CGMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	3.12%	3.1%	1,247,932	$124.81M	-	-
2	Debt	Fhlmc 30Yr Umbs Super	0.82%	3.9%	-	$32.61M	-	-
3	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials · Thrifts	0.59%	4.5%	22,898,815	$23.54M	Financials	Thrifts
4	Debt	Us Treasury N/B 11/30 3.5	0.50%	5.0%	20,000,000	$19.82M	-	-
5	—	Equipmentshare Eqs 2025 2M A 144A	0.44%	5.5%	17,287,000	$17.42M	-	-
6	—	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	0.43%	5.9%	17,372,000	$17.26M	-	-
7	—	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials · Diversified Financial Services	0.42%	6.3%	15,886,000	$16.90M	Financials	Diversified Financial Services
8	Debt	Mpt Oper PartnerReal Estate · Real Estate Management	0.38%	6.7%	14,197,000	$15.20M	Real Estate	Real Estate Management
9	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	0.37%	7.1%	14,437,000	$14.85M	Cons. Staples	Food Products
10	—	Fannie Mae PoolFinancials · Thrifts	0.37%	7.4%	14,367,587	$14.77M	Financials	Thrifts
11	Debt	Navient Corp Sr Unsecured 08/33 5.625Financials · Consumer Finance	0.37%	7.8%	15,982,000	$14.63M	Financials	Consumer Finance
12	—	Fannie Mae Pool Fn Ma5354Financials · Thrifts	0.35%	8.2%	13,429,052	$13.81M	Financials	Thrifts
13	—	X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5Info Tech · Software	0.35%	8.5%	12,995,000	$13.95M	Info Tech	Software
14	—	Warnermedia Holdings Inc Company Guar 03/42 5.05Comm. Services · Entertainment	0.34%	8.8%	18,889,000	$13.42M	Comm. Services	Entertainment
15	Debt	Unisys CorpInfo Tech · IT Services	0.33%	9.2%	12,834,000	$13.11M	Info Tech	IT Services
16	—	Progress Residential Trust Prog 2025 Sfr6 A 144A	0.33%	9.5%	13,393,000	$13.02M	-	-
17	Debt	Sirius Xm Radio IncComm. Services · Media	0.32%	9.8%	14,072,000	$12.95M	Comm. Services	Media
18	—	Mpt Operating Partnership L.p./mpt Finance Corp.Real Estate · Real Estate Management	0.32%	10.2%	13,028,000	$12.67M	Real Estate	Real Estate Management
19	Debt	Marsh & McLennan Cos IncFinancials · Insurance	0.31%	10.5%	12,360,000	$12.54M	Financials	Insurance
20	Debt	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.31%	10.8%	11,550,000	$12.36M	Consumer Disc.	Automobiles
21	—	Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals	0.31%	11.1%	12,233,000	$12.47M	Health Care	Pharmaceuticals
22	—	Bx Trust Bx 2025 Volt B 144A	0.30%	11.4%	11,990,000	$12.05M	-	-
23	—	Cvs Health Corp 5.45% Sep 15, 2035Health Care · Healthcare Services	0.30%	11.7%	11,884,000	$12.19M	Health Care	Healthcare Services
24	Debt	Dow Chemical Co/The	0.30%	12.0%	11,953,000	$11.95M	-	-
25	—	Ford Motor Credit Company Llc 6.05% Nov 05, 2031Financials · Consumer Finance	0.29%	12.3%	11,488,000	$11.78M	Financials	Consumer Finance
26	Debt	Iron Mountain Info ManagementIndustrials · Commercial Services	0.29%	12.6%	12,122,000	$11.61M	Industrials	Commercial Services
27	—	Unitedhealth Group Inc 5.30 2035-06-15Health Care · Healthcare Services	0.29%	12.9%	11,100,000	$11.53M	Health Care	Healthcare Services
28	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	0.29%	13.1%	11,373,000	$11.78M	Health Care	Pharmaceuticals
29	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.28%	13.4%	10,879,000	$11.19M	Health Care	Pharmaceuticals
30	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.28%	13.7%	11,369,000	$11.18M	Info Tech	Software
31	—	Peraton Corp Tl 1L BInfo Tech · IT Services	0.28%	14.0%	12,085,504	$11.26M	Info Tech	IT Services
32	—	Cloud Software Group Inc 9% 30Sep2029Info Tech · Software	0.27%	14.2%	10,243,000	$10.64M	Info Tech	Software
33	—	Bx Trust Bx 2025 Vlt7 A 144A	0.26%	14.5%	10,420,000	$10.46M	-	-
34	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.26%	14.8%	11,727,000	$10.25M	Comm. Services	Media
35	Debt	Centene CorpHealth Care · Healthcare Services	0.26%	15.0%	11,769,000	$10.20M	Health Care	Healthcare Services
36	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.26%	15.3%	9,864,000	$10.23M	Financials	Consumer Finance
37	Debt	Snap IncComm. Services · Interactive Media	0.26%	15.5%	9,920,000	$10.30M	Comm. Services	Interactive Media
38	—	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	0.26%	15.8%	10,208,000	$10.34M	-	-
39	—	Nexstar Media Inc. 4.75% 01-Nov-2028Financials · Capital Markets	0.26%	16.1%	10,630,000	$10.41M	Financials	Capital Markets
40	Debt	Bx Trust 2024 Vlt4Financials · Mortgage Real Estate Investment Trusts (REITs)	0.26%	16.3%	10,366,556	$10.36M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	Debt	Baxter In	0.26%	16.6%	10,364,000	$10.51M	-	-
42	—	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027Financials · Diversified Financial Services	0.25%	16.8%	10,286,000	$10.15M	Financials	Diversified Financial Services
43	—	Boston Properties L.P. 5.75 2035-01-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.25%	17.1%	9,812,000	$10.09M	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	Debt	Celanese Us Holdings LlcMaterials · Chemicals	0.25%	17.3%	9,554,000	$10.13M	Materials	Chemicals
45	Debt	Citigroup Inc Sr Unsecured 03/36 VarFinancials · Banks	0.25%	17.6%	9,593,000	$9.82M	Financials	Banks
46	—	Transdigm Inc 6.375 31-May-2033 SrsubIndustrials · Aerospace & Defense	0.25%	17.8%	9,710,000	$9.96M	Industrials	Aerospace & Defense
47	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.25%	18.1%	10,000,000	$9.98M	-	-
48	Debt	Us Treasury N/B 11/32 3.75	0.24%	18.3%	9,500,000	$9.40M	-	-
49	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.24%	18.6%	9,106,000	$9.41M	Consumer Disc.	Hotels & Leisure
50	Debt	Coinbase Global IncInfo Tech · IT Services	0.24%	18.8%	10,577,000	$9.48M	Info Tech	IT Services
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CGMS ETF All Holdings

CGMS holdings total 1447 positions. The top 10 holdings account for 7.4% of the fund, led by Capital Group Central Cash Fund at 3.1%, Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01 at 0.8%, Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 at 0.6%.

CGMS portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 20.8%.

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

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CGMS ETF Holdings

1373 of 1447 holdings

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1
Capital Group Central Cash Fund
CMQXXUnknown
3.12%
2
Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01
Other
0.82%
3
Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6
FR SD8525Financials
0.59%
4
Us Treasury N/B 11/30 3.5
Other
0.50%
5
Equipmentshare Eqs 2025 2M A 144A
Other
0.44%
6
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.43%
7
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.42%
8
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.38%
9
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.37%
10
Fannie Mae Pool
FN MA5421Financials
0.37%
11
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.37%
12
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.35%
13
X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
XAIXXX 12.5 06/30/30Information Technology
0.35%
14
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.34%
15
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.33%
16
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.33%
17
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.32%
18
Mpt Operating Partnership L.p./mpt Finance Corp.
MPW 5 10/15/27Real Estate
0.32%
19
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.31%
20
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.31%
21
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.31%
22
Bx Trust Bx 2025 Volt B 144A
Other
0.30%
23
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.30%
24
Dow Chemical Co/The 5.65 03/15/2036
Other
0.30%
25
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.29%
26
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.29%
27
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.29%
28
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.29%
29
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.28%
30
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.28%
31
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.28%
32
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.27%
33
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.26%
34
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.26%
35
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.26%
36
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.26%
37
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.26%
38
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.26%
39
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials
0.26%
40
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.26%
41
Baxter In 5.65% 12/15/35
Other
0.26%
42
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027
IEP 5.25 05/15/27Financials
0.25%
43
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.25%
44
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.25%
45
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.25%
46
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.25%
47
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.25%
48
Us Treasury N/B 11/32 3.75
Other
0.24%
49
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.24%
50
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.24%
51
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other
0.24%
52
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.24%
53
Oracle Corp 5.2% 09/26/35
Other
0.24%
54
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.23%
55
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.23%
56
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.23%
57
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.23%
58
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.23%
59
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.23%
60
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.23%
61
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.23%
62
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
0.22%
63
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.22%
64
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.22%
65
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.22%
66
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.22%
67
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.22%
68
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.22%
69
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.22%
70
Bx 2025-Vo Vrn 12/15/2044
Other
0.22%
71
ALLIED 6.875% 06/30
UNSEAM 6.875 06/15/3Industrials
0.21%
72
American 9.79% 08/31
ACAR 2023-4 EFinancials
0.21%
73
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials
0.21%
74
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.21%
75
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.21%
76
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.21%
77
Freddie Mac - Stacr_20-Dna4
Other
0.21%
78
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.21%
79
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.21%
80
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.21%
81
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.21%
82
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.21%
83
Oracle Corporation 5.95% Sep 26, 2055
Other
0.21%
84
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.21%
85
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.21%
86
Scg Trust 2025-Snip 09/F15/2042
Other
0.21%
87
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.21%
88
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.20%
89
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials
0.20%
90
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.20%
91
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.20%
92
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.20%
93
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.20%
94
Fed Hm Ln Pc Pool Sd6800 Fr 08/54 Fixed 6
Other
0.20%
95
Elevance Health Inc 5 01/15/2036
Other
0.20%
96
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.20%
97
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.20%
98
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.20%
99
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.20%
100
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.19%
101
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.19%
102
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.19%
103
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.19%
104
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.19%
105
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
106
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.19%
107
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.19%
108
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
109
Smb Private Education Loan Trust 2025-A 5.13
Other
0.19%
110
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.19%
111
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
112
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other
0.19%
113
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.19%
114
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.19%
115
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other
0.18%
116
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.18%
117
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.18%
118
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials
0.18%
119
Newell Brands Inc 0.06875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.18%
120
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.18%
121
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.18%
122
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
123
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.18%
124
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.18%
125
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.18%
126
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.18%
127
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.18%
128
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.18%
129
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.18%
130
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
131
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.18%
132
Hudson Yards Hy 2025 Sprl E 144A 6.9% 01/13/2040
Other
0.18%
133
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.18%
134
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.18%
135
Fhlmc 30Yr Umbs Super 6% Feb 01, 2055
FR SD8507Financials
0.18%
136
Fnma Pool Ma5701 Fn 05/55 Fixed 6
FN MA5701Financials
0.18%
137
Trnts 2021-17A B1R 10/34
Other
0.18%
138
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.17%
139
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.17%
140
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.17%
141
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other
0.17%
142
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other
0.17%
143
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.17%
144
MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A
Other
0.17%
145
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials
0.17%
146
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.17%
147
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.17%
148
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.17%
149
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.17%
150
Battalion Clo Ltd Batln 2018 12A Drr 144A
Other
0.17%
151
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other
0.17%
152
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.17%
153
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.17%
154
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.17%
155
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.17%
156
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
157
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.17%
158
Corelogic Inc 4.5% 01May2028
CLGX 4.5 05/01/28 14Information Technology
0.17%
159
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.17%
160
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.17%
161
Equipmentshare.Com Inc 8.63% 15May2032
EQMSRM 8.625 05/15/3Industrials
0.17%
162
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.17%
163
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.16%
164
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.16%
165
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.16%
166
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.16%
167
Fed Hm Ln Pc Pool Qy8605 Fr 07/55 Fixed 6
Other
0.16%
168
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.16%
169
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.16%
170
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.16%
171
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.16%
172
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.16%
173
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.16%
174
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
175
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.16%
176
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.16%
177
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other
0.16%
178
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.16%
179
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.16%
180
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.16%
181
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.16%
182
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.16%
183
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.16%
184
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.16%
185
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.16%
186
Noble Finance II LLC 8 2030-04-15
NEFINA 8 04/15/30 14Financials
0.15%
187
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.15%
188
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.15%
189
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.15%
190
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.15%
191
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.15%
192
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.15%
193
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.15%
194
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.15%
195
Us Treasury N/B 11/35 4
Other
0.15%
196
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy
0.15%
197
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.15%
198
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.15%
199
Caesars Entertainment, Inc. 4.63% Oct 15/29
CZR 4.625 10/15/29 1Consumer Discretionary
0.15%
200
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.15%
201
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.15%
202
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.15%
203
Fr Sd8495 6 12/1/54 2054-12-01
Other
0.15%
204
Freddie Mac Pool,6,2055-05-01
FR SD8534Financials
0.15%
205
American Credit Acceptance Rec Acar 2024 1 E 144A
Other
0.15%
206
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.15%
207
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.15%
208
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.15%
209
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.15%
210
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.15%
211
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.15%
212
Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A
Other
0.15%
213
Intown Mortgage Trust Series 2025-Stay, Class D
Other
0.15%
214
Matador Resources Co 6.25% 15Apr2033
MTDR 6.25 04/15/33 1Energy
0.15%
215
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.15%
216
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.14%
217
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.14%
218
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.14%
219
Ionpla 7.875 09/30/2032
Other
0.14%
220
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.14%
221
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials
0.14%
222
Bx 2025-Gw Vrn 07/15/2042
Other
0.14%
223
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.14%
224
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.14%
225
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other
0.14%
226
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.14%
227
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.14%
228
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.14%
229
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.14%
230
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.14%
231
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.14%
232
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples
0.14%
233
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.14%
234
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.14%
235
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
236
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.14%
237
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.13%
238
Avcct 24-2 D 144A 8.98% 05-15-29/11-16-26
Other
0.13%
239
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other
0.13%
240
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.13%
241
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.13%
242
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.13%
243
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other
0.13%
244
Smb Private Education Loan Tru Smb 2024 A D 144A
Other
0.13%
245
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.13%
246
Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20
Other
0.13%
247
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.13%
248
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.13%
249
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other
0.13%
250
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.13%
251
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.13%
252
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.13%
253
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other
0.12%
254
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary
0.12%
255
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
0.12%
256
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.12%
257
