DBND ETF

$43.29

AUM$741M

TER0.45%

Holdings1,270

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DBND ETF

$43.29

DoubleLine Opportunistic Core Bond ETF

AUM$741M

TER0.45%

Holdings1,270

See how much of DBND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 0.625 08/15/30 is DBND's largest holding at 4.67% of the fund as of Jul 24, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.

Showing top 50 of 1,269 holdings · as of Jul 24, 2026

DBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	4.67%	4.7%	40,000,000	$34.43M	Financials	Diversified Financial Services
2	Debt	United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services	4.39%	9.1%	37,500,000	$32.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Government Of The United States Of America 0.625% 15-May-2030	3.80%	12.9%	32,250,000	$28.03M
4	DBELC	Dbelx	2.87%	15.7%	2,239,125	$21.18M
5	Debt	Doubleline Global Bond Fund	2.14%	17.9%	1,853,272	$15.81M
6	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IM	1.55%	19.4%	11,436,669	$11.44M
7	—	US Dollar	1.31%	20.7%	9,660,451	$9.66M
8	—	Federal National Mortgage Association 3%	0.82%	21.6%	7,007,199	$6.01M
9	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.71%	22.3%	5,500,000	$5.22M
10	Debt	Freddie Mac Pool	0.67%	22.9%	4,950,942	$4.95M
11	—	Verus 2026-R2 M1	0.66%	23.6%	5,000,000	$4.88M
12	—	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	0.63%	24.2%	4,686,739	$4.67M
13	—	Prpm 2025-Nqm4 M1	0.63%	24.9%	4,700,000	$4.65M
14	Debt	Fannie Mae	0.60%	25.5%	5,136,284	$4.40M
15	—	Fannie Mae Pool Umbs P#Bz1178 5.81000000	0.59%	26.0%	4,270,000	$4.36M
16	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.59%	26.6%	3,895,000	$4.37M
17	—	Cash	0.57%	27.2%	-	$4.20M
18	—	Fannie Mae Pool 2 2050-07-01	0.56%	27.8%	5,179,140	$4.14M
19	Debt	Fannie Mae	0.56%	28.3%	4,197,262	$4.11M
20	—	Federal Home Loan Mortgage Corp. 6%	0.52%	28.8%	3,715,907	$3.82M
21	—	Fn Fa3443	0.50%	29.3%	4,571,752	$3.66M
22	—	Fnma Pool Fm6660 Fn 03/51 Fixed Var	0.49%	29.8%	4,377,248	$3.60M
23	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.49%	30.3%	3,110,000	$3.61M
24	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	0.49%	30.8%	3,270,000	$3.58M
25	Debt	Us Treasury Inflation Indexed Bonds	0.48%	31.3%	2,260,000	$3.57M
26	Debt	Freddie Mac	0.46%	31.7%	3,395,761	$3.39M
27	—	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	0.46%	32.2%	3,440,103	$3.36M
28	Debt	Fn Fs5719	0.45%	32.7%	3,779,822	$3.30M
29	—	Federal Home Loan Mortgage Corp. 3%	0.45%	33.1%	3,814,667	$3.31M
30	—	United States Govt 0.375 2027-07-15	0.45%	33.6%	2,445,000	$3.28M
31	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.44%	34.0%	2,485,000	$3.28M
32	—	Freddie Mac Pool	0.44%	34.4%	3,911,779	$3.27M
33	—	Fn Cb8851	0.43%	34.9%	3,060,676	$3.15M
34	—	G2 787829	0.43%	35.3%	3,768,425	$3.17M
35	—	Fnma Pass-Thru I 3%	0.42%	35.7%	3,576,380	$3.06M
36	—	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	0.41%	36.1%	3,064,805	$3.05M
37	Debt	Efmt 2026-Nqm1 M1	0.38%	36.5%	2,843,000	$2.78M
38	Debt	Verus Securitization Trust	0.38%	36.9%	2,799,729	$2.80M
39	—	Fn Fa4225	0.37%	37.3%	2,780,435	$2.72M
40	Debt	Fr Sl2456	0.37%	37.6%	2,737,029	$2.73M
41	—	-	0.35%	38.0%	2,572,188	$2.59M
42	Debt	Fannie Mae	0.35%	38.3%	2,466,436	$2.56M
43	Debt	Prog 2024-Sfr2 A	0.34%	38.7%	2,664,408	$2.54M
44	—	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	0.32%	39.0%	2,500,000	$2.34M
45	—	Federal Home Loan Mortgage Corp	0.32%	39.3%	2,318,046	$2.33M
46	—	Drmt 2025-Inv1 M1	0.31%	39.6%	2,300,000	$2.27M
47	—	Fannie Maefannie Mae Pool	0.31%	39.9%	2,769,298	$2.32M
48	Debt	United States Treasury Note/Bond Us Treasury N/B	0.31%	40.2%	3,690,000	$2.27M
49	Debt	Vcc_26-2 A 144A	0.31%	40.6%	2,340,445	$2.31M
50	—	Freddie Mac Pool	0.30%	40.9%	2,671,627	$2.23M
More holdings · Pro

Not reported for this fund: share changes.

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DBND ETF All Holdings

DBND holdings total 1270 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.7%, United States Treasury 0.88% 15-Nov-2030 at 4.4%, Government Of The United States Of America 0.625% 15-May-2030 at 3.8%.

DBND portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 33.7%.

