CGMS ETF

$26.89

AUM$5.4B

TER0.39%

Holdings3,084

See how much of CGMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGMS ETF

$26.89

Capital Group US Multi Sector Income ETF

AUM$5.4B

TER0.39%

Holdings3,084

See how much of CGMS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CMQXX is CGMS's largest holding at 4.03% of the fund as of Sep 4, 2026. CGMS is Capital Group US Multi Sector Income ETF.

Showing top 50 of 1,280 holdings · as of Sep 4, 2026

CGMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	4.03%	4.0%	$218.82M	-	-
2	Debt	Us Treas Bds	1.36%	5.4%	$73.87M	-	-
3	Debt	Rd Michigan Property Owner 1 Llc 144A	0.59%	6.0%	$31.86M	-	-
4	—	JPMorgan Chase & Co. 5.803%	0.53%	6.5%	$29.03M	-	-
5	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.44%	7.0%	$24.06M	-	-
6	—	Net Other Assets	0.40%	7.4%	$21.58M	-	-
7	Debt	Meta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media	0.39%	7.7%	$21.06M	Comm. Services	Interactive Media
8	Debt	Connect Finco SarlFinancials · Diversified Financial Services	0.37%	8.1%	$19.94M	Financials	Diversified Financial Services
9	—	Avant Credit Card Master Trust Avcct 2026 1A A 144A	0.37%	8.5%	$19.95M	-	-
10	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.36%	8.8%	$19.80M	Info Tech	Software
11	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.36%	9.2%	$19.52M	Real Estate	Real Estate Management
12	Debt	Navient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance	0.35%	9.5%	$18.79M	Financials	Consumer Finance
13	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.34%	9.9%	$18.30M	-	-
14	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.33%	10.2%	$17.68M	Industrials	Industrial Conglomerates
15	Debt	Jefferies	0.33%	10.5%	$18.17M	-	-
16	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	0.33%	10.9%	$17.71M	Cons. Staples	Food Products
17	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.32%	11.2%	$17.19M	Info Tech	IT Services
18	—	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051Comm. Services · Media	0.32%	11.5%	$17.34M	Comm. Services	Media
19	Debt	Centene CorpHealth Care · Healthcare Services	0.31%	11.8%	$16.71M	Health Care	Healthcare Services
20	—	Ares Strategic Income Fund 5.55%	0.31%	12.1%	$16.94M	-	-
21	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294	0.31%	12.5%	$16.86M	-	-
22	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.30%	12.8%	$16.48M	Consumer Disc.	Automobiles
23	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	0.30%	13.1%	$16.52M	Comm. Services	Interactive Media
24	—	Coinbase Global Inc 144A 3.63% Oct 1, 2031Info Tech · IT Services	0.30%	13.4%	$16.37M	Info Tech	IT Services
25	Debt	Coty/Hfc Prestig	0.29%	13.6%	$15.79M	-	-
26	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.29%	13.9%	$15.55M	Financials	Consumer Finance
27	Debt	Sirius Xm Radio IncComm. Services · Media	0.29%	14.2%	$15.53M	Comm. Services	Media
28	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.29%	14.5%	$15.72M	Industrials	Aerospace & Defense
29	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686	0.29%	14.8%	$15.61M	-	-
30	—	Kennedywilson Inc 144A 76/01/2031	0.29%	15.1%	$16.02M	-	-
31	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	15.4%	$15.06M	-	-
32	—	Equipmentshare Eqs 2025 2M A 144A	0.28%	15.6%	$15.39M	-	-
33	—	Space Exploration Technologies Corp.	0.28%	15.9%	$14.98M	-	-
34	—	Gray Media Inc 9.63 2032-07-15Comm. Services · Media	0.28%	16.2%	$15.05M	Comm. Services	Media
35	—	Ford Motor 5.753% 04/33 5.75	0.27%	16.5%	$14.68M	-	-
36	—	Bx Trust Bx 2026 Vlt9 B 144A	0.27%	16.7%	$14.74M	-	-
37	—	Bx Trust Bx 2026 Vlt10 B 144A	0.27%	17.0%	$14.92M	-	-
38	—	Onemain Finance Corp 7.13% Sep 15, 2032Financials · Consumer Finance	0.27%	17.3%	$14.87M	Financials	Consumer Finance
39	—	Oracle Corp 02/04/2056	0.26%	17.5%	$14.09M	-	-
40	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.26%	17.8%	$13.98M	Materials	Chemicals
41	—	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	0.25%	18.1%	$13.31M	-	-
42	—	Iron Mountain Information Management Services IncIndustrials · Commercial Services	0.24%	18.3%	$13.14M	Industrials	Commercial Services
43	—	Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products	0.24%	18.5%	$13.23M	Cons. Staples	Food Products
44	Debt	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75	0.24%	18.8%	$13.20M	-	-
45	GT	Goodyear Tire & Rubber Company (Th 8.887/15/2032	0.24%	19.0%	$13.22M	-	-
46	Debt	Horseshoe Funding Trust Ii 144A	0.24%	19.3%	$13.01M	-	-
47	—	Hudson Pacific Propertie 3.25 2030-01-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.24%	19.5%	$13.08M	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	—	Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery	0.23%	19.7%	$12.44M	Industrials	Machinery
49	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.23%	20.0%	$12.27M	Health Care	Pharmaceuticals
50	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.23%	20.2%	$12.41M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,230 holdings of CGMS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGMS ETF All Holdings

CGMS holdings total 3084 positions. The top 10 holdings account for 8.8% of the fund, led by Capital Group Central Cash Fund at 4.0%, Us Treas Bds 5.125% 08/15/46 at 1.4%, Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 at 0.6%.

CGMS portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 14.9%.