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.12%
258
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials
0.12%
259
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other
0.12%
260
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
261
Fortress Trans & Infrast 5.88% 15Apr2033
FTAI 5.875 04/15/33 Financials
0.12%
262
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.12%
263
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.12%
264
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.12%
265
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.12%
266
Ksl 24-Ht2 E 144A (Tsfr1M+453.811) Frn 12-15-39/26 9.11069
Other
0.12%
267
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.12%
268
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.12%
269
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials
0.12%
270
Amwins Group Inc 4.88% 30Jun2029
AMWINS 4.875 06/30/2Financials
0.12%
271
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.12%
272
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.12%
273
Avcct 24-2 E 144A 13.41% 05-15-29/11-16-26
Other
0.12%
274
Bbcms 2022-C15 C Cstr 04/15/2055
Other
0.12%
275
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.12%
276
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.12%
277
Nyc_25-28L A 144A 0% Nov 05, 2038
Other
0.12%
278
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other
0.12%
279
Omi Tl B 1L USD
Other
0.12%
280
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.12%
281
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.12%
282
Post Holdings Inc 4.625 04-15-2030
POST 4.625 04/15/30 Consumer Staples
0.12%
283
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.12%
284
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other
0.12%
285
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials
0.12%
286
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.12%
287
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.12%
288
Star 2024-Sfr4 Trust T% 2041-10-17
Other
0.12%
289
Summit Midstream Holdings Llc 8.625% 2029-10-31
SUMMPL 8.625 10/31/2Energy
0.12%
290
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other
0.12%
291
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.12%
292
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.12%
293
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.12%
294
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.12%
295
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.12%
296
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.11%
297
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.11%
298
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.11%
299
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.11%
300
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
301
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.11%
302
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.11%
303
Bpce Sa Bpce Sa
Other
0.11%
304
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.11%
305
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.11%
306
Bx Trust Bx 2025 Vlt7 B 144A
Other
0.11%
307
Cigna Gro 5.25% 01/15/36
Other
0.11%
308
Cigna Group/The Sr Unsecured 01/56 6
Other
0.11%
309
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.11%
310
Us Comstock Resources 5 7/8% Due 30 144A
CRK 5.875 01/15/30 1Energy
0.11%
311
Covert Mergeco Inc Company Guar 144A 12/29 4.875
CVA 4.875 12/01/29 1Communication Services
0.11%
312
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other
0.11%
313
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.11%
314
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.11%
315
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other
0.11%
316
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology
0.11%
317
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate
0.11%
318
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
319
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.11%
320
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.11%
321
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.11%
322
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.11%
323
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other
0.11%
324
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.11%
325
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.11%
326
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
327
Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033
CRGYFN 7.375 01/15/3Financials
0.11%
328
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.11%
329
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.11%
330
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.11%
331
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.11%
332
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.11%
333
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.11%
334
Petroleos Mexicanos 10 02-07-2033
PEMEX 10 02/07/33Energy
0.11%
335
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.11%
336
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.11%
337
Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029
TEVA 5.125 05/09/29Health Care
0.11%
338
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.11%
339
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.10%
340
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.10%
341
Total Capital International Sa 3.13 May 29, 2050
TTEFP 3.127 05/29/50Financials
0.10%
342
Transocean Aquila Ltd
RIG 8 09/30/28Energy
0.10%
343
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
344
Bx Trust Bx 2025 Vlt7 C 144A
Other
0.10%
345
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.10%
346
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.10%
347
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.10%
348
Ecopetrol Sa 7.75% Feb 01, 2032
ECOPET 7.75 02/01/32Energy
0.10%
349
Eqmsrm 8 03/15/33 144A 03/15/2033
EQMSRM 8 03/15/33 14Industrials
0.10%
350
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.10%
351
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.10%
352
Twitter Inc Term Loan 10.97878 2029-10-26
TWTR L 10/29/29 1Communication Services
0.10%
353
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.10%
354
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other
0.10%
355
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.10%
356
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.10%
357
Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031
VENTGL 4.125 08/15/3Energy
0.10%
358
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.10%
359
Westlake 5.55% 11/15/35
Other
0.10%
360
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.10%
361
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.10%
362
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.10%
363
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.10%
364
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.10%
365
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.10%
366
Bank5 Bank5 2024 5Yr12 B
Other
0.10%
367
Bmark 2025-V18 C 6.1389 10/15/2030
Other
0.10%
368
Borr Ihc Ltd / Borr Finance Llc 10% 11/15/2028 144A
BORRNO 10 11/15/28 1Financials
0.10%
369
Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375
FREMOR 8.375 04/01/3Financials
0.10%
370
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.10%
371
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other
0.10%
372
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
373
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
374
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.10%
375
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.10%
376
Iifl Finance Ltd Sr Secured 144A 07/28 8.75
IIFOIN 8.75 07/24/28Financials
0.10%
377
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials
0.10%
378
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.10%
379
Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251
Other
0.10%
380
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.10%
381
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.10%
382
Mission Lane Credit Card Maste Mlane 2024 A D 144A %
Other
0.10%
383
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other
0.10%
384
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.10%
385
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.10%
386
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.09%
387
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.09%
388
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.09%
389
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.09%
390
Lithia Motors 3.875 6/29
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
391
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.09%
392
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.09%
393
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.09%
394
Morgan Stanley
MS V5.831 04/19/35Financials
0.09%
395
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.09%
396
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.09%
397
Verizon Communications Sr Unsecured 01/36 5
Other
0.09%
398
Wfcm 24-5C1 B 6.821% 07-15-57
Other
0.09%
399
Ares Capital Corp Sr Unsecured 04/31 5.25
Other
0.09%
400
PURCHASED USD / SOLD BRL
Other
0.09%
401
Genting Malaysia, 3.882% 19apr2031, USD
Other
0.09%
402
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.09%
403
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology
0.09%
404
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.09%
405
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.09%
406
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.09%
407
Sunoco LP 7.88 03/18/2174
Other
0.09%
408
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
409
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
410
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials
0.09%
411
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.09%
412
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.09%
413
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.09%
414
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate
0.09%
415
Fncl Pool# Fs8600 6.0% 2054-07-01
Other
0.09%
416
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
417
Alphabet In 4.7% 11/15/35
Other
0.09%
418
ARES CLO LTD ARES 2022 65A CR 144A
Other
0.09%
419
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.09%
420
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other
0.09%
421
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other
0.09%
422
Bbcms Mtg Tr 2025-C32 Var 02/15/2063
BBCMS 2025-C32 CFinancials
0.09%
423
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.09%
424
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.08%
425
American Credit Acceptance Rec Acar 2023 1 E 144A
Other
0.08%
426
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.08%
427
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other
0.08%
428
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.08%
429
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.08%
430
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.08%
431
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
432
Sfo_21-555
SFO 2021-555 AFinancials
0.08%
433
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.08%
434
Star 24-Sfr4 C 144A Frn (Tsfr1M+245) 10-17-41/10-19-26 6.84709
Other
0.08%
435
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.08%
436
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other
0.08%
437
Golub Capital Private Credit F Gcred 2025 Bsl1A C 144A
Other
0.08%
438
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other
0.08%
439
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.08%
440
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.08%
441
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.08%
442
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other
0.08%
443
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
444
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.08%
445
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.08%
446
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.08%
447
Imperial Brands Fin Plc 144A 5.875% 01/07/2034
IMBLN 5.875 07/01/34Financials
0.08%
448
Ihsfr 24-Sfr1 F 144A 4.5% 09-17-41/09-19-29
Other
0.08%
449
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.08%
450
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.08%
451
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
452
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.08%
453
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.08%
454
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.08%
455
Tcn 2025-Sfr2 B
Other
0.08%
456
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.08%
457
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.08%
458
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.08%
459
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.08%
460
United Auto Credit Securitization Trust 2024-1
Other
0.08%
461
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.08%
462
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.08%
463
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.08%
464
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125
Other
0.08%
465
Bcgf1F2W6 Irs USD P F 3.50650 Bcgf1F2W6_Fix Ccpois
Other
0.08%
466
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.08%
467
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other
0.08%
468
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other
0.08%
469
Carnival Corp 144A 5.13% May 01, 2029
Other
0.08%
470
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.08%
471
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.08%
472
Commercial Equipment Finance Cefi 2025 1A A 144A
Other
0.08%
473
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials
0.08%
474
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.08%
475
Eqt Corporation 4.75% Jan 15, 2031
Other
0.08%
476
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.08%
477
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.08%
478
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.08%
479
Venture Glob 6.5 1/34
VEGLPLFinancials
0.07%
480
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.07%
481
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials
0.07%
482
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.07%
483
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.07%
484
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.07%
485
Commscope Technologies Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
0.07%
486
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.07%
487
Ubs Group Ag V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.07%
488
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.07%
489
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.07%
490
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
Other
0.07%
491
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.07%
492
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.07%
493
Fcbsl 19-2 Dr Clo 144A Frn (Tsfr3M+285) 10-20-32
Other
0.07%
494
Corp Cmo
Other
0.07%
495
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials
0.07%
496
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other
0.07%
497
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.07%
498
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other
0.07%
499
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.07%
500
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.07%
501
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.07%
502
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
503
Manhattan West
OMW 2020-1MW CReal Estate
0.07%
504
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.07%
505
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.07%
506
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.07%
507
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other
0.07%
508
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other
0.07%
509
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other
0.07%
510
Bx Trust Bx 2024 King C 144A
Other
0.07%
511
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials
0.07%
512
Bbcms Mortgage Trust 2024-C28
Other
0.07%
513
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.07%
514
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.07%
515
Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.07%
516
Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34
Other
0.07%
517
Osaic Holdings, Inc 0 08/02/2032
Other
0.07%
518
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.07%
519
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.07%
520
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.07%
521
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.07%
522
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.07%
523
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.07%
524
Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15
Other
0.07%
525
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.07%
526
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.07%
527
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other
0.07%
528
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.07%
529
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.07%
530
Wells Fargo Commercial Mortgage Trust 2016-C35
Other
0.07%
531
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.07%
532
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.07%
533
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.06%
534
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.06%
535
VIBRANT CLO LTD VIBR 2021 12A BRR 144A
Other
0.06%
536
Wstn Trust 2023-Maui
Other
0.06%
537
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other
0.06%
538
Commscope Inc 2024 Term Loan
Other
0.06%
539
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.06%
540
Bmo Mortgage Trust Bmo 2024 5C5 B
Other
0.06%
541
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.06%
542
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.06%
543
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials
0.06%
544
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other
0.06%
545
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.06%
546
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.06%
547
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.06%
548
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.06%
549
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other
0.06%
550
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.06%
551
Florida Power & Light Co 4.7% 02/15/2036
Other
0.06%
552
Freddie Mac Stacr Remic Trust 2020-dna1
Other
0.06%
553
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other
0.06%
554
Gs Mortgage 2.989% 12/53
Other
0.06%
555
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.06%
556
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other
0.06%
557
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
558
Herc Holdings Inc 144A 6.625000% 06/15/2029
HRI 6.625 06/15/29 1Industrials
0.06%
559
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.06%
560
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.06%
561
Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909
Other
0.06%
562
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.06%
563
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.06%
564
Mauser Packaging Solut 7.875 4/15/2027
BWY 7.875 04/15/27 1Materials
0.06%
565
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.06%
566
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
567
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials
0.06%
568
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
569
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.06%
570
Perrigo Finance Unlimited Co 6.13% Sep 30, 2032
PRGO 6.125 09/30/32 Health Care
0.06%
571
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.06%
572
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
573
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary
0.06%
574
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.06%
575
Scf Equipment Trust Llc Scfet 2025 2A C 144A
Other
0.06%
576
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.06%
577
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.06%
578
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.06%
579
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.06%
580
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.06%
581
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other
0.06%
582
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.06%
583
Nyc Commercial Mortgage Trust Nyc 2025 3Bp D 144A 6.76% 02/15/2042
Other
0.05%
584
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.05%
585
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.05%
586
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.05%
587
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate
0.05%
588
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.05%
589
Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15
Other
0.05%
590
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.05%
591
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.05%
592
3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31
RRRPBZ 9.75 02/05/31Industrials
0.05%
593
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.05%
594
Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556
BX 2024-GPA2 EFinancials
0.05%
595
CPS AUTO TRUST CPS 2025 C E 144A
Other
0.05%
596
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.05%
597
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other
0.05%
598
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.05%
599
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.05%
600
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
601
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
602
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other
0.05%
603
Commercial Mortgage Backed Securities
UBSCM 2017-C1 ASFinancials
0.05%
604
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.05%
605
