CGCP ETF

$21.57

AUM$8.4B

TER0.34%

Holdings2,983

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CGCP ETF

$21.57

Capital Group Core Plus Income ETF

AUM$8.4B

TER0.34%

Holdings2,983

See how much of CGCP you already own

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

CMQXX is CGCP's largest holding at 11.04% of the fund as of Sep 16, 2026. CGCP is Capital Group Core Plus Income ETF.

Showing top 50 of 1,304 holdings · as of Sep 16, 2026

CGCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	11.04%	11.0%	$933.32M	-	-
2	Debt	Us Treas Bds	4.37%	15.4%	$369.65M	-	-
3	Debt	Treasury Bond (Otr) 55/15/2056	2.96%	18.4%	$250.04M	-	-
4	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	2.42%	20.8%	$204.26M	Financials	Banks
5	—	Fannie Mae Or Freddie Mac 2.5Financials · Thrifts	1.89%	22.7%	$159.74M	Financials	Thrifts
6	Debt	United States Treasury Bond	1.62%	24.3%	$136.85M	-	-
7	Debt	United States Treasury Note/Bond	1.56%	25.9%	$132.08M	-	-
8	Debt	Us Treasury N/B 04/28 3.75 3.75	1.55%	27.4%	$130.60M	-	-
9	Debt	Us Treas Nts	1.44%	28.9%	$121.43M	-	-
10	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	1.40%	30.3%	$118.61M	-	-
11	Debt	-Financials · Thrifts	1.35%	31.6%	$114.07M	Financials	Thrifts
12	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	1.29%	32.9%	$108.85M	Financials	Thrifts
13	Debt	United States Treasury Notes 4.625%	1.19%	34.1%	$100.30M	-	-
14	Debt	United States Treasury Note/Bond	1.14%	35.2%	$96.24M	-	-
15	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	1.08%	36.3%	$90.97M	Financials	Thrifts
16	—	Fncl 5 10/26Financials · Thrifts	1.00%	37.3%	$84.91M	Financials	Thrifts
17	—	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5Financials · Thrifts	0.96%	38.3%	$80.84M	Financials	Thrifts
18	Debt	United States Treasury Notes 4.125%	0.89%	39.1%	$75.02M	-	-
19	Debt	Us Treasury N/B 05/30 4Financials · Diversified Financial Services	0.82%	40.0%	$69.34M	Financials	Diversified Financial Services
20	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.79%	40.8%	$66.85M	Financials	Capital Markets
21	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.76%	41.5%	$64.46M	Financials	Thrifts
22	Debt	Us Treasury N/B 05/33 4.25	0.67%	42.2%	$56.22M	-	-
23	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.65%	42.8%	$54.73M	Financials	Banks
24	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	0.64%	43.5%	$54.26M	Financials	Banks
25	Debt	Us Treas Nts	0.64%	44.1%	$54.03M	-	-
26	Debt	-Financials · Thrifts	0.47%	44.6%	$39.36M	Financials	Thrifts
27	—	Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.42%	45.0%	$35.40M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.40%	45.4%	$33.50M	Financials	Thrifts
29	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	0.38%	45.8%	$32.00M	Financials	Thrifts
30	—	Fannie Mae Or Freddie Mac 3Financials · Thrifts	0.38%	46.2%	$32.05M	Financials	Thrifts
31	—	Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts	0.37%	46.5%	$31.29M	Financials	Thrifts
32	—	Avant Credit Card Master Trust Avcct 2026 1A A 144A	0.35%	46.9%	$29.70M	-	-
33	—	-Financials · Thrifts	0.34%	47.2%	$28.79M	Financials	Thrifts
34	Debt	Navient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance	0.32%	47.6%	$26.72M	Financials	Consumer Finance
35	Debt	Rd Michigan Property Owner 1 Llc 144A	0.31%	47.9%	$26.33M	-	-
36	Debt	United States Treasury Notes 4.375%	0.31%	48.2%	$26.11M	-	-
37	—	Fnma Tba 10/01/2049Financials · Thrifts	0.31%	48.5%	$26.52M	Financials	Thrifts
38	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.30%	48.8%	$25.72M	Financials	Diversified Financial Services
39	—	Equipmentshare Eqs 2025 2M A 144A	0.30%	49.1%	$25.43M	-	-
40	—	Bx Trust Bx 2026 Vlt9 B 144A	0.29%	49.4%	$24.16M	-	-
41	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks	0.28%	49.7%	$23.80M	Financials	Banks
42	—	Connecticut Avenue Securities Trust 2020-r01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.27%	49.9%	$22.42M	Financials	Mortgage Real Estate Investment Trusts (REITs)
43	—	B.A.T Capital Corp. 7.081 2053/08/02Financials · Diversified Financial Services	0.26%	50.2%	$21.83M	Financials	Diversified Financial Services
44	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.26%	50.4%	$22.15M	-	-
45	—	JPMorgan Chase & Co. 5.803%	0.25%	50.7%	$21.45M	-	-
46	Debt	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.25%	50.9%	$20.94M	Comm. Services	Media
47	—	Bx Trust Bx 2026 Vlt10 A 144A	0.25%	51.2%	$21.11M	-	-
48	—	Bx Trust Bx 2025 Volt B 144A	0.24%	51.4%	$19.95M	-	-
49	—	Hudson Yards 2025 Sprl Mortgage Trust	0.24%	51.7%	$20.09M	-	-
50	—	Bx Trust Bx 2025 Gw A 144AFinancials · Diversified Financial Services	0.24%	51.9%	$20.09M	Financials	Diversified Financial Services
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CGCP ETF All Holdings

CGCP holdings total 2983 positions. The top 10 holdings account for 30.3% of the fund, led by Capital Group Central Cash Fund at 11.0%, Us Treas Bds 5.125% 08/15/46 at 4.4%, Treasury Bond (Otr) 55/15/2056 at 3.0%.

CGCP portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 29.7%.