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

Compare CGMS

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

CGMS ETF Holdings

1280 of 3084 holdings

Sector

Industry

Sort By

1
Capital Group Central Cash Fund
CMQXXUnknown
4.03%
2
Us Treas Bds 5.125% 08/15/46
Other
1.36%
3
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.59%
4
Jpmorgan Chase & Co. 5.803%
Other
0.53%
5
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.44%
6
Net Other Assets
Other
0.40%
7
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.39%
8
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.37%
9
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other
0.37%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.36%
11
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
12
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.35%
13
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.34%
14
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.33%
15
Jefferies 5.5% 02/15/36
Other
0.33%
16
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.33%
17
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.32%
18
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.32%
19
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.31%
20
Ares Strategic Income Fund 5.55%
Other
0.31%
21
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.31%
22
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.30%
23
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.30%
24
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.30%
25
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.29%
26
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.29%
27
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.29%
28
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.29%
29
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.29%
30
Kennedywilson Inc 144A 76/01/2031
Other
0.29%
31
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
32
Equipmentshare Eqs 2025 2M A 144A
Other
0.28%
33
Space Exploration Technologies Corp.
Other
0.28%
34
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.28%
35
Ford Motor 5.753% 04/33 5.75
Other
0.27%
36
Bx Trust Bx 2026 Vlt9 B 144A
Other
0.27%
37
Bx Trust Bx 2026 Vlt10 B 144A
Other
0.27%
38
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.27%
39
Oracle Corp 02/04/2056
Other
0.26%
40
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
41
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.25%
42
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.24%
43
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.24%
44
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other
0.24%
45
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.24%
46
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other
0.24%
47
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.24%
48
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
49
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.23%
50
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.23%
51
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.23%
52
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.23%
53
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.23%
54
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.23%
55
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.23%
56
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.23%
57
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.23%
58
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.23%
59
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.23%
60
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.23%
61
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials
0.22%
62
Kennedy-Wilson Inc
Other
0.22%
63
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.22%
64
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.22%
65
Nexstar Media I 7.25% 04/15/34
Other
0.22%
66
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.22%
67
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.22%
68
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.22%
69
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.22%
70
Bx Trust Bx 2025 Volt B 144A
Other
0.22%
71
CLEVELAND-CL 7.625% 01/34
Other
0.22%
72
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.22%
73
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.22%
74
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.22%
75
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.21%
76
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.21%
77
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.21%
78
Pikes Peak Clo Pipk 2022 11Ar Br2
Other
0.21%
79
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.21%
80
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.21%
81
Neuberger Berman Loan Advisers Neubl 2024 2A Br 144A
Other
0.21%
82
Oracle Corp 5.95 09/26/2055
Other
0.21%
83
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.20%
84
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.20%
85
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.20%
86
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.20%
87
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.20%
88
Talen Energy S 6.375 5/33 6.375
Other
0.20%
89
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
90
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.20%
91
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.20%
92
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.20%
93
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.20%
94
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.20%
95
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.20%
96
Clgx 9 08/01/31
Other
0.19%
97
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.19%
98
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.19%
99
Aesop 2022-1A D 144A 6.36% 08-21-28 6.36 2028-08-21
Other
0.19%
100
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.19%
101
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.19%
102
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.19%
103
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.19%
104
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.19%
105
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.19%
106
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.19%
107
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.19%
108
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.18%
109
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.18%
110
Orange Sa 5% 01/36
Other
0.18%
111
Pacificorp 1St Mortgage 04/36 5.8
Other
0.18%
112
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.18%
113
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.18%
114
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.18%
115
Sound Point Clo Ltd Sndpt 2022 1A Br 144A
Other
0.18%
116
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.18%
117
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.18%
118
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other
0.18%
119
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.18%
120
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.18%
121
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.18%
122
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
0.18%
123
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.18%
124
Discovery Hldg 5.05 3/42
Other
0.18%
125
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.18%
126
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.18%
127
Halseypoint Clo Ltd. Hlsy 2020 2Ar Br2 144A
Other
0.18%
128
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.17%
129
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.17%
130
Ford Motor Cre 5.869% 10/31/35
Other
0.17%
131
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.17%
132
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.17%
133
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.17%
134
Amgen Inc 0.0485 02/19/2036
Other
0.17%
135
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials
0.17%
136
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.17%
137
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.17%
138
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.17%
139
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.17%
140
Carrix Inc 6.125% 08/01/33
Other
0.17%
141
Bcgf1F2W6 Irs USD P F 3.50650 Bcgf1F2W6_Fix Ccpois
Other
0.17%
142
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.17%
143
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.17%
144
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.17%
145
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
146
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.17%
147
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.16%
148
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.16%
149
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.16%
150
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.16%
151
Kinetic Abs Issuer Llc Unitk 2026 2A C 144A
Other
0.16%
152
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.16%
153
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.16%
154
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.16%
155
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.16%
156
Oracle Corp 5.7 2/36
Other
0.16%
157
American 9.79% 08/31
ACAR 2023-4 EFinancials
0.16%
158
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.16%
159
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.16%
160
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.16%
161
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.16%
162
Bx 2025-Vo Vrn 12/15/2044
Other
0.16%
163
Baxter In 5.65% 12/15/35
Other
0.16%
164
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.16%
165
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.16%
166
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.16%
167
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.16%
168
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.16%
169
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.16%
170
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.16%
171
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.16%
172
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.16%
173
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.16%
174
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.15%
175
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.15%
176
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.15%
177
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.15%
178
Freddie Mac - Stacr_20-Dna4
Other
0.15%
179
Goldman Sachs Private Credit Corp. 5.875%
Other
0.15%
180
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.15%
181
Elevance Health Inc 5 01/15/2036
Other
0.15%
182
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.15%
183
Blue Owl Credit Income Corp 6.55 15/10/2031
Other
0.15%
184
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.15%
185
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.15%
186
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.15%
187
Industrial F&B 7.75 2/33
Other
0.15%
188
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.15%
189
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.15%
190
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.15%
191
Navient Corp 9.38 10/15/2031
Other
0.15%
192
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.15%
193
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.15%
194
SCG 2025-SNIP A 9/30
Other
0.15%
195
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.15%
196
Space Exploration Technologies Cor 144A 6.657/15/2056
Other
0.15%
197
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.15%
198
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.15%
199
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.15%
200
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.15%
201
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.14%
202
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.14%
203
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.14%
204
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
205
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
206
Venture Glob 6.5 1/34
VEGLPLFinancials
0.14%
207
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.14%
208
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.14%
209
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.14%
210
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.14%
211
Iron Mountain Inc 144A 6.251/15/2035
Other
0.14%
212
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.14%
213
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.14%
214
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.14%
215
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.14%
216
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.14%
217
Borr Ihc/Borr Fi 9 1/34
Other
0.14%
218
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.14%
219
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.14%
220
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.14%
221
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.14%
222
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.14%
223
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.14%
224
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.14%
225
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.14%
226
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.14%
227
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.13%
228
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
229
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.13%
230
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.13%
231
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
232
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.13%
233
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.13%
234
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.13%
235
Galxy 2024-33A Br Clo 144A Frn 04-20-37 5.411 2037-04-20
Other
0.13%
236
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.13%
237
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.13%
238
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.13%
239
Gnma_26-106 6.53 06/20/2056
Other
0.13%
240
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.13%
241
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.13%
242
Hudson Yards Hy 2025 Sprl E 144A
Other
0.13%
243
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.13%
244
Ohs_26-1 A2 144A
Other
0.13%
245
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.13%
246
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
247
Trinitas Clo Ltd 10/34 1
Other
0.13%
248
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.13%
249
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
250
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
251
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.12%
252
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
253
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.12%
254
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.12%
255
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.12%
256
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
257
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.12%
258
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.12%
259
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.12%
260
Venture Global 6.625% 06/15/36
Other
0.12%
261
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.12%
262
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
263
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.12%
264
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.12%
265
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.12%
266
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.12%
267
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.12%
268
MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A
Other
0.12%
269
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.12%
270
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.12%
271
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.12%
272
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
273
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.12%
274
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
275
Amazon.Com Inc Amazon.Com Inc
Other
0.12%
276
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.12%
277
Bx 2026-Vlt9 C Frn 3/15/2045
Other
0.12%
278
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.12%
279
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.12%
280
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.12%
281
Fs Kkr Capital Corp 7.58/01/2031
Other
0.12%
282
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.12%
283
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other
0.12%
284
Golub Capital Ca 5.6% 04/15/31
Other
0.12%
285
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.12%
286
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.11%
287
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.11%
288
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.11%
289
Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03
BSPEED L 04/03/31 3Financials
0.11%
290
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.11%
291
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.11%
292
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.11%
293
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.11%
294
Goldman Sachs Var 06/37
Other
0.11%
295
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.11%
296
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.11%
297
Altice France Sa 6.5% 15Mar2032
Other
0.11%
298
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
299
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.11%
300
American Express Co American Express Co
Other
0.11%
301
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.11%
302
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.11%
303
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other
0.11%
304
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.11%
305
Neuberger Berman Loan Advisers Neubl 2024 2A Cr 144A
Other
0.11%
306
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
307
Oracle Corp 5.35 5/33
Other
0.11%
308
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.11%
309
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
310
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.11%
311
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.11%
312
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.11%
313
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
314
Space Exploration Tech 6.60%, Due 07/15/2046
Other
0.11%
315
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.11%
316
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.11%
317
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.11%
318
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033
Other
0.11%
319
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.10%
320
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials
0.10%
321
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
322
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
323
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
324
Morgan Stanley 5.296 4/37 5.296
Other
0.10%
325
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.10%
326
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.10%
327
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.10%
328
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.10%
329
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.10%
330
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.10%
331
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.10%
332
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
333
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
334
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.10%
335
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
336
Vale Overseas Ltd 6 02/25/2056
Other
0.10%
337
Wlake_26-1 4.75 07/15/2031
Other
0.10%
338
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
339
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.10%
340
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.10%
341
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.10%
342
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.10%
343
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.10%
344
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials
0.10%
345
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.10%
346
Bx 2025-Gw Vrn 07/15/2042
Other
0.10%
347
Bx_25-Vlt6 6.5145 2030-03-15
Other
0.10%
348
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.10%
349
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.10%
350
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.10%
351
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.10%
352
Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20
Other
0.10%
353
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.10%
354
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.10%
355
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.10%
356
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.10%
357
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
358
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.10%
359
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.10%
360
Citibank Na 4.846 6/32
Other
0.09%
361
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.09%
362
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.09%
363
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.09%
364
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.09%
365
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.09%
366
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.09%
367