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
606
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.05%
607
Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055
ZAYO 2025-2A A2Communication Services
0.05%
608
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services
0.05%
609
Caixabank Sa Subordinated Regs 08/36 Var
Other
0.05%
610
Deutsche Bank Ag Regs 07/35 Var
Other
0.05%
611
Grifols Sa Sr Secured 144A 05/30 7.5
Other
0.05%
612
Us 2Yr Note (Cbt)
Other
0.05%
613
South Carolina St Public Svc A South Carolina Public Service Authority
Other
0.05%
614
Gls Auto Receivables Issuer Trust 2025-3 0.0444% 09/05/2027 0.0444 2027-09-05
Other
0.05%
615
Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_Fix Ccpois
Other
0.05%
616
Aegea Finance S.A R.L. 9 01-20-2031
AEGEBZ 9 01/20/31 14Financials
0.05%
617
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials
0.05%
618
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.05%
619
Elevance Health Inc 5.7 09/15/2055
Other
0.05%
620
Bmo Mortgage Trust Bmo 2024 C9 B
Other
0.05%
621
BANK5 BANK5 2025 5YR17 B
Other
0.05%
622
Bank Of Montrea 4.1 12/27
Other
0.05%
623
Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15
Other
0.05%
624
Bank5 Bank5 2024 5Yr11 B
Other
0.05%
625
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials
0.05%
626
Benchmark Mortgage Trust Bmark 2025 V15 B
Other
0.05%
627
Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057
BMARK 2024-V8 BFinancials
0.05%
628
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other
0.05%
629
Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029
GEL 8.25 01/15/29Energy
0.05%
630
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
631
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.05%
632
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other
0.05%
633
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.05%
634
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.05%
635
Invitation Homes Trust 4.5 2029-09-17
Other
0.05%
636
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.05%
637
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.05%
638
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other
0.05%
639
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.04%
640
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.04%
641
Stacr 2020-Hqa4 V/R 09/25/50
Other
0.04%
642
Stacr_20-hqa5
Other
0.04%
643
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other
0.04%
644
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.04%
645
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.04%
646
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.04%
647
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.04%
648
Humana Inc Sr Unsecured 05/55 6
HUM 6 05/01/55Health Care
0.04%
649
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.04%
650
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
651
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology
0.04%
652
Lsb Industries Regd 144A P/P 6.25000000
LXU 6.25 10/15/28 14Materials
0.04%
653
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.04%
654
Morgan Stanley 4.36% 22Oct2031
Other
0.04%
655
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.04%
656
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.04%
657
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
658
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
659
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
660
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.04%
661
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.04%
662
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
663
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other
0.04%
664
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.04%
665
Receive 6-Month Clp-Chilibor 4.39% 10/01/2029
Other
0.04%
666
Us Ultra Bond Cbt Sep25
Other
0.04%
667
USD/BRL Forward
Other
0.04%
668
Mastr Specialized Loan Trust 4.586% 01/25/2037
Other
0.04%
669
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.04%
670
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.04%
671
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other
0.04%
672
Pstat 24-2 C Clo 144A Frn (Tsfr3M+250) 01-15-33
Other
0.04%
673
Progress Residential Trust Prog 2025 Sfr1 D 144A
PROG 2025-SFR1 DReal Estate
0.04%
674
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.04%
675
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials
0.04%
676
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care
0.04%
677
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.04%
678
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.04%
679
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.04%
680
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.04%
681
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.04%
682
State Street Corp Variable Rate, Due 10/23/2036
Other
0.04%
683
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care
0.04%
684
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.04%
685
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
686
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.04%
687
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.04%
688
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials
0.04%
689
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.04%
690
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.04%
691
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.04%
692
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
693
Caalt 2025 5.38% 03/17/36
Other
0.04%
694
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.04%
695
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials
0.04%
696
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy
0.04%
697
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.04%
698
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.04%
699
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.04%
700
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.04%
701
Element Solutions Inc 3.88% 09/01/28
ESI 3.875 09/01/28 1Materials
0.04%
702
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.04%
703
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other
0.04%
704
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials
0.04%
705
Fnma Pool Ma5674 Fn 04/55 Fixed 6
FN MA5674Financials
0.04%
706
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.04%
707
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.04%
708
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.04%
709
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
710
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.04%
711
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.04%
712
Ascension Health Sr Unsecured 11/35 4.923
Other
0.04%
713
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
714
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.04%
715
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials
0.04%
716
Bbcms 2018-Tall A
BBCMS 2018-TALL AFinancials
0.04%
717
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials
0.04%
718
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other
0.04%
719
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials
0.04%
720
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.04%
721
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
722
Achd Trust 5.978% 01/34 5.978
Other
0.03%
723
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.03%
724
Aimbridge Acquisition Co., Inc., Term Loan
Other
0.03%
725
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.03%
726
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028
UNSEAM 4.625 06/01/2Industrials
0.03%
727
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.03%
728
American Airline 8.5 5/29
AAL 8.5 05/15/29 144Industrials
0.03%
729
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
730
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.03%
731
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
Other
0.03%
732
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.03%
733
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.03%
734
Ardonagh Finco Ltd 7.75 2/15/2031
ARDGRP 7.75 02/15/31Financials
0.03%
735
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.03%
736
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials
0.03%
737
Bae Systems Plc 144A Life Sr Unsec 5.3% 03-26-34
BALN 5.3 03/26/34 14Industrials
0.03%
738
Bmo Mortgage Trust Bmo 2023 5C1 B
Other
0.03%
739
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials
0.03%
740
Barings Clo Ltd. Series 2021-Ia Cl. D 1% 4/25/2034
Other
0.03%
741
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other
0.03%
742
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other
0.03%
743
Benchmark Mortgage Trust Bmark 2024 V9 B
Other
0.03%
744
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other
0.03%
745
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
746
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.03%
747
EQUIPMENTSHARE EQS 2025 1M B 144A
Other
0.03%
748
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.03%
749
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.03%
750
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.03%
751
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.03%
752
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.03%
753
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities
0.03%
754
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.03%
755
Radiology Partners 8.5 07/15/2032
RADPAR 8.5 07/15/32 Health Care
0.03%
756
Ryan Specialty, Llc 5.875% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.03%
757
Smb Private Education Loan Tru Smb 2023 B D 144A
Other
0.03%
758
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.03%
759
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.03%
760
Science Applic 5.875% 11/01/33
Other
0.03%
761
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.03%
762
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.03%
763
SUNOCO LP 5.625 3/31
Other
0.03%
764
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.03%
765
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.03%
766
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.03%
767
Topbuild Corp 5.625% 01/31/34
Other
0.03%
768
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.03%
769
Gls Auto Receivables Trust 2023-3
Other
0.03%
770
Gls Auto Receivables Issuer Trust 2023-4
Other
0.03%
771
Garda World Security 8.38% 15Nov2032
GWCN 8.375 11/15/32 Industrials
0.03%
772
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.03%
773
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other
0.03%
774
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.03%
775
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.03%
776
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other
0.03%
777
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
778
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.03%
779
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.03%
780
Imperial Brands Finance Plc 6.38 07/01/2055
IMBLN 6.375 07/01/55Financials
0.03%
781
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials
0.03%
782
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
783
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.03%
784
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
785
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.03%
786
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.03%
787
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.03%
788
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.03%
789
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples
0.03%
790
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other
0.03%
791
Mission Lane 4.78% 12/30
Other
0.03%
792
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.03%
793
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials
0.03%
794
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.03%
795
Navsl_25-A C 144A 6.47 Oct 17, 2033
Other
0.03%
796
TRINITAS CLO LTD TRNTS 2020 12A CR2 144A
Other
0.03%
797
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services
0.03%
798
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.03%
799
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
800
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.03%
801
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.03%
802
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other
0.03%
803
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.03%
804
Banco De Sabadell Sa Regs 09/29 Var
Other
0.03%
805
EUROBANK SA REGS 04/31 VAR
Other
0.03%
806
Banco De Sabadell Sa Regs 02/33 Var
Other
0.03%
807
Versant Media Group Inc Term Loan B 1.00 2030-10-23
Other
0.03%
808
Inmarsat Tlb S+450 09.8253 09/13/2029
Other
0.03%
809
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.03%
810
Romanian Government International Bond,2.124,2031-07-16
Other
0.03%
811
Federal Agricultural Mortgage Corporation
Other
0.03%
812
Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois
Other
0.03%
813
Suncorp Group Ltd. 6.31929975 2038-12-01
Other
0.03%
814
Sumitomo Mitsui Trust Bank Ltd., 3.835%, 4/30/2026 3.835 2026-04-30
Other
0.03%
815
Rfr USD Sofr/3.71500 08/07/24-10Y Lch
Other
0.03%
816
Bcg8Y4Xv9 Irs USD P F 3.36400 Bcg8Y4Xv9_Fix Ccpois
Other
0.03%
817
Shell Finance Us Inc Company Guar 144A 11/51 3
Other
0.03%
818
Stillwater Mining C Regd Reg S 4.00000000
Other
0.03%
819
Boyd Gaming Corp 4.75% 12/01/2027
BYD 4.75 12/01/27Consumer Discretionary
0.03%
820
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.03%
821
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.03%
822
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.03%
823
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
824
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
825
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials
0.03%
826
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.03%
827
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.03%
828
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
829
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.03%
830
Cps Auto Trust Cps 2024 C E 144A %
Other
0.03%
831
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.03%
832
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.03%
833
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.03%
834
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
835
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.03%
836
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.03%
837
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities
0.03%
838
Enelim 5 09/30/35 5.0% 09/30/2035
Other
0.03%
839
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other
0.03%
840
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
0.03%
841
Exeter Automobile Receivables Eart 2023 3A E 144A
Other
0.03%
842
Farm 24-1 B 144A Frn 10-01-53
Other
0.03%
843
Fed Hm Ln Pc Pool Sl0924 Fr 03/55 Fixed 6
Other
0.03%
844
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.02%
845
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
846
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
847
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.02%
848
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.02%
849
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.02%
850
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary
0.02%
851
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials
0.02%
852
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.02%
853
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.02%
854
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.02%
855
Cps Auto Receivables Trust 2024-A 2031-08-15
Other
0.02%
856
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.02%
857
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other
0.02%
858
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
859
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.02%
860
Elm Trust 2024 Elm 2024 Elm D15 144A
Other
0.02%
861
Elm Trust 2024-Elm 6.62582%06/10/2027
Other
0.02%
862
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.02%
863
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
864
Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596
Other
0.02%
865
Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054
FR SD8432Financials
0.02%
866
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.02%
867
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.02%
868
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other
0.02%
869
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.02%
870
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other
0.02%
871
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
872
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.02%
873
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.02%
874
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials
0.02%
875
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.02%
876
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.02%
877
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.02%
878
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.02%
879
Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.02%
880
Howden Uk Refinance / Us 7.25% 15Feb2031
HWDGRP 7.25 02/15/31Financials
0.02%
881
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.02%
882
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
883
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.02%
884
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials
0.02%
885
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
886
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other
0.02%
887
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
888
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.02%
889
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.02%
890
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.02%
891
Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.02%
892
Latam Airlines Group Sa Sr Secured 144A 04/30 7.875
LTMCI 7.875 04/15/30Industrials
0.02%
893
LIGHT & WOND 6.25 0/33
Other
0.02%
894
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
895
Lithia Motors 5.5 10/30
Other
0.02%
896
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.02%
897
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other
0.02%
898
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.02%
899
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other
0.02%
900
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.02%
901
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other
0.02%
902
Aaset 2025-1 Aaset 2025-1A A 5.943 02/16/2050
AASET 2025-1A AFinancials
0.02%
903
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.02%
904
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
905
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.02%
906
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
907
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.02%
908
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.02%
909
Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E
Other
0.02%
910
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.02%
911
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.02%
912
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.02%
913
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.02%
914
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.02%
915
Bx Commercial Mortgage Trust 2022-Ahp Sofr30A+ 02/15/2039 144A
Other
0.02%
916
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.02%
917
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other
0.02%
918
Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15
Other
0.02%
919
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials
0.02%
920
Bmark 21-B24 C 3.2934% 03-15-54/03-17-31
Other
0.02%
921
Bmark 23-B40 B Frn 12-15-56/12-16-33
Other
0.02%
922
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other
0.02%
923
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.02%
924
Bmo 24-5C4 C Frn 05-15-57/05-17-29
Other
0.02%
925
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other
0.02%
926
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.02%
927
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.02%
928
Onemain Finance Corporati 6.5 03/15/2033
Other
0.02%
929
Oracle Corporation 5.88% Sep 26, 2045
Other
0.02%
930
Oracle Corporation 6.10% Sep 26, 2065
Other
0.02%
931
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.02%
932
Equipmentshare Eqs 2025 2M B 144A
Other
0.02%
933
Equipmentshare Eqs 2025 2M C 144A
Other
0.02%
934
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
935
Pacific Gas & El 6.7% 04/01/53
PCG 6.7 04/01/53Utilities
0.02%
936
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.02%
937
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.02%
938
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.02%
939
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials
0.02%
940
Solstice Advan 5.625% 09/30/33
Other
0.02%
941
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
942
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.02%
943
Starbucks Corp Sr Unsecured 05/35 5.4
SBUX 5.4 05/15/35Consumer Discretionary
0.02%
944
State Street Corp 5.16 05/18/2034
STT V5.159 05/18/34Financials
0.02%
945
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other
0.02%
946
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.02%
947
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.02%
948
Transocean Titan Financing Ltd
RIG 8.375 02/01/28 1Energy
0.02%
949
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.02%
950
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.02%
951
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.02%
952
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other
0.02%
953
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.02%
954
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.02%
955
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
956