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

Compare CGCP

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

CGCP ETF Holdings

1304 of 2983 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fund
CMQXXUnknown
11.04%
2
Us Treas Bds 5.125% 08/15/46
Other
4.37%
3
Treasury Bond (Otr) 55/15/2056
Other
2.96%
4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
2.42%
5
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
1.89%
6
United States Treasury Bond
Other
1.62%
7
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.56%
8
Us Treasury N/B 04/28 3.75 3.75
Other
1.55%
9
Us Treas Nts 3.5% 03/15/29
Other
1.44%
10
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
1.40%
11
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
1.35%
12
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.29%
13
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.19%
14
United States Treasury Note/Bond 4.13 05/31/2031
Other
1.14%
15
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
1.08%
16
Fncl 5 10/26
FNCL 5 10/11Financials
1.00%
17
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.96%
18
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.89%
19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.82%
20
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.79%
21
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.76%
22
Us Treasury N/B 05/33 4.25
Other
0.67%
23
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.65%
24
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.64%
25
Us Treas Nts 4.5% 08/31/33
Other
0.64%
26
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.47%
27
Freddie Mac Pool
FR SD8408Financials
0.42%
28
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.40%
29
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.38%
30
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.38%
31
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.37%
32
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.35%
33
Fr Sd8462
FR SD8462Financials
0.34%
34
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.32%
35
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.31%
36
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.31%
37
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.31%
38
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.30%
39
Equipmentshare Eqs 2025 2M A 144A
Other
0.30%
40
Bx Trust Bx 2026 Vlt9 B 144A
Other
0.29%
41
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.28%
42
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.27%
43
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.26%
44
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.26%
45
Jpmorgan Chase & Co. 5.803%
Other
0.25%
46
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.25%
47
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.25%
48
Bx Trust Bx 2025 Volt B 144A
Other
0.24%
49
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.24%
50
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials
0.24%
51
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.23%
52
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.23%
53
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.23%
54
Mexico Government Interna 6.25 2037-08-27
Other
0.22%
55
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.22%
56
Bx Trust Bx 2025 Vlt7 B 144A
Other
0.22%
57
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.22%
58
Fncl Umbs 5.5 Sd8401 02-01-54
Other
0.22%
59
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.21%
60
Stacr_20-hqa5
Other
0.20%
61
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.20%
62
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.20%
63
Charter Comm Opt Llc/Cap 3.7 04-01-2051
CHTR 3.7 04/01/51Communication Services
0.20%
64
Avis Budget Rental Car Funding Aesop Llc 6.36 2028-08-21
Other
0.20%
65
Us Treas Nts 4.375% 08/31/31
Other
0.20%
66
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.20%
67
Oracle Corp 02/04/2056
Other
0.19%
68
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.19%
69
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.19%
70
Fannie Mae Pool
FN MA5470Financials
0.19%
71
Fncl Umbs 6.0 Qy3774 05-01-55 6 2055-05-01
Other
0.19%
72
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.19%
73
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.19%
74
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care
0.18%
75
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.18%
76
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.18%
77
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.18%
78
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.18%
79
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.18%
80
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.18%
81
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.18%
82
Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois
Other
0.18%
83
Acs Aviation 4 Hold Limited Term Loan 2029-11-17
Other
0.18%
84
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.18%
85
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.18%
86
SCG 2025-SNIP A 9/30
Other
0.18%
87
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other
0.17%
88
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.17%
89
Oracle Corp 5.95 09/26/2055
Other
0.17%
90
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.17%
91
Maps Trust 2026-2 5.523%
Other
0.17%
92
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.17%
93
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.17%
94
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.17%
95
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.17%
96
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.16%
97
Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15
Other
0.16%
98
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.16%
99
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.16%
100
CLEVELAND-CL 7.625% 01/34
Other
0.16%
101
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.16%
102
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials
0.16%
103
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.16%
104
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.16%
105
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.16%
106
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.15%
107
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.15%
108
Space Exploration Technologies Corp.
Other
0.15%
109
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.15%
110
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.15%
111
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.15%
112
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.15%
113
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.15%
114
Fnma Pool Cc0879 Fn 08/55 Fixed 6
Other
0.15%
115
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.15%
116
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.15%
117
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.15%
118
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.15%
119
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.15%
120
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.15%
121
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.15%
122
Ares Strategic Income Fund 5.55%
Other
0.14%
123
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.14%
124
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.14%
125
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials
0.14%
126
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.14%
127
Morgan Stanley 5.296 4/37 5.296
Other
0.14%
128
Amsr Trust 3.81 09/17/2031
Other
0.14%
129
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.14%
130
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.14%
131
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.14%
132
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.14%
133
Us Treasury N/B 3.875 5/15/2029
Other
0.14%
134
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.13%
135
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.13%
136
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.13%
137
Bcggz8A61 Irs USD P F 3.55400 Bcggz8A61_Fix Ccpois
Other
0.13%
138
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.13%
139
Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000
Other
0.13%
140
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.13%
141
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.13%
142
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.13%
143
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.13%
144
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.13%
145
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.13%
146
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
147
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.13%
148
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.13%
149
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.13%
150
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.13%
151
Amgen Inc 0.0485 02/19/2036
Other
0.13%
152
Bx 2026-Vlt9 C Frn 3/15/2045
Other
0.13%
153
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.12%
154
Bx Trust Bx 2024 Fnx C 144A
Other
0.12%
155
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.12%
156
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.12%
157
Umbs Mortpass 5% 04/56
Other
0.12%
158
Freddie Mac - Stacr_20-Dna4
Other
0.12%
159
Ginnie Mae Ii Pool
G2 MB0024Financials
0.12%
160
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.12%
161
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other
0.12%
162
Merit Designated Activity Comp Merit 2026 1A A 144A
Other
0.12%
163
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.12%
164
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other
0.12%
165
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.12%
166
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.12%
167
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.12%
168
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.12%
169
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials
0.12%
170
Dow Chemical Co/The 5.65 03/15/2036
Other
0.12%
171
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B
Other
0.12%
172
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
173
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.12%
174
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.12%
175
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.12%
176
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
177
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.11%
178
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.11%
179
Sfo_21-555
SFO 2021-555 AFinancials
0.11%
180
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.11%
181
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
182
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.11%
183
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.11%
184
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
185
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.11%
186
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.11%
187
Eqt Trust 5.08 10/15/2045
Other
0.11%
188
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.11%
189
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.11%
190
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.11%
191
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials
0.11%
192
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.11%
193
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.11%
194
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.11%
195
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.11%
196
Fnma Pool Fs8790 Fn 07/54 Fixed Var
Other
0.11%
197
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.11%
198
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.11%
199
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.11%
200
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
201
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
202
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.11%
203
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.11%
204
Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5
Other
0.10%
205
Fncl Umbs 6.0 Rj1964 07-01-54
Other
0.10%
206
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.10%
207
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
208
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.10%
209
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.10%
210
Iqvia Inc 6.375% Due 03/15/2034
Other
0.10%
211
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.10%
212
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.10%
213
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.10%
214
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.10%
215
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.10%
216
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.10%
217
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
218
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.10%
219
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.10%
220
Fncl 6.5 10/26
Other
0.10%
221
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.10%
222
Bpce Sa 01/13/2037
Other
0.10%
223
Beacon Point 6.129 11/42
Other
0.10%
224
Borr Ihc/Borr F 8.75 1/32
Other
0.10%
225
Borr Ihc/Borr Fi 9 1/34
Other
0.10%
226
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.10%
227
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials
0.10%
228
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.10%
229
Oracle Corporation 5.20% Sep 26, 2035
Other
0.10%
230
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.10%
231
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.10%
232
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.10%
233
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.10%
234
Royal Caribbea 5.375% 01/15/36
Other
0.10%
235
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other
0.10%
236
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.10%
237
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.10%
238
Stellantis Finance Us Inc
Other
0.10%
239
Transdigm Inc 6.75 01/31/2035
Other
0.10%
240
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.10%
241
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.09%
242
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
243
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
244
Oracle Corp 02/04/2036
Other
0.09%
245
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.09%
246
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.09%
247
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials
0.09%
248
Pacificorp 1St Mortgage 04/36 5.8
Other
0.09%
249
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.09%
250
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
251
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.09%
252
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.09%
253
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.09%
254
Elevance Health Inc 5 01/15/2036
Other
0.09%
255
Bmo Mortgage Trust Bmo 2024 5C5 B
Other
0.09%
256
Bank5 Bank5 2024 5Yr12 B
Other
0.09%
257
Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733
Other
0.09%
258
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.09%
259
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.09%
260
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.09%
261
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.09%
262
Home Depot Inc/The 4.65 09/15/2035
Other
0.09%
263
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.09%
264
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other
0.09%
265
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.09%
266
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
267
Cps Auto Trust Cps 2026 A E 144A
Other
0.09%
268
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.09%
269
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.08%
270
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other
0.08%
271
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials
0.08%
272
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
273
Clgx 9 08/01/31
Other
0.08%
274
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.08%
275
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
276
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.08%
277
Avis Budget 7.2% 06/30
Other
0.08%
278
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other
0.08%
279
Bank5 Bank5 2024 5Yr11 B
Other
0.08%
280
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.08%
281
Barclays Commercial Mortgage S Bbcms 2024 5C31 B
Other
0.08%
282
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.08%
283
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other
0.08%
284
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.08%
285
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.08%
286
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other
0.08%
287
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.08%
288
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.08%
289
Goldman Sachs Private Credit Corp. 5.875%
Other
0.08%
290
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.08%
291
Imperial Brands Finance Plc 5.50 07/07/2036
Other
0.08%
292
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.08%
293
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.08%
294
Iron Mountain Inc 144A 6.251/15/2035
Other
0.08%
295
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.08%
296
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.08%
297
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
298
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
299
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.08%
300
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other
0.08%
301
Mission Lane Credit Card Master Trust
Other
0.08%
302
Morgan Stanley
MS V5.831 04/19/35Financials
0.08%
303
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.08%
304
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.08%
305
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.08%
306
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.08%
307
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.08%
308
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.08%
309
Space Explorati 5.65 7/33
Other
0.08%
310
Space Exploration Technol 6.6 2046-07-15
Other
0.08%
311
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.08%
312
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.08%
313
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.08%
314
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.08%
315
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.08%
316
Amergin Aviation Finance Term Loan
Other
0.08%
317
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.07%
318
Wstn Trust 2023-Maui
Other
0.07%
319
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.07%
320
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
321
Ni V6.25 04/15/57 Corp
Other
0.07%
322
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
323
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.07%
324
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.07%
325
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.07%
326
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
327
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.07%
328
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.07%
329
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
330
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.07%
331
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.07%
332
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.07%
333
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.07%
334
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
335
Fnma Pool Ma5756 Fn 07/55 Fixed 3.5
Other
0.07%
336
Hilt_24-Orl 6.8412%05/15/2037
Other
0.07%
337
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other
0.07%
338
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.07%
339
Intel Corp 5.3 5/36 5.3
Other
0.07%
340
Kennedy-Wilson Inc
Other
0.07%
341
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.07%
342
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other
0.07%
343
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials
0.07%
344
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.07%
345
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.07%
346
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.07%
347
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.07%
348
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials
0.07%
349
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.07%
350
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.07%
351
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other
0.07%
352
Exeter Automobile Receivables Eart 2026 4A N 144A
Other
0.07%
353
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.07%
354
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.07%
355
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other
0.07%
356
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.07%
357
Abbvie Inc 5.3 20360915
Other
0.06%
358
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.06%
359
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.06%
360
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.06%
361
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials
0.06%
362
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.06%
363
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
364
Baxter In 5.65% 12/15/35
Other
0.06%
365
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.06%
366
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
367
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.06%
368
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.06%
369
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.06%
370
Fannie Mae Pool 7 09/01/2055
Other
0.06%
371
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.06%
372
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.06%
373