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.09%
368
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.09%
369
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.09%
370
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.09%
371
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.09%
372
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
373
Aaset 2026-1A A1
Other
0.09%
374
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.09%
375
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.09%
376
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.09%
377
Affirm Master Trust Afrmt 2026 3A E 144A
Other
0.09%
378
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.09%
379
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.09%
380
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.09%
381
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.09%
382
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.09%
383
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other
0.09%
384
Borr Ihc/Borr F 8.75 1/32
Other
0.09%
385
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.09%
386
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
387
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.09%
388
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.09%
389
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.09%
390
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.09%
391
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
392
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
393
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.09%
394
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
395
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.09%
396
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.09%
397
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.09%
398
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.09%
399
Kennedy Lewis Clo Ltd Kllm 7A Crr 144A
Other
0.09%
400
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.09%
401
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other
0.09%
402
Mission Lane Credit Card Master Trust
Other
0.09%
403
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.09%
404
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.09%
405
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
406
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.09%
407
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.09%
408
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.09%
409
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
410
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
411
Oracle Corp 5.2% 09/26/35
Other
0.09%
412
Accendra Health Inc 9% 06/15/2032
Other
0.09%
413
Omi Tl B 1L USD
Other
0.09%
414
Intel Corp 5.3 5/36 5.3
Other
0.08%
415
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.08%
416
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.08%
417
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.08%
418
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.08%
419
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
420
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.08%
421
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.08%
422
Amergin Aviation Finance Term Loan
Other
0.08%
423
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.08%
424
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.08%
425
Sunoco LP 7.88 03/18/2174
Other
0.08%
426
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other
0.08%
427
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
428
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.08%
429
Viasat Inc.
VSAT L 05/30/30 1Information Technology
0.08%
430
Vici Properties Lp 5.4 10/15/2031
Other
0.08%
431
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
432
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.08%
433
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.08%
434
Bbcms 2022-C15 C Cstr 04/15/2055
Other
0.08%
435
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.08%
436
Bx Trust Bx 2025 Vlt7 B 144A
Other
0.08%
437
Cigna Group/The Sr Unsecured 01/56 6
Other
0.08%
438
Capteris Equipment Finance 2026-1 Llc
Other
0.08%
439
Cheniere Energyp 6.05 2056-11-30
Other
0.08%
440
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.08%
441
Cps Auto Trust Cps 2026 A E 144A
Other
0.08%
442
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.08%
443
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate
0.08%
444
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.08%
445
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
446
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
447
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.07%
448
Goldman Sachs 4.972 6/32
Other
0.07%
449
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.07%
450
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.07%
451
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other
0.07%
452
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.07%
453
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other
0.07%
454
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.07%
455
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.07%
456
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.07%
457
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.07%
458
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.07%
459
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
460
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.07%
461
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.07%
462
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy
0.07%
463
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.07%
464
Wfcm 24-5C1 B 6.821% 07-15-57
Other
0.07%
465
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
466
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other
0.07%
467
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
468
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.07%
469
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.07%
470
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.07%
471
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other
0.07%
472
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.07%
473
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
474
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.07%
475
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.07%
476
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.07%
477
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.07%
478
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
479
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.07%
480
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.06%
481
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.06%
482
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.06%
483
Pikes Peak Clo Pipk 2022 11Ar Cr2
Other
0.06%
484
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
485
Sfo_21-555
SFO 2021-555 AFinancials
0.06%
486
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.06%
487
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.06%
488
Symphony Clo Ltd Symp 2023 30A D1R2 144A
Other
0.06%
489
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.06%
490
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.06%
491
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.06%
492
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.06%
493
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
494
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.06%
495
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.06%
496
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.06%
497
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
498
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Br2 144A
Other
0.06%
499
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.06%
500
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
501
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.06%
502
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.06%
503
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
504
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
505
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.06%
506
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.06%
507
American Credit Acceptance Rec Acar 2023 1 E 144A
Other
0.06%
508
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
509
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.06%
510
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other
0.06%
511
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other
0.06%
512
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
513
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.06%
514
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials
0.06%
515
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.06%
516
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.06%
517
Cone 2026-Dfw3 C
Other
0.06%
518
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.06%
519
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.06%
520
Eqt Corporation 4.75% Jan 15, 2031
Other
0.06%
521
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.06%
522
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other
0.06%
523
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
524
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
525
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other
0.06%
526
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.06%
527
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.05%
528
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.05%
529
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.05%
530
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.05%
531
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.05%
532
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.05%
533
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.05%
534
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.05%
535
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.05%
536
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.05%
537
Extended Stay Flt 10/42
Other
0.05%
538
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.05%
539
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.05%
540
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.05%
541
Fortress Credit Bsl Limited Fcbsl 2023 3A Cr 144A
Other
0.05%
542
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other
0.05%
543
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other
0.05%
544
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.05%
545
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.05%
546
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other
0.05%
547
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.05%
548
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other
0.05%
549
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.05%
550
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other
0.05%
551
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.05%
552
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.05%
553
Alphabet Inc Public Usd
GOOGNUnknown
0.05%
554
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.05%
555
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.05%
556
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.05%
557
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.05%
558
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.05%
559
Bbcms Mortgage Trust 2024-C28
Other
0.05%
560
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.05%
561
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.05%
562
BOSTON PR 6.05 101536
Other
0.05%
563
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.05%
564
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.05%
565
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials
0.05%
566
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.05%
567
Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909
Other
0.05%
568
Kodiak Gas Ser 5.875% 04/01/31
Other
0.05%
569
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.05%
570
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.05%
571
Manhattan West
OMW 2020-1MW CReal Estate
0.05%
572
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.05%
573
Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34
Other
0.05%
574
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
575
Pacificorp 5.45% 04/15/33
Other
0.05%
576
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.05%
577
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.05%
578
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.05%
579
Bcg8Yx0N9 Irs USD P F 3.45600 Bcg8Yx0N9_Fix Ccpois
Other
0.05%
580
Service Property Trust
SVCUnknown
0.05%
581
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.05%
582
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
583
Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15
Other
0.05%
584
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
585
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
586
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.05%
587
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other
0.05%
588
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.05%
589
Wstn Trust 2023-Maui
Other
0.05%
590
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.05%
591
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.04%
592
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other
0.04%
593
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
594
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.04%
595
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.04%
596
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.04%
597
Saturn Oil & Gas 8.5% 07/30/31
Other
0.04%
598
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.04%
599
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
600
Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15
Other
0.04%
601
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.04%
602
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.04%
603
Talos Production I 8% 07/15/34
Other
0.04%
604
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
605
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.04%
606
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.04%
607
United Auto Credit Securitization Trust 2024-1
Other
0.04%
608
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.04%
609
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.04%
610
Wells Fargo & Co 4.844 2032-05-20
Other
0.04%
611
Whirlpool Corporation 144A 7.887/01/2034
Other
0.04%
612
Windr 2022-1A Crr Clo 144A Frn 07-20-35
Other
0.04%
613
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
614
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services
0.04%
615
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.04%
616
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.04%
617
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.04%
618
Kinetic Abs Issuer Llc Unitk 2026 2A B 144A
Other
0.04%
619
Martin Marietta Materials Inc 01/30/2032
Other
0.04%
620
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials
0.04%
621
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.04%
622
Morgan Stanley 4.49% 01/16/2031
Other
0.04%
623
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.04%
624
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.04%
625
Nisource 5.3% 05/18/36
Other
0.04%
626
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.04%
627
Nvidia Corporation 4.956/15/2036
Other
0.04%
628
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.04%
629
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.04%
630
Pampa Energia Sa 7.75 11/14/2037
Other
0.04%
631
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.04%
632
Consolidated Energy Finance Sa 2026 Incremental Term Loan
Other
0.04%
633
Comision Feder 6.045% 01/28/34
Other
0.04%
634
Pluspetrol Sa 8.13% May 18/31
Other
0.04%
635
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.04%
636
Bcg8Yx0K5 Irs USD P F 3.28450 Bcg8Yx0K5_Fix Ccpois
Other
0.04%
637
Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois
Other
0.04%
638
Limak 9.75 07/25/29 Regs
Other
0.04%
639
Futures USD Citi Coc Cash Collateral
Other
0.04%
640
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.04%
641
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.04%
642
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.04%
643
Amazon.Com Inc 4.87/09/2031
Other
0.04%
644
Elevance Health Inc 5.7 09/15/2055
Other
0.04%
645
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
646
Bmo Mortgage Trust Bmo 2024 C9 B
Other
0.04%
647
Bmo Mortgage Trust Bmo 2024 5C5 B
Other
0.04%
648
Boca Commercial Flt 12/42
Other
0.04%
649
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.04%
650
BANK5 BANK5 2025 5YR17 B
Other
0.04%
651
Bank Of Var 12/27
Other
0.04%
652
Bank5 Bank5 2024 5Yr11 B
Other
0.04%
653
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.04%
654
Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15
BMARK 2024-V8 BFinancials
0.04%
655
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.04%
656
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.04%
657
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.04%
658
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other
0.04%
659
Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556
BX 2024-GPA2 EFinancials
0.04%
660
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other
0.04%
661
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.04%
662
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
663
Caalt 2026 4.65% 04/15/36
Other
0.04%
664
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.04%
665
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.04%
666
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
667
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other
0.04%
668
Exeter Select Automobile Recei Esart 2026 1 N 144A
Other
0.04%
669
Ftai Mre 2026-1 Cayman Ltd
Other
0.04%
670
First Quantum Minerals Ltd. 6.375%
Other
0.04%
671
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
672
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.04%
673
Gs Mortgage 2.989% 12/53
Other
0.04%
674
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.04%
675
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
676
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.04%
677
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.04%
678
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.04%
679
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.04%
680
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
681
Hertz Vehicle Financing Llc Hertz 2026 2A C 144A
Other
0.04%
682
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.04%
683
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services
0.04%
684
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
685
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
686
Corelogic Inc 12% 02/01/32
Other
0.03%
687
Caalt 2025 5.38% 03/17/36
Other
0.03%
688
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other
0.03%
689
Caalt 2026 5.28% 08/15/36
Other
0.03%
690
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials
0.03%
691
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.03%
692
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.03%
693
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.03%
694
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.03%
695
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.03%
696
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.03%
697
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other
0.03%
698
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.03%
699
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.03%
700
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
701
Ford Motor 6.467% 05/36
Other
0.03%
702
Ford Motor Credit Company 6.107 2033-08-15
Other
0.03%
703
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
704
Stacr 2020-Hqa4 V/R 09/25/50
Other
0.03%
705
Stacr_20-hqa5
Other
0.03%
706
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other
0.03%
707
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.03%
708
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.03%
709
Halo Airfinance Llc Haloan 2026 1A B 144A
Other
0.03%
710
Harvest Us Clo Ltd Harus 2023 1A Cr 144A
Other
0.03%
711
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.03%
712
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.03%
713
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
714
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.03%
715
Bread Financial Hldgs 6.75% 15May2031
Other
0.03%
716
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.03%
717
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.03%
718
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
719
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.03%
720
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
721
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.03%
722
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.03%
723
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.03%
724
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials
0.03%
725
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.03%
726
Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15
Other
0.03%
727
Benchmark Mortgage Trust Bmark 2025 V15 B
Other
0.03%
728
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.03%
729
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials
0.03%
730
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.03%
731
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.03%
732
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.03%
733
