1	0.010%
1090	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.010%
1091	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1092	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.010%
1093	Mvw Llc, Series 2021-1Wa, Class D	MVWOT 2021-1WA D	0.010%
1094	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.010%
1095	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1096	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
1097	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.010%
1098	Michaels Cos Inc/The 5.25 05/01/2028	MIK 5.25 05/01/28 14	0.010%
1099	Magnetite Clo Ltd.	MAGNE 2021-31A E	0.010%
1100	Magnetite Xlii Ltd., Series 2024-42A, Class D1	MAGNE 2024-42A D1	0.010%
1101	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
1102	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.010%
1103	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.010%
1104	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.010%
1105	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1106	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
1107	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.010%
1108	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.010%
1109	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.010%
1110	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.010%
1111	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.010%
1112	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.010%
1113	Ovgbus Tl B 1L Usd 8.327498% 06/13/2031	OVGBUS L 06/25/31 2	0.010%
1114	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
1115	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1116	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.010%
1117	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.010%
1118	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1119	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.010%
1120	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
1121	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
1122	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
1123	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1124	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.010%
1125	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.010%
1126	Octagon Investment Partners 27 Ltd	OCT27 2016-1A DR	0.010%
1127	Octagon Investment Partners 40 Ltd.	OCT40 2019-1A DR	0.010%
1128	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1129	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1130	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
1131	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
1132	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.010%
1133	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1134	Ppm America Inc 7.76771 07/15/2031	PPMC 2018-1A D	0.010%
1135	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1136	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.010%
1137	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1138	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1139	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.010%
1140	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.010%
1141	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.010%
1142	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1143	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1144	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.010%
1145	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.010%
1146	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
1147	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
1148	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
1149	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
1150	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.010%
1151	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
1152	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.010%
1153	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.010%
1154	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
1155	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.010%
1156	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
1157	American Tower Corp.	AMT 3.7 10/15/49	0.010%
1158	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
1159	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.010%
1160	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1161	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
1162	Ascend Learning, Llc,0,12/11/2028	ASCLER L 12/11/28 8	0.010%
1163	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1164	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.010%