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
957
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
958
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.02%
959
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.02%
960
Voyager Parent Llc 0 07/01/2032
Other
0.02%
961
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials
0.02%
962
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
963
Wolfspeed Inc Sr Secured 144A 06/30 Var
WOLF 9.875 06/23/30 Information Technology
0.02%
964
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other
0.02%
965
Braskem Netherlands Finance Bv
Other
0.02%
966
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.02%
967
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047
Other
0.02%
968
Republic Of South Africa Sr Unsecured 02/31 7 02/28/2031
Other
0.02%
969
Consumers Energy Co 3.95%07/15/2047
Other
0.02%
970
Bcgc5Kt33 Irs Usd P F 3.66750 Bcgc5Kt33_Fix Ccpois
Other
0.02%
971
Land Securities Capital Markets Plc 2.375 2027-03-29
Other
0.02%
972
Bausch Health Cos., Inc. 11.00% 9/30/2028
Other
0.02%
973
Bulgaria (Republic Of) 3.50% 5/7/2034
Other
0.02%
974
Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030
TRIVIU 8.25 07/15/30Financials
0.01%
975
Next Properties 144A 7.7 Jan 23, 2032
Other
0.01%
976
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.01%
977
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.01%
978
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.01%
979
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.01%
980
Us Bancorp
USB V5.85 10/21/33Financials
0.01%
981
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.01%
982
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.01%
983
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.01%
984
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services
0.01%
985
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
986
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
987
Vibr 18-9R C1 Clo 144A Frn (Tsfr3M+182) 04-20-37
Other
0.01%
988
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.01%
989
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials
0.01%
990
Wmrk 2022-Wmrk A 6.29
Other
0.01%
991
Wstn Trust 2023-Maui 7.26 2027/08/05
Other
0.01%
992
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
993
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.01%
994
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.01%
995
Power Finance Corp Ltd Sr Unsecured Regs 05/31 3.35
Other
0.01%
996
Alpha Bank Sa Regs 06/29 Var
Other
0.01%
997
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other
0.01%
998
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.01%
999
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other
0.01%
1000
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1001
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
0.01%
1002
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.01%
1003
Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054
Other
0.01%
1004
Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030
Other
0.01%
1005
Aud/usd Forward
Other
0.01%
1006
Bcgc54Ay1 Irs Usd P F 3.56250 Bcgc54Ay1_Fix Ccpois
Other
0.01%
1007
Yumanity Therapeutics Inc Cvr Rt
Other
0.01%
1008
THB/USD Fwd 20251202
Other
0.01%
1009
Sold KRW Bought USD 20260413
Other
0.01%
1010
EUR/USD Fwd 20251022
Other
0.01%
1011
Forward Foreign Currency Contract
Other
0.01%
1012
Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International
Other
0.01%
1013
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.01%
1014
Fixed Inc Clearing Corp.Repo
Other
0.01%
1015
Development Bank Of Kazakhstan Jsc 18.4 2028-10-16
Other
0.01%
1016
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
1017
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1018
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other
0.01%
1019
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1020
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.01%
1021
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.01%
1022
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1023
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.01%
1024
Alliant 6.5% 10/31 6.5%10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
1025
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1026
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
1027
Acar 23-2 D 144A 6.47% 08-13-29/12-14-26
Other
0.01%
1028
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.01%
1029
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
1030
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.01%
1031
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.01%
1032
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.01%
1033
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other
0.01%
1034
Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057
BBCMS 2024-C26 CFinancials
0.01%
1035
Bmo Mortgage Trust Bmo 2023 5C1 C
Other
0.01%
1036
Bx Trust
BX 2020-VIV2 CFinancials
0.01%
1037
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.01%
1038
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.01%
1039
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other
0.01%
1040
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials
0.01%
1041
Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15
Other
0.01%
1042
Bank Bank 2022 Bnk44 B
Other
0.01%
1043
Bank Bank 2022 Bnk44 C
Other
0.01%
1044
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials
0.01%
1045
Bank 2023-Bnk46
Other
0.01%
1046
Bank5 2023 5Yr1 03/56 6.4116
Other
0.01%
1047
Bbcms 23-C20 C Frn 07-15-56/06-17-33
Other
0.01%
1048
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other
0.01%
1049
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.01%
1050
Benchmark Mortgage Trust Bmark 2023 B38 Am
Other
0.01%
1051
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.01%
1052
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.01%
1053
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.01%
1054
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.01%
1055
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1056
Cfg Investments Ltd
Other
0.01%
1057
Cfmt 2023-H12 Var 04/33
Other
0.01%
1058
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.01%
1059
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.01%
1060
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.01%
1061
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.01%
1062
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other
0.01%
1063
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.01%
1064
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other
0.01%
1065
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other
0.01%
1066
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
1067
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.01%
1068
Civitas Resources Inc Company Guar 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1069
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.01%
1070
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
1071
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.01%
1072
Fannie Mae Cas Cas 2023 R01 1M1 144A
CAS 2023-R01 1M1Financials
0.01%
1073
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.01%
1074
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.01%
1075
Diebold Nixdorf Inc
DBDInformation Technology
0.01%
1076
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
1077
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.01%
1078
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.01%
1079
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy
0.01%
1080
Edison International
EIX 4.125 03/15/28Utilities
0.01%
1081
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.01%
1082
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.01%
1083
Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030
Other
0.01%
1084
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.01%
1085
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.01%
1086
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.01%
1087
Fnma Pool Dc2987 Fn 10/54 Fixed 6
Other
0.01%
1088
Fnma Pool Dc3465 Fn 09/54 Fixed 6
Other
0.01%
1089
Fnma Pool Dd2543 Fn 02/55 Fixed 6
Other
0.01%
1090
Fnma Pool Fs9839 Fn 08/54 Fixed Var
Other
0.01%
1091
Fed Hm Ln Pc Pool Qx9674 Fr 03/55 Fixed 6
Other
0.01%
1092
Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032
SHEARE 9.625 09/15/3Financials
0.01%
1093
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials
0.01%
1094
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other
0.01%
1095
Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028
Other
0.01%
1096
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1097
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.01%
1098
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
1099
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.01%
1100
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1101
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.01%
1102
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other
0.01%
1103
Gls Auto Receivables Issuer Trust 2024-1
Other
0.01%
1104
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials
0.01%
1105
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.01%
1106
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.01%
1107
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
1108
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
1109
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.01%
1110
Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15
Other
0.01%
1111
Hertz Corporation 2021 Term Loan B
Other
0.01%
1112
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other
0.01%
1113
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials
0.01%
1114
Hertz Vehicle Financing Llc Hertz 2023 4A B 144A
Other
0.01%
1115
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials
0.01%
1116
Hertz Vehicle Financing Llc Hertz 2025 4A C 144A
Other
0.01%
1117
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.01%
1118
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.01%
1119
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.01%
1120
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.01%
1121
Icahn Enterprises/Fin 10 11/15/2029
IEP 10 11/15/29 144AFinancials
0.01%
1122
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.01%
1123
Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15
Other
0.01%
1124
Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15
Other
0.01%
1125
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other
0.01%
1126
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.01%
1127
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.01%
1128
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
1129
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.01%
1130
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1131
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
1132
Jpmmt_24-Ces1 A3 144A Frn 06-25-54
Other
0.01%
1133
Jpmmt 24-Ces1 M1 144A Frn 06-25-54
Other
0.01%
1134
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.01%
1135
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1136
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
1137
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.01%
1138
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other
0.01%
1139
Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26
Other
0.01%
1140
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.01%
1141
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.01%
1142
Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031
MIWIDO L 03/28/31 1Financials
0.01%
1143
Mswf 23-1 B Frn 05-15-33
Other
0.01%
1144
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.01%
1145
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.01%
1146
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1147
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.01%
1148
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials
0.01%
1149
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1150
Ny 25-299P A 144A Frn 02-10-35 5.66371
NY 2025-299P AFinancials
0.01%
1151
Ny 25-299P B 144A Frn 02-10-35 5.92781
Other
0.01%
1152
Ny 25-299P C 144A Frn 02-10-35 6.17213
Other
0.01%
1153
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1154
News Corp
NWSA 3.875 05/15/29 Communication Services
0.01%
1155
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.01%
1156
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
1157
Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033
Other
0.01%
1158
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.01%
1159
Onemain Finance Corp 09/15/2033
Other
0.01%
1160
Oracle Corp 4.45 09/26/2030
Other
0.01%
1161
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.01%
1162
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
1163
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.01%
1164
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.01%
1165
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities
0.01%
1166
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
1167
Pebblebrook Hotel Lp
PEB 6.375 10/15/29 1Real Estate
0.01%
1168
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1169
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.01%
1170
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.01%
1171
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples
0.01%
1172
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.01%
1173
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other
0.01%
1174
Prestige Auto Receivables Trust 2024-1
Other
0.01%
1175
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other
0.01%
1176
Progress Residential 2024-Sfr1 Trust T% 2041-02-17
Other
0.01%
1177
Progress Residential Trust Series 2024-Sfr3, Class E2 4% 06/17/2041
Other
0.01%
1178
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.01%
1179
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other
0.01%
1180
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.01%
1181
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other
0.01%
1182
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.01%
1183
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
1184
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.01%
1185
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.01%
1186
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.01%
1187
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other
0.01%
1188
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.01%
1189
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.01%
1190
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.01%
1191
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1192
Siemens Funding Bv 144A 5.9% May 28, 2065
SIEGR 5.9 05/28/65 1Financials
0.01%
1193
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1194
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.01%
1195
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.01%
1196
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.01%
1197
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1198
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other
0.01%
1199
Newell Brands, Inc. 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
1200
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
1201
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.00%
1202
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
1203
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.00%
1204
ESC CB144A PARTY CITY 01/29 12
Other
0.00%
1205
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
1206
Petroleos Mexicanos 6.38%, 01/23/45
PEMEX 6.375 01/23/45Energy
0.00%
1207
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.00%
1208
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
1209
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.00%
1210
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.00%
1211
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other
0.00%
1212
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other
0.00%
1213
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other
0.00%
1214
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other
0.00%
1215
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
1216
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other
0.00%
1217
Puerto Rico Electric Power Authority .0% 07-01-17
Other
0.00%
1218
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other
0.00%
1219
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.00%
1220
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other
0.00%
1221
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other
0.00%
1222
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other
0.00%
1223
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other
0.00%
1224
Puerto Rico Electric Power Authority 4.75% 07-01-27
Other
0.00%
1225
Puerto Rico Electric Power Authority 2018-07-01
Other
0.00%
1226
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other
0.00%
1227
Puerto Rico Electric Power Authority 5.25 07/01/2023
Other
0.00%
1228
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other
0.00%
1229
Puerto Rico Electric Power Authority 2024-07-01
Other
0.00%
1230
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ccc
Other
0.00%
1231
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.00%
1232
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other
0.00%
1233
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
1234
Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750
RLJ 3.75 07/01/26 14Real Estate
0.00%
1235
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.00%
1236
Smb Private Education Loan Trust 3.86 01/15/2053
Other
0.00%
1237
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials
0.00%
1238
Southern California Edison Company
EIX 4 04/01/47Utilities
0.00%
1239
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
1240
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.00%
1241
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.00%
1242
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.00%
1243
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.00%
1244
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.00%
1245
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1246
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
1247
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1248
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.00%
1249
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services
0.00%
1250
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.00%
1251
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials
0.00%
1252
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.00%
1253
Avis Budget Rental Car Funding 6.12 02-22-2028
Other
0.00%
1254
Aesop 2023-3A C 7.05 02-20-2028
Other
0.00%
1255
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.00%
1256
Bbcms Mortgage Trust 2023-C19
BBCMS 2023-C19 ASFinancials
0.00%
1257
Bank 2023-Bnk45
Other
0.00%
1258
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.00%
1259
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials
0.00%
1260
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other
0.00%
1261
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.00%
1262
Tcn 2023-Sfr1 C 5.1 07/19/2040
Other
0.00%
1263
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate
0.00%
1264
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.00%
1265
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
1266
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
1267
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other
0.00%
1268
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.00%
1269
Finastra Usa Inc 2023 Term Loan
Other
0.00%
1270
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.00%
1271
Euro Currency 0%
Other
0.00%
1272
Alpha Services And Holdings Sa 5.5% 6/11/2031
Other
0.00%
1273
PIRAEUS BANK SA REGS 12/29 VAR
Other
0.00%
1274
ALPHA BANK SA REGS 05/30 VAR
Other
0.00%
1275
EUROBANK SA REGS 09/30 VAR
Other
0.00%
1276
Venator Fiance Sarl/ Venator Materials
VNTRF:LNUnknown
0.00%
1277
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other
0.00%
1278
Fixed Income Clearing Corporation
Other
0.00%
1279
Bcgfg3C14 Irs USD R V 12Msofr Bcgfg3C14_Flo Ccpois
Other
0.00%
1280
Caif_25-1A 6.81 2035-08-17
Other
0.00%
1281
Santander 3.75% 01/17/29 3.75 2029-01-17
Other
0.00%
1282
Virginia College Bldg Auth Va 5 02/01/2042
Other
0.00%
1283
Net Other Assets
Other
0.00%
1284
Tencent Holdings, Ltd. 3.975% 4/11/2029
Other
0.00%
1285
Ameren Corp 1.95%03/15/2027
Other
0.00%
1286
Russell 2000 E-Mini Index
Other
0.00%
1287
Scgbzhqr9 Irs Usd R F 3.95150 Bcgbzhqr9_Fix Ccpois
Other
0.00%
1288
Scg8Ppus2 Irs Usd R F 4.59650 Bcg8Ppus2_Fix Ccpois
Other
0.00%
1289
Federal Farm Credit Banks Funding 0.09% 01/27/2027 0.09 2027-01-27
Other
0.00%
1290
Cds General Motors Co
Other
0.00%
1291
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.00%
1292
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.00%
1293
Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C
Other
0.00%
1294
Lebanese Republic
Other
0.00%
1295
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.00%
1296
Scg8Ppuv5 Irs Usd P V 00Msofr Bcg8Ppuv5_Flo Ccpois
Other
0.00%
1297
Tokyo Metropolitan Government 2.13 2029-06-20
Other
0.00%
1298
Bcg8Z22W4 Irs USD P F 3.26800 Bcg8Z22W4_Fix Ccpois
Other
0.00%
1299
Scg8Mar52 Irs Usd R F 4.83400 Bcg8Mar52_Fix Ccpois
Other
0.00%
1300
Cwboauscn202604166965 Goldman
Other
0.00%
1301
Williams Cos Inc Cfd
Other
0.00%
1302
Freddie Mac Pool Si2134 6.50% 1/1/2055
Other
0.00%
1303
Bcgf1F2W6 Irs Usd R V 12Msofr Bcgf1F2W6_Flo Ccpois
Other
0.00%
1304
Extended Stay America Trust, Series 2025-Esh, Class C, (1-Month Usd Cme Term Sofr + 1.85%) 5.523% 9/18/2030
Other
0.00%
1305
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.00%
1306
Euro-Bund Future Mar26 Xeur 20260306
Other
0.00%
1307
Cdscmbx
Other
0.00%
1308
Telefonica Emisiones Sa 1.447 2027-01-22
Other
0.00%