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.06%
374
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other
0.06%
375
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
376
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.06%
377
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other
0.06%
378
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.06%
379
Highwoods Realty Lp 5.35 01/15/2033
Other
0.06%
380
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
381
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
382
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.06%
383
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.06%
384
Manhattan West
OMW 2020-1MW CReal Estate
0.06%
385
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.06%
386
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.06%
387
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.06%
388
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.06%
389
Cheniere Energy Partners Lp
Other
0.06%
390
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.06%
391
Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A
Other
0.06%
392
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials
0.06%
393
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.06%
394
Entergy Corp Jr Subordina 12/56 Var
Other
0.06%
395
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.06%
396
Extended Stay Flt 10/42
Other
0.06%
397
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.06%
398
Fannie Mae Pool 04/01/2052
FN BV5370Financials
0.06%
399
Fncl Umbs 5.5 Cb8842 07-01-54
Other
0.06%
400
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.06%
401
Navient Corporation 9.375 2031-10-15
Other
0.06%
402
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other
0.06%
403
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.06%
404
Smb Private Education Loan Tru Smb 2023 B D 144A
Other
0.06%
405
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.06%
406
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.06%
407
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.06%
408
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.06%
409
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.06%
410
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.05%
411
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.05%
412
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.05%
413
Accendra Health Inc 9% 06/15/2032
Other
0.05%
414
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
415
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
416
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.05%
417
Us Bancorp
USB V5.678 01/23/35Financials
0.05%
418
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.05%
419
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.05%
420
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.05%
421
Egypt (Arab Republic Of) 8.5%
Other
0.05%
422
Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois
Other
0.05%
423
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other
0.05%
424
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.05%
425
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.05%
426
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials
0.05%
427
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.05%
428
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.05%
429
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.05%
430
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.05%
431
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials
0.05%
432
Freddie Mac Pool
FR SD3117Financials
0.05%
433
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.05%
434
Fnma Pool Br7124 Fn 04/51 Fixed 2
Other
0.05%
435
Fncl Umbs 6.0 Cb8858 07-01-54
Other
0.05%
436
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials
0.05%
437
Barclays Commercial Mortgage S Bbcms 2024 C30 B
Other
0.05%
438
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.05%
439
Bank5 Bank5 2023 5Yr1 As
Other
0.05%
440
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other
0.05%
441
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other
0.05%
442
Bmo Mortgage Trust Bmo 2024 5C8 B
Other
0.05%
443
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.05%
444
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.05%
445
Fnma Pool Cc3125 Fn 05/56 Fixed 7
Other
0.05%
446
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.05%
447
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.05%
448
Fannie Mae Pool
FN MA5009Financials
0.05%
449
Fannie Mae Pool
FN MA5445Financials
0.05%
450
Fnma Pool Ma5549 Fn 12/54 Fixed 3.5
Other
0.05%
451
Freddie Mac Pool 5% 04/01/2056
Other
0.05%
452
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.05%
453
Florida Power & Light Co 5.756/01/2056
Other
0.05%
454
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.05%
455
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.05%
456
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.05%
457
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.05%
458
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other
0.05%
459
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.05%
460
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.05%
461
Kinetic Abs Issuer Llc Unitk 2026 2A B 144A
Other
0.05%
462
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.05%
463
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.05%
464
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
Other
0.05%
465
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
466
Morgan Stanley Baml Trust Msbam 2025 5C1 B
Other
0.05%
467
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.04%
468
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.04%
469
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials
0.04%
470
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.04%
471
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other
0.04%
472
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.04%
473
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
474
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.04%
475
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.04%
476
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.04%
477
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
478
Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056
Other
0.04%
479
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.04%
480
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.04%
481
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.04%
482
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.04%
483
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.04%
484
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.04%
485
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
486
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.04%
487
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.04%
488
Caalt 2026 4.65% 04/15/36
Other
0.04%
489
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other
0.04%
490
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
491
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.04%
492
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.04%
493
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.04%
494
Exeter Select Automobile Recei Esart 2026 1 N 144A
Other
0.04%
495
Ftai Mre 2026-1 Cayman Ltd
Other
0.04%
496
Abbvie Inc 4.75 3/36
Other
0.04%
497
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.04%
498
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.04%
499
American Express Company 6.45 20791231
Other
0.04%
500
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other
0.04%
501
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
502
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
503
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials
0.04%
504
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.04%
505
Bmo Mortgage Trust Bmo 2023 5C1 B
Other
0.04%
506
Bank5 23-5Yr4 B Frn 12-15-56/28
Other
0.04%
507
Bmark 23-V2 B Frn 05-15-50/28
Other
0.04%
508
Benchmark Mortgage Trust Bmark 2025 V15 B
Other
0.04%
509
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.04%
510
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.04%
511
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.04%
512
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.04%
513
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.04%
514
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.04%
515
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.04%
516
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.04%
517
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.04%
518
EUROBANK SA REGS 04/31 VAR
Other
0.04%
519
Braskem Netherlands Finance Bv 02/13/2033
Other
0.04%
520
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
521
Bcg7Hhss4 Irs USD P F 3.15850 Bcg7Hhss4_Fix Ccpois
Other
0.04%
522
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.04%
523
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
524
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.04%
525
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.04%
526
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.04%
527
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
528
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.04%
529
Oracle Corporation 6.55% Feb 04, 2046
Other
0.04%
530
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.04%
531
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials
0.04%
532
Pampa Energia Sa 7.75 11/14/2037
Other
0.04%
533
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.04%
534
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.04%
535
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.04%
536
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
537
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.04%
538
Smb Private Education Loan Tru Smb 2024 A D 144A
Other
0.04%
539
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.04%
540
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
541
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.04%
542
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.04%
543
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.04%
544
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
545
United Auto Credit Securitization Trust 2024-1
Other
0.04%
546
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.04%
547
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
548
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.03%
549
Nmef Funding 2025-B Llc 4.73%
Other
0.03%
550
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.03%
551
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.03%
552
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.03%
553
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.03%
554
Accendra Health Inc 144A 9.756/15/2033
Other
0.03%
555
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.03%
556
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.03%
557
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.03%
558
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.03%
559
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.03%
560
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.03%
561
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.03%
562
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other
0.03%
563
Shell Finance Us Inc 3 11/26/2051
Other
0.03%
564
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
565
Starwood Property Trust, 5.75 01/14/2031
Other
0.03%
566
Starwood Property Trust, Inc. 6.125%
Other
0.03%
567
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.03%
568
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.03%
569
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
570
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.03%
571
Project Power 144A 6.38% May 01, 2033
Other
0.03%
572
Teva Pharmaceutical Finance Nether
Other
0.03%
573
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.03%
574
Textainer Marine Containers Viii Ltd
Other
0.03%
575
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.03%
576
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
577
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.03%
578
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.03%
579
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
580
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.03%
581
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
582
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials
0.03%
583
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.03%
584
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.03%
585
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033
Other
0.03%
586
Pampa Energia Sa 7.75 2037-11-14
Other
0.03%
587
Geopark Ltd Regs 8.75% Jan 31, 2030
Energy
0.03%
588
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.03%
589
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.03%
590
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.03%
591
Piraeus Bank Sa Regs 04/30 Var
Other
0.03%
592
Nigeria Government International Bond 7.875 02/16/2032
Other
0.03%
593
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.03%
594
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.03%
595
Allo_26-1 C 144A 7.46% 06/20/2056
Other
0.03%
596
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
597
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.03%
598
Elevance Health Inc 5.7 09/15/2055
Other
0.03%
599
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.03%
600
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.03%
601
Avis Budget Rental Car Funding Aesop 2023 4A B 144A
Other
0.03%
602
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.03%
603
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.03%
604
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other
0.03%
605
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.03%
606
BANK5 BANK5 2025 5YR17 B
Other
0.03%
607
Bank 2023-Bnk46
Other
0.03%
608
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other
0.03%
609
Benchmark Mortgage Trust Bmark_23-V3
Other
0.03%
610
Benchmark Mortgage Trust Bmark 2024 V9 B
Other
0.03%
611
Boston Pr 6.05 101536
Other
0.03%
612
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.03%
613
Federal National Mortgage Association, Inc.
Other
0.03%
614
Fncl Umbs 6.0 Fs8318 07-01-54
Other
0.03%
615
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.03%
616
Fnma Pool Ma5693 Fn 04/55 Fixed 3.5
Other
0.03%
617
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.03%
618
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.03%
619
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.03%
620
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.03%
621
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.03%
622
Goldman Sachs Var 06/37
Other
0.03%
623
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.03%
624
Halo Airfinance Llc Haloan 2026 1A B 144A
Other
0.03%
625
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials
0.03%
626
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other
0.03%
627
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.03%
628
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.03%
629
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.03%
630
Mauser Packagi 7.875% 04/15/30
Other
0.03%
631
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials
0.03%
632
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
633
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.03%
634
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other
0.03%
635
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.03%
636
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.03%
637
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.03%
638
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.03%
639
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.03%
640
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.03%
641
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.03%
642
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials
0.03%
643
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.03%
644
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.03%
645
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.03%
646
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.03%
647
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.03%
648
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.03%
649
Caalt 2025 5.38% 03/17/36
Other
0.03%
650
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.03%
651
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other
0.03%
652
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.03%
653
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.03%
654
Discovery Hldg 5.05 3/42
Other
0.03%
655
Barranquilla Sr Unsecured 144A 07/31 7.35
Other
0.03%
656
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.03%
657
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.03%
658
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.03%
659
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.03%
660
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.03%
661
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.03%
662
Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5
Other
0.03%
663
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other
0.03%
664
Fncl Umbs 5.5 Cb8148 03-01-54
Other
0.03%
665
Fncl Umbs 6.0 Cb8755 06-01-54
Other
0.03%
666
Cigna Group/The Sr Unsecured 01/56 6
Other
0.02%
667
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.02%
668
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
669
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.02%
670
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
671
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.02%
672
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.02%
673
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.02%
674
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.02%
675
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.02%
676
Cps Auto Trust Cps 2024 C E 144A %
Other
0.02%
677
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
678
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.02%
679
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.02%
680
Eqt Corporation 4.75% Jan 15, 2031
Other
0.02%
681
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
682
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.02%
683
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
684
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
685
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.02%
686
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.02%
687
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
688
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.02%
689
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.02%
690
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials
0.02%
691
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.02%
692
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.02%
693
Fhlmc Pool
FR SD8506Financials
0.02%
694
Fnma Pool Dc6842 Fn 12/54 Fixed 5.5
Other
0.02%
695
Fannie Mae 2052-01-01
Other
0.02%
696
Fn Cb3586 3 05/01/2052
Other
0.02%
697
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other
0.02%
698
Fannie Mae Pool 01/11/2050
FN FM4870Financials
0.02%
699
Fnma Pool Fm6332 Fn 02/51 Fixed Var
FN FM6332Financials
0.02%
700
Fannie Mae Pool 2.5 2051-05-01
Other
0.02%
701
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.02%
702
Bread Financial Hldgs 6.75% 15May2031
Other
0.02%
703
Alphabet Inc 5.45 8/36
Other
0.02%
704
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
705
Apld Computeco 2 Llc6.7503/15/2031
Other
0.02%
706
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other
0.02%
707
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.02%
708
Bx Trust Bx 2024 Air2 C 144A
Other
0.02%
709
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.02%
710
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.02%
711
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.02%
712
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other
0.02%
713
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.02%
714
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.02%
715
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.02%
716
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
717
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.02%
718
Fncl Umbs 2.0 Fs9189 05-01-52
Other
0.02%
719
Fannie Mae 2053-06-01
FN MA5038Financials
0.02%
720
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
721
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.02%
722
Umbs
FN MA5421Financials
0.02%
723
Fnma Pool Ma5665 Fn 03/55 Fixed 3.5
Other
0.02%
724
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other
0.02%
725
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.02%
726
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.02%
727
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.02%
728
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.02%
729
Ginnie Mae Ii Pool 4
G2 MB0256Financials
0.02%
730
Gls Auto Receivables Issuer Trust 2023-4
Other
0.02%
731
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.02%
732
Golub Capital Ca 5.6% 04/15/31
Other
0.02%
733
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.02%
734
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.02%
735
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.02%
736
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other
0.02%
737
Group 1 Automotive Inc 144A
Other
0.02%
738
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.02%
739
Halo Airfinance Llc Haloan 2026 1A C 144A
Other
0.02%
740
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.02%
741
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.02%
742
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
743
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
744