1165	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.010%
1166	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.010%
1167	Royal Caribbea 5.375% 01/15/36	-	0.010%
1168	Service Properties Trust 144A 0% Sep 30, 2027	-	0.010%
1169	SOUTHERN GAS 4.05 9/28	-	0.010%
1170	Talen Energy Supply Llc 144A Feb 1, 2034 6.25	-	0.010%
1171	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1172	Vrtx Trust 5.09045 08/05/2042	-	0.010%
1173	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.010%
1174	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.010%
1175	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
1176	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
1177	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.010%
1178	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
1179	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.010%
1180	Wellfleet Clo 2024-2 Ltd 7.2% 25Feb2038	-	0.010%
1181	Bx Trust 6.28654 10/15/2026	-	0.010%
1182	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.010%
1183	Adani Transmission Ltd	-	0.010%
1184	Carnival Corp 144A 5.13% May 01, 2029	-	0.010%
1185	Chamberlain Group Inc 1.00 2032-07-22	-	0.010%
1186	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039	-	0.010%
1187	Danaos Corp 6.875 0/32	-	0.010%
1188	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
1189	Windstream 7.5% 10/33	-	0.010%
1190	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.010%
1191	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.010%
1192	Ai Candelaria Spain Slu	-	0.010%
1193	Cosan Sa 5.500 09/20/2029	-	0.010%
1194	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.010%
1195	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.010%
1196	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
1197	Millicom International Cellular Sa 6.25 03/25/2029	-	0.010%
1198	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.010%
1199	Movida Europe Sa 7.85 04/11/2029	-	0.010%
1200	Nexa Resources Sa 6.5 01/18/2028	-	0.010%
1201	Agrosuper Sa Regd Reg S 4.60000000	-	0.010%
1202	Fiemex Energia - Banc Ac Regd Reg S 7.25000000 01/31/2041	-	0.010%
1203	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.010%
1204	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.010%
1205	Cometa Energia Sa De Cv	-	0.010%
1206	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.010%
1207	Fideicomiso Patrimonio Autonomo Panamericana 8.25 01/15/2035	-	0.010%
1208	Gnl Quintero S.A 4.63 07/31/2029	-	0.010%
1209	Republic Of Guatemala Regd Reg S 4.37500000 4.375 06/05/2027	-	0.010%
1210	Orbia, 6.75% 19sep2042	-	0.010%
1211	Flash Compute Llc 7.25 12/31/2030	-	0.010%
1212	New Residential Mortgage Loan 5.805 10/25/2065	-	0.010%
1213	Next Alt Sarl 10.5745 05/15/2031 10.5745	-	0.010%
1214	New York State Thruway Authority 4 01/01/2038	-	0.010%
1215	Bausch & Lomb 8.5711 01/15/2031	-	0.010%
1216	Fvh6 0 03/31/2026	-	0.010%
1217	Galaxy Pipeline Assets Bidco Ltd.	-	0.010%
1218	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.010%
1219	New Residential Mortgage Loan 5.339 10/25/2065	-	0.010%
1220	Morocco Government International Bond Regs 3% Dec 15 32	-	0.010%
1221	Antero Midstream Partners 5.75 07/01/2034	-	0.010%
1222	Garda World Security Corp 2025 Term Loan B	-	0.010%
1223	Avolon 4.7 01/30/2031	-	0.010%
1224	Standard Building Soluti 5.875 03/15/2034	-	0.010%
1225	Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032	-	0.010%
1226	Kingdom Of Moro 5.95% 03/08/28	-	0.010%
1227	Tecta America 6.4792 02/18/2032	-	0.010%
1228	Green Infrastructure 6.4802 09/24/2032	-	0.010%
1229	Froneri Us Inc 0.0685 07/16/2032	-	0.010%
1230	Element Materials 7.4884 06/25/2029	-	0.010%
1231	Marfrig 6.625 08/06/2029	-	0.010%
1232	Wipro It Services Llc	-	0.010%
1233	Adani Ports & Special Economic Zone Ltd	-	0.010%
1234	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.010%
1235	Reliance Industries Ltd	-	0.010%
1236	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1237	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.010%
1238	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.010%
1239	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
1240	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1241	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1242	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.010%
1243	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.010%
1244	Ionpla 7.875 09/30/2032	-	0.010%
1245	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
1246	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.010%
1247	K Hovnanian Enterp 8% 04/01/31	-	0.010%
1248	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1249	KODIAK GAS 6.75% 10/35	-	0.010%