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.03%
734
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
735
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.03%
736
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.03%
737
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.03%
738
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.03%
739
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.03%
740
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.03%
741
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.03%
742
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
743
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.03%
744
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.03%
745
Caixabank Sa Subordinated Regs 08/36 Var
Other
0.03%
746
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.03%
747
Pampa Energia Sa 7.75 2037-11-14
Other
0.03%
748
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.03%
749
Braskem Netherlands Regd Reg S 8.50000000
Materials
0.03%
750
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.03%
751
Caixabank Sa Regs 07/29 Var
Other
0.03%
752
S97Jnt7P5 Cds Usd R F 5.00000 Z97Jnt7P5_Fee Ccpcdx
Other
0.03%
753
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.03%
754
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.03%
755
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.03%
756
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.03%
757
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.03%
758
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.03%
759
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials
0.03%
760
United Natural Foods Inc 2026 Term Loan B
Other
0.03%
761
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
762
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.03%
763
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.03%
764
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.03%
765
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
766
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.03%
767
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.03%
768
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.03%
769
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
770
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.03%
771
Mauser Packagi 7.875% 04/15/30
Other
0.03%
772
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.03%
773
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other
0.03%
774
Mobility Global Inc 144A 6.056/15/2036
Other
0.03%
775
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.03%
776
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.03%
777
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.03%
778
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.03%
779
Nyc 2025-3Bp D 2/42
Other
0.03%
780
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.03%
781
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.03%
782
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other
0.03%
783
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.03%
784
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.02%
785
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
786
Imprint Pmts Cr Card Master Tr 07/30 6.58
Other
0.02%
787
Infinity Natur 7.625% 04/01/31
Other
0.02%
788
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.02%
789
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
790
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.02%
791
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.02%
792
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.02%
793
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.02%
794
KODIAK GAS 6.75% 10/35
Other
0.02%
795
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.02%
796
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.02%
797
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.02%
798
Lamar Media Co 5.375% 11/01/33
Other
0.02%
799
LIGHT & WOND 6.25 0/33
Other
0.02%
800
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
801
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials
0.02%
802
Magnolia Oil G 6.625% 08/15/34
Other
0.02%
803
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.02%
804
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.02%
805
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other
0.02%
806
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other
0.02%
807
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.02%
808
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other
0.02%
809
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.02%
810
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.02%
811
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.02%
812
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.02%
813
CP BAN 2010B 2.680000%
Other
0.02%
814
EQUIPMENTSHARE EQS 2025 1M B 144A
Other
0.02%
815
Equipmentshare Eqs 2025 2M B 144A
Other
0.02%
816
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
817
Euro Currency 0%
Other
0.02%
818
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.02%
819
Versant Media Grou 10/23/30 Term Loan 0 2030-10-23
Other
0.02%
820
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033
Other
0.02%
821
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.02%
822
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other
0.02%
823
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.02%
824
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other
0.02%
825
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.02%
826
B97J5Bg25 Cds Eur R V 03Mevent Z97J5Bg25_Pro Ccpitraxx
Other
0.02%
827
Grifols Sa Sr Secured 144A 05/30 7.5
Other
0.02%
828
T Mobile Usa Inc Company Guar 02/37 3.5
Other
0.02%
829
Grifols Sa Sr Secured 144A 05/30 7.5
Other
0.02%
830
Aimbridge Acquisition Co Inc
Other
0.02%
831
B97J5Bg25 Cds Eur R V 03Mevent Z97J5Bg25_Pro Ccpitraxx
Other
0.02%
832
T Mobile Usa Inc Company Guar 02/37 3.5
Other
0.02%
833
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.02%
834
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.02%
835
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.02%
836
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.02%
837
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.02%
838
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.02%
839
Public Storage Op Co Company Guar 08/36 5.15
Other
0.02%
840
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
841
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.02%
842
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
843
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
844
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.02%
845
Smb Private Education Loan Tru Smb 2023 B D 144A
Other
0.02%
846
Sm Energy Company 6.625% 15-Apr-2034
Other
0.02%
847
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.02%
848
Science Applic 5.875% 11/01/33
Other
0.02%
849
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.02%
850
Shell Finance Us Inc. 3%
Other
0.02%
851
Smb 2025-B C 144A 5.49% 03-17-53 5.49 2053-03-17
Other
0.02%
852
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
853
Space Explorati 5.35 7/31
Other
0.02%
854
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
855
SUNOCO LP 5.625 3/31
Other
0.02%
856
SUNOCO LP 5.875 03/15/2034
Other
0.02%
857
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.02%
858
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.02%
859
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.02%
860
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.02%
861
TRINITAS CLO LTD TRNTS 2020 12A CR2 144A
Other
0.02%
862
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.02%
863
VALVOLINE INC 6.125 8/34
Other
0.02%
864
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
865
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.02%
866
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.02%
867
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.02%
868
Igt/Evri 7.9495 07/01/2032
Other
0.02%
869
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other
0.02%
870
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.02%
871
Wells Far Vrn 01/23/37
Other
0.02%
872
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-08-15
Other
0.02%
873
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other
0.02%
874
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other
0.02%
875
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
876
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
877
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.02%
878
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.02%
879
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.02%
880
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.02%
881
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.02%
882
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.02%
883
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials
0.02%
884
Bmo Mortgage Trust Bmo 2023 5C1 B
Other
0.02%
885
Bx Trust Bx 2025 Volt D 144A
Other
0.02%
886
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
887
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.02%
888
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other
0.02%
889
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.02%
890
Bmo 24-5C4 C Frn 05-15-57/05-17-29
Other
0.02%
891
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.02%
892
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
893
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.02%
894
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.02%
895
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
896
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.02%
897
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.02%
898
CASTLELAKE 5.783% 02/50
Other
0.02%
899
Celulosa Arauco Y Constitucion Sa
CELARA 6.18 05/05/32Materials
0.02%
900
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A
Other
0.02%
901
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials
0.02%
902
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
903
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.02%
904
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.02%
905
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other
0.02%
906
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
907
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.02%
908
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
909
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
910
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.02%
911
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.02%
912
Exeter Automobile Receivables Eart 2023 3A E 144A
Other
0.02%
913
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.02%
914
Farm 24-1 B 144A Frn 10-01-53
Other
0.02%
915
Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20
Other
0.02%
916
Gls Auto Receivables Trust 2023-3
Other
0.02%
917
Gls Auto Receivables Issuer Trust 2023-4
Other
0.02%
918
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.02%
919
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other
0.02%
920
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.02%
921
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.02%
922
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other
0.02%
923
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other
0.02%
924
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
925
Halo Airfinance Llc Haloan 2026 1A C 144A
Other
0.02%
926
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.02%
927
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other
0.02%
928
Hertz Vehicle Financing Llc Hertz 2026 2A D 144A
Other
0.02%
929
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
930
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.02%
931
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.02%
932
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.02%
933
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
934
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.02%
935
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.02%
936
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.02%
937
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services
0.02%
938
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
939
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.01%
940
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.01%
941
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.01%
942
Cyprium Corp/C 6.125% 04/15/31
Other
0.01%
943
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.01%
944
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
945
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
946
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.01%
947
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.01%
948
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
949
Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596
Other
0.01%
950
Fnma Pool Dd2543 Fn 02/55 Fixed 6
Other
0.01%
951
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.01%
952
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other
0.01%
953
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.01%
954
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
955
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary
0.01%
956
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
957
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.01%
958
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
959
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.01%
960
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.01%
961
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.01%
962
Fhlmc 2050-02-25
Other
0.01%
963
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.01%
964
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
965
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
966
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
967
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
968
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.01%
969
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
970
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
971
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.01%
972
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
973
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.01%
974
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other
0.01%
975
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.01%
976
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
977
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.01%
978
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
979
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.01%
980
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
981
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.01%
982
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.01%
983
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
984
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.01%
985
Alphabet Inc 0.044 02/15/2033
Other
0.01%
986
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
987
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
988
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.01%
989
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.01%
990
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.01%
991
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.01%
992
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.01%
993
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.01%
994
Bat Capital Co 4.625% 03/22/33
Other
0.01%
995
Bx Trust
BX 2020-VIV2 CFinancials
0.01%
996
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.01%
997
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.01%
998
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials
0.01%
999
Bank Bank 2022 Bnk44 B
Other
0.01%
1000
Bank Bank 2022 Bnk44 C
Other
0.01%
1001
Bank 2023-Bnk46
Other
0.01%
1002
Bank5 2023 5Yr1 03/56 6.4116
Other
0.01%
1003
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
1004
Qxo (Qxo Building Products Inc) Tl-B
Other
0.01%
1005
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.01%
1006
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.01%
1007
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
1008
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
1009
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
1010
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.01%
1011
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.01%
1012
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.01%
1013
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1014
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other
0.01%
1015
Prestige Auto Receivables Trust 2024-1
Other
0.01%
1016
Prosper Credit Card 2026-1 Issuer Llc
Other
0.01%
1017
Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A
Other
0.01%
1018
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.01%
1019
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.01%
1020
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.01%
1021
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other
0.01%
1022
Rio Grande Lng Llc Sr Secured 144A 01/34 5.5
Other
0.01%
1023
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
1024
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.01%
1025
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.01%
1026
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other
0.01%
1027
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.01%
1028
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.01%
1029
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.01%
1030
Siemens Funding Bv 144A 5.8% May 28, 2055
SIEGR 5.8 05/28/55 1Financials
0.01%
1031
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.01%
1032
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1033
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.01%
1034
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
1035
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.01%
1036
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other
0.01%
1037
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1038
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1039
Next Properties 144A 7.7 Jan 23, 2032
Other
0.01%
1040
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.01%
1041
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.01%
1042
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.01%
1043
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.01%
1044
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials
0.01%
1045
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.01%
1046
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services
0.01%
1047
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other
0.01%
1048
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other
0.01%
1049
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.01%
1050
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1051
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.01%
1052
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1053
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1054
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
1055
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
1056
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
1057
Wef 2025-1 4.76% 09/20/33
Other
0.01%
1058
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.01%
1059
Hyundai Capital America 4.75% 06/18/2029
Other
0.01%
1060
Iqvia Inc 6.1418 01/02/2031
Other
0.01%
1061
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.01%
1062
Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15
Other
0.01%
1063
Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15
Other
0.01%
1064
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other
0.01%
1065
Imprint Payments Credit Card M Prnt 2026 A C
Other
0.01%
1066
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.01%
1067
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1068
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.01%
1069
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
1070
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.01%
1071
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1072
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.01%
1073
Jpmmt_24-Ces1 A3 144A Frn 06-25-54
Other
0.01%
1074
Jpmmt 24-Ces1 M1 144A Frn 06-25-54
Other
0.01%
1075
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.01%
1076
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.01%
1077
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.01%
1078
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
1079
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
1080
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.01%
1081
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.01%
1082
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.01%
1083
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.01%
1084
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.01%
1085
Mswf 23-1 B Frn 05-15-33
Other
0.01%
1086
Maps Trust Mapsl 2026 2A B 144A
Other
0.01%
1087
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
1088
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.01%
1089
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.01%
1090
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1091
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1092
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1093
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.01%
1094
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1095
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.01%
1096
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.01%