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.02%
745
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.02%
746
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.02%
747
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.02%
748
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.02%
749
Industrial F&B 7.75 2/33
Other
0.02%
750
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.02%
751
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
752
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.02%
753
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
754
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
755
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.02%
756
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.02%
757
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.02%
758
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.02%
759
Mission Lane 5.34% 07/32 5.34
Other
0.02%
760
Mission Lane Credit Card Maste Mlane 2026 A D 144A
Other
0.02%
761
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.02%
762
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
763
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.02%
764
Verizon Communications Sr Unsecured 01/36 5
Other
0.02%
765
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.02%
766
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other
0.02%
767
Wells Fargo Commercial Mortgage Trust 2016-C35
Other
0.02%
768
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other
0.02%
769
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other
0.02%
770
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
771
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials
0.02%
772
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other
0.02%
773
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.02%
774
Venezuela Government International Bond 8.250% Due 10/13/2024
Other
0.02%
775
Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois
Other
0.02%
776
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other
0.02%
777
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.02%
778
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.02%
779
Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois
Other
0.02%
780
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.02%
781
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
782
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.02%
783
Nyc 2025-3Bp D 2/42
Other
0.02%
784
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
785
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
786
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other
0.02%
787
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.02%
788
Equipmentshare Eqs 2025 2M B 144A
Other
0.02%
789
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
790
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.02%
791
Pacificorp 5.45% 04/15/33
Other
0.02%
792
Prestige Brands 6.25% 07/15/34
Other
0.02%
793
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.02%
794
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.02%
795
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.02%
796
Saturn Oil & Gas 8.5% 07/30/31
Other
0.02%
797
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
798
Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A
SDR 2024-DSNY BFinancials
0.02%
799
Service Property Trust
SVCUnknown
0.02%
800
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.02%
801
Sixth Le 6.77% 12/15/31 144A
Other
0.02%
802
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
803
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.02%
804
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
805
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.02%
806
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.02%
807
Synchrony Financial 0%
Other
0.02%
808
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
809
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.02%
810
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.02%
811
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
812
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.02%
813
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.02%
814
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
815
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.02%
816
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.02%
817
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.02%
818
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
819
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.02%
820
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
821
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
822
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.01%
823
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
824
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.01%
825
Nisource 5.3% 05/18/36
Other
0.01%
826
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.01%
827
Equipmentshare Eqs 2025 2M C 144A
Other
0.01%
828
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.01%
829
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.01%
830
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.01%
831
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.01%
832
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
833
Prestige Auto Receivables Trust 2024-1
Other
0.01%
834
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
835
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
836
Prosper Credit Card 2026-1 Issuer Llc
Other
0.01%
837
Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A
Other
0.01%
838
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
839
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.01%
840
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
841
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.01%
842
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.01%
843
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.01%
844
Smb Private Education Loan Trust 3.86 01/15/2053
Other
0.01%
845
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.01%
846
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
847
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.01%
848
Service Properties Trust .01% 30Sep2027
Other
0.01%
849
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.01%
850
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
851
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
852
SUNOCO LP 5.625 3/31
Other
0.01%
853
SUNOCO LP 5.875 03/15/2034
Other
0.01%
854
Synchrony Var 10/30
Other
0.01%
855
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.01%
856
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
857
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.01%
858
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.01%
859
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other
0.01%
860
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.01%
861
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.01%
862
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
863
Triton Container Finance Viii Llc
Other
0.01%
864
Us Bank Na 5.582 2032-02-25
Other
0.01%
865
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
866
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
867
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.01%
868
Venture Global 6.5 6/34
VEGLPLUnknown
0.01%
869
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials
0.01%
870
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
871
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
872
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.01%
873
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.01%
874
Whirlpool Corp. 7.5%
Other
0.01%
875
Wef 2025-1 4.76% 09/20/33
Other
0.01%
876
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other
0.01%
877
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other
0.01%
878
Alpha Bank Sa Regs 06/29 Var
Other
0.01%
879
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other
0.01%
880
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other
0.01%
881
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other
0.01%
882
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.01%
883
Prosus Nv 4.987% 01/19/52
Other
0.01%
884
Petroleos De Venez 6% 11/15/26
Other
0.01%
885
Pluspetrol Sa 8.13% May 18/31
Other
0.01%
886
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
887
Bcg7Wnv43 Irs USD P F 3.38850 Bcg7Wnv43_Fix Ccpois
Other
0.01%
888
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.01%
889
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.01%
890
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.01%
891
Florida Power & Light Co 5.136/01/2036
Other
0.01%
892
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
893
F 6.467 05/22/36
Other
0.01%
894
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.01%
895
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials
0.01%
896
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.01%
897
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.01%
898
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
899
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
900
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
901
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
902
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other
0.01%
903
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
904
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
905
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.01%
906
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.01%
907
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
908
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.01%
909
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.01%
910
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.01%
911
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
912
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other
0.01%
913
Hertz Vehicle Financing Llc Hertz 2026 2A D 144A
Other
0.01%
914
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
915
Imprint Payments Credit Card M Prnt 2026 A C
Other
0.01%
916
Imprint Pmts Cr Card Master Tr 07/30 6.58
Other
0.01%
917
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
918
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.01%
919
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
920
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
921
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
922
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
923
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.01%
924
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.01%
925
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.01%
926
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
LADAR 2024-3A DFinancials
0.01%
927
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials
0.01%
928
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.01%
929
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
930
Mmp Capital 5.36% 12/31
Other
0.01%
931
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.01%
932
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
933
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.01%
934
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.01%
935
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other
0.01%
936
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.01%
937
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
938
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
939
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.01%
940
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
941
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials
0.01%
942
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
943
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.01%
944
Canpack Group Inc. 6.0% 15-May-2031
Other
0.01%
945
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
946
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.01%
947
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
948
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.01%
949
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.01%
950
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
951
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.01%
952
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
953
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
954
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.01%
955
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
956
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.01%
957
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.01%
958
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.01%
959
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.01%
960
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.01%
961
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.01%
962
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
963
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.01%
964
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.01%
965
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.01%
966
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
967
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.01%
968
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
969
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.01%
970
Eni Spa 6%, Due 05/18/2056
Other
0.01%
971
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.01%
972
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
973
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other
0.01%
974
Exeter Automobile Receivables Eart 2023 3A E 144A
Other
0.01%
975
Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01
Other
0.01%
976
Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3
Other
0.01%
977
Umbs 01/07/2053
Other
0.01%
978
Freddie Mac Pool 2.5
FR SD5485Financials
0.01%
979
Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6
Other
0.01%
980
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other
0.01%
981
Umbs Psd8206 3% 04/01/52
FR SD8206Financials
0.01%
982
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials
0.01%
983
Umbs 2.5 2052-11-01
Other
0.01%
984
Fed Hm Ln Pc Pool Sd8263 Fr 11/52 Fixed 3 11/01/2052
FR SD8263Financials
0.01%
985
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.01%
986
Freddie Mac
FR SD8438Financials
0.01%
987
Fr Sd8500# 3.50% 1/1/55
Other
0.01%
988
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials
0.01%
989
Fr Qe0170 2.5 04/01/2052
Other
0.01%
990
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
991
Fr Qe6097 2.5 07/01/2052
Other
0.01%
992
Fr Ra5155
Other
0.01%
993
Fr Ra6136 2.5 10/1/51 2.50 2051-10-01
FR RA6136Financials
0.01%
994
Fncl Umbs 2.0 Ra6114 02-01-52
Other
0.01%
995
Freddie Mac Pool Umbs P#Ra7130 3.00000000
Other
0.01%
996
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.01%
997
Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2
Other
0.01%
998
Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3
FR RA6856Financials
0.01%
999
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other
0.01%
1000
Fnma 30Yr 3% 10/01/2046
FN AL9521Financials
0.01%
1001
Fannie Mae Pool 2 2050-12-01
Other
0.01%
1002
Fnma Pool Br1283 Fn 01/51 Fixed 2
FN BR1283Financials
0.01%
1003
Fannie Mae Pool Umbs P#Br3255 2.00000000
Other
0.01%
1004
Umbs P#Bt6781 2.5% 10/01/51
Other
0.01%
1005
Fnma Pool Bv2954 Fn 03/52 Fixed 3 3
Other
0.01%
1006
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.01%
1007
Fncl Umbs 3.5 Bv6044 09-01-55 3.5 2055-09-01
Other
0.01%
1008
Fn Cb1134 2.5 07/01/2051
Other
0.01%
1009
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials
0.01%
1010
Fannie Mae Pool Umbs P#Fm6128 2.50000000
Other
0.01%
1011
Achd Trust Achd 2025 Ds1 B 144A
Other
0.01%
1012
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.01%
1013
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1014
Abbvie Inc 6 20560915
Other
0.01%
1015
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.01%
1016
Amazon.Com Inc Amazon.Com Inc
Other
0.01%
1017
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.01%
1018
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.01%
1019
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.01%
1020
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
1021
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.01%
1022
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other
0.01%
1023
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
1024
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.01%
1025
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials
0.01%
1026
Bmo Mortgage Trust Bmo 2023 5C1 C
Other
0.01%
1027
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.01%
1028
Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056
Other
0.01%
1029
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.01%
1030
Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15
Other
0.01%
1031
Bmark_21-B23 A5 2.07% Feb 15, 2054
BMARK 2021-B23 A5Financials
0.01%
1032
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.01%
1033
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.01%
1034
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials
0.01%
1035
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.01%
1036
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.01%
1037
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1038
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.01%
1039
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.01%
1040
Broadcom Inc 3.187%
Other
0.01%
1041
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.00%
1042
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.00%
1043
FNMA 30YR TBA 7.0% OCT 23
Other
0.00%
1044
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1045
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
1046
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1047
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.00%
1048
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.00%
1049
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.00%
1050
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.00%
1051
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
1052
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.00%
1053
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials
0.00%
1054
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.00%
1055
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1056
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
1057
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1058
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.00%
1059
Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
Other
0.00%
1060
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1061
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.00%
1062
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials
0.00%
1063
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other
0.00%
1064
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials
0.00%
1065
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.00%
1066
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.00%
1067
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1068
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.00%
1069
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.00%
1070
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.00%
1071
Fannie Mae Pool 2.5
FN FS4710Financials
0.00%
1072
Fnma 30Yr 2.5% 10/01/2051#Fs5045
Other
0.00%
1073
Fncl Umbs 2.5 Fs6037 07-01-53 2.5 2053-07-01
Other
0.00%
1074
Fnma Pool Fs6601 Fn 12/53 Fixed Var
Other
0.00%
1075
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other
0.00%
1076
Federal National Mortgage Association 5.5 2054-02-01
Other
0.00%
1077
Fannie Mae Pool
FN FS6925Financials
0.00%
1078
Fnma Pool Fs7500 Fn 04/52 Fixed Var
Other
0.00%
1079
Fannie MaeFannie Mae Pool 2.5 2054-01-01
Other
0.00%
1080
Fncl Umbs 6.5 Fs8317 07-01-54
Other
0.00%
1081
Fannie Maefannie Mae Pool
FN FP0034Financials
0.00%
1082
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.00%
1083
Fannie Mae
FN MA5388Financials
0.00%
1084
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials
0.00%
1085
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.00%
1086
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.00%
1087
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%
1088
Fnma Pool Ma5731 Fn 06/55 Fixed 3.5
FN MA5731Financials
0.00%
1089
Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5
Other
0.00%
1090
Fed Hm Lnpc Pool Sl3329
Other
0.00%
1091
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1092
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.00%
1093
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.00%
1094
Ginnie Mae Ii Pool 4
Other
0.00%
1095
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.00%
1096
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
1097
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.00%
1098
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.00%
1099
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.00%
1100
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
1101
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other
0.00%
1102
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
1103
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.00%
1104
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials
0.00%
1105
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.00%
1106
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.00%
1107
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
1108
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1109
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.00%
1110
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
1111
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.00%
1112
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
1113