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

Compare DBND

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DBND ETF Holdings

1269 of 1270 holdings

Sector

Industry

Sort By

1
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
4.67%
2
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
4.39%
3
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
3.80%
4
Dbelx
DBELCUnknown
2.87%
5
Doubleline Global Bond Fund
DBLGXUnknown
2.14%
6
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
1.55%
7
US Dollar
Other
1.31%
8
Federal National Mortgage Association 3%
Other
0.82%
9
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.71%
10
Freddie Mac Pool 5.5 06/01/2053
FR SD3081Financials
0.67%
11
Verus 2026-R2 M1
Other
0.66%
12
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other
0.63%
13
Prpm 2025-Nqm4 M1
Other
0.63%
14
Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01
Other
0.60%
15
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.59%
16
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.59%
17
Cash
Other
0.57%
18
Fannie Mae Pool 2 2050-07-01
FN CA6275Financials
0.56%
19
Fannie Mae 5 01/01/2055
Other
0.56%
20
Federal Home Loan Mortgage Corp. 6%
Other
0.52%
21
Fn Fa3443
Other
0.50%
22
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.49%
23
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.49%
24
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.49%
25
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
0.48%
26
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.46%
27
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.46%
28
Fn Fs5719 3 05/01/2052
Other
0.45%
29
Federal Home Loan Mortgage Corp. 3%
Other
0.45%
30
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.45%
31
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.44%
32
Freddie Mac Pool
Other
0.44%
33
Fn Cb8851
Other
0.43%
34
G2 787829
Other
0.43%
35
Fnma Pass-Thru I 3%
Other
0.42%
36
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.41%
37
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.38%
38
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.38%
39
Fn Fa4225
Other
0.37%
40
Fr Sl2456 1 08/01/2055 2055-08-01
Other
0.37%
41
Fr Sd6002
FR SD6002Financials
0.35%
42
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.35%
43
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.34%
44
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.32%
45
Federal Home Loan Mortgage Corporation
FR SD5249Financials
0.32%
46
Drmt 2025-Inv1 M1
Other
0.31%
47
Fannie Maefannie Mae Pool
FN CA6032Financials
0.31%
48
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.31%
49
Vcc_26-2 A 144A 5.45% 05/25/2056
Other
0.31%
50
Freddie Mac Pool
FR SD2969Financials
0.30%
51
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.30%
52
Ginnie Mae Ii Pool 2.5
G2 785805Financials
0.30%
53
Fr Sd6977
Other
0.29%
54
Fn Fs3708 5 01/01/2053
FN FS3708Financials
0.29%
55
Fn Bs9945
Other
0.28%
56
Fn Bz3117
Other
0.28%
57
Fr Sl1124
Other
0.28%
58
G2 786184 3 02/20/2052
Other
0.28%
59
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.28%
60
Fn Bz3627
Other
0.27%
61
Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
Other
0.27%
62
Fannie Mae Pool 2.5 04-01-2052
Other
0.27%
63
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.27%
64
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.27%
65
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.27%
66
G2 787800
Other
0.26%
67
G2 787860
Other
0.26%
68
Fr Sl1712
Other
0.25%
69
Fr Sd5617
FR SD5617Financials
0.24%
70
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.24%
71
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.23%
72
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.23%
73
Fn Bz0238
Other
0.22%
74
Fannie Mae Pool 2.0% 01/01/2051
Other
0.22%
75
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.22%
76
Fnma Pass-Thru I 5.5%
Other
0.22%
77
Fhlmc
STACR 2025-DNA1 M1Financials
0.21%
78
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other
0.21%
79
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.21%
80
New Residential Mortgage Loan Trust 2026-Nqm7 0%
Other
0.20%
81
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.20%
82
Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34
SCLP 2025-2 BFinancials
0.20%
83
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.20%
84
Efmt 2025-Inv4 5.998 2070-10-25
Other
0.20%
85
Freddie Mac Pool
Other
0.20%
86
Verus Securitization Trust 2026-6 0%
Other
0.20%
87
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.19%
88
Fhr 5015 Cg 1 09/25/2050
Other
0.19%
89
Fn Bz4051
Other
0.19%
90
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.19%
91
Fn Fa4457
Other
0.19%
92
Fn Fm9785
Other
0.19%
93
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.19%
94
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.19%
95
Umbs
Other
0.18%
96
Fn Fs5600
Other
0.18%
97
Gsmbs 2025-Nqm3 M1
Other
0.18%
98
Avnt 2025-Rev1 C 6.06 05/15/2034
Other
0.18%
99
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.18%
100
Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030
Other
0.17%
101
Obx 2024-Nqm16 Trust 5.732 2064-10-25
Other
0.17%
102
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.17%
103
Freddie Mac Pool
Other
0.17%
104
Fannie Mae Pool
FN FS5420Financials
0.17%
105
Fn Fs8659
Other
0.17%
106
G2 787830
Other
0.17%
107
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.16%
108
Freddie Mac Pool
Other
0.16%
109
Fn Bs9685
Other
0.16%
110
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.16%
111
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.16%
112
Upstart Securitization Trust 4.56 11/20/2035
Other
0.16%
113
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.16%
114
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.15%
115
New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A
Other
0.15%
116
Tricon Residential 5.2 08/09/2044
Other
0.15%
117
Fr Qe2333
Other
0.15%
118
Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25
Other
0.15%
119
Ginnie Mae Ii Pool
Other
0.15%
120
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.15%
121
Cross 2024-H1 M1
Other
0.14%
122
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.14%
123
Freddie Mac Pool
Other
0.14%
124
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.14%
125
Oryx Funding Llc 6.299%
Other
0.14%
126
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.14%
127
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.14%
128
Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1
Other
0.14%
129
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.14%
130
Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25
WMABS 2007-HE2 2A2Financials
0.14%
131
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials
0.14%
132
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.14%
133
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.14%
134
Captree Park Clo Ltd. 0%
Other
0.14%
135
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.13%
136
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.13%
137
Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25
Other
0.13%
138
Willis 5.159% 12/50 5.159
Other
0.13%
139
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other
0.13%
140
Databank Issuer Ii Llc
Other
0.13%
141
Freddie Mac Pool Fr Sd4301
FR SD4301Financials
0.13%
142
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.13%
143
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials
0.13%
144
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.13%
145
Maps Trust 2026-2 5.523%
Other
0.13%
146
DELAWARE ST 5% Mar 01, 2030
Other
0.13%
147
Phntom 2026-1 B 6.027 01/15/2051
Other
0.13%
148
Qtsii 2025-1A B
Other
0.13%
149
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.13%
150
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.12%
151
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.12%
152
Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25
Other
0.12%
153
Structured Asset Mortgage Investments Trust 4.855 09/25/2047
SAMI 2007-AR3 1A3Financials
0.12%
154
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.12%
155
Fn Fs5082
FN FS5082Financials
0.12%
156
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.12%
157
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other
0.12%
158
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.12%
159
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.12%
160
Voya Alternative Asset Management Llc 5.8338 10/15/2030
INGIM 2013-1A BRFinancials
0.12%
161
2 Year Treasury Note Future Sept 26
Other
0.12%
162
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.12%
163
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.11%
164
BRAVO Residential Funding Trust 2023-NQM3
Other
0.11%
165
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.11%
166
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.11%
167
Freddie Mac Pool
Other
0.11%
168
Fannie Mae Pool
Other
0.11%
169
Ginnie Mae Ii Pool
Other
0.11%
170
Government National Mortgage Association
Other
0.11%
171
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.11%
172
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
173
Wells Fargo & Co 4.844 2032-05-20
Other
0.11%
174
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.11%
175
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.10%
176
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.10%
177
5 Year Treasury Note Future Sept 26
Other
0.10%
178
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.10%
179
Mf1 2026-Fl22 C
Other
0.10%
180
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.10%
181
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.10%
182
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.10%
183
Acra Trust 2026-Nqm1 0%
Other
0.10%
184
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.10%
185
Fannie Mae Pool
Other
0.10%
186
Fn Fa1142
Other
0.10%
187
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.10%
188
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.09%
189
Gdlp 2025-2A B
Other
0.09%
190
Gsky 2025-3A D 5.15 12/27/2060
Other
0.09%
191
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other
0.09%
192
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.09%
193
Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000
Other
0.09%
194
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.09%
195
Cosan Overseas Limited 8.25 12/31/2500
Other
0.09%
196
Jsw Hydro Energy Ltd 2031-05-18
Other
0.09%
197
Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15
Other
0.09%
198
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.09%
199
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
200
Cap Sa Regd Reg S 3.90000000
Other
0.09%
201
Prumo Participacoes E Investimentos S/a
Other
0.09%
202
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.09%
203
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.09%
204
Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15
Other
0.09%
205
Bmark 2024-V9 D 4.5 08/15/2057
Other
0.09%
206
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.08%
207
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.08%
208
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.08%
209
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.08%
210
Bank5 2026-5Yr20 5.525%
Other
0.08%
211
Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058
BBCMS 2025-5C33 CFinancials
0.08%
212
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.08%
213
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.08%
214
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.08%
215
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other
0.08%
216
Colt 2024-5 A2 5.377 08/25/2069
Other
0.08%
217
Fn Fa2510
Other
0.08%
218
Ginnie Mae Ii Pool
Other
0.08%
219
Incref 2025-Fl1 Llc 0%
Other
0.08%
220
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.08%