1309
Graincorp Class A Ltd option
Other
0.00%
1310
Yen Denom Nikkei Mar26
Other
0.00%
1311
Bcgbquz33 Irs Usd R V 00Msofr Bcgbquz33_Flo Ccpois
Other
0.00%
1312
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.00%
1313
Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056
Other
0.00%
1314
Cds Cdx.Na.Hy.46.V1
Other
0.00%
1315
GBP/USD Forward
Other
0.00%
1316
Sold JPY Bought USD 20260402
Other
0.00%
1317
Sold THB Bought USD 20260416
Other
0.00%
1318
Forward Foreign Currency Contract
Other
0.00%
1319
Sold AUD Bought USD 20260402
Other
0.00%
1320
Bcgc54Ay1 Irs Usd R V 00Msofr Bcgc54Ay1_Flo Ccpois
Other
0.00%
1321
Bridgestone Corp
Other
0.00%
1322
Axa Sa 6.375% 07/16/2033
Other
0.00%
1323
Whirlpool Corporation Snr S* Ice
Other
0.00%
1324
Viasat Inc Cfd
Other
0.00%
1325
Scg8Mrac8 Irs Usd P V 00Msofr Bcg8Mrac8_Flo Ccpois
Other
0.00%
1326
Freddie Mac Pool 2.5%11/01/2051
Other
0.00%
1327
Societe Generale Sa
Other
0.00%
1328
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.00%
1329
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.00%
1330
Ccg 2025-1 5.28% 10/14/32
CCG 2025-1 DFinancials
0.00%
1331
Csx Corporation 2.50% May 15/51
CSX 2.5 05/15/51Industrials
0.00%
1332
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
1333
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.00%
1334
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials
0.00%
1335
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1336
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.00%
1337
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology
0.00%
1338
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.00%
1339
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology
0.00%
1340
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.00%
1341
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.00%
1342
Cps 24-A D 144A 6.13% 04-15-30/10-15-27
Other
0.00%
1343
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials
0.00%
1344
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials
0.00%
1345
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
1346
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.00%
1347
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.00%
1348
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other
0.00%
1349
Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6
FR SD7274Financials
0.00%
1350
Freddie Mac
FR SD8438Financials
0.00%
1351
Corp Cmo
Other
0.00%
1352
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.00%
1353
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.00%
1354
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.00%
1355
Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5
Other
0.00%
1356
Five 2023-V1 6.62 02/10 2056
Other
0.00%
1357
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials
0.00%
1358
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1359
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.00%
1360
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.00%
1361
Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029
Other
0.00%
1362
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
1363
Hertz Corporation, (The) 2021 Term Loan C
Other
0.00%
1364
Howard Hughes Corp/The 5.375% 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.00%
1365
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.00%
1366
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.00%
1367
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.00%
1368
Mondelez International 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.00%
1369
New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1
USRE 2021-1 A1Financials
0.00%
1370
USD/CAD Fwd 20260318
Other
-0.01%
1371
10080042.Srdsq 4.72 2027-05-17
Other
-0.01%
1372
Aubrey Winn Ridge South Public Improvement District Special Assessment Revenue Bonds 6.2 09/01/2047
Other
-0.02%
1373
US Dollar
Other
-0.77%

#	Company	Ticker	Weight
1	Capital Group Central Cash Fund	CMQXX	3.120%
2	Fhlmc 30Yr Umbs Super 5 07/01/2052 5 2052-07-01	-	0.820%
3	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6	FR SD8525	0.590%
4	Us Treasury N/B 11/30 3.5	-	0.500%
5	Equipmentshare Eqs 2025 2M A 144A	-	0.440%
6	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.430%
7	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.420%
8	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.380%
9	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.370%
10	Fannie Mae Pool	FN MA5421	0.370%
11	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.370%
12	Fannie Mae Pool Fn Ma5354	FN MA5354	0.350%
13	X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5	XAIXXX 12.5 06/30/30	0.350%
14	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.340%
15	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.330%
16	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.330%
17	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.320%
18	Mpt Operating Partnership L.p./mpt Finance Corp.	MPW 5 10/15/27	0.320%
19	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.310%
20	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.310%
21	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.310%
22	Bx Trust Bx 2025 Volt B 144A	-	0.300%
23	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.300%
24	Dow Chemical Co/The 5.65 03/15/2036	-	0.300%
25	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.290%
26	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.290%
27	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.290%
28	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.290%
29	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.280%
30	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.280%
31	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.280%
32	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.270%
33	Bx Trust Bx 2025 Vlt7 A 144A	-	0.260%
34	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.260%
35	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.260%
36	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.260%
37	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.260%
38	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.260%
39	Nexstar Media Inc. 4.75% 01-Nov-2028	MAGN 7.25 11/15/31 1	0.260%
40	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.260%
41	Baxter In 5.65% 12/15/35	-	0.260%
42	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027	IEP 5.25 05/15/27	0.250%
43	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.250%
44	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.250%
45	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.250%
46	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.250%
47	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.250%
48	Us Treasury N/B 11/32 3.75	-	0.240%
49	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.240%
50	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.240%
51	FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A	-	0.240%
52	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.240%
53	Oracle Corp 5.2% 09/26/35	-	0.240%
54	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.230%
55	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.230%
56	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.230%
57	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.230%
58	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.230%
59	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.230%
60	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.230%
61	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.230%
62	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	0.220%
63	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.220%
64	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.220%
65	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.220%
66	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.220%
67	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.220%
68	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.220%
69	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.220%
70	Bx 2025-Vo Vrn 12/15/2044	-	0.220%
71	ALLIED 6.875% 06/30	UNSEAM 6.875 06/15/3	0.210%
72	American 9.79% 08/31	ACAR 2023-4 E	0.210%
73	American Credit Acceptance Rec Acar 2023 3 E 144A	ACAR 2023-3 E	0.210%
74	Central 4.125% 04/31	CENT 4.125 04/30/31	0.210%
75	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.210%
76	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.210%
77	Freddie Mac - Stacr_20-Dna4	-	0.210%
78	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.210%
79	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.210%
80	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.210%
81	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.210%
82	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.210%
83	Oracle Corporation 5.95% Sep 26, 2055	-	0.210%
84	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.210%
85	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.210%
86	Scg Trust 2025-Snip 09/F15/2042	-	0.210%
87	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.210%
88	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.200%
89	Bx Trust Bx 2025 Bio3 D 144A	BX 2025-BIO3 D	0.200%
90	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.200%
91	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.200%
92	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.200%
93	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.200%
94	Fed Hm Ln Pc Pool Sd6800 Fr 08/54 Fixed 6	-	0.200%
95	Elevance Health Inc 5 01/15/2036	-	0.200%
96	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.200%
97	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.200%
98	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.200%
99	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.200%
100	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.190%
101	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.190%
102	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.190%
103	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.190%
104	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.190%
105	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
106	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.190%
107	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.190%
108	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
109	Smb Private Education Loan Trust 2025-A 5.13	-	0.190%
110	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.190%
111	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.190%
112	Ala Trust 2025-Oana 6.4341% 06/15/2040	-	0.190%
113	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.190%
114	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.190%
115	Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A	-	0.180%
116	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.180%
117	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.180%
118	Bx Trust Bx 2024 Fnx D 144A % 1900-01-00	BX 2024-FNX D	0.180%
119	Newell Brands Inc 0.06875 2036-04-01	NWL 7.375 04/01/36	0.180%
120	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.180%
121	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.180%
122	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.180%
123	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.180%
124	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.180%
125	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.180%
126	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.180%
127	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.180%
128	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.180%
129	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.180%
130	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
131	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.180%
132	Hudson Yards Hy 2025 Sprl E 144A 6.9% 01/13/2040	-	0.180%
133	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.180%
134	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.180%
135	Fhlmc 30Yr Umbs Super 6% Feb 01, 2055	FR SD8507	0.180%
136	Fnma Pool Ma5701 Fn 05/55 Fixed 6	FN MA5701	0.180%
137	Trnts 2021-17A B1R 10/34	-	0.180%
138	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.170%
139	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.170%
140	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.170%
141	GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A	-	0.170%
142	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.170%
143	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.170%
144	MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A	-	0.170%
145	American Credit Acceptance Rec Acar 2022 4 E 144A	ACAR 2022-4 E	0.170%
146	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.170%
147	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.170%
148	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.170%
149	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.170%
150	Battalion Clo Ltd Batln 2018 12A Drr 144A	-	0.170%
151	Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A	-	0.170%
152	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.170%
153	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.170%
154	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.170%
155	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.170%
156	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
157	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.170%
158	Corelogic Inc 4.5% 01May2028	CLGX 4.5 05/01/28 14	0.170%
159	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.170%
160	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.170%
161	Equipmentshare.Com Inc 8.63% 15May2032	EQMSRM 8.625 05/15/3	0.170%
162	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.170%
163	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.160%
164	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.160%
165	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.160%
166	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.160%
167	Fed Hm Ln Pc Pool Qy8605 Fr 07/55 Fixed 6	-	0.160%
168	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.160%
169	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.160%
170	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.160%
171	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.160%
172	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.160%
173	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.160%
174	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
175	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.160%
176	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.160%
177	Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2	-	0.160%
178	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.160%
179	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.160%
180	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.160%
181	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.160%
182	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.160%
183	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.160%
184	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.160%
185	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.160%
186	Noble Finance II LLC 8 2030-04-15	NEFINA 8 04/15/30 14	0.150%
187	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.150%
188	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.150%
189	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.150%
190	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.150%
191	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.150%
192	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.150%
193	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.150%
194	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.150%
195	Us Treasury N/B 11/35 4	-	0.150%
196	Venture Global Calcasieu Pass Llc\|6.25\|01/15/2030, 6.25%, 01/15/30	VENTGL 6.25 01/15/30	0.150%
197	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.150%
198	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.150%
199	Caesars Entertainment, Inc. 4.63% Oct 15/29	CZR 4.625 10/15/29 1	0.150%
200	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.150%
201	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.150%
202	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.150%
203	Fr Sd8495 6 12/1/54 2054-12-01	-	0.150%
204	Freddie Mac Pool,6,2055-05-01	FR SD8534	0.150%
205	American Credit Acceptance Rec Acar 2024 1 E 144A	-	0.150%
206	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.150%
207	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.150%
208	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.150%
209	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.150%
210	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.150%
211	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.150%
212	Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A	-	0.150%
213	Intown Mortgage Trust Series 2025-Stay, Class D	-	0.150%
214	Matador Resources Co 6.25% 15Apr2033	MTDR 6.25 04/15/33 1	0.150%
215	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.150%
216	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.140%
217	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.140%
218	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.140%
219	Ionpla 7.875 09/30/2032	-	0.140%
220	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.140%
221	Multifamily Conn Ave Secs Tr 2023-01	MCAS 2023-01 M10	0.140%
222	Bx 2025-Gw Vrn 07/15/2042	-	0.140%
223	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.140%
224	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.140%
225	CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625	-	0.140%
226	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.140%
227	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.140%
228	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.140%
229	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.140%
230	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.140%
231	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.140%
232	Treehouse Foods, 4% 1sep2028	THS 4 09/01/28	0.140%
233	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.140%
234	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.140%
235	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.140%
236	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.140%
237	Albertsons Cos Inc 5.5% 31Mar2031	-	0.130%
238	Avcct 24-2 D 144A 8.98% 05-15-29/11-16-26	-	0.130%
239	Bmark 24-V12 B 12-15-57/12-17-29 6.28189	-	0.130%
240	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.130%
241	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.130%
242	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.130%
243	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	-	0.130%
244	Smb Private Education Loan Tru Smb 2024 A D 144A	-	0.130%
245	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.130%
246	Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20	-	0.130%
247	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.130%
248	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.130%
249	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	-	0.130%
250	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.130%
251	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.130%
252	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.130%
253	Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25	-	0.120%
254	Carnival Cor 5.75 8/32 5.75 2032-08-01	CCL 5.75 08/01/32 14	0.120%
255	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	0.120%
256	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.120%
257	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.120%
258	Dow Chemical Co/The 5.6 2054-02-15	DOW 5.6 02/15/54	0.120%
259	Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6	-	0.120%
260	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
261	Fortress Trans & Infrast 5.88% 15Apr2033	FTAI 5.875 04/15/33	0.120%
262	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.120%
263	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.120%
264	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.120%
265	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.120%
266	Ksl 24-Ht2 E 144A (Tsfr1M+453.811) Frn 12-15-39/26 9.11069	-	0.120%
267	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.120%
268	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.120%
269	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032	ALIANT 7.375 10/01/3	0.120%
270	Amwins Group Inc 4.88% 30Jun2029	AMWINS 4.875 06/30/2	0.120%
271	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.120%
272	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.120%
273	Avcct 24-2 E 144A 13.41% 05-15-29/11-16-26	-	0.120%
274	Bbcms 2022-C15 C Cstr 04/15/2055	-	0.120%
275	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.120%
276	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.120%
277	Nyc_25-28L A 144A 0% Nov 05, 2038	-	0.120%
278	Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A	-	0.120%
279	Omi Tl B 1L USD	-	0.120%
280	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.120%
281	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.120%
282	Post Holdings Inc 4.625 04-15-2030	POST 4.625 04/15/30	0.120%
283	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.120%
284	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976	-	0.120%
285	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A	SWCH 2025-DATA D	0.120%
286	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.120%
287	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.120%
288	Star 2024-Sfr4 Trust T% 2041-10-17	-	0.120%
289	Summit Midstream Holdings Llc 8.625% 2029-10-31	SUMMPL 8.625 10/31/2	0.120%
290	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A	-	0.120%
291	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.120%
292	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.120%
293	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.120%
294	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.120%
295	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.120%