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
1114
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.00%
1115
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1116
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.00%
1117
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.00%
1118
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.00%
1119
Sort 2020-1 B1 2.28% 07/15/25
Other
0.00%
1120
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1121
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1122
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
1123
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials
0.00%
1124
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.00%
1125
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.00%
1126
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1127
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.00%
1128
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.00%
1129
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.00%
1130
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.00%
1131
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.00%
1132
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
1133
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
1134
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
1135
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.00%
1136
Eart 2022-2A D 4.56 07/17/2028
EART 2022-2A DFinancials
0.00%
1137
Export-Import Bank Of India
Other
0.00%
1138
Fed Hm Ln Pc Pool Tc1357 Fr 08/56 Fixed 7
Other
0.00%
1139
Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5
Other
0.00%
1140
Freddie Mac Pool
FR SD3124Financials
0.00%
1141
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials
0.00%
1142
Fhlmc Pool 2052-10-01
Other
0.00%
1143
Fhlg 30Yr 2.5% 01/01/2053#Sd8312
Other
0.00%
1144
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.00%
1145
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials
0.00%
1146
Freddie Mac Pool
FR SD8439Financials
0.00%
1147
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.00%
1148
Fr Qc0416 2.5 04/01/2051
Other
0.00%
1149
Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5
Other
0.00%
1150
Fr Qd8972 2.5 03/01/2052
Other
0.00%
1151
Fr Qe0292 2.5 04/01/2052
Other
0.00%
1152
Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5
Other
0.00%
1153
Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5
Other
0.00%
1154
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other
0.00%
1155
Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5
Other
0.00%
1156
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other
0.00%
1157
Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051
FR RA6499Financials
0.00%
1158
Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5
Other
0.00%
1159
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials
0.00%
1160
Fnma Pool Bq7452 Fn 12/51 Fixed 2
Other
0.00%
1161
Fn 04/51 Fixed 2.5
Other
0.00%
1162
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other
0.00%
1163
Fnma Pool Bv2266 Fn 02/52 Fixed 2.5
Other
0.00%
1164
Fnma Pool Bv5332 Fn 04/52 Fixed 2.5
Other
0.00%
1165
Fncl Umbs 2.5 Bv8015 08-01-52 2.5 2052-08-01
Other
0.00%
1166
Fnma Pool Bw2204 Fn 05/52 Fixed 2.5
Other
0.00%
1167
Umbs 2.5 2052-06-01
Other
0.00%
1168
Fnma 30Yr 5.5% 12/01/2052#Bx2469
Other
0.00%
1169
Fannie Mae Pool 01/06/2050
FN CA6078Financials
0.00%
1170
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials
0.00%
1171
Umbs Pca8895 2.5% 02/01/51
Other
0.00%
1172
Fncl Umbs 2.5 Ca9233 02-01-51 2.5 2051-02-01
Other
0.00%
1173
Umbs 2051-05-01
FN CB0396Financials
0.00%
1174
Fannie Mae Pool
FN CB2408Financials
0.00%
1175
Fannie Mae Pool 02/01/2052
FN CB2850Financials
0.00%
1176
Fn 03/52 Fixed 2.5
FN CB3031Financials
0.00%
1177
Fannie Mae Pool Umbs P#Cb3242 3.00000000
Other
0.00%
1178
Fnma 30Yr Umbs Super 3% Aug 01, 2052 3
Other
0.00%
1179
Fn Fm7222 2.5 05/01/2051
Other
0.00%
1180
Fn Fm7943
Other
0.00%
1181
Fnma 30Yr 2.5% 09/01/2051#Fm8436
Other
0.00%
1182
Fannie Mae Pool 01/10/2051
Other
0.00%
1183
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.00%
1184
Fncl Umbs 2.5 Fm9904 12-01-51 2.5 2051-12-01
Other
0.00%
1185
Fn Fs0834 2.5 02/01/2052
Other
0.00%
1186
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.00%
1187
Fncl Umbs 5.5 Fs4191 03-01-53
Other
0.00%
1188
Fnma 30Yr 3% 03/01/2053#Fs5329
Other
0.00%
1189
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.00%
1190
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
1191
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
1192
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.00%
1193
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
1194
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.00%
1195
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.00%
1196
Wells Fargo Commercial Mortgage Trust 2015-Lc22
Other
0.00%
1197
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.00%
1198
Wells Far Vrn 01/23/37
Other
0.00%
1199
Am Bidco Holdings Llc (Drs)
Other
0.00%
1200
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.00%
1201
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.00%
1202
PIRAEUS BANK SA REGS 12/29 VAR
Other
0.00%
1203
ALPHA BANK SA REGS 05/30 VAR
Other
0.00%
1204
EUROBANK SA REGS 09/30 VAR
Other
0.00%
1205
Am Bidco Operations Llc New Money Term Loan
Other
0.00%
1206
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.00%
1207
Petroleos De Venezuela Sa
Other
0.00%
1208
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.00%
1209
Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois
Other
0.00%
1210
Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois
Other
0.00%
1211
Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois
Other
0.00%
1212
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
1213
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other
0.00%
1214
Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois
Other
0.00%
1215
Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois
Other
0.00%
1216
Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois
Other
0.00%
1217
Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois
Other
0.00%
1218
Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois
Other
0.00%
1219
Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois
Other
0.00%
1220
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
1221
Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois
Other
0.00%
1222
Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois
Other
0.00%
1223
Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois
Other
0.00%
1224
Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois
Other
0.00%
1225
Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois
Other
0.00%
1226
EUR260930
Other
0.00%
1227
Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois
Other
0.00%
1228
EUR260930
Other
0.00%
1229
Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois
Other
0.00%
1230
Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois
Other
0.00%
1231
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
1232
Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois
Other
0.00%
1233
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
1234
Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois
Other
0.00%
1235
Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois
Other
0.00%
1236
Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois
Other
0.00%
1237
Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois
Other
0.00%
1238
Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois
Other
0.00%
1239
Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois
Other
0.00%
1240
Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois
Other
0.00%
1241
Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois
Other
0.00%
1242
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other
0.00%
1243
Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois
Other
0.00%
1244
Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois
Other
0.00%
1245
Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois
Other
0.00%
1246
Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois
Other
0.00%
1247
Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois
Other
0.00%
1248
Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois
Other
0.00%
1249
Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois
Other
0.00%
1250
Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois
Other
0.00%
1251
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.00%
1252
New Fortress Energy Llc
NFEEnergy
0.00%
1253
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1254
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.00%
1255
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.00%
1256
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.00%
1257
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.00%
1258
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.00%
1259
ESC CB144A PARTY CITY 01/29 12
Other
0.00%
1260
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.00%
1261
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.00%
1262
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
1263
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.00%
1264
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other
0.00%
1265
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.00%
1266
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.00%
1267
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other
0.00%
1268
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other
0.00%
1269
Puerto Rico Electric Power Authority 2018-07-01
Other
0.00%
1270
Puerto Rico Electric Power Authority 5.25 07/01/2023
Other
0.00%
1271
Puerto Rico Electric Power Authority 2024-07-01
Other
0.00%
1272
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.00%
1273
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other
0.00%
1274
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.00%
1275
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.00%
1276
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
1277
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.00%
1278
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.00%
1279
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.00%
1280
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care
0.00%
1281
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1282
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.00%
1283
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.00%
1284
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.00%
1285
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.00%
1286
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.00%
1287
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.00%
1288
Scg8S7Qy1 Irs USD R F 4.17500 Bcg8S7Qy1_Fix Ccpois
Other
-0.01%
1289
Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois
Other
-0.01%
1290
Scge30Lj8 Irs USD R F 3.78700 Bcge30Lj8_Fix Ccpois
Other
-0.01%
1291
Scg8S7Qv7 Irs USD R F 4.13300 Bcg8S7Qv7_Fix Ccpois
Other
-0.01%
1292
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.01%
1293
Scge5Dd16 Irs USD R F 3.73150 Bcge5Dd16_Fix Ccpois
Other
-0.01%
1294
Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois
Other
-0.02%
1295
Scgg2Fgu2 Irs USD R F 4.14600 Bcgg2Fgu2_Fix Ccpois
Other
-0.05%
1296
Scgg5Asd5 Irs USD R F 4.13862 Bcgg5Asd5_Fix Ccpois
Other
-0.05%
1297
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.09%
1298
Scgg5Asr4 Irs USD R F 3.43574 Bcgg5Asr4_Fix Ccpois
Other
-0.10%
1299
Scgg2Fgx6 Irs USD R F 3.43900 Bcgg2Fgx6_Fix Ccpois
Other
-0.10%
1300
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.12%
1301
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.19%
1302
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
-0.19%
1303
us dollar001/00/1900
Other
-0.20%
1304
Net Other Assets
Other
-8.12%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	11.040%
2	Us Treas Bds 5.125% 08/15/46	-	4.370%
3	Treasury Bond (Otr) 55/15/2056	-	2.960%
4	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	2.420%
5	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	1.890%
6	United States Treasury Bond	-	1.620%
7	United States Treasury Note/Bond 3.75 01/31/2031	-	1.560%
8	Us Treasury N/B 04/28 3.75 3.75	-	1.550%
9	Us Treas Nts 3.5% 03/15/29	-	1.440%
10	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	1.400%
11	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	1.350%
12	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.290%
13	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.190%
14	United States Treasury Note/Bond 4.13 05/31/2031	-	1.140%
15	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	1.080%
16	Fncl 5 10/26	FNCL 5 10/11	1.000%
17	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.960%
18	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.890%
19	Us Treasury N/B 05/30 4	T 4 05/31/30	0.820%
20	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.790%
21	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.760%
22	Us Treasury N/B 05/33 4.25	-	0.670%
23	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.650%
24	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.640%
25	Us Treas Nts 4.5% 08/31/33	-	0.640%
26	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.470%
27	Freddie Mac Pool	FR SD8408	0.420%
28	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.400%
29	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.380%
30	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.380%
31	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.370%
32	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.350%
33	Fr Sd8462	FR SD8462	0.340%
34	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.320%
35	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.310%
36	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.310%
37	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.310%
38	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.300%
39	Equipmentshare Eqs 2025 2M A 144A	-	0.300%
40	Bx Trust Bx 2026 Vlt9 B 144A	-	0.290%
41	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.280%
42	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.270%
43	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.260%
44	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.260%
45	Jpmorgan Chase & Co. 5.803%	-	0.250%
46	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052	CHTR 3.9 06/01/52	0.250%
47	Bx Trust Bx 2026 Vlt10 A 144A	-	0.250%
48	Bx Trust Bx 2025 Volt B 144A	-	0.240%
49	Hudson Yards 2025 Sprl Mortgage Trust	-	0.240%
50	Bx Trust Bx 2025 Gw A 144A	BX 2025-GW A	0.240%
51	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.230%
52	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.230%
53	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.230%
54	Mexico Government Interna 6.25 2037-08-27	-	0.220%
55	Bx Trust Bx 2025 Vlt7 A 144A	-	0.220%
56	Bx Trust Bx 2025 Vlt7 B 144A	-	0.220%
57	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.220%
58	Fncl Umbs 5.5 Sd8401 02-01-54	-	0.220%
59	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.210%
60	Stacr_20-hqa5	-	0.200%
61	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.200%
62	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.200%
63	Charter Comm Opt Llc/Cap 3.7 04-01-2051	CHTR 3.7 04/01/51	0.200%
64	Avis Budget Rental Car Funding Aesop Llc 6.36 2028-08-21	-	0.200%
65	Us Treas Nts 4.375% 08/31/31	-	0.200%
66	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.200%
67	Oracle Corp 02/04/2056	-	0.190%
68	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.190%
69	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.190%
70	Fannie Mae Pool	FN MA5470	0.190%
71	Fncl Umbs 6.0 Qy3774 05-01-55 6 2055-05-01	-	0.190%
72	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.190%
73	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.190%
74	Cvs Health Corp 6.2% Sep 15, 2055	CVS 6.2 09/15/55	0.180%
75	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.180%
76	Freddie Mac 6 2054-02-01	FR SD8402	0.180%
77	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.180%
78	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.180%
79	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.180%
80	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.180%
81	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.180%
82	Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois	-	0.180%
83	Acs Aviation 4 Hold Limited Term Loan 2029-11-17	-	0.180%
84	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.180%
85	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.180%
86	SCG 2025-SNIP A 9/30	-	0.180%
87	Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15	-	0.170%
88	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.170%
89	Oracle Corp 5.95 09/26/2055	-	0.170%
90	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.170%
91	Maps Trust 2026-2 5.523%	-	0.170%
92	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.170%
93	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.170%
94	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.170%
95	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.170%
96	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.160%
97	Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15	-	0.160%
98	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.160%
99	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.160%
100	CLEVELAND-CL 7.625% 01/34	-	0.160%
101	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.160%
102	Connecticut Avenue Securities Trust 2019-r07	CAS 2019-R07 1B1	0.160%
103	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.160%
104	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.160%
105	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.160%
106	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.150%
107	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.150%
108	Space Exploration Technologies Corp.	-	0.150%
109	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.150%
110	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.150%
111	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.150%
112	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.150%
113	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.150%
114	Fnma Pool Cc0879 Fn 08/55 Fixed 6	-	0.150%
115	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.150%
116	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.150%
117	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.150%
118	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.150%
119	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.150%
120	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.150%
121	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.150%
122	Ares Strategic Income Fund 5.55%	-	0.140%
123	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.140%
124	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.140%
125	Galc 2025- 4.58% 01/15/32	GALC 2025-1 A4	0.140%
126	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.140%
127	Morgan Stanley 5.296 4/37 5.296	-	0.140%
128	Amsr Trust 3.81 09/17/2031	-	0.140%
129	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.140%
130	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.140%
131	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.140%
132	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.140%
133	Us Treasury N/B 3.875 5/15/2029	-	0.140%
134	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.130%
135	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.130%
136	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.130%
137	Bcggz8A61 Irs USD P F 3.55400 Bcggz8A61_Fix Ccpois	-	0.130%
138	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.130%
139	Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000	-	0.130%
140	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.130%
141	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.130%
142	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.130%
143	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.130%
144	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.130%
145	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.130%
146	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
147	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.130%
148	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.130%
149	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.130%
150	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.130%
151	Amgen Inc 0.0485 02/19/2036	-	0.130%
152	Bx 2026-Vlt9 C Frn 3/15/2045	-	0.130%
153	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.120%
154	Bx Trust Bx 2024 Fnx C 144A	-	0.120%
155	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.120%
156	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.120%
157	Umbs Mortpass 5% 04/56	-	0.120%
158	Freddie Mac - Stacr_20-Dna4	-	0.120%
159	Ginnie Mae Ii Pool	G2 MB0024	0.120%
160	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.120%
161	Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A	-	0.120%
162	Merit Designated Activity Comp Merit 2026 1A A 144A	-	0.120%
163	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.120%
164	MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A	-	0.120%
165	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.120%
166	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.120%
167	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.120%
168	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.120%
169	Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25	CAS 2020-R02 2B1	0.120%
170	Dow Chemical Co/The 5.65 03/15/2036	-	0.120%
171	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B	-	0.120%
172	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
173	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.120%
174	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.120%
175	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.120%
176	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
177	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.110%