1097
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
1098
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
1099
Morgan Stanley Private Bank Na 02/08/2030
Other
0.01%
1100
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.01%
1101
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other
0.01%
1102
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.01%
1103
Ny 25-299P B 144A Frn 02-10-35 5.92781
Other
0.01%
1104
Ny 25-299P C 144A Frn 02-10-35 6.17213
Other
0.01%
1105
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.01%
1106
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1107
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
1108
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.01%
1109
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
1110
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.01%
1111
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.01%
1112
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.01%
1113
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
1114
Onemain Finance Corp 09/15/2033
Other
0.01%
1115
Oracle Corporation 4.45% Sep 26, 2030
Other
0.01%
1116
Oracle Corp 6.1 09/26/2065
Other
0.01%
1117
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other
0.01%
1118
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.01%
1119
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.01%
1120
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.01%
1121
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.01%
1122
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities
0.01%
1123
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.01%
1124
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1125
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other
0.01%
1126
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.01%
1127
Oak Eagle Acquireco Inc 0 2033-03-24
Other
0.01%
1128
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.15% 15/04/2030
Other
0.01%
1129
Venture Global Calcasieu Tl B Tsfr6M 6.95 11/04/2033
Other
0.01%
1130
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031
Other
0.01%
1131
Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30
Other
0.01%
1132
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.01%
1133
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
1134
Prosus Nv 4.987% 01/19/52
Other
0.01%
1135
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.01%
1136
Venator Materials Llc 2024 First Out Term Loan
Other
0.00%
1137
Venator Materials Llc 2024 First Out Term Loan B
Other
0.00%
1138
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown
0.00%
1139
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.00%
1140
S97Jnt7P5 Cds Usd P V 03Mevent Z97Jnt7P5_Pro Ccpcdx
Other
0.00%
1141
Venator Materials Llc 2023 Term Loan
Other
0.00%
1142
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
1143
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other
0.00%
1144
Venator Materials Llc 2023 Term Loan
Other
0.00%
1145
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other
0.00%
1146
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.00%
1147
S97Jnt7P5 Cds Usd P V 03Mevent Z97Jnt7P5_Pro Ccpcdx
Other
0.00%
1148
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
1149
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.00%
1150
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.00%
1151
Sasol Financing 8.75 5/29
Other
0.00%
1152
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
1153
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.00%
1154
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.00%
1155
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other
0.00%
1156
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other
0.00%
1157
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other
0.00%
1158
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other
0.00%
1159
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1160
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.00%
1161
Puerto Rico Electric Power Authority .0% 07-01-17
Other
0.00%
1162
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.00%
1163
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.00%
1164
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other
0.00%
1165
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other
0.00%
1166
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other
0.00%
1167
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other
0.00%
1168
Puerto Rico Electric Power Authority 4.75% 07-01-27
Other
0.00%
1169
Puerto Rico Electric Power Authority 2018-07-01
Other
0.00%
1170
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other
0.00%
1171
Puerto Rico Electric Power Authority 5.25 07/01/2023
Other
0.00%
1172
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other
0.00%
1173
Puerto Rico Electric Power Authority 2024-07-01
Other
0.00%
1174
Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01
Other
0.00%
1175
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.00%
1176
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.00%
1177
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other
0.00%
1178
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
1179
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1180
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.00%
1181
Smb Private Education Loan Trust 3.86 01/15/2053
Other
0.00%
1182
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.00%
1183
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.00%
1184
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.00%
1185
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.00%
1186
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.00%
1187
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
1188
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.00%
1189
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1190
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.00%
1191
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
1192
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
1193
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.00%
1194
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.00%
1195
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.00%
1196
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.00%
1197
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.00%
1198
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.00%
1199
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.00%
1200
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
1201
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.00%
1202
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials
0.00%
1203
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.00%
1204
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
1205
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.00%
1206
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.00%
1207
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
1208
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.00%
1209
Morgan Stanley 0.0471 03/12/2032
Other
0.00%
1210
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.00%
1211
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials
0.00%
1212
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
1213
News Corp
NWSA 3.875 05/15/29 Communication Services
0.00%
1214
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.00%
1215
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1216
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
1217
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.00%
1218
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
1219
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
1220
Pacific Gas And Electric Company 5.68/15/2036
Other
0.00%
1221
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other
0.00%
1222
ESC CB144A PARTY CITY 01/29 12
Other
0.00%
1223
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1224
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.00%
1225
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.00%
1226
Achd Trust 5.978% 01/34 5.978
Other
0.00%
1227
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
1228
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other
0.00%
1229
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.00%
1230
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1231
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.00%
1232
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
1233
Bbcms Mortgage Trust 2023-C19
BBCMS 2023-C19 ASFinancials
0.00%
1234
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other
0.00%
1235
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.00%
1236
Benchmark Mortgage Trust Bmark 2023 B38 Am
Other
0.00%
1237
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.00%
1238
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.00%
1239
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.00%
1240
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.00%
1241
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.00%
1242
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
1243
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1244
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1245
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.00%
1246
Diebold Nixdorf
DBDInformation Technology
0.00%
1247
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.00%
1248
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.00%
1249
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.00%
1250
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.00%
1251
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.00%
1252
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.00%
1253
Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6
FR SD7274Financials
0.00%
1254
Freddie Mac
FR SD8438Financials
0.00%
1255
Corp Cmo
Other
0.00%
1256
Fnma Pool Da5999 Fn 03/54 Fixed 5.5 5.5
Other
0.00%
1257
Fnma Pool Db5508 Fn 06/54 Fixed 5.5 5.5
Other
0.00%
1258
Fncl Umbs 5.5 Dc2313 09-01-54
Other
0.00%
1259
Fnma Pool Dc2987 Fn 10/54 Fixed 6
Other
0.00%
1260
Fnma Pool Fs9839 Fn 08/54 Fixed Var
Other
0.00%
1261
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.00%
1262
Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5
Other
0.00%
1263
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
1264
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials
0.00%
1265
Five 2023-V1 6.62 02/10 2056
Other
0.00%
1266
Hertz Corporation 2021 Term Loan B
Other
0.00%
1267
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1268
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.00%
1269
Hertz Vehicle Financing Llc Hertz 2023 4A B 144A
Other
0.00%
1270
Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30
Other
0.00%
1271
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.00%
1272
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
1273
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.00%
1274
Scgcahpm6 Irs USD R F 4.07700 Bcgcahpm6_Fix Ccpois
Other
-0.01%
1275
Scgjlpeu5 Irs USD R F 4.10200 Bcgjlpeu5_Fix Ccpois
Other
-0.01%
1276
Scgc1Gsk9 Irs USD R F 3.90100 Bcgc1Gsk9_Fix Ccpois
Other
-0.01%
1277
Scgbzhqr9 Irs USD R F 3.95150 Bcgbzhqr9_Fix Ccpois
Other
-0.02%
1278
Scgjuzgw7 Irs USD R F 4.12400 Bcgjuzgw7_Fix Ccpois
Other
-0.02%
1279
B97J5Bg25 Cds EUR P F 1.00000 Z97J5Bg25_Fee Ccpitraxx
Other
-0.02%
1280
us dollar001/00/1900
Other
-0.65%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	4.030%
2	Us Treas Bds 5.125% 08/15/46	-	1.360%
3	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.590%
4	Jpmorgan Chase & Co. 5.803%	-	0.530%
5	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.440%
6	Net Other Assets	-	0.400%
7	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.390%
8	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.370%
9	Avant Credit Card Master Trust Avcct 2026 1A A 144A	-	0.370%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.360%
11	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
12	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.350%
13	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.340%
14	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.330%
15	Jefferies 5.5% 02/15/36	-	0.330%
16	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.330%
17	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.320%
18	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.320%
19	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.310%
20	Ares Strategic Income Fund 5.55%	-	0.310%
21	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.310%
22	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.300%
23	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.300%
24	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.300%
25	Coty/Hfc Prestig 5.6% 01/15/31	-	0.290%
26	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.290%
27	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.290%
28	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.290%
29	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.290%
30	Kennedywilson Inc 144A 76/01/2031	-	0.290%
31	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
32	Equipmentshare Eqs 2025 2M A 144A	-	0.280%
33	Space Exploration Technologies Corp.	-	0.280%
34	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.280%
35	Ford Motor 5.753% 04/33 5.75	-	0.270%
36	Bx Trust Bx 2026 Vlt9 B 144A	-	0.270%
37	Bx Trust Bx 2026 Vlt10 B 144A	-	0.270%
38	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.270%
39	Oracle Corp 02/04/2056	-	0.260%
40	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
41	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.250%
42	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.240%
43	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.240%
44	Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036	-	0.240%
45	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.240%
46	Horseshoe Funding Trust Ii 144A 6.89 11/15/2055	-	0.240%
47	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.240%
48	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
49	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.230%
50	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.230%
51	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.230%
52	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.230%
53	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.230%
54	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.230%
55	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.230%
56	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.230%
57	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.230%
58	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.230%
59	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.230%
60	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.230%
61	Imbln 5.875 07/01/34 144A	IMBLN 5.875 07/01/34	0.220%
62	Kennedy-Wilson Inc	-	0.220%
63	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.220%
64	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.220%
65	Nexstar Media I 7.25% 04/15/34	-	0.220%
66	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.220%
67	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.220%
68	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.220%
69	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.220%
70	Bx Trust Bx 2025 Volt B 144A	-	0.220%
71	CLEVELAND-CL 7.625% 01/34	-	0.220%
72	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.220%
73	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.220%
74	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.220%
75	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.210%
76	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.210%
77	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.210%
78	Pikes Peak Clo Pipk 2022 11Ar Br2	-	0.210%
79	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.210%
80	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.210%
81	Neuberger Berman Loan Advisers Neubl 2024 2A Br 144A	-	0.210%
82	Oracle Corp 5.95 09/26/2055	-	0.210%
83	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.200%
84	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.200%
85	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.200%
86	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.200%
87	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.200%
88	Talen Energy S 6.375 5/33 6.375	-	0.200%
89	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
90	Albertsons Cos Inc 5.5% 31Mar2031	-	0.200%
91	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.200%
92	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.200%
93	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.200%
94	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.200%
95	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.200%
96	Clgx 9 08/01/31	-	0.190%
97	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.190%
98	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.190%
99	Aesop 2022-1A D 144A 6.36% 08-21-28 6.36 2028-08-21	-	0.190%
100	Bx Trust Bx 2025 Vlt7 A 144A	-	0.190%
101	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.190%
102	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.190%
103	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.190%
104	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.190%
105	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.190%
106	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.190%
107	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.190%
108	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.180%
109	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.180%
110	Orange Sa 5% 01/36	-	0.180%
111	Pacificorp 1St Mortgage 04/36 5.8	-	0.180%
112	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.180%
113	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.180%
114	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.180%
115	Sound Point Clo Ltd Sndpt 2022 1A Br 144A	-	0.180%
116	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.180%
117	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.180%
118	Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral	-	0.180%
119	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.180%
120	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.180%
121	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.180%
122	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	0.180%
123	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.180%
124	Discovery Hldg 5.05 3/42	-	0.180%
125	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.180%
126	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.180%
127	Halseypoint Clo Ltd. Hlsy 2020 2Ar Br2 144A	-	0.180%
128	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.170%
129	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.170%
130	Ford Motor Cre 5.869% 10/31/35	-	0.170%
131	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.170%
132	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.170%
133	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.170%
134	Amgen Inc 0.0485 02/19/2036	-	0.170%
135	Athene Global Funding Mtn Mar 7, 2029 5.11	ATH 6.625 05/19/55	0.170%
136	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.170%
137	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.170%
138	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.170%
139	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.170%
140	Carrix Inc 6.125% 08/01/33	-	0.170%
141	Bcgf1F2W6 Irs USD P F 3.50650 Bcgf1F2W6_Fix Ccpois	-	0.170%
142	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.170%
143	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.170%
144	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.170%
145	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
146	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.170%
147	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.160%
148	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.160%
149	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.160%
150	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.160%
151	Kinetic Abs Issuer Llc Unitk 2026 2A C 144A	-	0.160%
152	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.160%
153	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.160%
154	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.160%
155	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.160%
156	Oracle Corp 5.7 2/36	-	0.160%
157	American 9.79% 08/31	ACAR 2023-4 E	0.160%
158	Amphenol Corporation 4.63% Feb 15, 2036	-	0.160%
159	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.160%
160	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.160%
161	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.160%
162	Bx 2025-Vo Vrn 12/15/2044	-	0.160%
163	Baxter In 5.65% 12/15/35	-	0.160%
164	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.160%
165	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.160%
166	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.160%
167	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.160%
168	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.160%
169	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.160%
170	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.160%
171	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.160%
172	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.160%
173	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.160%
174	Central 4.125% 04/31	CENT 4.125 04/30/31	0.150%
175	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.150%
176	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.150%
177	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.150%
178	Freddie Mac - Stacr_20-Dna4	-	0.150%
179	Goldman Sachs Private Credit Corp. 5.875%	-	0.150%