1250	Victra Finance Corp. 7.8858 03/29/2029	-	0.010%
1251	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.010%
1252	Mattel Inc Sr Unsecured 11/30 5	-	0.010%
1253	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1254	NCL CORP 6.25 9/33	-	0.010%
1255	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
1256	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1257	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
1258	Chord Energy Corp 6% 10/01/30	-	0.010%
1259	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
1260	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
1261	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.010%
1262	American Axle 6.375% 10/15/32	-	0.010%
1263	American Axle & 7.75% 10/15/33	-	0.010%
1264	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.000%
1265	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
1266	Api Group De, Inc., 1St Lien Term Loan 6.07162 2029-01-03	APG L 01/03/29 9	0.000%
1267	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.000%
1268	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.000%
1269	Acrisure Llc 2025 Term Loan B 1.00 2032-06-21	ACRISU L 06/21/32 28	0.000%
1270	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1271	Aspen Dental 8.1894 12/23/2027	ASPDEN L 12/23/27 6	0.000%
1272	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.000%
1273	Alera Group, Inc. 0 05/21/2032	ALERGR L 05/28/32 9	0.000%
1274	Alera Term 2Ln 05/23/2033	ALERGR L 05/31/33 3	0.000%
1275	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.000%
1276	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.000%
1277	Amwins Group, Inc. Term Loan First Lien	AMWINS L 01/30/32 10	0.000%
1278	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.000%
1279	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
1280	Arsenal Aic Parent Llc 2025 Term Loan B	ARNC L 08/19/30 4	0.000%
1281	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
1282	Artera Services Llc Regd 144A P/P 8.50000000	POWBUY 8.5 02/15/31	0.000%
1283	Astra Acquisition Corp 2021 2Nd Lien Term Loan 14.439% 10/25/2029	ASTACQ L 10/25/29 1	0.000%
1284	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1285	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.000%
1286	Fannie Mae Remics	FNR 2012-151 SB	0.000%
1287	Freddie Mac Remics	FHR 3935 SJ	0.000%
1288	Freddie Mac Remics	FHR 4471 BA	0.000%
1289	Fannie Mae Pool	FN AS1927	0.000%
1290	Fannie Mae Pool	FN AS2551	0.000%
1291	Fannie Mae Pool	FN AY4296	0.000%
1292	Fannie Mae Remics	FNR 2011-51 CI	0.000%
1293	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1294	Medasset Soft Inter Hold Inc 2024 First Out Term Loan 8.485 12/17/2028	MEDSOF L 12/18/28 B	0.000%
1295	MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN	MEDSOF L 12/18/28 C	0.000%
1296	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.000%
1297	Fortrea Holdings, Inc. 4.25 06/30/2030	FTRE L 07/01/30 1	0.000%
1298	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.000%
1299	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.000%
1300	Gbt Us Iii Llc 2025 Term Loan B	GBTG L 07/28/31 8	0.000%
1301	Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4	GSMS 2015-GC34 A4	0.000%
1302	Gs Mortgage Securities Trust 2015/gc34	GSMS 2015-GC34 XA	0.000%
1303	Gs Mortgage Securities Trust 2016/gs3	GSMS 2016-GS3 XA	0.000%
1304	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR D	0.000%
1305	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR E	0.000%
1306	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR F	0.000%
1307	Gs Mortgage Securities Corp. Trust, Series 2018/twr, Class G	GSMS 2018-TWR G	0.000%
1308	Commercial Mort Backed Sec Io	GSMS 2014-GC24 XA	0.000%
1309	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.000%
1310	Golden State Foods Llc 8.5785 12/04/2031	GLDNST L 12/04/31 1	0.000%
1311	Government National Mortgage Association	GNR 2014-43 PS	0.000%
1312	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1313	Grant Thornton 7.3214 05/30/2031	GRATHO L 05/30/31 6	0.000%
1314	Greystone Cre Notes 2021-Fl3 Ltd	GSTNE 2021-FL3 A	0.000%
1315	Bcp Renaissance 11/24 Tlb3 7.32877919 2028-10-31	BCPREP L 10/31/28 10	0.000%
1316	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
1317	Bally'S Corp	BALY L 10/02/28 1	0.000%
1318	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1319	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
1320	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.000%
1321	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1322	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.000%
1323	Brown Group Holding, Llc 2022 Term Loan B2 0% 07/02/2029	SIGLN L 07/02/29 4	0.000%