178	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.110%
179	Sfo_21-555	SFO 2021-555 A	0.110%
180	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.110%
181	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
182	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.110%
183	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.110%
184	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
185	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.110%
186	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.110%
187	Eqt Trust 5.08 10/15/2045	-	0.110%
188	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.110%
189	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.110%
190	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.110%
191	ATHENE GLOBAL 5.543 8/35	ATH 5.543 08/22/35 1	0.110%
192	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.110%
193	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.110%
194	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.110%
195	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.110%
196	Fnma Pool Fs8790 Fn 07/54 Fixed Var	-	0.110%
197	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.110%
198	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.110%
199	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.110%
200	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
201	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.110%
202	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.110%
203	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.110%
204	Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5	-	0.100%
205	Fncl Umbs 6.0 Rj1964 07-01-54	-	0.100%
206	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.100%
207	Home Depot Inc	HD 5.4 06/25/64	0.100%
208	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.100%
209	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.100%
210	Iqvia Inc 6.375% Due 03/15/2034	-	0.100%
211	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.100%
212	Bx_25-Vlt6 6.5145 2030-03-15	-	0.100%
213	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.100%
214	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.100%
215	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.100%
216	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.100%
217	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.100%
218	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.100%
219	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.100%
220	Fncl 6.5 10/26	-	0.100%
221	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.100%
222	Bpce Sa 01/13/2037	-	0.100%
223	Beacon Point 6.129 11/42	-	0.100%
224	Borr Ihc/Borr F 8.75 1/32	-	0.100%
225	Borr Ihc/Borr Fi 9 1/34	-	0.100%
226	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.100%
227	Nmef 2025-A B 5.18 2032-04-25	NMEF 2025-A B	0.100%
228	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.100%
229	Oracle Corporation 5.20% Sep 26, 2035	-	0.100%
230	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.100%
231	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.100%
232	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.100%
233	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.100%
234	Royal Caribbea 5.375% 01/15/36	-	0.100%
235	Scf Equipment Trust Llc Scfet 2025 2A B 144A	-	0.100%
236	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.100%
237	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.100%
238	Stellantis Finance Us Inc	-	0.100%
239	Transdigm Inc 6.75 01/31/2035	-	0.100%
240	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.100%
241	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.090%
242	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
243	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
244	Oracle Corp 02/04/2036	-	0.090%
245	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.090%
246	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.090%
247	Peac 2024-1A B 5.79% 11/20/2030	PEAC 2024-1A B	0.090%
248	Pacificorp 1St Mortgage 04/36 5.8	-	0.090%
249	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.090%
250	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
251	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.090%
252	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.090%
253	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.090%
254	Elevance Health Inc 5 01/15/2036	-	0.090%
255	Bmo Mortgage Trust Bmo 2024 5C5 B	-	0.090%
256	Bank5 Bank5 2024 5Yr12 B	-	0.090%
257	Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733	-	0.090%
258	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.090%
259	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.090%
260	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.090%
261	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.090%
262	Home Depot Inc/The 4.65 09/15/2035	-	0.090%
263	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.090%
264	Morgan Stanley Baml Trust Msbam 2025 5C1 C	-	0.090%
265	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.090%
266	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
267	Cps Auto Trust Cps 2026 A E 144A	-	0.090%
268	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.090%
269	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.080%
270	Capteris Equipment Finance Cptrs 2026 1A A2 144A	-	0.080%
271	Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032	CLARUS 2024-1A C	0.080%
272	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
273	Clgx 9 08/01/31	-	0.080%
274	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.080%
275	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
276	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.080%
277	Avis Budget 7.2% 06/30	-	0.080%
278	Bank5 2024 5Yr9 Bank5 2024 5Yr9 B	-	0.080%
279	Bank5 Bank5 2024 5Yr11 B	-	0.080%
280	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.080%
281	Barclays Commercial Mortgage S Bbcms 2024 5C31 B	-	0.080%
282	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.080%
283	Bx Commercial Mortgage Trust 2024-Gpa3\|6.39898\|12/15/2039, 6.40%, 12/15/39	-	0.080%
284	Bx Trust Bx 2025 Vlt7 C 144A	-	0.080%
285	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.080%
286	Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5	-	0.080%
287	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.080%
288	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.080%
289	Goldman Sachs Private Credit Corp. 5.875%	-	0.080%
290	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.080%
291	Imperial Brands Finance Plc 5.50 07/07/2036	-	0.080%
292	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.080%
293	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.080%
294	Iron Mountain Inc 144A 6.251/15/2035	-	0.080%
295	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.080%
296	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.080%
297	Kennedywilson Inc 144A 76/01/2031	-	0.080%
298	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
299	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.080%
300	Mission Lane Credit Card Maste Mlane 2025 A D 144A	-	0.080%
301	Mission Lane Credit Card Master Trust	-	0.080%
302	Morgan Stanley	MS V5.831 04/19/35	0.080%
303	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.080%
304	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.080%
305	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.080%
306	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.080%
307	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.080%
308	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.080%
309	Space Explorati 5.65 7/33	-	0.080%
310	Space Exploration Technol 6.6 2046-07-15	-	0.080%
311	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.080%
312	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.080%
313	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.080%
314	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.080%
315	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.080%
316	Amergin Aviation Finance Term Loan	-	0.080%
317	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.070%
318	Wstn Trust 2023-Maui	-	0.070%
319	Genting Malaysia, 3.882% 19apr2031, USD	-	0.070%
320	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
321	Ni V6.25 04/15/57 Corp	-	0.070%
322	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
323	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.070%
324	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.070%
325	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.070%
326	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
327	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.070%
328	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.070%
329	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
330	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.070%
331	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.070%
332	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.070%
333	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.070%
334	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
335	Fnma Pool Ma5756 Fn 07/55 Fixed 3.5	-	0.070%
336	Hilt_24-Orl 6.8412%05/15/2037	-	0.070%
337	Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25	-	0.070%
338	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.070%
339	Intel Corp 5.3 5/36 5.3	-	0.070%
340	Kennedy-Wilson Inc	-	0.070%
341	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.070%
342	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	-	0.070%
343	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34	MET 5.05 01/08/34 14	0.070%
344	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.070%
345	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.070%
346	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.070%
347	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.070%
348	Caalt 2024-2A C 6.7% 10/16/2034	CAALT 2024-2A C	0.070%
349	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.070%
350	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.070%
351	Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16	-	0.070%
352	Exeter Automobile Receivables Eart 2026 4A N 144A	-	0.070%
353	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.070%
354	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.070%
355	Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767	-	0.070%
356	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.070%
357	Abbvie Inc 5.3 20360915	-	0.060%
358	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.060%
359	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.060%
360	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.060%
361	Xcap24-1 C 144A 6.01% 07-15-31	XCAP 2024-1A C	0.060%
362	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.060%
363	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
364	Baxter In 5.65% 12/15/35	-	0.060%
365	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.060%
366	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
367	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.060%
368	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.060%
369	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.060%
370	Fannie Mae Pool 7 09/01/2055	-	0.060%
371	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.060%
372	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.060%
373	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.060%
374	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	-	0.060%
375	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
376	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.060%
377	Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25	-	0.060%
378	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.060%
379	Highwoods Realty Lp 5.35 01/15/2033	-	0.060%
380	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
381	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
382	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.060%
383	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.060%
384	Manhattan West	OMW 2020-1MW C	0.060%
385	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.060%
386	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.060%
387	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.060%
388	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.060%
389	Cheniere Energy Partners Lp	-	0.060%
390	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.060%
391	Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A	-	0.060%
392	Dc Commercial Mortgage Trust Dc 2023 Dc D 144A	DC 2023-DC D	0.060%
393	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.060%
394	Entergy Corp Jr Subordina 12/56 Var	-	0.060%
395	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.060%
396	Extended Stay Flt 10/42	-	0.060%
397	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.060%
398	Fannie Mae Pool 04/01/2052	FN BV5370	0.060%
399	Fncl Umbs 5.5 Cb8842 07-01-54	-	0.060%
400	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.060%
401	Navient Corporation 9.375 2031-10-15	-	0.060%
402	Amsr Trust 3.81% 09/43 3.81% 09/17/2043	-	0.060%
403	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.060%
404	Smb Private Education Loan Tru Smb 2023 B D 144A	-	0.060%
405	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.060%
406	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.060%
407	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.060%
408	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.060%
409	Venture Global Lng Inc. 6.625 06/15/2036	-	0.060%
410	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.050%
411	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.050%
412	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.050%
413	Accendra Health Inc 9% 06/15/2032	-	0.050%
414	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
415	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
416	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.050%
417	Us Bancorp	USB V5.678 01/23/35	0.050%
418	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.050%
419	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.050%
420	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.050%
421	Egypt (Arab Republic Of) 8.5%	-	0.050%
422	Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois	-	0.050%
423	Republic Of Senegal Sr Unsecured Regs 03/48 6.75	-	0.050%
424	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.050%
425	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.050%
426	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028	CGCMT 2023-SMRT D	0.050%
427	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.050%
428	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.050%
429	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.050%
430	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.050%
431	Exeter Automobile Receivables Trust 2023-1	EART 2023-1A E	0.050%
432	Freddie Mac Pool	FR SD3117	0.050%
433	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.050%
434	Fnma Pool Br7124 Fn 04/51 Fixed 2	-	0.050%
435	Fncl Umbs 6.0 Cb8858 07-01-54	-	0.050%
436	Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20	AESOP 2023-6A C	0.050%
437	Barclays Commercial Mortgage S Bbcms 2024 C30 B	-	0.050%
438	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.050%
439	Bank5 Bank5 2023 5Yr1 As	-	0.050%
440	Barclays Commercial Mortgage S Bbcms 2025 5C33 B	-	0.050%
441	Bmark 24-V12 B 12-15-57/12-17-29 6.28189	-	0.050%
442	Bmo Mortgage Trust Bmo 2024 5C8 B	-	0.050%
443	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.050%
444	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.050%
445	Fnma Pool Cc3125 Fn 05/56 Fixed 7	-	0.050%
446	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.050%
447	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.050%
448	Fannie Mae Pool	FN MA5009	0.050%
449	Fannie Mae Pool	FN MA5445	0.050%
450	Fnma Pool Ma5549 Fn 12/54 Fixed 3.5	-	0.050%
451	Freddie Mac Pool 5% 04/01/2056	-	0.050%
452	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.050%
453	Florida Power & Light Co 5.756/01/2056	-	0.050%
454	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.050%
455	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.050%
456	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.050%
457	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.050%
458	Hertz Vehicle Financing Iii Llc 7.51 03/25/2030	-	0.050%
459	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.050%
460	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.050%
461	Kinetic Abs Issuer Llc Unitk 2026 2A B 144A	-	0.050%
462	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.050%
463	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.050%
464	MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A	-	0.050%
465	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
466	Morgan Stanley Baml Trust Msbam 2025 5C1 B	-	0.050%
467	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.040%
468	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.040%
469	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45	STACR 2021-DNA6 B1	0.040%
470	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.040%
471	Gsms 24-70P C 144A Frn 03-10-41/03-12-29	-	0.040%
472	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.040%
473	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
474	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.040%
475	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.040%
476	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.040%
477	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
478	Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056	-	0.040%
479	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.040%
480	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.040%
481	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.040%
482	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.040%
483	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.040%
484	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.040%
485	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
486	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.040%
487	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.040%
488	Caalt 2026 4.65% 04/15/36	-	0.040%
489	Data 2023-Cntr Mortgage Trust 5.92 08-12-2043	-	0.040%
490	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
491	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.040%
492	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.040%
493	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.040%
494	Exeter Select Automobile Recei Esart 2026 1 N 144A	-	0.040%
495	Ftai Mre 2026-1 Cayman Ltd	-	0.040%
496	Abbvie Inc 4.75 3/36	-	0.040%
497	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.040%
498	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.040%
499	American Express Company 6.45 20791231	-	0.040%
500	Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00	-	0.040%
501	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
502	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
503	Avis Budget Rental Car Funding Aesop 2023 5A C 144A	AESOP 2023-5A C	0.040%
504	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.040%
505	Bmo Mortgage Trust Bmo 2023 5C1 B	-	0.040%
506	Bank5 23-5Yr4 B Frn 12-15-56/28	-	0.040%
507	Bmark 23-V2 B Frn 05-15-50/28	-	0.040%
508	Benchmark Mortgage Trust Bmark 2025 V15 B	-	0.040%
509	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.040%
510	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.040%
511	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.040%
512	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.040%
513	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.040%
514	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.040%
515	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.040%
516	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.040%
517	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.040%
518	EUROBANK SA REGS 04/31 VAR	-	0.040%
519	Braskem Netherlands Finance Bv 02/13/2033	-	0.040%
520	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
521	Bcg7Hhss4 Irs USD P F 3.15850 Bcg7Hhss4_Fix Ccpois	-	0.040%
522	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.040%
523	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
524	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.040%
525	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.040%
526	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.040%
527	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
528	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.040%
529	Oracle Corporation 6.55% Feb 04, 2046	-	0.040%
530	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.040%
531	Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25	PRPM 2025-RPL3 A1	0.040%
532	Pampa Energia Sa 7.75 11/14/2037	-	0.040%
533	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.040%
534	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.040%
535	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.040%
536	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
537	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.040%
538	Smb Private Education Loan Tru Smb 2024 A D 144A	-	0.040%
539	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.040%
540	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
541	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.040%
542	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.040%
543	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.040%
544	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
545	United Auto Credit Securitization Trust 2024-1	-	0.040%
546	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.040%
547	Vale Overseas Ltd 6 02/25/2056	-	0.040%
548	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.030%
549	Nmef Funding 2025-B Llc 4.73%	-	0.030%
550	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.030%
551	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.030%
552	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.030%