296	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.110%
297	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.110%
298	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.110%
299	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.110%
300	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
301	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.110%
302	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.110%
303	Bpce Sa Bpce Sa	-	0.110%
304	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.110%
305	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.110%
306	Bx Trust Bx 2025 Vlt7 B 144A	-	0.110%
307	Cigna Gro 5.25% 01/15/36	-	0.110%
308	Cigna Group/The Sr Unsecured 01/56 6	-	0.110%
309	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.110%
310	Us Comstock Resources 5 7/8% Due 30 144A	CRK 5.875 01/15/30 1	0.110%
311	Covert Mergeco Inc Company Guar 144A 12/29 4.875	CVA 4.875 12/01/29 1	0.110%
312	Durst_25-151 A 144A 5.32% Aug 11, 2042	-	0.110%
313	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.110%
314	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.110%
315	Finance Of America Structured Fasst 2025 Pc1 A1 144A	-	0.110%
316	Finastra Usa 0 07/30/2032	MSYLN L 09/15/32 1	0.110%
317	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	FMBT 2024-FBLU F	0.110%
318	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
319	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.110%
320	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.110%
321	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.110%
322	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.110%
323	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	-	0.110%
324	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.110%
325	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.110%
326	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.110%
327	Crescent Energy Finance Llc 144A 7.38% Jan 15, 2033	CRGYFN 7.375 01/15/3	0.110%
328	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.110%
329	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.110%
330	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.110%
331	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.110%
332	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.110%
333	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.110%
334	Petroleos Mexicanos 10 02-07-2033	PEMEX 10 02/07/33	0.110%
335	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.110%
336	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.110%
337	Teva Pharmaceutical Finance Bv, 5.12%, Due 05/09/2029	TEVA 5.125 05/09/29	0.110%
338	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.110%
339	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.100%
340	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.100%
341	Total Capital International Sa 3.13 May 29, 2050	TTEFP 3.127 05/29/50	0.100%
342	Transocean Aquila Ltd	RIG 8 09/30/28	0.100%
343	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
344	Bx Trust Bx 2025 Vlt7 C 144A	-	0.100%
345	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.100%
346	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.100%
347	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.100%
348	Ecopetrol Sa 7.75% Feb 01, 2032	ECOPET 7.75 02/01/32	0.100%
349	Eqmsrm 8 03/15/33 144A 03/15/2033	EQMSRM 8 03/15/33 14	0.100%
350	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.100%
351	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.100%
352	Twitter Inc Term Loan 10.97878 2029-10-26	TWTR L 10/29/29 1	0.100%
353	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.100%
354	Vale Overseas Ltd 144A 6% Feb 25, 2056	-	0.100%
355	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.100%
356	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.100%
357	Venture Global Calcasieu Pass Llc 144A 4.13% Aug 15, 2031	VENTGL 4.125 08/15/3	0.100%
358	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.100%
359	Westlake 5.55% 11/15/35	-	0.100%
360	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.100%
361	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.100%
362	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.100%
363	Amphenol Corporation 4.63% Feb 15, 2036	-	0.100%
364	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.100%
365	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.100%
366	Bank5 Bank5 2024 5Yr12 B	-	0.100%
367	Bmark 2025-V18 C 6.1389 10/15/2030	-	0.100%
368	Borr Ihc Ltd / Borr Finance Llc 10% 11/15/2028 144A	BORRNO 10 11/15/28 1	0.100%
369	Freedom Mortgage Holdings Llc Sr Unsecured 144A 04/32 8.375	FREMOR 8.375 04/01/3	0.100%
370	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.100%
371	Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25	-	0.100%
372	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.100%
373	Home Depot Inc	HD 5.4 06/25/64	0.100%
374	Service Properties Trust	SVC 4.95 10/01/29	0.100%
375	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.100%
376	Iifl Finance Ltd Sr Secured 144A 07/28 8.75	IIFOIN 8.75 07/24/28	0.100%
377	Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032	ISPIM V8.248 11/21/3	0.100%
378	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.100%
379	Ksl 24-Ht2 D 144A (Tsfr1M+328.993) Frn 12-15-39/26 7.86251	-	0.100%
380	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.100%
381	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.100%
382	Mission Lane Credit Card Maste Mlane 2024 A D 144A %	-	0.100%
383	Mission Lane Credit Card Maste Mlane 2025 A D 144A	-	0.100%
384	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.100%
385	Mur 6 10/01/32	MUR 6 10/01/32	0.100%
386	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.090%
387	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.090%
388	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.090%
389	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.090%
390	Lithia Motors 3.875 6/29	LAD 3.875 06/01/29 1	0.090%
391	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.090%
392	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.090%
393	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.090%
394	Morgan Stanley	MS V5.831 04/19/35	0.090%
395	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.090%
396	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.090%
397	Verizon Communications Sr Unsecured 01/36 5	-	0.090%
398	Wfcm 24-5C1 B 6.821% 07-15-57	-	0.090%
399	Ares Capital Corp Sr Unsecured 04/31 5.25	-	0.090%
400	PURCHASED USD / SOLD BRL	-	0.090%
401	Genting Malaysia, 3.882% 19apr2031, USD	-	0.090%
402	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.090%
403	Sabre Glbl Inc 144A 11.13% Jul 15, 2030	SABHLD 11.125 07/15/	0.090%
404	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.090%
405	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.090%
406	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.090%
407	Sunoco LP 7.88 03/18/2174	-	0.090%
408	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
409	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
410	Bx Trust Bx 2024 Airc D 144A	BX 2024-AIRC D	0.090%
411	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.090%
412	Comcast Corp Regd 5.65000000 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.090%
413	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.090%
414	Fs 2023-4Szn D Var 11/10/2027 144A	FS 2023-4SZN D	0.090%
415	Fncl Pool# Fs8600 6.0% 2054-07-01	-	0.090%
416	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc	FRTITA 4.625 01/15/2	0.090%
417	Alphabet In 4.7% 11/15/35	-	0.090%
418	ARES CLO LTD ARES 2022 65A CR 144A	-	0.090%
419	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.090%
420	Bank5 2024 5Yr9 Bank5 2024 5Yr9 B	-	0.090%
421	Barclays Commercial Mortgage S Bbcms 2025 5C33 B	-	0.090%
422	Bbcms Mtg Tr 2025-C32 Var 02/15/2063	BBCMS 2025-C32 C	0.090%
423	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.090%
424	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.080%
425	American Credit Acceptance Rec Acar 2023 1 E 144A	-	0.080%
426	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.080%
427	Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767	-	0.080%
428	Norfolk Southern Corp	NSC 5.35 08/01/54	0.080%
429	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.080%
430	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.080%
431	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
432	Sfo_21-555	SFO 2021-555 A	0.080%
433	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.080%
434	Star 24-Sfr4 C 144A Frn (Tsfr1M+245) 10-17-41/10-19-26 6.84709	-	0.080%
435	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.080%
436	FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A	-	0.080%
437	Golub Capital Private Credit F Gcred 2025 Bsl1A C 144A	-	0.080%
438	Ggam Master Trust Internationa 5.9230% Mat 09/30/2060	-	0.080%
439	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.080%
440	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.080%
441	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.080%
442	Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25	-	0.080%
443	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
444	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.080%
445	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.080%
446	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.080%
447	Imperial Brands Fin Plc 144A 5.875% 01/07/2034	IMBLN 5.875 07/01/34	0.080%
448	Ihsfr 24-Sfr1 F 144A 4.5% 09-17-41/09-19-29	-	0.080%
449	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.080%
450	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.080%
451	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.080%
452	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.080%
453	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.080%
454	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.080%
455	Tcn 2025-Sfr2 B	-	0.080%
456	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.080%
457	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.080%
458	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.080%
459	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.080%
460	United Auto Credit Securitization Trust 2024-1	-	0.080%
461	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.080%
462	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.080%
463	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.080%
464	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125	-	0.080%
465	Bcgf1F2W6 Irs USD P F 3.50650 Bcgf1F2W6_Fix Ccpois	-	0.080%
466	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.080%
467	Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15	-	0.080%
468	Cps Auto Receivables Trust 2022-D D% 2030-06-17	-	0.080%
469	Carnival Corp 144A 5.13% May 01, 2029	-	0.080%
470	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.080%
471	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.080%
472	Commercial Equipment Finance Cefi 2025 1A A 144A	-	0.080%
473	Compass Group Diversified Holdings Llc 5.00 01/15/2032	CODI 5 01/15/32 144A	0.080%
474	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.080%
475	Eqt Corporation 4.75% Jan 15, 2031	-	0.080%
476	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.080%
477	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.080%
478	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.080%
479	Venture Glob 6.5 1/34	VEGLPL	0.070%
480	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.070%
481	Brown + Brown Inc Sr Unsecured 06/55 6.25	BRO 6.25 06/23/55	0.070%
482	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.070%
483	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.070%
484	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.070%
485	Commscope Technologies Llc 5 03/15/2027	COMM 5 03/15/27 144A	0.070%
486	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.070%
487	Ubs Group Ag V/R 09/22/34	UBS V6.301 09/22/34	0.070%
488	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.070%
489	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.070%
490	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	-	0.070%
491	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.070%
492	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.070%
493	Fcbsl 19-2 Dr Clo 144A Frn (Tsfr3M+285) 10-20-32	-	0.070%
494	Corp Cmo	-	0.070%
495	Stacr_20-Dna6	STACR 2020-DNA6 B2	0.070%
496	Gsms 24-70P D 144A Frn 03-10-41/03-12-29	-	0.070%
497	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.070%
498	Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15	-	0.070%
499	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.070%
500	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.070%
501	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.070%
502	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.070%
503	Manhattan West	OMW 2020-1MW C	0.070%
504	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.070%
505	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.070%
506	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.070%
507	Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15	-	0.070%
508	Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041	-	0.070%
509	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000	-	0.070%
510	Bx Trust Bx 2024 King C 144A	-	0.070%
511	Bx 2024-Air2 D 7.89045% 2041-10-15	BX 2024-AIR2 D	0.070%
512	Bbcms Mortgage Trust 2024-C28	-	0.070%
513	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.070%
514	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.070%
515	Nissan Motor Co Sr Unsecured 144A 07/30 7.5 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.070%
516	Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34	-	0.070%
517	Osaic Holdings, Inc 0 08/02/2032	-	0.070%
518	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.070%
519	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.070%
520	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.070%
521	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.070%
522	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.070%
523	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.070%
524	Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15	-	0.070%
525	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.070%
526	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.070%
527	TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A	-	0.070%
528	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.070%
529	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.070%
530	Wells Fargo Commercial Mortgage Trust 2016-C35	-	0.070%
531	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.070%
532	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.070%
533	Truist Financial Corp 4.96% 23/Oct/2036	-	0.060%
534	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.060%
535	VIBRANT CLO LTD VIBR 2021 12A BRR 144A	-	0.060%
536	Wstn Trust 2023-Maui	-	0.060%
537	KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR	-	0.060%
538	Commscope Inc 2024 Term Loan	-	0.060%
539	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.060%
540	Bmo Mortgage Trust Bmo 2024 5C5 B	-	0.060%
541	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.060%
542	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.060%
543	Braskem Netherlands Finance Bv 144A 8 10/15/2034	BRASKM 8 10/15/34 14	0.060%
544	Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943	-	0.060%
545	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.060%
546	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.060%
547	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.060%
548	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.060%
549	Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15	-	0.060%
550	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.060%
551	Florida Power & Light Co 4.7% 02/15/2036	-	0.060%
552	Freddie Mac Stacr Remic Trust 2020-dna1	-	0.060%
553	Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050	-	0.060%
554	Gs Mortgage 2.989% 12/53	-	0.060%
555	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.060%
556	Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037	-	0.060%
557	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
558	Herc Holdings Inc 144A 6.625000% 06/15/2029	HRI 6.625 06/15/29 1	0.060%
559	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.060%
560	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.060%
561	Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909	-	0.060%
562	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.060%
563	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.060%
564	Mauser Packaging Solut 7.875 4/15/2027	BWY 7.875 04/15/27 1	0.060%
565	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.060%
566	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
567	New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A	USRE 2021-1 B1	0.060%
568	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
569	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.060%
570	Perrigo Finance Unlimited Co 6.13% Sep 30, 2032	PRGO 6.125 09/30/32	0.060%
571	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.060%
572	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
573	Royal Caribbean Cruises Ltd	RCL 5.5 04/01/28 144	0.060%
574	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.060%
575	Scf Equipment Trust Llc Scfet 2025 2A C 144A	-	0.060%
576	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.060%
577	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.060%
578	CORPORATE BONDS	XYZ 3.5 06/01/31	0.060%
579	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.060%
580	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.060%
581	Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050	-	0.060%
582	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.060%
583	Nyc Commercial Mortgage Trust Nyc 2025 3Bp D 144A 6.76% 02/15/2042	-	0.050%
584	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.050%
585	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.050%
586	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.050%
587	Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY D	0.050%
588	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.050%
589	Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15	-	0.050%
590	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.050%
591	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.050%
592	3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31	RRRPBZ 9.75 02/05/31	0.050%
593	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.050%
594	Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556	BX 2024-GPA2 E	0.050%
595	CPS AUTO TRUST CPS 2025 C E 144A	-	0.050%
596	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.050%
597	Cfmt 24-Rm5 A 144A Frn 10-25-54	-	0.050%
598	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.050%
599	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.050%
600	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
601	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
602	Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033	-	0.050%
603	Commercial Mortgage Backed Securities	UBSCM 2017-C1 AS	0.050%
604	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.050%
605	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
606	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.050%
607	Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055	ZAYO 2025-2A A2	0.050%
608	Zayo 25- 6.586% 06/20/55	ZAYO 2025-2A B	0.050%
609	Caixabank Sa Subordinated Regs 08/36 Var	-	0.050%
610	Deutsche Bank Ag Regs 07/35 Var	-	0.050%
611	Grifols Sa Sr Secured 144A 05/30 7.5	-	0.050%
612	Us 2Yr Note (Cbt)	-	0.050%
613	South Carolina St Public Svc A South Carolina Public Service Authority	-	0.050%
614	Gls Auto Receivables Issuer Trust 2025-3 0.0444% 09/05/2027 0.0444 2027-09-05	-	0.050%
615	Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_Fix Ccpois	-	0.050%
616	Aegea Finance S.A R.L. 9 01-20-2031	AEGEBZ 9 01/20/31 14	0.050%
617	Alera Group Inc 9.6634 05/31/2033	ALERGR L 05/31/33 3	0.050%
618	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.050%
619	Elevance Health Inc 5.7 09/15/2055	-	0.050%
620	Bmo Mortgage Trust Bmo 2024 C9 B	-	0.050%
621	BANK5 BANK5 2025 5YR17 B	-	0.050%
622	Bank Of Montrea 4.1 12/27	-	0.050%
623	Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15	-	0.050%
624	Bank5 Bank5 2024 5Yr11 B	-	0.050%
625	Bank5 Bank5 2024 5Yr12 C	BANK5 2024-5YR12 C	0.050%
626	Benchmark Mortgage Trust Bmark 2025 V15 B	-	0.050%
627	Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057	BMARK 2024-V8 B	0.050%
628	Gsms 24-70P C 144A Frn 03-10-41/03-12-29	-	0.050%
629	Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029	GEL 8.25 01/15/29	0.050%
630	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
631	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.050%
632	Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10	-	0.050%
633	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.050%
634	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.050%
635	Invitation Homes Trust 4.5 2029-09-17	-	0.050%
636	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.050%
637	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.050%
638	MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A	-	0.050%
639	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.040%
640	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.040%
641	Stacr 2020-Hqa4 V/R 09/25/50	-	0.040%
642	Stacr_20-hqa5	-	0.040%
643	Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15	-	0.040%
644	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.040%
645	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.040%
646	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.040%
647	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.040%
648	Humana Inc Sr Unsecured 05/55 6	HUM 6 05/01/55	0.040%
649	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.040%
650	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
651	KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18	KASEYA L 03/21/33 2	0.040%