180	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.150%
181	Elevance Health Inc 5 01/15/2036	-	0.150%
182	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.150%
183	Blue Owl Credit Income Corp 6.55 15/10/2031	-	0.150%
184	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.150%
185	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.150%
186	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.150%
187	Industrial F&B 7.75 2/33	-	0.150%
188	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.150%
189	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.150%
190	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.150%
191	Navient Corp 9.38 10/15/2031	-	0.150%
192	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.150%
193	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.150%
194	SCG 2025-SNIP A 9/30	-	0.150%
195	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.150%
196	Space Exploration Technologies Cor 144A 6.657/15/2056	-	0.150%
197	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.150%
198	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.150%
199	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.150%
200	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.150%
201	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.140%
202	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.140%
203	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.140%
204	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
205	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
206	Venture Glob 6.5 1/34	VEGLPL	0.140%
207	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.140%
208	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.140%
209	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.140%
210	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.140%
211	Iron Mountain Inc 144A 6.251/15/2035	-	0.140%
212	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.140%
213	Morgan Stanley Sr Unsecured 07/37 Var	-	0.140%
214	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.140%
215	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.140%
216	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.140%
217	Borr Ihc/Borr Fi 9 1/34	-	0.140%
218	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.140%
219	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.140%
220	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.140%
221	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.140%
222	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.140%
223	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.140%
224	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.140%
225	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.140%
226	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.140%
227	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.130%
228	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
229	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.130%
230	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.130%
231	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
232	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.130%
233	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.130%
234	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.130%
235	Galxy 2024-33A Br Clo 144A Frn 04-20-37 5.411 2037-04-20	-	0.130%
236	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.130%
237	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.130%
238	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.130%
239	Gnma_26-106 6.53 06/20/2056	-	0.130%
240	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.130%
241	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.130%
242	Hudson Yards Hy 2025 Sprl E 144A	-	0.130%
243	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.130%
244	Ohs_26-1 A2 144A	-	0.130%
245	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.130%
246	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
247	Trinitas Clo Ltd 10/34 1	-	0.130%
248	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.130%
249	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
250	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
251	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.120%
252	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
253	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.120%
254	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.120%
255	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.120%
256	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
257	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.120%
258	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.120%
259	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.120%
260	Venture Global 6.625% 06/15/36	-	0.120%
261	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.120%
262	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
263	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.120%
264	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.120%
265	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.120%
266	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.120%
267	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.120%
268	MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A	-	0.120%
269	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.120%
270	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.120%
271	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.120%
272	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
273	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.120%
274	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
275	Amazon.Com Inc Amazon.Com Inc	-	0.120%
276	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.120%
277	Bx 2026-Vlt9 C Frn 3/15/2045	-	0.120%
278	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.120%
279	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.120%
280	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.120%
281	Fs Kkr Capital Corp 7.58/01/2031	-	0.120%
282	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.120%
283	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	-	0.120%
284	Golub Capital Ca 5.6% 04/15/31	-	0.120%
285	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.120%
286	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.110%
287	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.110%
288	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.110%
289	Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03	BSPEED L 04/03/31 3	0.110%
290	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.110%
291	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.110%
292	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.110%
293	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.110%
294	Goldman Sachs Var 06/37	-	0.110%
295	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.110%
296	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.110%
297	Altice France Sa 6.5% 15Mar2032	-	0.110%
298	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
299	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.110%
300	American Express Co American Express Co	-	0.110%
301	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.110%
302	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.110%
303	Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15	-	0.110%
304	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.110%
305	Neuberger Berman Loan Advisers Neubl 2024 2A Cr 144A	-	0.110%
306	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
307	Oracle Corp 5.35 5/33	-	0.110%
308	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.110%
309	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
310	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.110%
311	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.110%
312	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.110%
313	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
314	Space Exploration Tech 6.60%, Due 07/15/2046	-	0.110%
315	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.110%
316	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.110%
317	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.110%
318	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033	-	0.110%
319	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.100%
320	Intesa Sanpaolo, 8.248% 21nov2033, USD	ISPIM V8.248 11/21/3	0.100%
321	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
322	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
323	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
324	Morgan Stanley 5.296 4/37 5.296	-	0.100%
325	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.100%
326	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.100%
327	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.100%
328	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.100%
329	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.100%
330	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.100%
331	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.100%
332	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
333	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
334	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.100%
335	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
336	Vale Overseas Ltd 6 02/25/2056	-	0.100%
337	Wlake_26-1 4.75 07/15/2031	-	0.100%
338	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
339	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.100%
340	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.100%
341	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.100%
342	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.100%
343	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.100%
344	Bx Trust Bx 2024 Fnx D 144A % 1900-01-00	BX 2024-FNX D	0.100%
345	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.100%
346	Bx 2025-Gw Vrn 07/15/2042	-	0.100%
347	Bx_25-Vlt6 6.5145 2030-03-15	-	0.100%
348	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.100%
349	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.100%
350	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.100%
351	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.100%
352	Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20	-	0.100%
353	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.100%
354	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.100%
355	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.100%
356	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.100%
357	Home Depot Inc	HD 5.4 06/25/64	0.100%
358	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.100%
359	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.100%
360	Citibank Na 4.846 6/32	-	0.090%
361	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.090%
362	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.090%
363	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.090%
364	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.090%
365	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.090%
366	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.090%
367	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.090%
368	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.090%
369	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.090%
370	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.090%
371	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.090%
372	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
373	Aaset 2026-1A A1	-	0.090%
374	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.090%
375	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.090%
376	Abbvie Inc 5.30%, Due 09/15/2036	-	0.090%
377	Affirm Master Trust Afrmt 2026 3A E 144A	-	0.090%
378	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.090%
379	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.090%
380	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.090%
381	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.090%
382	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.090%
383	Bmark 24-V12 B 12-15-57/12-17-29 6.28189	-	0.090%
384	Borr Ihc/Borr F 8.75 1/32	-	0.090%
385	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.090%
386	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
387	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.090%
388	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.090%
389	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.090%
390	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.090%
391	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
392	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
393	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.090%
394	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
395	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.090%
396	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.090%
397	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.090%
398	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.090%
399	Kennedy Lewis Clo Ltd Kllm 7A Crr 144A	-	0.090%
400	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.090%
401	MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A	-	0.090%
402	Mission Lane Credit Card Master Trust	-	0.090%
403	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.090%
404	Mur 6 10/01/32	MUR 6 10/01/32	0.090%
405	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.090%
406	Norfolk Southern Corp	NSC 5.35 08/01/54	0.090%
407	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.090%
408	Oak-Eagle Acqui 7.25% 07/01/33	-	0.090%
409	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
410	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
411	Oracle Corp 5.2% 09/26/35	-	0.090%
412	Accendra Health Inc 9% 06/15/2032	-	0.090%
413	Omi Tl B 1L USD	-	0.090%
414	Intel Corp 5.3 5/36 5.3	-	0.080%
415	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.080%
416	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.080%
417	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.080%
418	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.080%
419	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
420	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.080%
421	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.080%
422	Amergin Aviation Finance Term Loan	-	0.080%
423	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.080%
424	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.080%
425	Sunoco LP 7.88 03/18/2174	-	0.080%
426	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	-	0.080%
427	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
428	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.080%
429	Viasat Inc.	VSAT L 05/30/30 1	0.080%
430	Vici Properties Lp 5.4 10/15/2031	-	0.080%
431	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
432	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.080%
433	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.080%
434	Bbcms 2022-C15 C Cstr 04/15/2055	-	0.080%
435	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.080%
436	Bx Trust Bx 2025 Vlt7 B 144A	-	0.080%
437	Cigna Group/The Sr Unsecured 01/56 6	-	0.080%
438	Capteris Equipment Finance 2026-1 Llc	-	0.080%
439	Cheniere Energyp 6.05 2056-11-30	-	0.080%
440	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.080%
441	Cps Auto Trust Cps 2026 A E 144A	-	0.080%
442	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.080%
443	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	FMBT 2024-FBLU F	0.080%
444	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.080%
445	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
446	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
447	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.070%
448	Goldman Sachs 4.972 6/32	-	0.070%
449	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.070%
450	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.070%
451	Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25	-	0.070%
452	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.070%
453	Barclays Commercial Mortgage S Bbcms 2025 5C33 B	-	0.070%
454	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.070%
455	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.070%
456	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.070%
457	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.070%
458	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.070%
459	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
460	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.070%
461	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.070%
462	Transocean Aquila Ltd Corp. Note 2028-09-30	RIG 8 09/30/28	0.070%
463	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.070%
464	Wfcm 24-5C1 B 6.821% 07-15-57	-	0.070%
465	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
466	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	-	0.070%
467	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
468	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.070%
469	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.070%
470	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.070%
471	Mission Lane Credit Card Maste Mlane 2025 A D 144A	-	0.070%
472	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.070%
473	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
474	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.070%
475	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.070%
476	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.070%
477	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.070%
478	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
479	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.070%
480	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.060%
481	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.060%
482	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.060%
483	Pikes Peak Clo Pipk 2022 11Ar Cr2	-	0.060%
484	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
485	Sfo_21-555	SFO 2021-555 A	0.060%
486	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.060%
487	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.060%
488	Symphony Clo Ltd Symp 2023 30A D1R2 144A	-	0.060%
489	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.060%
490	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.060%
491	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.060%
492	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.060%
493	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
494	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.060%
495	Westlake Corp Sr Unsecured 11/55 6.375	-	0.060%
496	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.060%
497	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
498	Marble Point Clo Xxii Ltd Mp22 2021 2Ar Br2 144A	-	0.060%
499	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.060%
500	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
501	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.060%
502	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.060%
503	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
504	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
505	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.060%
506	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.060%
507	American Credit Acceptance Rec Acar 2023 1 E 144A	-	0.060%
508	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
509	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.060%
510	Bank5 2024 5Yr9 Bank5 2024 5Yr9 B	-	0.060%
511	Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767	-	0.060%
512	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
513	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.060%
514	Bx Trust Bx 2024 Airc D 144A	BX 2024-AIRC D	0.060%
515	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.060%
516	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.060%
517	Cone 2026-Dfw3 C	-	0.060%
518	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.060%
519	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.060%
520	Eqt Corporation 4.75% Jan 15, 2031	-	0.060%
521	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.060%
522	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	-	0.060%
523	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
524	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
525	Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25	-	0.060%
526	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.060%
527	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.050%
528	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.050%
529	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.050%
530	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.050%
531	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.050%
532	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.050%
533	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.050%
534	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.050%
535	Entergy Corp Variable Rate, Due 12/15/2056	-	0.050%
536	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.050%
537	Extended Stay Flt 10/42	-	0.050%
538	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.050%
539	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.050%
540	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.050%
541	Fortress Credit Bsl Limited Fcbsl 2023 3A Cr 144A	-	0.050%
542	Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048	-	0.050%
543	Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050	-	0.050%
544	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.050%
545	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.050%
546	Gsms 24-70P D 144A Frn 03-10-41/03-12-29	-	0.050%
547	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.050%