221
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.08%
222
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.08%
223
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.08%
224
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.08%
225
Pfp 2026-14 Ltd 0%
Other
0.08%
226
Rdap 2025-1A A
Other
0.08%
227
Societe Generale Company Guar 144A 10/36 Var
Other
0.08%
228
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.08%
229
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.08%
230
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.08%
231
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.08%
232
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other
0.08%
233
Chile Electricity Lux 6.01 01-20-2033
Other
0.08%
234
MV24 Capital B V 6.748%
Other
0.08%
235
Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30
Other
0.08%
236
Us Treasury Bond Future Sept 26
Other
0.08%
237
Upstart Securitization Trust 4.6 09/20/2035
Other
0.07%
238
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.07%
239
Verus_24-1
VERUS 2024-1 A1Financials
0.07%
240
Vibrant Clo Iv-R Ltd
Other
0.07%
241
Voya Clo Ltd., Series 2014-4A, Class Cr2
Other
0.07%
242
Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34
Other
0.07%
243
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.07%
244
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.07%
245
Warwick Capital 0 07/20/2038
WWICK 2025-6A A1Financials
0.07%
246
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.07%
247
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.07%
248
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.07%
249
Bioceanico Sovereign Certificate Ltd
Other
0.07%
250
Simhbz 5.2 01/26/31 Regs
Industrials
0.07%
251
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.07%
252
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.07%
253
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.07%
254
Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50
Other
0.07%
255
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other
0.07%
256
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.07%
257
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.07%
258
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.07%
259
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.07%
260
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials
0.07%
261
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.07%
262
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.07%
263
Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20
Other
0.07%
264
Hydro One Inc. 4.75%
Other
0.07%
265
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.07%
266
Incref Llc Incref 2026 Fl2 B 144A
Other
0.07%
267
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other
0.07%
268
Invesco Clo Ltd 2021 3A Dr 6.7636% Mat 10/22/2034
Other
0.07%
269
Jtwn 2019-1A Arr
Other
0.07%
270
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.07%
271
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.07%
272
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.07%
273
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.07%
274
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.07%
275
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.07%
276
Bank5 2025-5Yr17 As 11/58
Other
0.07%
277
Bank5 2025-5Yr16 As
Other
0.07%
278
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.07%
279
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.07%
280
Benchmark Var 11/30
Other
0.07%
281
Benefit Street Partners Llc 4.7727 01/25/2039
Other
0.07%
282
Bsp 2024-36A D1
Other
0.07%
283
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.07%
284
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.07%
285
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.07%
286
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.07%
287
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.07%
288
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.07%
289
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.07%
290
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.07%
291
Mp19 2020-3A Ar2
Other
0.07%
292
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.07%
293
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
294
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.07%
295
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.07%
296
New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25
Other
0.07%
297
Octagon Investment Partners 31 Ltd. 4.71921%
Other
0.07%
298
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.07%
299
Peebles Park Clo Ltd
Other
0.07%
300
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.07%
301
Qts Issuer Abs Ii, Llc 7.142%
Other
0.07%
302
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.07%
303
Sfo Commerical Mortgage Trust
Other
0.07%
304
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.07%
305
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other
0.07%
306
Sclp 2025-1 C 5.42 02/27/2034
Other
0.07%
307
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.07%
308
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.07%
309
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.06%
310
Msaic_24-1
Other
0.06%
311
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.06%
312
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other
0.06%
313
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.06%
314
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.06%
315
Qts Fayettev 5.7 4/36
Other
0.06%
316
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.06%
317
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
318
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.06%
319
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.06%
320
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.06%
321
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.06%
322
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.06%
323
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
324
CASTLELAKE 5.783% 02/50
Other
0.06%
325
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.06%
326
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.06%
327
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.06%
328
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
329
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.06%
330
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.06%
331
Heico Corp 4.95 08/01/2031
Other
0.06%
332
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.06%
333
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.06%
334
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
335
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.06%
336
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.06%
337
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.06%
338
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.06%
339
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.06%
340
Wfcm 2025-5C7 B
Other
0.06%
341
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.06%
342
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.06%
343
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.06%
344
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.06%
345
Millicom Intl Cellular 6.25 03/25/2029
Other
0.06%
346
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.06%
347
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.06%
348
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.06%
349
Minsur Sa 4.500000% 10/28/2031
Other
0.06%
350
Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31
Other
0.06%
351
Hyundai Capital America 4.75%
Other
0.06%
352
Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15
Other
0.06%
353
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.06%
354
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.06%
355
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.06%
356
Adani Trans Step One Ltd 4.25 05/21/2036
Other
0.06%
357
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.06%
358
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.06%
359
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.06%
360
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.06%
361
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.06%
362
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.06%
363
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.06%
364
American Express Company 5.74% Feb 08, 2041
Other
0.06%
365
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
366
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.06%
367
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.06%
368
Bbcms 2025-5C37 As 9/58
Other
0.06%
369
Bank5 5.611 12/15/2058
Other
0.06%
370
Bxp Trust 2017-Gm 3.4248 2039-06-13
BXP 2017-GM CReal Estate
0.06%
371
Banco Santander Chile Banco Santander Chile
Other
0.06%
372
Bank_25-Bnk51 C 5.95% Dec 15, 2067
Other
0.06%
373
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.06%
374
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.06%
375
Bmark 2025-V19 B
Other
0.06%
376
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.06%
377
Bmark 24-V11 C 6.295% 11-15-57/11-19-29
BMARK 2024-V11 CFinancials
0.06%
378
Bmark 2025-V17 Am 9/58
Other
0.06%
379
Bmo 5.557 10/15/2058
Other
0.06%
380
Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15
Other
0.06%
381
Bmo 2026-C14 B 5.8246 02/15/2059
Other
0.06%
382
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.06%
383
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.05%
384
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
385
Aaset 2022-1 Llc
AASET 2022-1A AFinancials
0.05%
386
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.05%
387
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
388
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.05%
389
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
390
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.05%
391
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
392
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.05%
393
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.05%
394
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.05%
395
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.05%
396
Bds 2026-Fl17 B
Other
0.05%
397
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.05%
398
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.05%
399
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.05%
400
Bstn 2025-Hub D 6.3668 04/13/2041
Other
0.05%
401
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.05%
402
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.05%
403
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.05%
404
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029
Other
0.05%
405
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.05%
406
Beacon Point 6.129 11/42
Other
0.05%
407
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.05%
408
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.05%
409
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
410
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.05%
411
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.05%
412
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
413
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.05%
414
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials
0.05%
415
Bx 2026-Xl6 B Frn 3/15/2043
Other
0.05%
416
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
417
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.05%
418
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.05%
419
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
420
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.05%
421
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.05%