1324	BURL TL B7 1L USD 6.595441% 2031-09-19	BURL L 09/19/31 8	0.000%
1325	Cd Mortgage Trust, Series 2017-Cd4, Class Xa	CD 2017-CD4 XA	0.000%
1326	Cfcre Commercial Mortgage Trust 2016-C4	CFCRE 2016-C4 XA	0.000%
1327	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
1328	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 XA	0.000%
1329	Comm 2016-Dc2 Mortgage Trust	COMM 2016-DC2 XA	0.000%
1330	Comm 2015-Dc1 Mortgage Trust	COMM 2015-DC1 XA	0.000%
1331	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.000%
1332	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.000%
1333	Cision 8.5768 05/31/2030	CISN L 05/31/30 3	0.000%
1334	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1335	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.000%
1336	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.000%
1337	Citigroup Commercial Mortgage Trust 2015-Gc27	CGCMT 2015-GC27 D	0.000%
1338	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 XA	0.000%
1339	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.000%
1340	Clearwater Analytics Llc 2025 Term Loan B	CLRANA L 04/21/32 1	0.000%
1341	Clydesdale Acquisition	NOVHOL L 04/13/29 1	0.000%
1342	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
1343	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.000%
1344	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.000%
1345	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.000%
1346	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.000%
1347	Creative Artists Agency 6.6354 10/01/2031	CREART L 10/01/31 13	0.000%
1348	Convergint Technologies 9.6634 07/29/2033	CONGNT L 07/29/33 3	0.000%
1349	Dana, Inc.	DAN 5.375 11/15/27	0.000%
1350	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.000%
1351	Digicel Group Holdings Ltd 0 12/31/2030	DLLTD 0 12/31/30 2B1	0.000%
1352	Digicel Group Holdings, Ltd. 0 12/31/2030	DLLTD 0 12/31/30 4B1	0.000%
1353	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1354	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.000%
1355	Docuformas Sapi De Cv	DOCUFO 10.25 07/24/2	0.000%
1356	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.000%
1357	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.000%
1358	Eab Global, Inc. Tl 1L	EABGLO L 08/16/30 5	0.000%
1359	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.000%
1360	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.000%
1361	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.000%
1362	Edelman Financial Center Llc 2024 Term Loan	EDEFIN L 04/07/28 6	0.000%
1363	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.000%
1364	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
1365	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
1366	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.000%
1367	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.000%
1368	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.000%
1369	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.000%
1370	Radiate Holdco / Finance Sr Secured 144a 09/26 4.5	RADIAT 4.5 09/15/26	0.000%
1371	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.000%
1372	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
1373	Swf Escrow Issuer Corp	SPRIND 6.5 10/01/29	0.000%
1374	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.000%
1375	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1376	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1377	Sasol Financing Usa Llc 4.38% Sep 18, 2026	SASOL 4.375 09/18/26	0.000%
1378	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.000%
1379	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.000%
1380	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.000%
1381	Air Comm Corp. Llc	FALBUY L 12/11/31 +5	0.000%
1382	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.000%
1383	Sound Point Clo Ltd 6.68225 01-26-2031	SNDPT 2013-1A A1R	0.000%
1384	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
1385	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.000%
1386	Structured Adjustable Rate Mortgage Loan Trust Series 2006-8	SARM 2006-8 4A3	0.000%
1387	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.000%
1388	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	TMH L 06/30/28 4	0.000%
1389	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.000%
1390	Trans Union Llc 2024 Term Loan B8	TRUN L 06/24/31 23	0.000%
1391	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1392	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.000%
1393	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.000%
1394	X Corp 10/29/2029	TWTR L 10/29/29 3	0.000%
1395	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 XA	0.000%