652	Lsb Industries Regd 144A P/P 6.25000000	LXU 6.25 10/15/28 14	0.040%
653	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.040%
654	Morgan Stanley 4.36% 22Oct2031	-	0.040%
655	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.040%
656	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.040%
657	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
658	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
659	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
660	Viasat 02/24/2029	VSAT L 03/05/29 2	0.040%
661	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.040%
662	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
663	KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375	-	0.040%
664	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.040%
665	Receive 6-Month Clp-Chilibor 4.39% 10/01/2029	-	0.040%
666	Us Ultra Bond Cbt Sep25	-	0.040%
667	USD/BRL Forward	-	0.040%
668	Mastr Specialized Loan Trust 4.586% 01/25/2037	-	0.040%
669	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.040%
670	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.040%
671	Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31	-	0.040%
672	Pstat 24-2 C Clo 144A Frn (Tsfr3M+250) 01-15-33	-	0.040%
673	Progress Residential Trust Prog 2025 Sfr1 D 144A	PROG 2025-SFR1 D	0.040%
674	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.040%
675	Raizen Fuels Finance Sa 6.7 02/25/2037	RAIZBZ 6.7 02/25/37	0.040%
676	Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34	ROSW 4.985 03/08/34	0.040%
677	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.040%
678	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.040%
679	Sealed Air Corp	SEE 4 12/01/27 144A	0.040%
680	Service Properties Trust 144A 0% Sep 30, 2027	-	0.040%
681	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.040%
682	State Street Corp Variable Rate, Due 10/23/2036	-	0.040%
683	Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046	TEVA 4.1 10/01/46	0.040%
684	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.040%
685	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
686	Braskem Netherlands Finance B.V. 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.040%
687	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.040%
688	Bx Trust Bx 2025 Bio3 C 144A	BX 2025-BIO3 C	0.040%
689	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.040%
690	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.040%
691	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.040%
692	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
693	Caalt 2025 5.38% 03/17/36	-	0.040%
694	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.040%
695	Dc Commercial Mortgage Trust Dc 2023 Dc D 144A	DC 2023-DC D	0.040%
696	Devon Energy Co 5.75% 09/15/54	DVN 5.75 09/15/54	0.040%
697	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.040%
698	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.040%
699	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.040%
700	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.040%
701	Element Solutions Inc 3.88% 09/01/28	ESI 3.875 09/01/28 1	0.040%
702	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.040%
703	Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16	-	0.040%
704	Fannie Mae Pool,6,2054-12-01	FN FA0287	0.040%
705	Fnma Pool Ma5674 Fn 04/55 Fixed 6	FN MA5674	0.040%
706	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.040%
707	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.040%
708	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.040%
709	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
710	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.040%
711	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.040%
712	Ascension Health Sr Unsecured 11/35 4.923	-	0.040%
713	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
714	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.040%
715	Avis Budget Rental Car Funding Aesop 2023 8A D 144A	AESOP 2023-8A D	0.040%
716	Bbcms 2018-Tall A	BBCMS 2018-TALL A	0.040%
717	Bmo_24-5C6 B 6.09% Sep 15, 2057	BMO 2024-5C6 B	0.040%
718	Boca Commercial Mortgage Trust Boca 2025 Boca B 144A	-	0.040%
719	Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A	BLP 2024-IND2 D	0.040%
720	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.040%
721	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.040%
722	Achd Trust 5.978% 01/34 5.978	-	0.030%
723	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.030%
724	Aimbridge Acquisition Co., Inc., Term Loan	-	0.030%
725	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.030%
726	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028	UNSEAM 4.625 06/01/2	0.030%
727	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.030%
728	American Airline 8.5 5/29	AAL 8.5 05/15/29 144	0.030%
729	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
730	Amphenol Corporation 4.4% Feb 15, 2033	-	0.030%
731	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	-	0.030%
732	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.030%
733	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.030%
734	Ardonagh Finco Ltd 7.75 2/15/2031	ARDGRP 7.75 02/15/31	0.030%
735	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.030%
736	Barclays Commercial Mortgage S Bbcms 2022 C18 C	BBCMS 2022-C18 C	0.030%
737	Bae Systems Plc 144A Life Sr Unsec 5.3% 03-26-34	BALN 5.3 03/26/34 14	0.030%
738	Bmo Mortgage Trust Bmo 2023 5C1 B	-	0.030%
739	Bank Of New York Mellon Corp/The 5.06% 22Jul2032	BK V5.06 07/22/32	0.030%
740	Barings Clo Ltd. Series 2021-Ia Cl. D 1% 4/25/2034	-	0.030%
741	Bbcms 2025-5C34 B Frn 05-15-58/04-17-30	-	0.030%
742	Bmark 24-V7 As 6.53304% 06-15-29/05-15-29	-	0.030%
743	Benchmark Mortgage Trust Bmark 2024 V9 B	-	0.030%
744	Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A	-	0.030%
745	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
746	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.030%
747	EQUIPMENTSHARE EQS 2025 1M B 144A	-	0.030%
748	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.030%
749	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.030%
750	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.030%
751	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.030%
752	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.030%
753	Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035	PEG 4.9 08/15/35	0.030%
754	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.030%
755	Radiology Partners 8.5 07/15/2032	RADPAR 8.5 07/15/32	0.030%
756	Ryan Specialty, Llc 5.875% 2032-08-01	RYASPE 5.875 08/01/3	0.030%
757	Smb Private Education Loan Tru Smb 2023 B D 144A	-	0.030%
758	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.030%
759	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.030%
760	Science Applic 5.875% 11/01/33	-	0.030%
761	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.030%
762	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.030%
763	SUNOCO LP 5.625 3/31	-	0.030%
764	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.030%
765	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.030%
766	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.030%
767	Topbuild Corp 5.625% 01/31/34	-	0.030%
768	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.030%
769	Gls Auto Receivables Trust 2023-3	-	0.030%
770	Gls Auto Receivables Issuer Trust 2023-4	-	0.030%
771	Garda World Security 8.38% 15Nov2032	GWCN 8.375 11/15/32	0.030%
772	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.030%
773	Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15	-	0.030%
774	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.030%
775	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.030%
776	Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25	-	0.030%
777	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
778	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.030%
779	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.030%
780	Imperial Brands Finance Plc 6.38 07/01/2055	IMBLN 6.375 07/01/55	0.030%
781	Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000	ISPIM V7.778 06/20/5	0.030%
782	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
783	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.030%
784	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
785	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.030%
786	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.030%
787	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.030%
788	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.030%
789	Mars Inc 5.65% 05/01/45	MARS 5.65 05/01/45 1	0.030%
790	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	-	0.030%
791	Mission Lane 4.78% 12/30	-	0.030%
792	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.030%
793	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A	MCAS 2025-01 M2	0.030%
794	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.030%
795	Navsl_25-A C 144A 6.47 Oct 17, 2033	-	0.030%
796	TRINITAS CLO LTD TRNTS 2020 12A CR2 144A	-	0.030%
797	Twitte 02/14/30 9.5000004 02/14/2030	TWTR L 10/29/29 3	0.030%
798	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.030%
799	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
800	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.030%
801	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.030%
802	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	-	0.030%
803	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.030%
804	Banco De Sabadell Sa Regs 09/29 Var	-	0.030%
805	EUROBANK SA REGS 04/31 VAR	-	0.030%
806	Banco De Sabadell Sa Regs 02/33 Var	-	0.030%
807	Versant Media Group Inc Term Loan B 1.00 2030-10-23	-	0.030%
808	Inmarsat Tlb S+450 09.8253 09/13/2029	-	0.030%
809	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.030%
810	Romanian Government International Bond,2.124,2031-07-16	-	0.030%
811	Federal Agricultural Mortgage Corporation	-	0.030%
812	Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois	-	0.030%
813	Suncorp Group Ltd. 6.31929975 2038-12-01	-	0.030%
814	Sumitomo Mitsui Trust Bank Ltd., 3.835%, 4/30/2026 3.835 2026-04-30	-	0.030%
815	Rfr USD Sofr/3.71500 08/07/24-10Y Lch	-	0.030%
816	Bcg8Y4Xv9 Irs USD P F 3.36400 Bcg8Y4Xv9_Fix Ccpois	-	0.030%
817	Shell Finance Us Inc Company Guar 144A 11/51 3	-	0.030%
818	Stillwater Mining C Regd Reg S 4.00000000	-	0.030%
819	Boyd Gaming Corp 4.75% 12/01/2027	BYD 4.75 12/01/27	0.030%
820	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.030%
821	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.030%
822	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.030%
823	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
824	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
825	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028	CGCMT 2023-SMRT D	0.030%
826	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.030%
827	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.030%
828	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
829	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.030%
830	Cps Auto Trust Cps 2024 C E 144A %	-	0.030%
831	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.030%
832	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.030%
833	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.030%
834	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
835	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.030%
836	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.030%
837	Edison International 6.25% Mar 15, 2030	EIX 6.25 03/15/30	0.030%
838	Enelim 5 09/30/35 5.0% 09/30/2035	-	0.030%
839	Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031	-	0.030%
840	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	0.030%
841	Exeter Automobile Receivables Eart 2023 3A E 144A	-	0.030%
842	Farm 24-1 B 144A Frn 10-01-53	-	0.030%
843	Fed Hm Ln Pc Pool Sl0924 Fr 03/55 Fixed 6	-	0.030%
844	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.020%
845	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
846	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
847	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.020%
848	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.020%
849	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.020%
850	Carnival Corp 7% 15Aug2029	CCL 7 08/15/29 144A	0.020%
851	Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A	CFMT 2024-HB15 M2	0.020%
852	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.020%
853	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.020%
854	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.020%
855	Cps Auto Receivables Trust 2024-A 2031-08-15	-	0.020%
856	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.020%
857	Data 2023-Cntr Mortgage Trust 5.92 08-12-2043	-	0.020%
858	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
859	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.020%
860	Elm Trust 2024 Elm 2024 Elm D15 144A	-	0.020%
861	Elm Trust 2024-Elm 6.62582%06/10/2027	-	0.020%
862	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.020%
863	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.020%
864	Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596	-	0.020%
865	Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054	FR SD8432	0.020%
866	Flutter T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.020%
867	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.020%
868	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	-	0.020%
869	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.020%
870	Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10	-	0.020%
871	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
872	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.020%
873	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.020%
874	Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10	HTL 2024-T53 C	0.020%
875	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.020%
876	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.020%
877	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.020%
878	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.020%
879	Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031	HD 4.85 06/25/31	0.020%
880	Howden Uk Refinance / Us 7.25% 15Feb2031	HWDGRP 7.25 02/15/31	0.020%
881	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.020%
882	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.020%
883	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.020%
884	Jh North America Holdings Inc 6.13 07/31/2032	JHXAU 6.125 07/31/32	0.020%
885	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
886	Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909	-	0.020%
887	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
888	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.020%
889	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.020%
890	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.020%
891	Bath & Body Works Inc Bbwi 6 3/4 07/01/36 6.75 07/01/2036	BBWI 6.75 07/01/36	0.020%
892	Latam Airlines Group Sa Sr Secured 144A 04/30 7.875	LTMCI 7.875 04/15/30	0.020%
893	LIGHT & WOND 6.25 0/33	-	0.020%
894	LINDBLAD EXPEDIT 7 9/30	LIND 7 09/15/30 144A	0.020%
895	Lithia Motors 5.5 10/30	-	0.020%
896	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.020%
897	MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A	-	0.020%
898	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.020%
899	Morgan Stanley Baml Trust Msbam 2025 5C2 C	-	0.020%
900	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.020%
901	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A	-	0.020%
902	Aaset 2025-1 Aaset 2025-1A A 5.943 02/16/2050	AASET 2025-1A A	0.020%
903	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.020%
904	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
905	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.020%
906	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
907	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.020%
908	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.020%
909	Arivo Acceptance Auto Loan Receivables Trust 2025-1, Series 2025-1A, Class E	-	0.020%
910	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.020%
911	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.020%
912	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.020%
913	Bat Capital Corp 4.63% Mar 22, 2033	-	0.020%
914	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.020%
915	Bx Commercial Mortgage Trust 2022-Ahp Sofr30A+ 02/15/2039 144A	-	0.020%
916	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.020%
917	Boca Commercial Mortgage Trust Boca 2025 Boca C 144A	-	0.020%
918	Bank5 25-5Yr14 C Frn 04-15-58/04-17-30 6.463 2058-04-15	-	0.020%
919	Bank5 Bank5 2024 5Yr11 C	BANK5 2024-5YR11 C	0.020%
920	Bmark 21-B24 C 3.2934% 03-15-54/03-17-31	-	0.020%
921	Bmark 23-B40 B Frn 12-15-56/12-16-33	-	0.020%
922	Bfld_25-5Mw D 144A 0% Oct 10, 2042	-	0.020%
923	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.020%
924	Bmo 24-5C4 C Frn 05-15-57/05-17-29	-	0.020%
925	Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079	-	0.020%
926	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.020%
927	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.020%
928	Onemain Finance Corporati 6.5 03/15/2033	-	0.020%
929	Oracle Corporation 5.88% Sep 26, 2045	-	0.020%
930	Oracle Corporation 6.10% Sep 26, 2065	-	0.020%
931	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.020%
932	Equipmentshare Eqs 2025 2M B 144A	-	0.020%
933	Equipmentshare Eqs 2025 2M C 144A	-	0.020%
934	Pnc Finan Vrn 07/21/36 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
935	Pacific Gas & El 6.7% 04/01/53	PCG 6.7 04/01/53	0.020%
936	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.020%
937	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.020%
938	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.020%
939	Siemens Funding Bv Company Guar 144A 05/55 5.8	SIEGR 5.8 05/28/55 1	0.020%
940	Solstice Advan 5.625% 09/30/33	-	0.020%
941	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
942	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.020%
943	Starbucks Corp Sr Unsecured 05/35 5.4	SBUX 5.4 05/15/35	0.020%
944	State Street Corp 5.16 05/18/2034	STT V5.159 05/18/34	0.020%
945	3650R Commercial Mortgage Trus 3650R 2022 Pf2 B	-	0.020%
946	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.020%
947	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.020%
948	Transocean Titan Financing Ltd	RIG 8.375 02/01/28 1	0.020%
949	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.020%
950	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.020%
951	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.020%
952	Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17	-	0.020%
953	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.020%
954	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.020%
955	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
956	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.020%
957	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
958	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.020%
959	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.020%
960	Voyager Parent Llc 0 07/01/2032	-	0.020%
961	Waste Pro Usa Inc 144A 7% Feb 01, 2033	WASPRO 7 02/01/33 14	0.020%
962	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
963	Wolfspeed Inc Sr Secured 144A 06/30 Var	WOLF 9.875 06/23/30	0.020%
964	ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8	-	0.020%
965	Braskem Netherlands Finance Bv	-	0.020%
966	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.020%
967	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047	-	0.020%
968	Republic Of South Africa Sr Unsecured 02/31 7 02/28/2031	-	0.020%
969	Consumers Energy Co 3.95%07/15/2047	-	0.020%
970	Bcgc5Kt33 Irs Usd P F 3.66750 Bcgc5Kt33_Fix Ccpois	-	0.020%
971	Land Securities Capital Markets Plc 2.375 2027-03-29	-	0.020%
972	Bausch Health Cos., Inc. 11.00% 9/30/2028	-	0.020%
973	Bulgaria (Republic Of) 3.50% 5/7/2034	-	0.020%
974	Trivium Packaging Finance Bv 144A 8.25% Jul 15, 2030	TRIVIU 8.25 07/15/30	0.010%
975	Next Properties 144A 7.7 Jan 23, 2032	-	0.010%
976	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.010%
977	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.010%
978	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.010%
979	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.010%
980	Us Bancorp	USB V5.85 10/21/33	0.010%
981	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.010%
982	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.010%
983	Verizon Communications Inc	VZ 3.55 03/22/51	0.010%
984	Verizon Communications Inc 3.88% Mar 01, 2052	VZ 3.875 03/01/52	0.010%
985	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
986	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
987	Vibr 18-9R C1 Clo 144A Frn (Tsfr3M+182) 04-20-37	-	0.010%
988	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.010%
989	Wmg Acquisition Corp 3.88% 15Jul2030	WMG 3.875 07/15/30 1	0.010%
990	Wmrk 2022-Wmrk A 6.29	-	0.010%
991	Wstn Trust 2023-Maui 7.26 2027/08/05	-	0.010%
992	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
993	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.010%
994	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.010%
995	Power Finance Corp Ltd Sr Unsecured Regs 05/31 3.35	-	0.010%
996	Alpha Bank Sa Regs 06/29 Var	-	0.010%
997	IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11	-	0.010%
998	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.010%
999	Braskem Netherlands Finance Bv 8.000000% 10/15/2034	-	0.010%
1000	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1001	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	0.010%
1002	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.010%
1003	Swp: Ois 3.648200 23Jan2054 Sof 3.651/23/2054	-	0.010%
1004	Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030	-	0.010%
1005	Aud/usd Forward	-	0.010%
1006	Bcgc54Ay1 Irs Usd P F 3.56250 Bcgc54Ay1_Fix Ccpois	-	0.010%
1007	Yumanity Therapeutics Inc Cvr Rt	-	0.010%