422
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.05%
423
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
424
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
425
Wfcm 2025-5C6 C
Other
0.05%
426
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.05%
427
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.05%
428
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.05%
429
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.05%
430
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.05%
431
Frontera Energy Corp,7.875 06/21/2028
Other
0.05%
432
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.05%
433
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.05%
434
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.05%
435
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.05%
436
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.05%
437
Mong Duong Finance Holdings Bv
Other
0.05%
438
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.05%
439
Gainwell Acquisition Cor
Other
0.05%
440
Victra Holdings Llc
Other
0.05%
441
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.05%
442
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
443
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
444
Msbam 2025-5C1 D 4 03/15/2058
Other
0.05%
445
Mosaic Solar Loan Trust 2018-2-gs
Other
0.05%
446
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.05%
447
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.05%
448
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.05%
449
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
450
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
451
Plym Commercial Mortgage Trust 2026-Ind
Other
0.05%
452
Republic Of Panama 0.06 02/23/2038
Other
0.05%
453
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.05%
454
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.05%
455
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.05%
456
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.05%
457
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.05%
458
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.05%
459
Sba Communications Corp. 5.15%
Other
0.05%
460
Se Cosmos Llc 8.875 01May31 144A
Other
0.05%
461
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
462
Space Exploration Technologies Corp.
Other
0.05%
463
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.05%
464
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.05%
465
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.05%
466
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.05%
467
Teco Finance Inc 6.572%
Other
0.05%
468
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.05%
469
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
470
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.05%
471
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.05%
472
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.05%
473
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
474
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other
0.05%
475
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
476
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.05%
477
Ubs Group Vrn 03/23/37
Other
0.05%
478
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.05%
479
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
480
Dte Energy Co V/R 07/01/58
Other
0.05%
481
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.05%
482
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.05%
483
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.05%
484
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.05%
485
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.05%
486
Elp 2025-Elp C
Other
0.05%
487
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
488
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.05%
489
Gsms 2017-375H A 09/37 2037-09-01
Other
0.05%
490
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.05%
491
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
492
Ge Vernova Inc. 5.5%
Other
0.05%
493
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.05%
494
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
495
Ggp Trust 2026-Ty 4.67%
Other
0.05%
496
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.05%
497
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.05%
498
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.05%
499
Harborview Mortgage Loan Trust 2005-9
Other
0.05%
500
Imperial Brands 4.875 07Feb32 144A
Other
0.05%
501
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.05%
502
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.05%
503
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.05%
504
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.05%
505
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.05%
506
Delta 2 (Lux) S.A.R.L.
Other
0.05%
507
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.05%
508
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.05%
509
Misc Capital Two Labuan Ltd.
Other
0.05%
510
Zayo Group Holdings Inc
Other
0.04%
511
Oakeagle Acquireco Inc
Other
0.04%
512
Transdigm Inc.
Other
0.04%
513
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other
0.04%
514
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.04%
515
Liberty Utilities Co
Other
0.04%
516
LIGHT & WOND 6.25 0/33
Other
0.04%
517
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.04%
518
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.04%
519
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
520
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.04%
521
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials
0.04%
522
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
523
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
524
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.04%
525
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.04%
526
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043
Other
0.04%
527
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
528
Natwest Group Plc 4.986/18/2032
Other
0.04%
529
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.04%
530
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.04%
531
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
532
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.04%
533
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
534
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.04%
535
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
536
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
537
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
538
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
539
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.04%
540
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.04%
541
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
542
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
543
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.04%
544
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.04%
545
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.04%
546
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.04%
547
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
548
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
549
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.04%
550
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.04%
551
Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15
Other
0.04%
552
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.04%
553
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.04%
554
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.04%
555
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.04%
556
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.04%
557
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.04%
558
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.04%
559
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
560
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.04%
561
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.04%
562
Bank 2025-Bnk50 Xa 0.3442 05/15/2068
Other
0.04%
563
Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000
Other
0.04%
564
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16
Other
0.04%
565
Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15
Other
0.04%
566
Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15
Other
0.04%
567
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.04%
568
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
569
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
570
Bmark 2019-B15 A4 12/72
Other
0.04%
571
Benchmark 2019-B13 Mortgage Trust
Other
0.04%
572
Bmark 2025-V18 As
Other
0.04%
573
Benchmark Mortgage Trust, Series 2024-V8, Class A2
Other
0.04%
574
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.04%
575
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.04%
576
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.04%
577
Bx Trust Bx 2026 Cip D 144A
Other
0.04%
578
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
579
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.04%
580
Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11
Other
0.04%
581
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.04%
582
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
583
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
584
United Airlines Holdings 5.38% 03/01/2031
Other
0.04%
585
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.04%
586
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
587
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.04%
588
Veralto Corp 4.85% 01/15/2032
Other
0.04%
589
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.04%
590
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.04%
591
Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036
Other
0.04%
592
Weatherford Int 6.75% 10/15/33
Other
0.04%
593
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
594
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.04%
595
Williams Compan 5.95% 03/15/56
Other
0.04%
596
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.04%
597
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.04%
598
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.04%
599
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.04%
600
Western Midstream Operating Lp 5.7%
Other
0.04%
601
Hightower Holding Llc
Other
0.04%
602
Eg America Llc
Other
0.04%
603
Sedgwick Claims Manageme
Other
0.04%
604
Dayforce Bidco Llc
Other
0.04%
605
Hologic Inc
Other
0.04%
606
Bausch + Lomb Corporation
Other
0.04%
607
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.04%
608
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
609
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials
0.04%
610
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other
0.04%
611
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.04%
612
Constellation Energy Corp 4.4 01/15/2031
Other
0.04%
613
Dell International Llc 52/15/2034
Other
0.04%
614
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
615
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.04%
616
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
617
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.04%
618
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.04%
619
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.04%
620
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
621
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.04%
622
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.04%
623
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.04%
624
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
625
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.04%