553	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.030%
554	Accendra Health Inc 144A 9.756/15/2033	-	0.030%
555	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.030%
556	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.030%
557	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.030%
558	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.030%
559	Qxo Building Products Inc 144A 6.887/15/2034	-	0.030%
560	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.030%
561	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.030%
562	Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053	-	0.030%
563	Shell Finance Us Inc 3 11/26/2051	-	0.030%
564	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
565	Starwood Property Trust, 5.75 01/14/2031	-	0.030%
566	Starwood Property Trust, Inc. 6.125%	-	0.030%
567	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.030%
568	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.030%
569	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
570	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.030%
571	Project Power 144A 6.38% May 01, 2033	-	0.030%
572	Teva Pharmaceutical Finance Nether	-	0.030%
573	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.030%
574	Textainer Marine Containers Viii Ltd	-	0.030%
575	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.030%
576	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
577	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.030%
578	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.030%
579	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
580	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.030%
581	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
582	Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20	WEF 2024-1A B	0.030%
583	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.030%
584	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.030%
585	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033	-	0.030%
586	Pampa Energia Sa 7.75 2037-11-14	-	0.030%
587	Geopark Ltd Regs 8.75% Jan 31, 2030	-	0.030%
588	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.030%
589	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.030%
590	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.030%
591	Piraeus Bank Sa Regs 04/30 Var	-	0.030%
592	Nigeria Government International Bond 7.875 02/16/2032	-	0.030%
593	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.030%
594	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.030%
595	Allo_26-1 C 144A 7.46% 06/20/2056	-	0.030%
596	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
597	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.030%
598	Elevance Health Inc 5.7 09/15/2055	-	0.030%
599	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.030%
600	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.030%
601	Avis Budget Rental Car Funding Aesop 2023 4A B 144A	-	0.030%
602	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.030%
603	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.030%
604	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	-	0.030%
605	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.030%
606	BANK5 BANK5 2025 5YR17 B	-	0.030%
607	Bank 2023-Bnk46	-	0.030%
608	Bbcms 2025-5C34 B Frn 05-15-58/04-17-30	-	0.030%
609	Benchmark Mortgage Trust Bmark_23-V3	-	0.030%
610	Benchmark Mortgage Trust Bmark 2024 V9 B	-	0.030%
611	Boston Pr 6.05 101536	-	0.030%
612	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.030%
613	Federal National Mortgage Association, Inc.	-	0.030%
614	Fncl Umbs 6.0 Fs8318 07-01-54	-	0.030%
615	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.030%
616	Fnma Pool Ma5693 Fn 04/55 Fixed 3.5	-	0.030%
617	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.030%
618	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.030%
619	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.030%
620	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.030%
621	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.030%
622	Goldman Sachs Var 06/37	-	0.030%
623	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.030%
624	Halo Airfinance Llc Haloan 2026 1A B 144A	-	0.030%
625	Hertz 2022-2A 5.16% 06/25/27	HERTZ 2022-2A D	0.030%
626	Hertz Vehicle Financing Llc Hertz 2023 2A C 144A	-	0.030%
627	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.030%
628	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.030%
629	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.030%
630	Mauser Packagi 7.875% 04/15/30	-	0.030%
631	Metropolitan Life Global Funding I 5.15 03/28/2033	MET 5.15 03/28/33 14	0.030%
632	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
633	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.030%
634	MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A	-	0.030%
635	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.030%
636	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.030%
637	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.030%
638	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.030%
639	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.030%
640	CPS AUTO TRUST CPS 2025 C E 144A	-	0.030%
641	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.030%
642	Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03	CABKSM V5.581 07/03/	0.030%
643	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.030%
644	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.030%
645	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.030%
646	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.030%
647	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.030%
648	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.030%
649	Caalt 2025 5.38% 03/17/36	-	0.030%
650	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.030%
651	Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15	-	0.030%
652	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.030%
653	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.030%
654	Discovery Hldg 5.05 3/42	-	0.030%
655	Barranquilla Sr Unsecured 144A 07/31 7.35	-	0.030%
656	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.030%
657	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.030%
658	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.030%
659	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.030%
660	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.030%
661	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.030%
662	Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5	-	0.030%
663	Fnma Pool Dc3262 Fn 09/54 Fixed 6	-	0.030%
664	Fncl Umbs 5.5 Cb8148 03-01-54	-	0.030%
665	Fncl Umbs 6.0 Cb8755 06-01-54	-	0.030%
666	Cigna Group/The Sr Unsecured 01/56 6	-	0.020%
667	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.020%
668	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
669	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.020%
670	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
671	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.020%
672	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.020%
673	Carnival Corp 5.1250% Mat 05/01/2029	-	0.020%
674	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.020%
675	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.020%
676	Cps Auto Trust Cps 2024 C E 144A %	-	0.020%
677	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.020%
678	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.020%
679	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.020%
680	Eqt Corporation 4.75% Jan 15, 2031	-	0.020%
681	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
682	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.020%
683	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
684	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.020%
685	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.020%
686	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.020%
687	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
688	Freddie Mac Pool 2052-03-01	FR SD8199	0.020%
689	Freddie Mac Pool 2053-05-01	FR SD8323	0.020%
690	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	FR SD8342	0.020%
691	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.020%
692	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.020%
693	Fhlmc Pool	FR SD8506	0.020%
694	Fnma Pool Dc6842 Fn 12/54 Fixed 5.5	-	0.020%
695	Fannie Mae 2052-01-01	-	0.020%
696	Fn Cb3586 3 05/01/2052	-	0.020%
697	Fnma Pool Fa1162 Fn 04/55 Fixed Var	-	0.020%
698	Fannie Mae Pool 01/11/2050	FN FM4870	0.020%
699	Fnma Pool Fm6332 Fn 02/51 Fixed Var	FN FM6332	0.020%
700	Fannie Mae Pool 2.5 2051-05-01	-	0.020%
701	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.020%
702	Bread Financial Hldgs 6.75% 15May2031	-	0.020%
703	Alphabet Inc 5.45 8/36	-	0.020%
704	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
705	Apld Computeco 2 Llc6.7503/15/2031	-	0.020%
706	Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15	-	0.020%
707	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.020%
708	Bx Trust Bx 2024 Air2 C 144A	-	0.020%
709	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.020%
710	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.020%
711	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.020%
712	BENCHMARK MORTGAGE TRUST BMARK_23-V3	-	0.020%
713	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.020%
714	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.020%
715	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.020%
716	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
717	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.020%
718	Fncl Umbs 2.0 Fs9189 05-01-52	-	0.020%
719	Fannie Mae 2053-06-01	FN MA5038	0.020%
720	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
721	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.020%
722	Umbs	FN MA5421	0.020%
723	Fnma Pool Ma5665 Fn 03/55 Fixed 3.5	-	0.020%
724	Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056	-	0.020%
725	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.020%
726	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.020%
727	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.020%
728	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.020%
729	Ginnie Mae Ii Pool 4	G2 MB0256	0.020%
730	Gls Auto Receivables Issuer Trust 2023-4	-	0.020%
731	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.020%
732	Golub Capital Ca 5.6% 04/15/31	-	0.020%
733	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.020%
734	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.020%
735	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.020%
736	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	-	0.020%
737	Group 1 Automotive Inc 144A	-	0.020%
738	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.020%
739	Halo Airfinance Llc Haloan 2026 1A C 144A	-	0.020%
740	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.020%
741	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.020%
742	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
743	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
744	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.020%
745	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.020%
746	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.020%
747	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.020%
748	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.020%
749	Industrial F&B 7.75 2/33	-	0.020%
750	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.020%
751	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
752	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.020%
753	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
754	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.020%
755	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.020%
756	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.020%
757	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.020%
758	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.020%
759	Mission Lane 5.34% 07/32 5.34	-	0.020%
760	Mission Lane Credit Card Maste Mlane 2026 A D 144A	-	0.020%
761	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.020%
762	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
763	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.020%
764	Verizon Communications Sr Unsecured 01/36 5	-	0.020%
765	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.020%
766	Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B	-	0.020%
767	Wells Fargo Commercial Mortgage Trust 2016-C35	-	0.020%
768	Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373	-	0.020%
769	Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B	-	0.020%
770	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
771	Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20	WEF 2024-1A C	0.020%
772	Wingspire Equipment Finance Ll Wef 2025 1A D 144A	-	0.020%
773	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.020%
774	Venezuela Government International Bond 8.250% Due 10/13/2024	-	0.020%
775	Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois	-	0.020%
776	Republic Of Senegal Sr Unsecured Regs 03/48 6.75	-	0.020%
777	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.020%
778	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.020%
779	Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois	-	0.020%
780	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.020%
781	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
782	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.020%
783	Nyc 2025-3Bp D 2/42	-	0.020%
784	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
785	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
786	Oaktree Abf Equipment St 2026-1 Llc 4.5%	-	0.020%
787	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.020%
788	Equipmentshare Eqs 2025 2M B 144A	-	0.020%
789	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
790	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.020%
791	Pacificorp 5.45% 04/15/33	-	0.020%
792	Prestige Brands 6.25% 07/15/34	-	0.020%
793	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.020%
794	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.020%
795	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.020%
796	Saturn Oil & Gas 8.5% 07/30/31	-	0.020%
797	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
798	Sdr Commercial Mortgage Trust 2024-Dsny Tsfr1M+174.115 05/15/2039 144A	SDR 2024-DSNY B	0.020%
799	Service Property Trust	SVC	0.020%
800	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.020%
801	Sixth Le 6.77% 12/15/31 144A	-	0.020%
802	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
803	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.020%
804	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
805	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.020%
806	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.020%
807	Synchrony Financial 0%	-	0.020%
808	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
809	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.020%
810	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.020%
811	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
812	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.020%
813	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.020%
814	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
815	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.020%
816	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.020%
817	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.020%
818	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
819	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.020%
820	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
821	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
822	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.010%
823	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
824	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.010%
825	Nisource 5.3% 05/18/36	-	0.010%
826	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.010%
827	Equipmentshare Eqs 2025 2M C 144A	-	0.010%
828	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.010%
829	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.010%
830	Philip Morris International Inc	PM 5.75 11/17/32	0.010%
831	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.010%
832	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
833	Prestige Auto Receivables Trust 2024-1	-	0.010%
834	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
835	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
836	Prosper Credit Card 2026-1 Issuer Llc	-	0.010%
837	Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A	-	0.010%
838	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
839	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.010%
840	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
841	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.010%
842	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.010%
843	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.010%
844	Smb Private Education Loan Trust 3.86 01/15/2053	-	0.010%
845	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.010%
846	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
847	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.010%
848	Service Properties Trust .01% 30Sep2027	-	0.010%
849	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.010%
850	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.010%
851	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
852	SUNOCO LP 5.625 3/31	-	0.010%
853	SUNOCO LP 5.875 03/15/2034	-	0.010%
854	Synchrony Var 10/30	-	0.010%
855	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.010%
856	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
857	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.010%
858	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.010%
859	Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62	-	0.010%
860	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.010%
861	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.010%
862	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
863	Triton Container Finance Viii Llc	-	0.010%
864	Us Bank Na 5.582 2032-02-25	-	0.010%
865	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
866	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
867	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.010%
868	Venture Global 6.5 6/34	VEGLPL	0.010%
869	VERD-24-1 C 144A 6.25% 12-12-31/08-14-28	VERD 2024-1A C	0.010%
870	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
871	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
872	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.010%
873	Westlake Corp Sr Unsecured 11/55 6.375	-	0.010%
874	Whirlpool Corp. 7.5%	-	0.010%
875	Wef 2025-1 4.76% 09/20/33	-	0.010%
876	Wolfspeed Inc/De Pik Var 06/23/2030 144A	-	0.010%
877	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	-	0.010%
878	Alpha Bank Sa Regs 06/29 Var	-	0.010%
879	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	-	0.010%
880	Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30	-	0.010%
881	Braskem Netherlands Finance Bv 8.000000% 10/15/2034	-	0.010%
882	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.010%
883	Prosus Nv 4.987% 01/19/52	-	0.010%
884	Petroleos De Venez 6% 11/15/26	-	0.010%
885	Pluspetrol Sa 8.13% May 18/31	-	0.010%
886	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
887	Bcg7Wnv43 Irs USD P F 3.38850 Bcg7Wnv43_Fix Ccpois	-	0.010%
888	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.010%
889	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.010%
890	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.010%
891	Florida Power & Light Co 5.136/01/2036	-	0.010%
892	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
893	F 6.467 05/22/36	-	0.010%
894	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.010%
895	Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2	MSCR 2021-MN1 M2	0.010%
896	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.010%
897	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.010%
898	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
899	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.010%
900	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
901	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
902	Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15	-	0.010%
903	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
904	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
905	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.010%
906	Group 1 Automotive Inc 6.25 02/01/2032	-	0.010%
907	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
908	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.010%
909	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.010%
910	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.010%
911	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
912	Hertz Vehicle Financing Llc Hertz 2026 1A D 144A	-	0.010%
913	Hertz Vehicle Financing Llc Hertz 2026 2A D 144A	-	0.010%
914	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
915	Imprint Payments Credit Card M Prnt 2026 A C	-	0.010%
916	Imprint Pmts Cr Card Master Tr 07/30 6.58	-	0.010%
917	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
918	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.010%
919	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
920	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
921	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
922	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
923	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.010%
924	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.010%
925	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.010%
926	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	LADAR 2024-3A D	0.010%
927	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01	LADR 5.5 08/01/30	0.010%
928	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.010%
929	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