548	Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29	-	0.050%
549	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.050%
550	Hertz Vehicle Financing Llc Hertz 2026 1A C 144A	-	0.050%
551	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.050%
552	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.050%
553	Alphabet Inc Public Usd	GOOGN	0.050%
554	Alphabet Inc 5.45%, Due 08/15/2036	-	0.050%
555	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.050%
556	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.050%
557	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.050%
558	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.050%
559	Bbcms Mortgage Trust 2024-C28	-	0.050%
560	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.050%
561	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.050%
562	BOSTON PR 6.05 101536	-	0.050%
563	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.050%
564	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.050%
565	Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047	IRV 2025-200P B	0.050%
566	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.050%
567	Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909	-	0.050%
568	Kodiak Gas Ser 5.875% 04/01/31	-	0.050%
569	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.050%
570	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.050%
571	Manhattan West	OMW 2020-1MW C	0.050%
572	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.050%
573	Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34	-	0.050%
574	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
575	Pacificorp 5.45% 04/15/33	-	0.050%
576	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.050%
577	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.050%
578	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.050%
579	Bcg8Yx0N9 Irs USD P F 3.45600 Bcg8Yx0N9_Fix Ccpois	-	0.050%
580	Service Property Trust	SVC	0.050%
581	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.050%
582	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
583	Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15	-	0.050%
584	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
585	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
586	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.050%
587	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	-	0.050%
588	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.050%
589	Wstn Trust 2023-Maui	-	0.050%
590	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.050%
591	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.040%
592	Reach Abs Trust 2026-1\|4.8\|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15	-	0.040%
593	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
594	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.040%
595	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.040%
596	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.040%
597	Saturn Oil & Gas 8.5% 07/30/31	-	0.040%
598	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.040%
599	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
600	Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15	-	0.040%
601	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.040%
602	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.040%
603	Talos Production I 8% 07/15/34	-	0.040%
604	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.040%
605	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.040%
606	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.040%
607	United Auto Credit Securitization Trust 2024-1	-	0.040%
608	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.040%
609	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.040%
610	Wells Fargo & Co 4.844 2032-05-20	-	0.040%
611	Whirlpool Corporation 144A 7.887/01/2034	-	0.040%
612	Windr 2022-1A Crr Clo 144A Frn 07-20-35	-	0.040%
613	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
614	Zayo 25- 5.953% 06/20/55	ZAYO 2025-2A A2	0.040%
615	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.040%
616	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.040%
617	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.040%
618	Kinetic Abs Issuer Llc Unitk 2026 2A B 144A	-	0.040%
619	Martin Marietta Materials Inc 01/30/2032	-	0.040%
620	Mauser Packagi 7.875% 04/15/27	BWY 7.875 04/15/27 1	0.040%
621	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.040%
622	Morgan Stanley 4.49% 01/16/2031	-	0.040%
623	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.040%
624	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.040%
625	Nisource 5.3% 05/18/36	-	0.040%
626	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.040%
627	Nvidia Corporation 4.956/15/2036	-	0.040%
628	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.040%
629	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.040%
630	Pampa Energia Sa 7.75 11/14/2037	-	0.040%
631	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.040%
632	Consolidated Energy Finance Sa 2026 Incremental Term Loan	-	0.040%
633	Comision Feder 6.045% 01/28/34	-	0.040%
634	Pluspetrol Sa 8.13% May 18/31	-	0.040%
635	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.040%
636	Bcg8Yx0K5 Irs USD P F 3.28450 Bcg8Yx0K5_Fix Ccpois	-	0.040%
637	Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois	-	0.040%
638	Limak 9.75 07/25/29 Regs	-	0.040%
639	Futures USD Citi Coc Cash Collateral	-	0.040%
640	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.040%
641	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.040%
642	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.040%
643	Amazon.Com Inc 4.87/09/2031	-	0.040%
644	Elevance Health Inc 5.7 09/15/2055	-	0.040%
645	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
646	Bmo Mortgage Trust Bmo 2024 C9 B	-	0.040%
647	Bmo Mortgage Trust Bmo 2024 5C5 B	-	0.040%
648	Boca Commercial Flt 12/42	-	0.040%
649	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.040%
650	BANK5 BANK5 2025 5YR17 B	-	0.040%
651	Bank Of Var 12/27	-	0.040%
652	Bank5 Bank5 2024 5Yr11 B	-	0.040%
653	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.040%
654	Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15	BMARK 2024-V8 B	0.040%
655	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.040%
656	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.040%
657	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.040%
658	Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943	-	0.040%
659	Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556	BX 2024-GPA2 E	0.040%
660	Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38	-	0.040%
661	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.040%
662	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
663	Caalt 2026 4.65% 04/15/36	-	0.040%
664	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.040%
665	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.040%
666	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
667	Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15	-	0.040%
668	Exeter Select Automobile Recei Esart 2026 1 N 144A	-	0.040%
669	Ftai Mre 2026-1 Cayman Ltd	-	0.040%
670	First Quantum Minerals Ltd. 6.375%	-	0.040%
671	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
672	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.040%
673	Gs Mortgage 2.989% 12/53	-	0.040%
674	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.040%
675	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
676	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.040%
677	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.040%
678	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.040%
679	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.040%
680	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
681	Hertz Vehicle Financing Llc Hertz 2026 2A C 144A	-	0.040%
682	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.040%
683	Hughes Satellite Systems Corp 6.625 08/01/2026	SATS 6.625 08/01/26	0.040%
684	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
685	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
686	Corelogic Inc 12% 02/01/32	-	0.030%
687	Caalt 2025 5.38% 03/17/36	-	0.030%
688	Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A	-	0.030%
689	Caalt 2026 5.28% 08/15/36	-	0.030%
690	Dc Commercial Mortgage Trust Dc 2023 Dc D 144A	DC 2023-DC D	0.030%
691	Dow Chemical Co/the	DOW 4.375 11/15/42	0.030%
692	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.030%
693	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.030%
694	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.030%
695	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.030%
696	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.030%
697	Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16	-	0.030%
698	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.030%
699	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.030%
700	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
701	Ford Motor 6.467% 05/36	-	0.030%
702	Ford Motor Credit Company 6.107 2033-08-15	-	0.030%
703	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
704	Stacr 2020-Hqa4 V/R 09/25/50	-	0.030%
705	Stacr_20-hqa5	-	0.030%
706	Gsms 24-70P C 144A Frn 03-10-41/03-12-29	-	0.030%
707	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.030%
708	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.030%
709	Halo Airfinance Llc Haloan 2026 1A B 144A	-	0.030%
710	Harvest Us Clo Ltd Harus 2023 1A Cr 144A	-	0.030%
711	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.030%
712	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.030%
713	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
714	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.030%
715	Bread Financial Hldgs 6.75% 15May2031	-	0.030%
716	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.030%
717	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.030%
718	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
719	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.030%
720	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
721	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.030%
722	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.030%
723	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.030%
724	Bmo_24-5C6 B 6.09% Sep 15, 2057	BMO 2024-5C6 B	0.030%
725	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.030%
726	Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15	-	0.030%
727	Benchmark Mortgage Trust Bmark 2025 V15 B	-	0.030%
728	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.030%
729	Blackrock Funding Inc Sr Unsec 5.25% 03-14-54	BLK 5.25 03/14/54	0.030%
730	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.030%
731	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.030%
732	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.030%
733	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.030%
734	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
735	CPS AUTO TRUST CPS 2025 C E 144A	-	0.030%
736	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.030%
737	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.030%
738	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.030%
739	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.030%
740	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.030%
741	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.030%
742	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
743	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.030%
744	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.030%
745	Caixabank Sa Subordinated Regs 08/36 Var	-	0.030%
746	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.030%
747	Pampa Energia Sa 7.75 2037-11-14	-	0.030%
748	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.030%
749	Braskem Netherlands Regd Reg S 8.50000000	-	0.030%
750	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.030%
751	Caixabank Sa Regs 07/29 Var	-	0.030%
752	S97Jnt7P5 Cds Usd R F 5.00000 Z97Jnt7P5_Fee Ccpcdx	-	0.030%
753	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.030%
754	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.030%
755	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.030%
756	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.030%
757	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.030%
758	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.030%
759	Ubs Commercial Mortgage Trust 2017-C1	UBSCM 2017-C1 AS	0.030%
760	United Natural Foods Inc 2026 Term Loan B	-	0.030%
761	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
762	Viasat 02/24/2029	VSAT L 03/05/29 2	0.030%
763	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.030%
764	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.030%
765	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.030%
766	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.030%
767	Intercorp Peru Ltd 5.6 7/16/2033	-	0.030%
768	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.030%
769	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
770	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.030%
771	Mauser Packagi 7.875% 04/15/30	-	0.030%
772	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.030%
773	Mission Lane Credit Card Maste Mlane 2026 A C 144A	-	0.030%
774	Mobility Global Inc 144A 6.056/15/2036	-	0.030%
775	Morgan Stanley Sr Unsecured 07/32 Var	-	0.030%
776	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.030%
777	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.030%
778	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.030%
779	Nyc 2025-3Bp D 2/42	-	0.030%
780	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.030%
781	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.030%
782	Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31	-	0.030%
783	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.030%
784	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.020%
785	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
786	Imprint Pmts Cr Card Master Tr 07/30 6.58	-	0.020%
787	Infinity Natur 7.625% 04/01/31	-	0.020%
788	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.020%
789	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
790	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.020%
791	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.020%
792	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.020%
793	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.020%
794	KODIAK GAS 6.75% 10/35	-	0.020%
795	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.020%
796	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.020%
797	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.020%
798	Lamar Media Co 5.375% 11/01/33	-	0.020%
799	LIGHT & WOND 6.25 0/33	-	0.020%
800	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.020%
801	MMP CAPITAL MMP 2025 A B 144A	MMP 2025-A B	0.020%
802	Magnolia Oil G 6.625% 08/15/34	-	0.020%
803	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.020%
804	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.020%
805	Mission Lane Credit Card Maste Mlane 2025 B C 144A	-	0.020%
806	MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A	-	0.020%
807	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.020%
808	MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A	-	0.020%
809	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.020%
810	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.020%
811	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.020%
812	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.020%
813	CP BAN 2010B 2.680000%	-	0.020%
814	EQUIPMENTSHARE EQS 2025 1M B 144A	-	0.020%
815	Equipmentshare Eqs 2025 2M B 144A	-	0.020%
816	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
817	Euro Currency 0%	-	0.020%
818	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.020%
819	Versant Media Grou 10/23/30 Term Loan 0 2030-10-23	-	0.020%
820	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033	-	0.020%
821	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.020%
822	Braskem Netherlands Finance Bv 4.5 01-10-2028	-	0.020%
823	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.020%
824	South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9	-	0.020%
825	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.020%
826	B97J5Bg25 Cds Eur R V 03Mevent Z97J5Bg25_Pro Ccpitraxx	-	0.020%
827	Grifols Sa Sr Secured 144A 05/30 7.5	-	0.020%
828	T Mobile Usa Inc Company Guar 02/37 3.5	-	0.020%
829	Grifols Sa Sr Secured 144A 05/30 7.5	-	0.020%
830	Aimbridge Acquisition Co Inc	-	0.020%
831	B97J5Bg25 Cds Eur R V 03Mevent Z97J5Bg25_Pro Ccpitraxx	-	0.020%
832	T Mobile Usa Inc Company Guar 02/37 3.5	-	0.020%
833	Generadora De Gatun Sa 6.874 09/30/2044	-	0.020%
834	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.020%
835	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.020%
836	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.020%
837	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.020%
838	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.020%
839	Public Storage Op Co Company Guar 08/36 5.15	-	0.020%
840	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
841	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.020%
842	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
843	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
844	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.020%
845	Smb Private Education Loan Tru Smb 2023 B D 144A	-	0.020%
846	Sm Energy Company 6.625% 15-Apr-2034	-	0.020%
847	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.020%
848	Science Applic 5.875% 11/01/33	-	0.020%
849	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.020%
850	Shell Finance Us Inc. 3%	-	0.020%
851	Smb 2025-B C 144A 5.49% 03-17-53 5.49 2053-03-17	-	0.020%
852	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
853	Space Explorati 5.35 7/31	-	0.020%
854	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
855	SUNOCO LP 5.625 3/31	-	0.020%
856	SUNOCO LP 5.875 03/15/2034	-	0.020%
857	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.020%
858	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.020%
859	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.020%
860	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.020%
861	TRINITAS CLO LTD TRNTS 2020 12A CR2 144A	-	0.020%
862	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.020%
863	VALVOLINE INC 6.125 8/34	-	0.020%
864	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
865	Verizon Communications Sr Unsecured 11/55 5.875	-	0.020%
866	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.020%
867	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.020%
868	Igt/Evri 7.9495 07/01/2032	-	0.020%
869	Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B	-	0.020%
870	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.020%
871	Wells Far Vrn 01/23/37	-	0.020%
872	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-08-15	-	0.020%
873	Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373	-	0.020%
874	Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B	-	0.020%
875	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
876	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
877	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.020%
878	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.020%
879	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.020%
880	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.020%
881	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.020%
882	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.020%
883	Barclays Commercial Mortgage S Bbcms 2022 C18 C	BBCMS 2022-C18 C	0.020%
884	Bmo Mortgage Trust Bmo 2023 5C1 B	-	0.020%
885	Bx Trust Bx 2025 Volt D 144A	-	0.020%
886	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
887	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.020%
888	Bbcms 2025-5C34 B Frn 05-15-58/04-17-30	-	0.020%
889	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.020%
890	Bmo 24-5C4 C Frn 05-15-57/05-17-29	-	0.020%
891	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.020%
892	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
893	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.020%
894	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.020%
895	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
896	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.020%
897	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.020%
898	CASTLELAKE 5.783% 02/50	-	0.020%
899	Celulosa Arauco Y Constitucion Sa	CELARA 6.18 05/05/32	0.020%
900	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A	-	0.020%
901	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028	CGCMT 2023-SMRT D	0.020%
902	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
903	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.020%
904	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.020%
905	Crockett Partners Equipment Co Iia Llc C% 2031-01-20	-	0.020%
906	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
907	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.020%
908	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.020%
909	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
910	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.020%
911	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.020%
912	Exeter Automobile Receivables Eart 2023 3A E 144A	-	0.020%
913	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.020%
914	Farm 24-1 B 144A Frn 10-01-53	-	0.020%
915	Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20	-	0.020%
916	Gls Auto Receivables Trust 2023-3	-	0.020%
917	Gls Auto Receivables Issuer Trust 2023-4	-	0.020%
918	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.020%
919	Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15	-	0.020%