626
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other
0.04%
627
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.04%
628
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
629
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
630
Roche Holdings Inc Company Guar 144A 11/26 Var
Other
0.04%
631
Hubbell Incorporated 4.96/15/2033
Other
0.04%
632
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.04%
633
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.04%
634
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
635
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.04%
636
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
637
Lba Trust 2026-Lba6 0%
Other
0.04%
638
Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21
Other
0.04%
639
Lamar Media Co 5.375% 11/01/33
Other
0.04%
640
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.04%
641
Carrix Inc 6.125% 08/01/33
Other
0.03%
642
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
643
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.03%
644
Cemex Sab De Cv 5.756/05/2036
Other
0.03%
645
Cheniere Energyp 6.05 2056-11-30
Other
0.03%
646
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.03%
647
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.03%
648
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.03%
649
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
650
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
651
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.03%
652
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
653
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.03%
654
Adani Electricity Mumbai Ltd.
Other
0.03%
655
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.03%
656
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other
0.03%
657
Dafc 2017-Amo C 3.6362 06/05/2035
Other
0.03%
658
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.03%
659
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
660
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.03%
661
Enbridge Inc 5.45% 03/27/36
Other
0.03%
662
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
663
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.03%
664
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.03%
665
Esentia Energy Development Sab De Cv 6.5%
Other
0.03%
666
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.03%
667
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.03%
668
F1Ve 2023-V1 D
Other
0.03%
669
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.03%
670
Gs Mortgage Securities Trust 2019/gc42
Other
0.03%
671
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.03%
672
Gabx Leasing 4.625 4/31
Other
0.03%
673
General Motors F 5.1% 09/15/31
Other
0.03%
674
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
675
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other
0.03%
676
Intel Corp 5.3 5/36 5.3
Other
0.03%
677
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.03%
678
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.03%
679
Jpmorgan Chase & Co. 5.803%
Other
0.03%
680
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.03%
681
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
682
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.03%
683
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.03%
684
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.03%
685
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
686
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.03%
687
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.03%
688
Antero Midstrea 5.75% 07/01/34
Other
0.03%
689
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.03%
690
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.03%
691
Autozone Inc 4.95 07/15/2031
Other
0.03%
692
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
693
Bbcms 2021-C9 A5 2.299 02/15/2054
BBCMS 2021-C9 A5Financials
0.03%
694
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.03%
695
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
696
Bbcms 2026-5C40 C 5.8134 02/15/2031
Other
0.03%
697
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
698
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.03%
699
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
700
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.03%
701
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
702
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
703
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.03%
704
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.03%
705
Bank 2021-Bn32 A4 2.349 04/15/2054
Other
0.03%
706
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.03%
707
Bank5 5.762 06/15/2030
BANK5 2025-5YR15 ASFinancials
0.03%
708
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
709
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
710
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
711
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.03%
712
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.03%
713
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.03%
714
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.03%
715
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other
0.03%
716
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials
0.03%
717
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.03%
718
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.03%
719
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.03%
720
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
721
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
722
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials
0.03%
723
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.03%
724
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.03%
725
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.03%
726
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.03%
727
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.03%
728
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.03%
729
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.03%
730
Vedanta 7% 07/32
Other
0.03%
731
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.03%
732
Cengage Learning , Inc.
Other
0.03%
733
Garda World Security Cor
Other
0.03%
734
Nigeria (Federal Republic Of) 7.696%
Other
0.03%
735
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other
0.03%
736
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.03%
737
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.03%
738
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
739
Marcobre Sac 144A
Other
0.03%
740
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
741
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.03%
742
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.03%
743
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.03%
744
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
745
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.03%
746
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
MSBAM 2016-C31 CFinancials
0.03%
747
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
748
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.03%
749
Nrg Energy 5.75% 01/34
Other
0.03%
750
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.03%
751
Nyc Commercial Mortgage Trust 2026-1Park 6.7%
Other
0.03%
752
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.03%
753
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
754
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.03%
755
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.03%
756
Nexa Res S A Nt 144a 2028-01-18
Other
0.03%
757
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.03%
758
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.03%
759
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
760
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
761
Nj Trust 2023-Gsp
Other
0.03%
762
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.03%
763
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.03%
764
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
765
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.03%
766
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
767
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
768
Oracle Corp 02/04/2056
Other
0.03%
769
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
770
Pampa Energia Sa 7.75 11/14/2037
Other
0.03%
771
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
772
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.03%
773
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
774
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
775
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.03%
776
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.03%
777
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.03%
778
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.03%
779
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.03%
780
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.03%
781
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.03%
782
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.03%
783
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.03%
784
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.03%
785
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
786
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.03%
787
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.03%
788
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
789
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.03%
790
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.03%
791
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.03%
792
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.03%
793
Starwood Proper 5.25% 10/15/28
Other
0.03%
794
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.03%
795
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.03%
796
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.03%
797
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.03%
798
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.03%
799
1211 Avenue of The Americas Trust 2015-1211
Other
0.03%
800
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials
0.03%
801
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.03%
802
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
803
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.03%
804
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.03%
805
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.03%
806
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.03%
807
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.03%
808
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
809
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.03%
810
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.03%
811
Verus Securitization Trust 5.034 10/25/2067
Other
0.03%
812
Verus Securitization Trust 5.185 10/25/2067
Other
0.03%
813
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.03%
814
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
815
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.03%
816
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
817
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.03%
818
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.03%
819
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
820
Wec Energy Group Inc 5.625 05/15/2056
Other
0.03%
821
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
822
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
823
Wells Fargo Mortgage Backed Securities 2006-ar14 Trust
Other
0.03%
824
Wfcm 24-C63 C Frn 08-15-57 6.116
Other
0.03%
825
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.03%