930	Mmp Capital 5.36% 12/31	-	0.010%
931	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.010%
932	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
933	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.010%
934	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.010%
935	MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A	-	0.010%
936	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.010%
937	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
938	Morgan Stanley 0.0471 03/12/2032	-	0.010%
939	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.010%
940	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
941	Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14	CCG 2025-1 D	0.010%
942	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
943	Canadian Pacific Railway Co.	CP 3 12/02/41	0.010%
944	Canpack Group Inc. 6.0% 15-May-2031	-	0.010%
945	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
946	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.010%
947	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
948	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.010%
949	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.010%
950	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
951	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.010%
952	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
953	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
954	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.010%
955	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
956	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.010%
957	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.010%
958	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.010%
959	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.010%
960	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.010%
961	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.010%
962	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
963	Cps Auto Receivables Trust 2024-A 2031-08-15	-	0.010%
964	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.010%
965	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.010%
966	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
967	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.010%
968	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
969	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.010%
970	Eni Spa 6%, Due 05/18/2056	-	0.010%
971	Electricite De France 9.125%/Var Perp 144A	EDF	0.010%
972	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
973	Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15	-	0.010%
974	Exeter Automobile Receivables Eart 2023 3A E 144A	-	0.010%
975	Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01	-	0.010%
976	Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3	-	0.010%
977	Umbs 01/07/2053	-	0.010%
978	Freddie Mac Pool 2.5	FR SD5485	0.010%
979	Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6	-	0.010%
980	Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6	-	0.010%
981	Umbs Psd8206 3% 04/01/52	FR SD8206	0.010%
982	Fr Sd8234 2.5 08/01/2052	FR SD8234	0.010%
983	Umbs 2.5 2052-11-01	-	0.010%
984	Fed Hm Ln Pc Pool Sd8263 Fr 11/52 Fixed 3 11/01/2052	FR SD8263	0.010%
985	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.010%
986	Freddie Mac	FR SD8438	0.010%
987	Fr Sd8500# 3.50% 1/1/55	-	0.010%
988	Umbs P#Qd1841 2% 11/01/51	FR QD1841	0.010%
989	Fr Qe0170 2.5 04/01/2052	-	0.010%
990	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
991	Fr Qe6097 2.5 07/01/2052	-	0.010%
992	Fr Ra5155	-	0.010%
993	Fr Ra6136 2.5 10/1/51 2.50 2051-10-01	FR RA6136	0.010%
994	Fncl Umbs 2.0 Ra6114 02-01-52	-	0.010%
995	Freddie Mac Pool Umbs P#Ra7130 3.00000000	-	0.010%
996	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.010%
997	Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2	-	0.010%
998	Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3	FR RA6856	0.010%
999	Fhlmc Pass Thru Pools 2.5 2052-04-01	-	0.010%
1000	Fnma 30Yr 3% 10/01/2046	FN AL9521	0.010%
1001	Fannie Mae Pool 2 2050-12-01	-	0.010%
1002	Fnma Pool Br1283 Fn 01/51 Fixed 2	FN BR1283	0.010%
1003	Fannie Mae Pool Umbs P#Br3255 2.00000000	-	0.010%
1004	Umbs P#Bt6781 2.5% 10/01/51	-	0.010%
1005	Fnma Pool Bv2954 Fn 03/52 Fixed 3 3	-	0.010%
1006	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.010%
1007	Fncl Umbs 3.5 Bv6044 09-01-55 3.5 2055-09-01	-	0.010%
1008	Fn Cb1134 2.5 07/01/2051	-	0.010%
1009	Umbs P#Cb3361 3% 04/01/52	FN CB3361	0.010%
1010	Fannie Mae Pool Umbs P#Fm6128 2.50000000	-	0.010%
1011	Achd Trust Achd 2025 Ds1 B 144A	-	0.010%
1012	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.010%
1013	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1014	Abbvie Inc 6 20560915	-	0.010%
1015	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.010%
1016	Amazon.Com Inc Amazon.Com Inc	-	0.010%
1017	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.010%
1018	Amphenol Corporation 4.63% Feb 15, 2036	-	0.010%
1019	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.010%
1020	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
1021	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.010%
1022	Avis Budget Rental Car Funding Llc 7.67% 12/20/2032	-	0.010%
1023	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
1024	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.010%
1025	Bmo_24-5C6 B 6.09% Sep 15, 2057	BMO 2024-5C6 B	0.010%
1026	Bmo Mortgage Trust Bmo 2023 5C1 C	-	0.010%
1027	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.010%
1028	Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056	-	0.010%
1029	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.010%
1030	Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15	-	0.010%
1031	Bmark_21-B23 A5 2.07% Feb 15, 2054	BMARK 2021-B23 A5	0.010%
1032	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.010%
1033	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.010%
1034	BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15	OWLEF 2024-1A B	0.010%
1035	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.010%
1036	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.010%
1037	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1038	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.010%
1039	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.010%
1040	Broadcom Inc 3.187%	-	0.010%
1041	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.000%
1042	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.000%
1043	FNMA 30YR TBA 7.0% OCT 23	-	0.000%
1044	Altice France Sa 6.5% 15Mar2032	-	0.000%
1045	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
1046	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1047	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.000%
1048	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.000%
1049	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.000%
1050	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.000%
1051	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
1052	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.000%
1053	Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055	ATH 6.625 05/19/55	0.000%
1054	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.000%
1055	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1056	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
1057	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1058	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.000%
1059	Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27	-	0.000%
1060	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1061	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.000%
1062	Bank Bank 2022 Bnk40 B	BANK 2022-BNK40 B	0.000%
1063	Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057	-	0.000%
1064	Bmark 2020-B21 As 2.2543 12/17/2053	BMARK 2020-B21 AS	0.000%
1065	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.000%
1066	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.000%
1067	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1068	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.000%
1069	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.000%
1070	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.000%
1071	Fannie Mae Pool 2.5	FN FS4710	0.000%
1072	Fnma 30Yr 2.5% 10/01/2051#Fs5045	-	0.000%
1073	Fncl Umbs 2.5 Fs6037 07-01-53 2.5 2053-07-01	-	0.000%
1074	Fnma Pool Fs6601 Fn 12/53 Fixed Var	-	0.000%
1075	Fnma 30Yr 5.5% 12/01/2053#Fs6668	-	0.000%
1076	Federal National Mortgage Association 5.5 2054-02-01	-	0.000%
1077	Fannie Mae Pool	FN FS6925	0.000%
1078	Fnma Pool Fs7500 Fn 04/52 Fixed Var	-	0.000%
1079	Fannie MaeFannie Mae Pool 2.5 2054-01-01	-	0.000%
1080	Fncl Umbs 6.5 Fs8317 07-01-54	-	0.000%
1081	Fannie Maefannie Mae Pool	FN FP0034	0.000%
1082	Fannie Mae 2 02/01/2051	FN MA4255	0.000%
1083	Fannie Mae	FN MA5388	0.000%
1084	Umbs P#Ma4743 2.5% 08/01/52	FN MA4743	0.000%
1085	Fannie Mae Pool 2053-05-01	FN MA5010	0.000%
1086	Fannie Mae Pool 2053-08-01	FN MA5107	0.000%
1087	Fannie Mae 2053-10-01	FN MA5165	0.000%
1088	Fnma Pool Ma5731 Fn 06/55 Fixed 3.5	FN MA5731	0.000%
1089	Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5	-	0.000%
1090	Fed Hm Lnpc Pool Sl3329	-	0.000%
1091	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1092	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.000%
1093	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.000%
1094	Ginnie Mae Ii Pool 4	-	0.000%
1095	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.000%
1096	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
1097	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.000%
1098	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.000%
1099	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.000%
1100	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
1101	Hertz Vehicle Financing Llc Hertz 2022 2A C 144A	-	0.000%
1102	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
1103	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.000%
1104	Hyundai Capital America 144A 1.65% Sep 17, 2026	HYNMTR 1.65 09/17/26	0.000%
1105	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.000%
1106	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.000%
1107	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
1108	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1109	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.000%
1110	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
1111	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.000%
1112	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
1113	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
1114	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.000%
1115	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1116	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.000%
1117	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.000%
1118	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.000%
1119	Sort 2020-1 B1 2.28% 07/15/25	-	0.000%
1120	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1121	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1122	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
1123	Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041	CFMT 2024-HB15 A	0.000%
1124	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.000%
1125	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.000%
1126	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1127	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.000%
1128	Ginnie Mae 4.5	G2SF 4.5 9/11	0.000%
1129	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.000%
1130	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.000%
1131	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.000%
1132	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
1133	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
1134	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
1135	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.000%
1136	Eart 2022-2A D 4.56 07/17/2028	EART 2022-2A D	0.000%
1137	Export-Import Bank Of India	-	0.000%
1138	Fed Hm Ln Pc Pool Tc1357 Fr 08/56 Fixed 7	-	0.000%
1139	Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5	-	0.000%
1140	Freddie Mac Pool	FR SD3124	0.000%
1141	Freddie Mac Pool Umbs P#Sd8285 3.50000000	FR SD8285	0.000%
1142	Fhlmc Pool 2052-10-01	-	0.000%
1143	Fhlg 30Yr 2.5% 01/01/2053#Sd8312	-	0.000%
1144	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.000%
1145	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5	FR SD8403	0.000%
1146	Freddie Mac Pool	FR SD8439	0.000%
1147	Freddie Mac Pool 2054-10-01	FR SD8469	0.000%
1148	Fr Qc0416 2.5 04/01/2051	-	0.000%
1149	Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5	-	0.000%
1150	Fr Qd8972 2.5 03/01/2052	-	0.000%
1151	Fr Qe0292 2.5 04/01/2052	-	0.000%
1152	Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5	-	0.000%
1153	Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5	-	0.000%
1154	Fhlg 30Yr 2.5% 08/01/2052#Qe8026	-	0.000%
1155	Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5	-	0.000%
1156	Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5	-	0.000%
1157	Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051	FR RA6499	0.000%
1158	Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5	-	0.000%
1159	Fnma Pool Da7881 Fn 03/54 Fixed 5.5	FN DA7881	0.000%
1160	Fnma Pool Bq7452 Fn 12/51 Fixed 2	-	0.000%
1161	Fn 04/51 Fixed 2.5	-	0.000%
1162	Fnma 30Yr 2.5% 10/01/2051#Bt6823	-	0.000%
1163	Fnma Pool Bv2266 Fn 02/52 Fixed 2.5	-	0.000%
1164	Fnma Pool Bv5332 Fn 04/52 Fixed 2.5	-	0.000%
1165	Fncl Umbs 2.5 Bv8015 08-01-52 2.5 2052-08-01	-	0.000%
1166	Fnma Pool Bw2204 Fn 05/52 Fixed 2.5	-	0.000%
1167	Umbs 2.5 2052-06-01	-	0.000%
1168	Fnma 30Yr 5.5% 12/01/2052#Bx2469	-	0.000%
1169	Fannie Mae Pool 01/06/2050	FN CA6078	0.000%
1170	Fnma Pool Ca8026 Fn 12/50 Fixed 2.5	FN CA8026	0.000%
1171	Umbs Pca8895 2.5% 02/01/51	-	0.000%
1172	Fncl Umbs 2.5 Ca9233 02-01-51 2.5 2051-02-01	-	0.000%
1173	Umbs 2051-05-01	FN CB0396	0.000%
1174	Fannie Mae Pool	FN CB2408	0.000%
1175	Fannie Mae Pool 02/01/2052	FN CB2850	0.000%
1176	Fn 03/52 Fixed 2.5	FN CB3031	0.000%
1177	Fannie Mae Pool Umbs P#Cb3242 3.00000000	-	0.000%
1178	Fnma 30Yr Umbs Super 3% Aug 01, 2052 3	-	0.000%
1179	Fn Fm7222 2.5 05/01/2051	-	0.000%
1180	Fn Fm7943	-	0.000%
1181	Fnma 30Yr 2.5% 09/01/2051#Fm8436	-	0.000%
1182	Fannie Mae Pool 01/10/2051	-	0.000%
1183	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.000%
1184	Fncl Umbs 2.5 Fm9904 12-01-51 2.5 2051-12-01	-	0.000%
1185	Fn Fs0834 2.5 02/01/2052	-	0.000%
1186	Fannie Mae Pool 03/01/2052	FN FS4110	0.000%
1187	Fncl Umbs 5.5 Fs4191 03-01-53	-	0.000%
1188	Fnma 30Yr 3% 03/01/2053#Fs5329	-	0.000%
1189	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.000%
1190	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
1191	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
1192	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.000%
1193	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
1194	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.000%
1195	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.000%
1196	Wells Fargo Commercial Mortgage Trust 2015-Lc22	-	0.000%
1197	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.000%
1198	Wells Far Vrn 01/23/37	-	0.000%
1199	Am Bidco Holdings Llc (Drs)	-	0.000%
1200	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.000%
1201	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.000%
1202	PIRAEUS BANK SA REGS 12/29 VAR	-	0.000%
1203	ALPHA BANK SA REGS 05/30 VAR	-	0.000%
1204	EUROBANK SA REGS 09/30 VAR	-	0.000%
1205	Am Bidco Operations Llc New Money Term Loan	-	0.000%
1206	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.000%
1207	Petroleos De Venezuela Sa	-	0.000%
1208	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.000%
1209	Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois	-	0.000%
1210	Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois	-	0.000%
1211	Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois	-	0.000%
1212	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
1213	Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois	-	0.000%
1214	Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois	-	0.000%
1215	Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois	-	0.000%
1216	Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois	-	0.000%
1217	Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois	-	0.000%
1218	Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois	-	0.000%
1219	Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois	-	0.000%
1220	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
1221	Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois	-	0.000%
1222	Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois	-	0.000%
1223	Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois	-	0.000%
1224	Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois	-	0.000%
1225	Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois	-	0.000%
1226	EUR260930	-	0.000%
1227	Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois	-	0.000%
1228	EUR260930	-	0.000%
1229	Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois	-	0.000%
1230	Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois	-	0.000%
1231	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
1232	Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois	-	0.000%
1233	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
1234	Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois	-	0.000%
1235	Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois	-	0.000%
1236	Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois	-	0.000%
1237	Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois	-	0.000%
1238	Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois	-	0.000%
1239	Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois	-	0.000%
1240	Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois	-	0.000%
1241	Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois	-	0.000%
1242	Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois	-	0.000%
1243	Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois	-	0.000%
1244	Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois	-	0.000%
1245	Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois	-	0.000%
1246	Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois	-	0.000%
1247	Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois	-	0.000%
1248	Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois	-	0.000%
1249	Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois	-	0.000%
1250	Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois	-	0.000%
1251	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.000%
1252	New Fortress Energy Llc	NFE	0.000%
1253	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1254	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.000%
1255	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.000%
1256	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.000%
1257	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.000%
1258	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.000%
1259	ESC CB144A PARTY CITY 01/29 12	-	0.000%
1260	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.000%
1261	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.000%
1262	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
1263	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.000%
1264	Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000	-	0.000%
1265	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.000%
1266	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.000%
1267	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000	-	0.000%
1268	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000	-	0.000%
1269	Puerto Rico Electric Power Authority 2018-07-01	-	0.000%
1270	Puerto Rico Electric Power Authority 5.25 07/01/2023	-	0.000%
1271	Puerto Rico Electric Power Authority 2024-07-01	-	0.000%
1272	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.000%
1273	Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030	-	0.000%
1274	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.000%
1275	Shell Finance Us Inc 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.000%
1276	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
1277	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.000%
1278	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.000%
1279	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.000%
1280	Teva Pharmaceu 7.875% 09/15/29	TEVA 7.875 09/15/29	0.000%
1281	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1282	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.000%
1283	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.000%
1284	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.000%
1285	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.000%
1286	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.000%
1287	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.000%
1288	Scg8S7Qy1 Irs USD R F 4.17500 Bcg8S7Qy1_Fix Ccpois	-	-0.010%
1289	Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois	-	-0.010%
1290	Scge30Lj8 Irs USD R F 3.78700 Bcge30Lj8_Fix Ccpois	-	-0.010%
1291	Scg8S7Qv7 Irs USD R F 4.13300 Bcg8S7Qv7_Fix Ccpois	-	-0.010%
1292	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.010%
1293	Scge5Dd16 Irs USD R F 3.73150 Bcge5Dd16_Fix Ccpois	-	-0.010%
1294	Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois	-	-0.020%
1295	Scgg2Fgu2 Irs USD R F 4.14600 Bcgg2Fgu2_Fix Ccpois	-	-0.050%
1296	Scgg5Asd5 Irs USD R F 4.13862 Bcgg5Asd5_Fix Ccpois	-	-0.050%
1297	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.090%
1298	Scgg5Asr4 Irs USD R F 3.43574 Bcgg5Asr4_Fix Ccpois	-	-0.100%
1299	Scgg2Fgx6 Irs USD R F 3.43900 Bcgg2Fgx6_Fix Ccpois	-	-0.100%
1300	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.120%
1301	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.190%
1302	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	-0.190%
1303	us dollar001/00/1900	-	-0.200%
1304	Net Other Assets	-	-8.120%