920	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.020%
921	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.020%
922	Great Wolf Trust 2024-Wolf 2.89% 03/16/2026	-	0.020%
923	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041	-	0.020%
924	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
925	Halo Airfinance Llc Haloan 2026 1A C 144A	-	0.020%
926	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.020%
927	Hertz Vehicle Financing Llc Hertz 2026 1A D 144A	-	0.020%
928	Hertz Vehicle Financing Llc Hertz 2026 2A D 144A	-	0.020%
929	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
930	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.020%
931	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.020%
932	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.020%
933	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
934	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.020%
935	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.020%
936	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.020%
937	Hughes Satellite Systems Corp 5.25% 08/01/2026	SATS 5.25 08/01/26	0.020%
938	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
939	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.010%
940	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.010%
941	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.010%
942	Cyprium Corp/C 6.125% 04/15/31	-	0.010%
943	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.010%
944	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
945	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
946	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.010%
947	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.010%
948	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
949	Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596	-	0.010%
950	Fnma Pool Dd2543 Fn 02/55 Fixed 6	-	0.010%
951	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.010%
952	Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056	-	0.010%
953	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.010%
954	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
955	Ford Motor Company Sr Unsecured 12/46 5.291	F 5.291 12/08/46	0.010%
956	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
957	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.010%
958	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
959	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.010%
960	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.010%
961	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.010%
962	Fhlmc 2050-02-25	-	0.010%
963	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.010%
964	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
965	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
966	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
967	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.010%
968	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.010%
969	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
970	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
971	At&T Inc 3.5	T 3.5 09/15/53	0.010%
972	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
973	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.010%
974	Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32	-	0.010%
975	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.010%
976	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
977	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.010%
978	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
979	Ati Inccorp. Note	ATI 7.25 08/15/30	0.010%
980	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
981	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.010%
982	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.010%
983	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
984	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.010%
985	Alphabet Inc 0.044 02/15/2033	-	0.010%
986	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
987	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
988	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.010%
989	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.010%
990	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.010%
991	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.010%
992	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.010%
993	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.010%
994	Bat Capital Co 4.625% 03/22/33	-	0.010%
995	Bx Trust	BX 2020-VIV2 C	0.010%
996	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.010%
997	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.010%
998	Bank5 2023-5Yr2	BANK5 2023-5YR2 AS	0.010%
999	Bank Bank 2022 Bnk44 B	-	0.010%
1000	Bank Bank 2022 Bnk44 C	-	0.010%
1001	Bank 2023-Bnk46	-	0.010%
1002	Bank5 2023 5Yr1 03/56 6.4116	-	0.010%
1003	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
1004	Qxo (Qxo Building Products Inc) Tl-B	-	0.010%
1005	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.010%
1006	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.010%
1007	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
1008	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
1009	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
1010	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.010%
1011	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.010%
1012	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.010%
1013	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1014	Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000	-	0.010%
1015	Prestige Auto Receivables Trust 2024-1	-	0.010%
1016	Prosper Credit Card 2026-1 Issuer Llc	-	0.010%
1017	Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A	-	0.010%
1018	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.010%
1019	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.010%
1020	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.010%
1021	RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25	-	0.010%
1022	Rio Grande Lng Llc Sr Secured 144A 01/34 5.5	-	0.010%
1023	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
1024	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.010%
1025	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.010%
1026	Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053	-	0.010%
1027	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.010%
1028	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.010%
1029	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.010%
1030	Siemens Funding Bv 144A 5.8% May 28, 2055	SIEGR 5.8 05/28/55 1	0.010%
1031	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.010%
1032	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1033	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.010%
1034	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
1035	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.010%
1036	3650R Commercial Mortgage Trus 3650R 2022 Pf2 B	-	0.010%
1037	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1038	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1039	Next Properties 144A 7.7 Jan 23, 2032	-	0.010%
1040	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.010%
1041	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.010%
1042	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.010%
1043	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.010%
1044	Union Pacific Corporation 2.95% Mar 10, 2052	UNP 2.95 03/10/52	0.010%
1045	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.010%
1046	Univision Communications, Inc., Term Loan	UVN L 01/31/29 9	0.010%
1047	Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A	-	0.010%
1048	Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A	-	0.010%
1049	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.010%
1050	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1051	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.010%
1052	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1053	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1054	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
1055	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
1056	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
1057	Wef 2025-1 4.76% 09/20/33	-	0.010%
1058	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.010%
1059	Hyundai Capital America 4.75% 06/18/2029	-	0.010%
1060	Iqvia Inc 6.1418 01/02/2031	-	0.010%
1061	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.010%
1062	Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15	-	0.010%
1063	Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15	-	0.010%
1064	Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15	-	0.010%
1065	Imprint Payments Credit Card M Prnt 2026 A C	-	0.010%
1066	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.010%
1067	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1068	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.010%
1069	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
1070	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.010%
1071	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1072	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.010%
1073	Jpmmt_24-Ces1 A3 144A Frn 06-25-54	-	0.010%
1074	Jpmmt 24-Ces1 M1 144A Frn 06-25-54	-	0.010%
1075	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.010%
1076	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.010%
1077	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.010%
1078	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
1079	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
1080	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.010%
1081	Lyb International Finance Bv	LYB 4.875 03/15/44	0.010%
1082	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.010%
1083	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.010%
1084	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.010%
1085	Mswf 23-1 B Frn 05-15-33	-	0.010%
1086	Maps Trust Mapsl 2026 2A B 144A	-	0.010%
1087	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
1088	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.010%
1089	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.010%
1090	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1091	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1092	Mauser Packagin 9.25% 04/15/30	-	0.010%
1093	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.010%
1094	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1095	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.010%
1096	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.010%
1097	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
1098	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
1099	Morgan Stanley Private Bank Na 02/08/2030	-	0.010%
1100	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.010%
1101	Murphy Oil Usa, Inc. 6.12 01/31/2028	-	0.010%
1102	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.010%
1103	Ny 25-299P B 144A Frn 02-10-35 5.92781	-	0.010%
1104	Ny 25-299P C 144A Frn 02-10-35 6.17213	-	0.010%
1105	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.010%
1106	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.010%
1107	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
1108	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.010%
1109	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
1110	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.010%
1111	Metlife Inc Sr Unsecured 12/44 4.721	-	0.010%
1112	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.010%
1113	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
1114	Onemain Finance Corp 09/15/2033	-	0.010%
1115	Oracle Corporation 4.45% Sep 26, 2030	-	0.010%
1116	Oracle Corp 6.1 09/26/2065	-	0.010%
1117	Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033	-	0.010%
1118	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.010%
1119	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.010%
1120	Pacificorp, 3.30%, Due 03/15/2051	BRKHEC 3.3 03/15/51	0.010%
1121	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.010%
1122	Pacificorp 5.5 2054-05-15	BRKHEC 5.5 05/15/54	0.010%
1123	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.010%
1124	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1125	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	-	0.010%
1126	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.010%
1127	Oak Eagle Acquireco Inc 0 2033-03-24	-	0.010%
1128	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.15% 15/04/2030	-	0.010%
1129	Venture Global Calcasieu Tl B Tsfr6M 6.95 11/04/2033	-	0.010%
1130	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031	-	0.010%
1131	Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30	-	0.010%
1132	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.010%
1133	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
1134	Prosus Nv 4.987% 01/19/52	-	0.010%
1135	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.010%
1136	Venator Materials Llc 2024 First Out Term Loan	-	0.000%
1137	Venator Materials Llc 2024 First Out Term Loan B	-	0.000%
1138	Venator Materials Plc Ordinary Shares	VNTRF:LN	0.000%
1139	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.000%
1140	S97Jnt7P5 Cds Usd P V 03Mevent Z97Jnt7P5_Pro Ccpcdx	-	0.000%
1141	Venator Materials Llc 2023 Term Loan	-	0.000%
1142	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
1143	S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx	-	0.000%
1144	Venator Materials Llc 2023 Term Loan	-	0.000%
1145	S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx	-	0.000%
1146	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.000%
1147	S97Jnt7P5 Cds Usd P V 03Mevent Z97Jnt7P5_Pro Ccpcdx	-	0.000%
1148	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
1149	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.000%
1150	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.000%
1151	Sasol Financing 8.75 5/29	-	0.000%
1152	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
1153	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.000%
1154	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.000%
1155	Puerto Rico Electric Power Authority 5.5 12/30/2049	-	0.000%
1156	Puerto Rico Electric Power Authority 5.0% 07-01-17	-	0.000%
1157	Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000	-	0.000%
1158	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025	-	0.000%
1159	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1160	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.000%
1161	Puerto Rico Electric Power Authority .0% 07-01-17	-	0.000%
1162	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.000%
1163	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.000%
1164	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000	-	0.000%
1165	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000	-	0.000%
1166	Puerto Rico Electric Power Authority 4.25% 07-01-18	-	0.000%
1167	Puerto Rico Electric Power Authority 5.0% 07-01-26	-	0.000%
1168	Puerto Rico Electric Power Authority 4.75% 07-01-27	-	0.000%
1169	Puerto Rico Electric Power Authority 2018-07-01	-	0.000%
1170	Puerto Rico Electric Power Authority 5.25% 07-01-26	-	0.000%
1171	Puerto Rico Electric Power Authority 5.25 07/01/2023	-	0.000%
1172	Puerto Rico Electric Power Authority 4.8% 07-01-28	-	0.000%
1173	Puerto Rico Electric Power Authority 2024-07-01	-	0.000%
1174	Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01	-	0.000%
1175	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.000%
1176	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.000%
1177	Puerto Rico Electric Power Authority 5.0% 07-01-23	-	0.000%
1178	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
1179	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1180	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.000%
1181	Smb Private Education Loan Trust 3.86 01/15/2053	-	0.000%
1182	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.000%
1183	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.000%
1184	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.000%
1185	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.000%
1186	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.000%
1187	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
1188	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.000%
1189	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
1190	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.000%
1191	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
1192	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
1193	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.000%
1194	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.000%
1195	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.000%
1196	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.000%
1197	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.000%
1198	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.000%
1199	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.000%
1200	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
1201	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.000%
1202	Lyb Int Finance Iii 3.375 10/01/2040	LYB	0.000%
1203	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.000%
1204	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
1205	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.000%
1206	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.000%
1207	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
1208	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.000%
1209	Morgan Stanley 0.0471 03/12/2032	-	0.000%
1210	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.000%
1211	New Economy Assets Phase 1 Sponsor Llc	USRE 2021-1 A1	0.000%
1212	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
1213	News Corp	NWSA 3.875 05/15/29	0.000%
1214	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.000%
1215	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1216	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
1217	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.000%
1218	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
1219	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
1220	Pacific Gas And Electric Company 5.68/15/2036	-	0.000%
1221	Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A	-	0.000%
1222	ESC CB144A PARTY CITY 01/29 12	-	0.000%
1223	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1224	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.000%
1225	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.000%
1226	Achd Trust 5.978% 01/34 5.978	-	0.000%
1227	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
1228	Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030	-	0.000%
1229	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.000%
1230	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1231	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.000%
1232	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
1233	Bbcms Mortgage Trust 2023-C19	BBCMS 2023-C19 AS	0.000%
1234	Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24	-	0.000%
1235	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.000%
1236	Benchmark Mortgage Trust Bmark 2023 B38 Am	-	0.000%
1237	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.000%
1238	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.000%
1239	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.000%
1240	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.000%
1241	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.000%
1242	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
1243	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1244	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.000%
1245	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.000%
1246	Diebold Nixdorf	DBD	0.000%
1247	Dow Chemical Co/the	DOW 5.55 11/30/48	0.000%
1248	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.000%
1249	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.000%
1250	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.000%
1251	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.000%
1252	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.000%
1253	Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6	FR SD7274	0.000%
1254	Freddie Mac	FR SD8438	0.000%
1255	Corp Cmo	-	0.000%
1256	Fnma Pool Da5999 Fn 03/54 Fixed 5.5 5.5	-	0.000%
1257	Fnma Pool Db5508 Fn 06/54 Fixed 5.5 5.5	-	0.000%
1258	Fncl Umbs 5.5 Dc2313 09-01-54	-	0.000%
1259	Fnma Pool Dc2987 Fn 10/54 Fixed 6	-	0.000%
1260	Fnma Pool Fs9839 Fn 08/54 Fixed Var	-	0.000%
1261	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.000%
1262	Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5	-	0.000%
1263	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
1264	FIESTA PURCHASER INC 2025 REPRICED TERM LOAN	SHEARE L 02/12/31 4	0.000%
1265	Five 2023-V1 6.62 02/10 2056	-	0.000%
1266	Hertz Corporation 2021 Term Loan B	-	0.000%
1267	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1268	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.000%
1269	Hertz Vehicle Financing Llc Hertz 2023 4A B 144A	-	0.000%
1270	Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30	-	0.000%
1271	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.000%
1272	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
1273	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.000%
1274	Scgcahpm6 Irs USD R F 4.07700 Bcgcahpm6_Fix Ccpois	-	-0.010%
1275	Scgjlpeu5 Irs USD R F 4.10200 Bcgjlpeu5_Fix Ccpois	-	-0.010%
1276	Scgc1Gsk9 Irs USD R F 3.90100 Bcgc1Gsk9_Fix Ccpois	-	-0.010%
1277	Scgbzhqr9 Irs USD R F 3.95150 Bcgbzhqr9_Fix Ccpois	-	-0.020%
1278	Scgjuzgw7 Irs USD R F 4.12400 Bcgjuzgw7_Fix Ccpois	-	-0.020%
1279	B97J5Bg25 Cds EUR P F 1.00000 Z97J5Bg25_Fee Ccpitraxx	-	-0.020%
1280	us dollar001/00/1900	-	-0.650%