826
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.03%
827
Wfcm 2020-C58 1.81% 07/15/53
Other
0.03%
828
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000
Other
0.03%
829
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other
0.03%
830
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.03%
831
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
832
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.03%
833
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
834
Xylem Inc 5.26/01/2033
Other
0.03%
835
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.03%
836
Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05
Other
0.03%
837
Termocandelaria Power Sa 09/17/2031 7.75
Other
0.03%
838
Ct Trust 5.125 2/3/2032
Other
0.03%
839
Energuate Trust 2 0 6.35 2035-09-15
Other
0.03%
840
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.03%
841
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.03%
842
Aes Espana Bv 5.7% 2028-05-04
Other
0.03%
843
Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034
Other
0.03%
844
Banco Davivienda Sa
Other
0.03%
845
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.03%
846
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.03%
847
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.03%
848
Dominican Republic International Bond
Other
0.03%
849
Costa Rica Government 5.625 04/30/2043
Other
0.03%
850
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.03%
851
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.03%
852
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.03%
853
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.03%
854
Marcobre Sac
Other
0.03%
855
Mexico Generadora De Energia S De Rl
Other
0.03%
856
SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035
Other
0.03%
857
Ovg Business Services, L
Other
0.03%
858
Focus Financial Partners
Other
0.03%
859
Bprl International Singa 4.375 01/18/2027
Other
0.03%
860
Pacific Dental Services,
Other
0.03%
861
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.03%
862
Whatabrands Llc
Other
0.03%
863
Saudi Government International Bond Regs 4.625% Oct 04 47
Other
0.03%
864
Dg Investment Intermedia
Other
0.03%
865
Sunrise Financing Partne
Other
0.03%
866
Nexstar Media Inc.
Other
0.03%
867
Ascend Learning, Llc
Other
0.03%
868
Ultra Us Treasury Bond Future Sept 26
Other
0.03%
869
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
870
Vsp Optical Group Inc
Other
0.02%
871
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
872
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.02%
873
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
874
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
875
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
876
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
877
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.02%
878
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
879
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
880
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
881
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.02%
882
Guara Norte Sarl
Other
0.02%
883
Agrosuper Sa Regd Reg S 4.60000000
Other
0.02%
884
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.02%
885
Fideicomiso Patrimonio Autonomo Panamericana
Other
0.02%
886
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.02%
887
Mitchell International,
Other
0.02%
888
Graham Packaging Company
Other
0.02%
889
Nexstar Media Inc.
Other
0.02%
890
Signia Aerospace Llc
Other
0.02%
891
Venture Global Calcasieu
Other
0.02%
892
Crown Finance Us Inc
Other
0.02%
893
Boxer Parent Company Inc
Other
0.02%
894
Directv Financing Llc
Other
0.02%
895
Ai Aqua Merger Sub, Inc.
Other
0.02%
896
Chg Healthcare Services,
Other
0.02%
897
Freeport Lng Investments
Other
0.02%
898
Fertitta Entertainment,
Other
0.02%
899
Voyager Parent Llc
Other
0.02%
900
Pointclickcare Technolog
Other
0.02%
901
Grant Thornton Advisors
Other
0.02%
902
Edelman Financial Engine
Other
0.02%
903
Morocco Government International Bond 4.00% 12/15/2050
Other
0.02%
904
Columbus Mckinnon Corpor
Other
0.02%
905
Altice France Sa
Other
0.02%
906
Apro Llc
Other
0.02%
907
Amwins Group, Inc.
Other
0.02%
908
Discovery Global Holding
Other
0.02%
909
Wand Newco 3, Inc.
Other
0.02%
910
Adani Electricity Mumbai Regd Reg S
Other
0.02%
911
Miter Brands Acquisition
Other
0.02%
912
Eagle Parent Corp
Other
0.02%
913
Ukg Inc
Other
0.02%
914
Aveanna Healthcare Llc
Other
0.02%
915
Ion Platform Finance Us,
Other
0.02%
916
Univision Communications
Other
0.02%
917
Emrld Borrower Lp
Other
0.02%
918
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.02%
919
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
920
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
921
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
922
Citigroup Inc 4.5 09/11/2031
Other
0.02%
923
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
924
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
925
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
926
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.02%
927
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.02%
928
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.02%
929
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
930
Essential Properties Lp 5.387/15/2036
Other
0.02%
931
Fs Bioenergia 8.125 02/11/2036
Other
0.02%
932
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.02%
933
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
934
Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31
Other
0.02%
935
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
936
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
937
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
938
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
939
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
940
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.02%
941
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
942
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.02%
943
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
944
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
945
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
946
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
947
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
948
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
949
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
950
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
951
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.02%
952
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
953
Jabil Inc 0.0475 02/01/2033
Other
0.02%
954
Kref Ltd. 2039-02-15
Other
0.02%
955
Kennametal Inc 5.85/28/2036
Other
0.02%
956
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.02%
957
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034
Other
0.02%
958
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.02%
959
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
960
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
961
Allegiant Travel Co 7.13% 07/01/2031
Other
0.02%
962
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
963
American Axle 6.375% 10/15/32
Other
0.02%
964
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.02%
965
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
966
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
967
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
968
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
969
Bbcms 2021C12 As
Other
0.02%
970
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.02%
971
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other
0.02%
972
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
973
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
974
Bank 2023-Bnk46
Other
0.02%
975
Bank 2019-bnk23
BANK 2019-BN23 A3Financials
0.02%
976
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
977
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.02%
978
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
979
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
980
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
981
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.02%
982
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
983
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
984
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
985
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.02%
986
Magnolia Oil G 6.625% 08/15/34
Other
0.02%
987
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.02%
988
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.02%
989
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
990
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
991
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.02%
992
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
993
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
994
Nrg Energy
NRGUtilities
0.02%
995
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.02%
996
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
997
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
998
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.02%
999
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
1000
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
1001
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
1002
Nutrien Ltd 4.855/29/2031
Other
0.02%
1003
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
1004
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
1005
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
1006
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.02%
1007
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.02%
1008
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
1009
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
1010
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.02%
1011
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.02%
1012
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
1013
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.02%
1014
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.02%
1015
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
1016
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
1017
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.02%
1018
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.02%
1019
Smb 2021-A B 2.31% 01/15/53
Other
0.02%
1020
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
1021
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
1022
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
1023
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
1024
Synergy Infrastructure Holdings Llc
Other
0.02%
1025
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.02%
1026
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
1027
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
1028
Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063
Other
0.02%
1029
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.02%
1030
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1031
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1032
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.01%
1033
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1034
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.01%
1035
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1036
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1037
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
1038
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1039
NCL CORP 6.25 9/33
Other
0.01%
1040
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1041