1396	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
1397	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
1398	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.000%
1399	United Natural Foods, Inc.	UNFI L 05/01/31 5	0.000%
1400	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.000%
1401	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.000%
1402	Vt Topco Inc 7.2924 08/09/2030	VERCOR L 08/09/30 3	0.000%
1403	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.000%
1404	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.000%
1405	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1406	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.000%
1407	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.000%
1408	Gnma Ii 6.5% 08/55	VISTAA 8.5 06/10/33	0.000%
1409	Vizient, Inc., First Lien Term Loan B8	VIZIEN L 08/01/31 12	0.000%
1410	Waterfall Commercial Mortgage Trust 2015-sbc5	WCMT 2015-SBC5 A	0.000%
1411	Wells Fargo Commercial Mortgage Trust 2015-Nxs2	WFCM 2015-NXS2 XA	0.000%
1412	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-b 2049-08-15	WFCM 2016-BNK1 XB	0.000%
1413	Wells Fargo Commercial Mortgage Trust 2016-C33	WFCM 2016-C33 XA	0.000%
1414	T/L Harsco Corpo 0% 03/05/2028	NVRI L 03/10/28 8	0.000%
1415	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.000%
1416	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
1417	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.000%
1418	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9% 2028-07-01	LUMMUS 9 07/01/28 14	0.000%
1419	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 XA	0.000%
1420	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
1421	Commercial Mort Backed Sec Io 1.021 11/15/2047	JPMBB 2014-C25 XA	0.000%
1422	Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048	JPMBB 2015-C30 XA	0.000%
1423	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.000%
1424	Kentucky Public Energy Authority Revenue Bonds %	KEADGR L 01/25/29 17	0.000%
1425	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.000%
1426	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.000%
1427	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.000%
1428	Lightning Power 6.5744 08/18/2031	LIGPLL L 08/18/31 1	0.000%
1429	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.000%
1430	Lstar Commercial Mortgage Trust 2017-5	LNSTR 2017-5 X	0.000%
1431	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.000%
1432	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.000%
1433	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
1434	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.000%
1435	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.000%
1436	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.000%
1437	Mitchell International Inc 2024 2Nd Lien Term Loan 10.594% 06-17-2032	MITCHE L 06/17/32 3	0.000%
1438	Commercial Mort Backed Sec Io	MSC 2016-UB12 XA	0.000%
1439	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C28	MSBAM 2016-C28 XA	0.000%
1440	Morgan Stanley Bank of America Merrill Lynch Trust 2016-c30	MSBAM 2016-C30 XA	0.000%
1441	Ngl Energy Operating Llc	NGL L 02/03/31 1	0.000%
1442	Natgasoline Llc 0.00 03/25/2030	NATGAS L 03/29/30 3	0.000%
1443	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.000%
1444	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.000%
1445	Onedigital Tl	DIGIIN L 07/02/32 1	0.000%
1446	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.000%
1447	Penn National Ga 4.125 07/01/2029	PENN 4.125 07/01/29	0.000%
1448	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.000%
1449	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.000%
1450	Petsmart, Inc.	PETM L 08/18/32 2	0.000%
1451	Cornerstone Building Brands Inc 04/12/2028	CNR L 04/12/28 4	0.000%
1452	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.000%
1453	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.000%
1454	Pregis Topco Llc 8.3547 02/01/2029	PREGIS L 02/01/29 6	0.000%
1455	Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien	PRETPK L 10/01/29 1	0.000%
1456	Wells Fargo Commercial Mortgage Trust 2017-Rc1	WFCM 2017-RC1 XA	0.000%
1457	Allison Transmission 5.4495 01/03/2033	-	0.000%
1458	Aspire Bakeries Holding 7.2274 12/23/2030	-	0.000%
1459	American Axle & Manufacturing 7.4068 09/20/2032	-	0.000%
1460	Gc Ferry Acquisition I Inc Term Loan	-	0.000%
1461	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.000%
1462	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.000%
1463	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
1464	Goto Group Inc Tl 9.11500121 2028-04-30	-	0.000%
1465	Aveanna Healthcare Llc 7.7733 09/17/2032	-	0.000%