1008	THB/USD Fwd 20251202	-	0.010%
1009	Sold KRW Bought USD 20260413	-	0.010%
1010	EUR/USD Fwd 20251022	-	0.010%
1011	Forward Foreign Currency Contract	-	0.010%
1012	Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International	-	0.010%
1013	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.010%
1014	Fixed Inc Clearing Corp.Repo	-	0.010%
1015	Development Bank Of Kazakhstan Jsc 18.4 2028-10-16	-	0.010%
1016	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
1017	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1018	Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32	-	0.010%
1019	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1020	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.010%
1021	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.010%
1022	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1023	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.010%
1024	Alliant 6.5% 10/31 6.5%10/01/2031	ALIANT 6.5 10/01/31	0.010%
1025	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1026	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
1027	Acar 23-2 D 144A 6.47% 08-13-29/12-14-26	-	0.010%
1028	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.010%
1029	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
1030	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.010%
1031	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.010%
1032	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.010%
1033	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75	-	0.010%
1034	Bbcms Mtg Tr 2024-C26 C 6% 05/15/2057	BBCMS 2024-C26 C	0.010%
1035	Bmo Mortgage Trust Bmo 2023 5C1 C	-	0.010%
1036	Bx Trust	BX 2020-VIV2 C	0.010%
1037	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.010%
1038	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.010%
1039	Boca Commercial Mortgage Trust Boca 2025 Boca D 144A	-	0.010%
1040	Bank5 2023-5Yr2	BANK5 2023-5YR2 AS	0.010%
1041	Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15	-	0.010%
1042	Bank Bank 2022 Bnk44 B	-	0.010%
1043	Bank Bank 2022 Bnk44 C	-	0.010%
1044	Bank Bank 2023 Bnk45 B	BANK 2023-BNK45 B	0.010%
1045	Bank 2023-Bnk46	-	0.010%
1046	Bank5 2023 5Yr1 03/56 6.4116	-	0.010%
1047	Bbcms 23-C20 C Frn 07-15-56/06-17-33	-	0.010%
1048	BENCHMARK MORTGAGE TRUST BMARK_23-V3	-	0.010%
1049	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.010%
1050	Benchmark Mortgage Trust Bmark 2023 B38 Am	-	0.010%
1051	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.010%
1052	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.010%
1053	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.010%
1054	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.010%
1055	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.010%
1056	Cfg Investments Ltd	-	0.010%
1057	Cfmt 2023-H12 Var 04/33	-	0.010%
1058	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.010%
1059	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.010%
1060	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.010%
1061	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.010%
1062	Carlyle Group Inc/The 5.05% Sep 19, 2035	-	0.010%
1063	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.010%
1064	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	-	0.010%
1065	Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A	-	0.010%
1066	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
1067	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.010%
1068	Civitas Resources Inc Company Guar 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1069	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.010%
1070	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
1071	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.010%
1072	Fannie Mae Cas Cas 2023 R01 1M1 144A	CAS 2023-R01 1M1	0.010%
1073	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.010%
1074	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.010%
1075	Diebold Nixdorf Inc	DBD	0.010%
1076	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
1077	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.010%
1078	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.010%
1079	Eog Resources Inc 5.95% Jul 15, 2055	EOG 5.95 07/15/55	0.010%
1080	Edison International	EIX 4.125 03/15/28	0.010%
1081	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.010%
1082	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.010%
1083	Exeter Automobile Receivables Trust 2024-4 5.81 12/16/2030	-	0.010%
1084	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.010%
1085	Freddie Mac 6 2054-02-01	FR SD8402	0.010%
1086	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.010%
1087	Fnma Pool Dc2987 Fn 10/54 Fixed 6	-	0.010%
1088	Fnma Pool Dc3465 Fn 09/54 Fixed 6	-	0.010%
1089	Fnma Pool Dd2543 Fn 02/55 Fixed 6	-	0.010%
1090	Fnma Pool Fs9839 Fn 08/54 Fixed Var	-	0.010%
1091	Fed Hm Ln Pc Pool Qx9674 Fr 03/55 Fixed 6	-	0.010%
1092	Fiesta Purchaser Inc 144A 9.63% Sep 15, 2032	SHEARE 9.625 09/15/3	0.010%
1093	FIESTA PURCHASER INC 2025 REPRICED TERM LOAN	SHEARE L 02/12/31 4	0.010%
1094	Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056	-	0.010%
1095	Ford Credit Floorplan Master O Fordf 2023 1 D 144A 6.62 05/15/2028	-	0.010%
1096	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.010%
1097	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.010%
1098	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.010%
1099	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.010%
1100	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1101	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.010%
1102	Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25	-	0.010%
1103	Gls Auto Receivables Issuer Trust 2024-1	-	0.010%
1104	Gsms 24-70P B 144A Frn 03-10-41/03-12-29	GSMS 2024-70P B	0.010%
1105	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.010%
1106	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.010%
1107	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.010%
1108	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
1109	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.010%
1110	Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15	-	0.010%
1111	Hertz Corporation 2021 Term Loan B	-	0.010%
1112	HERTZ VEHICLE FINANCING III LLC HERTZ_23-3	-	0.010%
1113	Hertz Vehicle Financing Iii Llc Hertz_23-3	HERTZ 2023-3A C	0.010%
1114	Hertz Vehicle Financing Llc Hertz 2023 4A B 144A	-	0.010%
1115	Hertz 24-1 D 144A 9.22% 01-25-29/28	HERTZ 2024-1A D	0.010%
1116	Hertz Vehicle Financing Llc Hertz 2025 4A C 144A	-	0.010%
1117	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.010%
1118	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.010%
1119	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.010%
1120	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.010%
1121	Icahn Enterprises/Fin 10 11/15/2029	IEP 10 11/15/29 144A	0.010%
1122	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.010%
1123	Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15	-	0.010%
1124	Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15	-	0.010%
1125	Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15	-	0.010%
1126	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.010%
1127	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.010%
1128	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
1129	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.010%
1130	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1131	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
1132	Jpmmt_24-Ces1 A3 144A Frn 06-25-54	-	0.010%
1133	Jpmmt 24-Ces1 M1 144A Frn 06-25-54	-	0.010%
1134	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.010%
1135	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1136	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
1137	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.010%
1138	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125	-	0.010%
1139	Ladar 23-1 C 144A 6.18% 12-15-27/01-15-26	-	0.010%
1140	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.010%
1141	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.010%
1142	Mi Windows And Doors, Llc, Term Loan 8.8292% 03/28/2031	MIWIDO L 03/28/31 1	0.010%
1143	Mswf 23-1 B Frn 05-15-33	-	0.010%
1144	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.010%
1145	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.010%
1146	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1147	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.010%
1148	Msbam 2015-C22 As	MSBAM 2015-C22 AS	0.010%
1149	Morgan Stanley 02/07/2039	MS V5.942 02/07/39	0.010%
1150	Ny 25-299P A 144A Frn 02-10-35 5.66371	NY 2025-299P A	0.010%
1151	Ny 25-299P B 144A Frn 02-10-35 5.92781	-	0.010%
1152	Ny 25-299P C 144A Frn 02-10-35 6.17213	-	0.010%
1153	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.010%
1154	News Corp	NWSA 3.875 05/15/29	0.010%
1155	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.010%
1156	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
1157	Northern Oil And Gas Inc 144A 7.88% Oct 15, 2033	-	0.010%
1158	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.010%
1159	Onemain Finance Corp 09/15/2033	-	0.010%
1160	Oracle Corp 4.45 09/26/2030	-	0.010%
1161	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.010%
1162	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
1163	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.010%
1164	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.010%
1165	Pacificorp 5.5 05/15/2054	BRKHEC 5.5 05/15/54	0.010%
1166	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.010%
1167	Pebblebrook Hotel Lp	PEB 6.375 10/15/29 1	0.010%
1168	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1169	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.010%
1170	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.010%
1171	Philip Morris International Inc 4.75% Nov 01, 2031	PM 4.75 11/01/31	0.010%
1172	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.010%
1173	Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000	-	0.010%
1174	Prestige Auto Receivables Trust 2024-1	-	0.010%
1175	Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041	-	0.010%
1176	Progress Residential 2024-Sfr1 Trust T% 2041-02-17	-	0.010%
1177	Progress Residential Trust Series 2024-Sfr3, Class E2 4% 06/17/2041	-	0.010%
1178	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.010%
1179	Puerto Rico Electric Power Authority 5.0% 07-01-22	-	0.010%
1180	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.010%
1181	RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25	-	0.010%
1182	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.010%
1183	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
1184	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.010%
1185	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.010%
1186	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.010%
1187	Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053	-	0.010%
1188	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.010%
1189	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.010%
1190	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.010%
1191	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1192	Siemens Funding Bv 144A 5.9% May 28, 2065	SIEGR 5.9 05/28/65 1	0.010%
1193	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1194	Southern California Edison Co.	EIX 5.65 10/01/28	0.010%
1195	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.010%
1196	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.010%
1197	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1198	Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62	-	0.010%
1199	Newell Brands, Inc. 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
1200	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
1201	Norfolk Southern Corp	NSC 5.05 08/01/30	0.000%
1202	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
1203	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.000%
1204	ESC CB144A PARTY CITY 01/29 12	-	0.000%
1205	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
1206	Petroleos Mexicanos 6.38%, 01/23/45	PEMEX 6.375 01/23/45	0.000%
1207	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.000%
1208	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
1209	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.000%
1210	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.000%
1211	Puerto Rico Electric Power Authority 5.5 12/30/2049	-	0.000%
1212	Puerto Rico Electric Power Authority 5.0% 07-01-17	-	0.000%
1213	Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000	-	0.000%
1214	Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025	-	0.000%
1215	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
1216	Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37	-	0.000%
1217	Puerto Rico Electric Power Authority .0% 07-01-17	-	0.000%
1218	Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01	-	0.000%
1219	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.000%
1220	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000	-	0.000%
1221	Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000	-	0.000%
1222	Puerto Rico Electric Power Authority 4.25% 07-01-18	-	0.000%
1223	Puerto Rico Electric Power Authority 5.0% 07-01-26	-	0.000%
1224	Puerto Rico Electric Power Authority 4.75% 07-01-27	-	0.000%
1225	Puerto Rico Electric Power Authority 2018-07-01	-	0.000%
1226	Puerto Rico Electric Power Authority 5.25% 07-01-26	-	0.000%
1227	Puerto Rico Electric Power Authority 5.25 07/01/2023	-	0.000%
1228	Puerto Rico Electric Power Authority 4.8% 07-01-28	-	0.000%
1229	Puerto Rico Electric Power Authority 2024-07-01	-	0.000%
1230	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ccc	-	0.000%
1231	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.000%
1232	Puerto Rico Electric Power Authority 5.0% 07-01-23	-	0.000%
1233	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
1234	Rlj Lodging Trust Lp 144A 3.750000% 07/01/2026 Callable 07/01/2023 At 101.8750	RLJ 3.75 07/01/26 14	0.000%
1235	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.000%
1236	Smb Private Education Loan Trust 3.86 01/15/2053	-	0.000%
1237	Santander Drive Auto Receivabl Sdart 2022 7 C	SDART 2022-7 C	0.000%
1238	Southern California Edison Company	EIX 4 04/01/47	0.000%
1239	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
1240	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.000%
1241	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.000%
1242	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.000%
1243	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.000%
1244	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.000%
1245	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1246	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
1247	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1248	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.000%
1249	Alphabet Inc Sr Unsecured 05/65 5.3	GOOGL 5.3 05/15/65	0.000%
1250	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.000%
1251	Ambibz 10 7/8 02/05/33	AMBIBZ 10.875 02/05/	0.000%
1252	Amphenol Corporation 5.3% Nov 15, 2055	-	0.000%
1253	Avis Budget Rental Car Funding 6.12 02-22-2028	-	0.000%
1254	Aesop 2023-3A C 7.05 02-20-2028	-	0.000%
1255	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.000%
1256	Bbcms Mortgage Trust 2023-C19	BBCMS 2023-C19 AS	0.000%
1257	Bank 2023-Bnk45	-	0.000%
1258	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.000%
1259	Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031	OWLEF 2024-1A C	0.000%
1260	Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29	-	0.000%
1261	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.000%
1262	Tcn 2023-Sfr1 C 5.1 07/19/2040	-	0.000%
1263	Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28	TCN 2023-SFR1 E	0.000%
1264	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.000%
1265	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
1266	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
1267	Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027	-	0.000%
1268	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.000%
1269	Finastra Usa Inc 2023 Term Loan	-	0.000%
1270	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.000%
1271	Euro Currency 0%	-	0.000%
1272	Alpha Services And Holdings Sa 5.5% 6/11/2031	-	0.000%
1273	PIRAEUS BANK SA REGS 12/29 VAR	-	0.000%
1274	ALPHA BANK SA REGS 05/30 VAR	-	0.000%
1275	EUROBANK SA REGS 09/30 VAR	-	0.000%
1276	Venator Fiance Sarl/ Venator Materials	VNTRF:LN	0.000%
1277	BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5	-	0.000%
1278	Fixed Income Clearing Corporation	-	0.000%
1279	Bcgfg3C14 Irs USD R V 12Msofr Bcgfg3C14_Flo Ccpois	-	0.000%
1280	Caif_25-1A 6.81 2035-08-17	-	0.000%
1281	Santander 3.75% 01/17/29 3.75 2029-01-17	-	0.000%
1282	Virginia College Bldg Auth Va 5 02/01/2042	-	0.000%
1283	Net Other Assets	-	0.000%
1284	Tencent Holdings, Ltd. 3.975% 4/11/2029	-	0.000%
1285	Ameren Corp 1.95%03/15/2027	-	0.000%
1286	Russell 2000 E-Mini Index	-	0.000%
1287	Scgbzhqr9 Irs Usd R F 3.95150 Bcgbzhqr9_Fix Ccpois	-	0.000%
1288	Scg8Ppus2 Irs Usd R F 4.59650 Bcg8Ppus2_Fix Ccpois	-	0.000%
1289	Federal Farm Credit Banks Funding 0.09% 01/27/2027 0.09 2027-01-27	-	0.000%
1290	Cds General Motors Co	-	0.000%
1291	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.000%
1292	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.000%
1293	Fi Trs Rec Apods 6.7 31 05/19/26 Chas_C	-	0.000%
1294	Lebanese Republic	-	0.000%
1295	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.000%
1296	Scg8Ppuv5 Irs Usd P V 00Msofr Bcg8Ppuv5_Flo Ccpois	-	0.000%
1297	Tokyo Metropolitan Government 2.13 2029-06-20	-	0.000%
1298	Bcg8Z22W4 Irs USD P F 3.26800 Bcg8Z22W4_Fix Ccpois	-	0.000%
1299	Scg8Mar52 Irs Usd R F 4.83400 Bcg8Mar52_Fix Ccpois	-	0.000%
1300	Cwboauscn202604166965 Goldman	-	0.000%
1301	Williams Cos Inc Cfd	-	0.000%
1302	Freddie Mac Pool Si2134 6.50% 1/1/2055	-	0.000%
1303	Bcgf1F2W6 Irs Usd R V 12Msofr Bcgf1F2W6_Flo Ccpois	-	0.000%
1304	Extended Stay America Trust, Series 2025-Esh, Class C, (1-Month Usd Cme Term Sofr + 1.85%) 5.523% 9/18/2030	-	0.000%
1305	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.000%
1306	Euro-Bund Future Mar26 Xeur 20260306	-	0.000%
1307	Cdscmbx	-	0.000%
1308	Telefonica Emisiones Sa 1.447 2027-01-22	-	0.000%
1309	Graincorp Class A Ltd option	-	0.000%
1310	Yen Denom Nikkei Mar26	-	0.000%
1311	Bcgbquz33 Irs Usd R V 00Msofr Bcgbquz33_Flo Ccpois	-	0.000%
1312	Ford Motor Credit Co., Llc 6.532% 3/19/2032	-	0.000%
1313	Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056	-	0.000%
1314	Cds Cdx.Na.Hy.46.V1	-	0.000%
1315	GBP/USD Forward	-	0.000%
1316	Sold JPY Bought USD 20260402	-	0.000%
1317	Sold THB Bought USD 20260416	-	0.000%
1318	Forward Foreign Currency Contract	-	0.000%
1319	Sold AUD Bought USD 20260402	-	0.000%
1320	Bcgc54Ay1 Irs Usd R V 00Msofr Bcgc54Ay1_Flo Ccpois	-	0.000%
1321	Bridgestone Corp	-	0.000%
1322	Axa Sa 6.375% 07/16/2033	-	0.000%
1323	Whirlpool Corporation Snr S* Ice	-	0.000%
1324	Viasat Inc Cfd	-	0.000%
1325	Scg8Mrac8 Irs Usd P V 00Msofr Bcg8Mrac8_Flo Ccpois	-	0.000%
1326	Freddie Mac Pool 2.5%11/01/2051	-	0.000%
1327	Societe Generale Sa	-	0.000%
1328	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.000%
1329	Broadcom Inc. 2.60% Feb 15, 2033	-	0.000%
1330	Ccg 2025-1 5.28% 10/14/32	CCG 2025-1 D	0.000%
1331	Csx Corporation 2.50% May 15/51	CSX 2.5 05/15/51	0.000%
1332	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
1333	Citigroup Inc Sr Unsecured 09/31 Var	-	0.000%
1334	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15	CGCMT 2020-GC46 B	0.000%
1335	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1336	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.000%
1337	Comm 7 1/8 07/01/28	COMM 7.125 07/01/28	0.000%
1338	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.000%
1339	Commscope Inc 8.25% 03/01/2027	COMM 8.25 03/01/27 1	0.000%
1340	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.000%
1341	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.000%
1342	Cps 24-A D 144A 6.13% 04-15-30/10-15-27	-	0.000%
1343	Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	CAALT 2023-3A B	0.000%
1344	Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A	CAALT 2023-3A C	0.000%
1345	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
1346	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.000%
1347	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.000%
1348	Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5	-	0.000%
1349	Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6	FR SD7274	0.000%
1350	Freddie Mac	FR SD8438	0.000%
1351	Corp Cmo	-	0.000%
1352	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.000%
1353	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.000%
1354	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.000%
1355	Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5	-	0.000%
1356	Five 2023-V1 6.62 02/10 2056	-	0.000%
1357	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.000%
1358	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1359	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.000%
1360	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.000%
1361	Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029	-	0.000%
1362	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
1363	Hertz Corporation, (The) 2021 Term Loan C	-	0.000%
1364	Howard Hughes Corp/The 5.375% 08/01/2028	HHH 5.375 08/01/28 1	0.000%
1365	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.000%
1366	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.000%
1367	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.000%
1368	Mondelez International 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.000%
1369	New Economy Assets Phase 1 Sponsor Llc Usre 2021-1 A1	USRE 2021-1 A1	0.000%
1370	USD/CAD Fwd 20260318	-	-0.010%
1371	10080042.Srdsq 4.72 2027-05-17	-	-0.010%
1372	Aubrey Winn Ridge South Public Improvement District Special Assessment Revenue Bonds 6.2 09/01/2047	-	-0.020%
1373	US Dollar	-	-0.770%