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1042
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.01%
1043
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1044
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1045
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1046
Gen Digital Inc
GENInformation Technology
0.01%
1047
Chord Energy Corp 6% 10/01/30
Other
0.01%
1048
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1049
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1050
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.01%
1051
Talen Energy Supply Llc 0%
Other
0.01%
1052
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.01%
1053
Pods Llc 8.75% 05/31
Other
0.01%
1054
Penn Entertainm 6.75% 04/01/31
Other
0.01%
1055
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1056
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1057
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
1058
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.01%
1059
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1060
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1061
Sabre Financial Borrower Llc 11.125%
Other
0.01%
1062
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
1063
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1064
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1065
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
1066
Store Capital Llc 4.952/11/2031
Other
0.01%
1067
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
1068
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1069
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1070
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
1071
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1072
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1073
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1074
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1075
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
1076
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1077
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1078
Clgx 9 08/01/31
Other
0.01%
1079
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1080
Total Renal Care Holdings
DVAHealth Care
0.01%
1081
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
1082
Discovery 4.279% 03/32
Other
0.01%
1083
Discovery Hldg 5.05 3/42
Other
0.01%
1084
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1085
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
1086
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
1087
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials
0.01%
1088
Vestis Corp
VSTSConsumer Discretionary
0.01%
1089
Esco Technologies Inc
ESEIndustrials
0.01%
1090
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1091
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials
0.01%
1092
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1093
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1094
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
1095
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1096
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1097
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate
0.01%
1098
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1099
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.01%
1100
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1101
Kar Auction Services
KARConsumer Discretionary
0.01%
1102
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1103
KODIAK GAS 6.75% 10/35
Other
0.01%
1104
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1105
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1106
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
1107
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1108
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1109
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1110
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
1111
Venture Global 6.625% 06/15/36
Other
0.01%
1112
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1113
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.01%
1114
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1115
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1116
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1117
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
1118
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
1119
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1120
Virgin Media Bristol Llc
Other
0.01%
1121
Blackfin Pipeline, Llc
Other
0.01%
1122
Ontario Gaming Gta Limit
Other
0.01%
1123
Realpage Inc
Other
0.01%
1124
Asurion, Llc
Other
0.01%
1125
Alliant Holdings Interme
Other
0.01%
1126
Project Aurora Us Finco
Other
0.01%
1127
Epz T1 Financeco Llc
Other
0.01%
1128
Trident Tpi Holdings, In
Other
0.01%
1129
Radiology Partners, Inc.
Other
0.01%
1130
Life Time Inc
Other
0.01%
1131
Adi Global Distribution
Other
0.01%
1132
Zelis Payments Buyer Inc
Other
0.01%
1133
Biomarin Pharmaceutical
Other
0.01%
1134
Kaman Corporation
Other
0.01%
1135
American Axle &Amp; Manufact
Other
0.01%
1136
Ufc Holdings Llc
Other
0.01%
1137
Alterra Mountain Company
Other
0.01%
1138
White Cap Supply Holding
Other
0.01%
1139
Mckesson Medical-Surgica
Other
0.01%
1140
Savor Acquisition Inc.
Other
0.01%
1141
Golden State Foods
Other
0.01%
1142
Api Group De Inc
Other
0.01%
1143
1261229 Bc Ltd
Other
0.01%
1144
Aci Rover Parent Llc
Other
0.01%
1145
Boots Group Bidco Ltd
Other
0.01%
1146
Carrix, Inc.
Other
0.01%
1147
Pregis Topco Llc
Other
0.01%
1148
Alpha Generation, Llc
Other
0.01%
1149
Great Outdoors Group, Llc
Other
0.01%
1150
Pye-Barker Fire &Amp; Safety
Other
0.01%
1151
Clear Channel Outdoor Ho
Other
0.01%
1152
Allison Transmission, In
Other
0.01%
1153
Madison Iaq Llc
Other
0.01%
1154
Aspire Bakeries Holdings
Other
0.01%
1155
Camelot U.S. Acquisition
Other
0.01%
1156
Michaels Companies, Inc.
Other
0.01%
1157
Alkermes, Inc
Other
0.01%
1158
Eisner Advisory Group Llc
Other
0.01%
1159
Motion Finco Sarl
Other
0.01%
1160
Select Medical Corporati
Other
0.01%
1161
Cotiviti, Inc.
Other
0.01%
1162
Pathfinder Power Llc
Other
0.01%
1163
Clydesdale Acquisition H
Other
0.01%
1164
Construction Partners, I
Other
0.01%
1165
Pretzel Parent, Inc.
Other
0.01%
1166
Cotiviti, Inc.
Other
0.01%
1167
Verde Purchaser Llc
Other
0.01%
1168
Mh Sub I, Llc
Other
0.01%
1169
Gbt Us Iii Llc
Other
0.01%
1170
Lc Ahab Us Bidco Llc
Other
0.01%
1171
Meade Pipeline Co Llc
Other
0.01%
1172
Bcp Vi Summit Holdings Lp
Other
0.01%
1173
Medline Borrower, Lp
Other
0.01%
1174
Sword Purchaser Llc
Other
0.01%
1175
Cpi Holdco B Llc
Other
0.01%
1176
Quikrete Holdings, Inc
Other
0.01%
1177
Mh Sub I, Llc
Other
0.01%
1178
First Advantage Holdings
Other
0.01%
1179
Alera Group Inc
Other
0.01%
1180
Petsmart, Inc
Other
0.01%
1181
Allied Universal Holdco
Other
0.01%
1182
Hub International Limited
Other
0.01%
1183
Tecta America Corp
Other
0.01%
1184
Composecure Holdings, L.
Other
0.01%
1185
Whitewater Matterhorn Ho
Other
0.01%
1186
Live Nation Entertainmen
Other
0.01%
1187
Corelogic, Inc.
Other
0.01%
1188
Cedar Fair, L.P.
Other
0.01%
1189
Lifepoint Health Inc.
Other
0.01%
1190
Onedigital Borrower Llc
Other
0.01%
1191
Applied Systems, Inc.
Other
0.01%
1192
Realpage Inc
Other
0.01%
1193
Delek Us Holdings Inc
Other
0.01%
1194
Bcpe Empire Holdings Inc
Other
0.01%
1195
Team Health Holdings, In
Other
0.01%
1196
Tamko Building Products
Other
0.01%
1197
Qxo Building Products, I
Other
0.01%
1198
Genmab A/S
0MGB:COUnknown
0.01%
1199
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
1200
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
1201
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1202
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
1203
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1204
American Airlines Group Inc.
AALIndustrials
0.01%
1205
American Axle & 7.75% 10/15/33
Other
0.01%
1206
American Greet 8.875% 01/15/32
Other
0.01%
1207
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1208
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1209
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.01%
1210
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
1211
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.01%
1212
Belden Inc
BDCIndustrials
0.01%
1213
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15
Other
0.01%
1214
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other
0.01%
1215
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.01%
1216
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
1217
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1218
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1219
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.01%
1220
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
1221
Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
Other
0.00%
1222
Benchmark 2018-B2 Mortgage Trust
Other
0.00%
1223
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
1224
Us 10Yr Ultra 09/21/2026
Other
0.00%
1225
Neptune Bidco Us Inc
Other
0.00%
1226
Pinnacle Buyer, Llc
Other
0.00%
1227
Altice France Sa Eur
Other
0.00%
1228
Lbm Acquisition Llc
Other
0.00%
1229
Staples, Inc.
Other
0.00%
1230
Transdigm Inc.
Other
0.00%
1231
Carrix, Inc.
Other
0.00%
1232
Kaman Corporation
Other
0.00%
1233
Compass Power Generation
Other
0.00%
1234
Victory Capital Holdings
Other
0.00%
1235
Bcpe Empire Holdings Inc
Other
0.00%
1236
Proofpoint Inc
Other
0.00%
1237
Signia Aerospace Llc
Other
0.00%
1238
Corpay Technologies Oper
Other
0.00%
1239
Quikrete Holdings, Inc
Other
0.00%
1240
Skyshield Us Bidco Ltd
Other
0.00%
1241
Minimax Viking Gmbh
Other
0.00%
1242
Core &Amp; Main Lp
Other
0.00%
1243
Sabre Glbl Inc.
Other
0.00%
1244
Clydesdale Acquisition H
Other
0.00%
1245
Starwood Property Mortga
Other
0.00%
1246
Pioneer Opco, Llc
Other
0.00%
1247
Chariot Buyer Llc
Other
0.00%
1248
Stubhub Holdco Sub Llc
Other
0.00%
1249
Nouryon Finance B.V.
Other
0.00%
1250
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.00%
1251
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.00%
1252
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.00%
1253
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.00%
1254
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1255
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
1256
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1257
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1258
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
1259
Jpmorgan Chase Commercial Mortgage Securities Trust
Other
0.00%
1260
Pye-Barker Fire &Amp; Safety
Other
0.00%
1261
Pinnacle Buyer, Llc
Other
0.00%
1262
Prestige Brands, Inc
Other
0.00%
1263
Gip Pilot Acquisition Pa
Other
0.00%
1264
Ineos Us Petrochem Llc
Other
0.00%
1265
Ngl Energy Operating Llc
Other
0.00%
1266
Cloud Software Group Inc
Other
0.00%
1267
Ineos Us Finance Llc
Other
0.00%
1268
Mitchell International,
Other
0.00%
1269
Savor Acquisition Inc.
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	4.670%
2	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	4.390%
3	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	3.800%
4	Dbelx	DBELC	2.870%
5	Doubleline Global Bond Fund	DBLGX	2.140%
6	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	1.550%
7	US Dollar	-	1.310%
8	Federal National Mortgage Association 3%	-	0.820%
9	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.710%
10	Freddie Mac Pool 5.5 06/01/2053	FR SD3081	0.670%
11	Verus 2026-R2 M1	-	0.660%
12	Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01	-	0.630%
13	Prpm 2025-Nqm4 M1	-	0.630%
14	Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01	-	0.600%
15	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.590%
16	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.590%