1466	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	-	0.000%
1467	Bradyplus 7.2274 12/29/2032	-	0.000%
1468	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.000%
1469	Deep Blue Operating I Llc 6.4495 10/01/2032	-	0.000%
1470	Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032	-	0.000%
1471	Sgh2 Llc 8.6358 08/18/2032	-	0.000%
1472	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1473	Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032	-	0.000%
1474	Starwood Property Trust 6.1354 01/02/2030	-	0.000%
1475	Starwood Property Trust 6.4068 09/24/2032	-	0.000%
1476	Unigel Holdco Depositary Receipt (144A)	-	0.000%
1477	Unigel Holdco Depositary Receipt (Regs)	-	0.000%
1478	Stonepeak Bayou Holdings Lp	-	0.000%
1479	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.000%
1480	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.000%
1481	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
1482	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.000%
1483	Tronox Inc 9.125% 09/30/30	-	0.000%
1484	Tortuga Resorts Ghd Llc 6.9714 12/30/2032	-	0.000%
1485	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.000%
1486	United Talent Agency Llc 6.7722 06/10/2032	-	0.000%
1487	Victory Capital Holdings 6.0125 09/23/2032	-	0.000%
1488	Vrts Tl B 1L Usd	-	0.000%
1489	Voyager Parent Llc 0 07/01/2032	-	0.000%
1490	Igt/Evri 7.9495 07/01/2032	-	0.000%
1491	Ineos 6.9008 11/09/2028	-	0.000%
1492	Alterra Mountain Company 6.8419 05/31/2030	-	0.000%
1493	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.000%
1494	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.000%
1495	Meade Pipeline Co Llc 5.7339 09/22/2032 5.7339	-	0.000%
1496	Nep Group Inc 2025 Term Loan B 10/17/2031	-	0.000%
1497	Nrg Energy 5.75% 01/34	-	0.000%
1498	Openlane Inc 6.2837 10/08/2032 6.2837	-	0.000%
1499	Pye Barker 6.2343 12/16/2032	-	0.000%
1500	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
1501	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.000%
1502	Petrobras Global Finance BV 5.13 09/10/2030	-	0.000%
1503	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
1504	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
1505	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.000%
1506	Bausch + Lomb Corp.	-	0.000%
1507	Ontario Gaming Gta L.P. (One Toronto Gaming) 9.62191 07-20-2030	-	0.000%
1508	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.000%
1509	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.000%
1510	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.000%
1511	Unigel Netherlands Holding Corp. Bv	-	0.000%
1512	Banco Gnb Sudameris Sa 2031-04-16	-	0.000%
1513	Comision Federal	-	0.000%
1514	Credito Real Sab De Cv Sofom Er	-	0.000%
1515	Empresa Electrica Cochra Regd Reg S 5.50000000	-	0.000%
1516	Guatemala Government Bond	-	0.000%
1517	Telefonica Celular Del Paraguay Sa Regs 5.88% Apr 15, 2027	-	0.000%
1518	Gategroup Us Finance Inc 7.2722 06/10/2032	-	0.000%
1519	Flutter Financing Bv 2025 Term Loan B 1 01/01/2026	-	0.000%
1520	Nouryon Finance Tl	-	0.000%
1521	Eg Group 7.8185 02/07/2028 7.8185 2028-02-07	-	0.000%
1522	Pe Titan Holding Iii Ltd 7.5909 02/15/2029	-	0.000%
1523	Uxyh6 0 03/20/2026	-	0.000%
1524	INEOS QUATTRO HL 10/01/31	-	0.000%
1525	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
1526	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.000%
1527	Par Pacific Holdings Inc 6.9547 02/28/2030	-	0.000%
1528	Pretzel Parent Inc 8.1995 10/01/2031	-	0.000%
1529	Orbia Advance Corp Sab 5.875 09/17/2044	-	0.000%
1530	Pound Sterling	-	0.000%
1531	Speed Jvco Sarl 6.1995 10/01/2032	-	0.000%
1532	.Sfrfp	-	0.000%
1533	Euro	-	0.000%
1534	Signature Aviation 6.2874 07/01/2031	-	0.000%
1535	Project Aurora Us Finco Inc 6.4661 09/30/2032	-	0.000%
1536	Lavender Us Holdco 1 Inc 6.9495 12/02/2032	-	0.000%
1537	Bmc Software 9.5724 07/30/2032	-	0.000%
1538	Hunter Douglas Inc 0.00 01/16/2032	-	0.000%
1539	Madison Iaq Llc 6.6366 05/06/2032	-	0.000%
1540	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.000%
1541	1261229 Bc Ltd 0.00 10/08/2030	-	0.000%
1542	Morocco Government International Bond 144A 4% Dec 15 50	-	0.000%
1543	Genmab A/S 6.7583 11/12/2032	-	0.000%
1544	Hamilton 6.2837 05/30/2031	-	0.000%
1545	Motion Finco Sarl 2024 Usd Term Loan B	-	0.000%
1546	Whitewater Matterhorn Ho 5.9563 06/16/2032	-	0.000%
1547	Curium 7.2231 08/07/2031	-	0.000%
1548	Morgan Stanley Capital I Trust 3.594 03/15/2049	-	0.000%
1549	Equate Petrochemical Bv 4.25 11/03/2026	-	0.000%
1550	Titan Acquisition Ltd 5 2029-02-01	-	0.000%
1551	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.000%
1552	Unigel Luxembourg Sa	-	0.000%
1553	Unigel Luxembourg Sa	-	0.000%
1554	Ush6 0 03/20/2026	-	-0.060%