17	Cash	-	0.570%
18	Fannie Mae Pool 2 2050-07-01	FN CA6275	0.560%
19	Fannie Mae 5 01/01/2055	-	0.560%
20	Federal Home Loan Mortgage Corp. 6%	-	0.520%
21	Fn Fa3443	-	0.500%
22	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.490%
23	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.490%
24	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.490%
25	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	0.480%
26	Freddie Mac 5.5 06/01/2055	FR QY4482	0.460%
27	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.460%
28	Fn Fs5719 3 05/01/2052	-	0.450%
29	Federal Home Loan Mortgage Corp. 3%	-	0.450%
30	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.450%
31	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.440%
32	Freddie Mac Pool	-	0.440%
33	Fn Cb8851	-	0.430%
34	G2 787829	-	0.430%
35	Fnma Pass-Thru I 3%	-	0.420%
36	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.410%
37	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.380%
38	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.380%
39	Fn Fa4225	-	0.370%
40	Fr Sl2456 1 08/01/2055 2055-08-01	-	0.370%
41	Fr Sd6002	FR SD6002	0.350%
42	Fannie Mae 6 03/01/2054	FN FS7738	0.350%
43	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.340%
44	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.320%
45	Federal Home Loan Mortgage Corporation	FR SD5249	0.320%
46	Drmt 2025-Inv1 M1	-	0.310%
47	Fannie Maefannie Mae Pool	FN CA6032	0.310%
48	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.310%
49	Vcc_26-2 A 144A 5.45% 05/25/2056	-	0.310%
50	Freddie Mac Pool	FR SD2969	0.300%
51	Fr Sd8276 5 12/01/2052	FR SD8276	0.300%
52	Ginnie Mae Ii Pool 2.5	G2 785805	0.300%
53	Fr Sd6977	-	0.290%
54	Fn Fs3708 5 01/01/2053	FN FS3708	0.290%
55	Fn Bs9945	-	0.280%
56	Fn Bz3117	-	0.280%
57	Fr Sl1124	-	0.280%
58	G2 786184 3 02/20/2052	-	0.280%
59	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.280%
60	Fn Bz3627	-	0.270%
61	Fnma 30Yr Umbs Super 2.5% Jun 01, 2052	-	0.270%
62	Fannie Mae Pool 2.5 04-01-2052	-	0.270%
63	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.270%
64	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.270%
65	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.270%
66	G2 787800	-	0.260%
67	G2 787860	-	0.260%
68	Fr Sl1712	-	0.250%
69	Fr Sd5617	FR SD5617	0.240%
70	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.240%
71	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.230%
72	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.230%
73	Fn Bz0238	-	0.220%
74	Fannie Mae Pool 2.0% 01/01/2051	-	0.220%
75	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.220%
76	Fnma Pass-Thru I 5.5%	-	0.220%
77	Fhlmc	STACR 2025-DNA1 M1	0.210%
78	Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25	-	0.210%
79	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.210%
80	New Residential Mortgage Loan Trust 2026-Nqm7 0%	-	0.200%
81	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.200%
82	Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34	SCLP 2025-2 B	0.200%
83	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.200%
84	Efmt 2025-Inv4 5.998 2070-10-25	-	0.200%
85	Freddie Mac Pool	-	0.200%
86	Verus Securitization Trust 2026-6 0%	-	0.200%
87	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.190%
88	Fhr 5015 Cg 1 09/25/2050	-	0.190%
89	Fn Bz4051	-	0.190%
90	Fannie Mae Pool 2052-09-01	FN CB4573	0.190%
91	Fn Fa4457	-	0.190%
92	Fn Fm9785	-	0.190%
93	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.190%
94	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.190%
95	Umbs	-	0.180%
96	Fn Fs5600	-	0.180%
97	Gsmbs 2025-Nqm3 M1	-	0.180%
98	Avnt 2025-Rev1 C 6.06 05/15/2034	-	0.180%
99	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.180%
100	Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030	-	0.170%
101	Obx 2024-Nqm16 Trust 5.732 2064-10-25	-	0.170%
102	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.170%
103	Freddie Mac Pool	-	0.170%
104	Fannie Mae Pool	FN FS5420	0.170%
105	Fn Fs8659	-	0.170%
106	G2 787830	-	0.170%
107	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.160%
108	Freddie Mac Pool	-	0.160%
109	Fn Bs9685	-	0.160%
110	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.160%
111	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.160%
112	Upstart Securitization Trust 4.56 11/20/2035	-	0.160%
113	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.160%
114	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.150%
115	New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A	-	0.150%
116	Tricon Residential 5.2 08/09/2044	-	0.150%
117	Fr Qe2333	-	0.150%
118	Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25	-	0.150%
119	Ginnie Mae Ii Pool	-	0.150%
120	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.150%
121	Cross 2024-H1 M1	-	0.140%
122	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.140%
123	Freddie Mac Pool	-	0.140%
124	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.140%
125	Oryx Funding Llc 6.299%	-	0.140%
126	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.140%
127	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.140%
128	Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1	-	0.140%
129	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.140%
130	Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25	WMABS 2007-HE2 2A2	0.140%
131	Wind River 2021-1 Clo Ltd 9.17% 07-20-2037	WINDR 2021-1A D1R	0.140%
132	Anthelion Capital Partners Llc 0 07/20/2036	-	0.140%
133	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.140%
134	Captree Park Clo Ltd. 0%	-	0.140%
135	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.130%
136	Bravo 2023-Nqm5 V/R 06/25/63	-	0.130%
137	Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25	-	0.130%
138	Willis 5.159% 12/50 5.159	-	0.130%
139	Columbia Cent Clo Ltd., Series 2021-31A, Class A1R	-	0.130%
140	Databank Issuer Ii Llc	-	0.130%
141	Freddie Mac Pool Fr Sd4301	FR SD4301	0.130%
142	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.130%
143	Hyundai Auto Receivables Trust 2024-C 4.67%	HART 2024-C B	0.130%
144	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.130%
145	Maps Trust 2026-2 5.523%	-	0.130%
146	DELAWARE ST 5% Mar 01, 2030	-	0.130%
147	Phntom 2026-1 B 6.027 01/15/2051	-	0.130%
148	Qtsii 2025-1A B	-	0.130%
149	Sclgx 2025-1A B 3.79 01/06/1900	-	0.130%
150	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.120%
151	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.120%
152	Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25	-	0.120%
153	Structured Asset Mortgage Investments Trust 4.855 09/25/2047	SAMI 2007-AR3 1A3	0.120%
154	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.120%
155	Fn Fs5082	FN FS5082	0.120%
156	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.120%
157	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.120%
158	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.120%
159	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.120%
160	Voya Alternative Asset Management Llc 5.8338 10/15/2030	INGIM 2013-1A BR	0.120%
161	2 Year Treasury Note Future Sept 26	-	0.120%
162	Oversea-Chinese Banking 4.602 06/15/2032	-	0.120%
163	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.110%
164	BRAVO Residential Funding Trust 2023-NQM3	-	0.110%
165	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.110%
166	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.110%
167	Freddie Mac Pool	-	0.110%
168	Fannie Mae Pool	-	0.110%
169	Ginnie Mae Ii Pool	-	0.110%
170	Government National Mortgage Association	-	0.110%
171	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.110%
172	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
173	Wells Fargo & Co 4.844 2032-05-20	-	0.110%
174	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.110%
175	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.100%
176	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.100%
177	5 Year Treasury Note Future Sept 26	-	0.100%
178	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.100%
179	Mf1 2026-Fl22 C	-	0.100%
180	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.100%
181	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.100%
182	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.100%
183	Acra Trust 2026-Nqm1 0%	-	0.100%
184	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.100%
185	Fannie Mae Pool	-	0.100%
186	Fn Fa1142	-	0.100%
187	Government National Mortgage Association	GNR 2022-23 BA	0.100%
188	Drmt 2022-2 A1	DRMT 2022-2 A1	0.090%
189	Gdlp 2025-2A B	-	0.090%
190	Gsky 2025-3A D 5.15 12/27/2060	-	0.090%
191	Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A	-	0.090%
192	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.090%
193	Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000	-	0.090%
194	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.090%
195	Cosan Overseas Limited 8.25 12/31/2500	-	0.090%
196	Jsw Hydro Energy Ltd 2031-05-18	-	0.090%
197	Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15	-	0.090%
198	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.090%
199	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
200	Cap Sa Regd Reg S 3.90000000	-	0.090%
201	Prumo Participacoes E Investimentos S/a	-	0.090%
202	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.090%
203	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.090%
204	Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15	-	0.090%
205	Bmark 2024-V9 D 4.5 08/15/2057	-	0.090%
206	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.080%
207	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.080%
208	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.080%
209	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.080%
210	Bank5 2026-5Yr20 5.525%	-	0.080%
211	Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058	BBCMS 2025-5C33 C	0.080%
212	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.080%
213	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.080%
214	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.080%
215	Citigroup Commercial Mortgage Trust 2026-Mfam1 0%	-	0.080%
216	Colt 2024-5 A2 5.377 08/25/2069	-	0.080%
217	Fn Fa2510	-	0.080%
218	Ginnie Mae Ii Pool	-	0.080%
219	Incref 2025-Fl1 Llc 0%	-	0.080%
220	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.080%
221	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.080%
222	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.080%
223	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.080%
224	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.080%
225	Pfp 2026-14 Ltd 0%	-	0.080%
226	Rdap 2025-1A A	-	0.080%
227	Societe Generale Company Guar 144A 10/36 Var	-	0.080%
228	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.080%
229	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.080%
230	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.080%
231	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.080%
232	Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36	-	0.080%
233	Chile Electricity Lux 6.01 01-20-2033	-	0.080%
234	MV24 Capital B V 6.748%	-	0.080%
235	Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30	-	0.080%
236	Us Treasury Bond Future Sept 26	-	0.080%
237	Upstart Securitization Trust 4.6 09/20/2035	-	0.070%
238	Verizon Communications Sr Unsecured 11/45 5.75	-	0.070%
239	Verus_24-1	VERUS 2024-1 A1	0.070%
240	Vibrant Clo Iv-R Ltd	-	0.070%
241	Voya Clo Ltd., Series 2014-4A, Class Cr2	-	0.070%
242	Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34	-	0.070%
243	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.070%
244	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.070%
245	Warwick Capital 0 07/20/2038	WWICK 2025-6A A1	0.070%
246	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.070%
247	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.070%
248	Thl Credit Advisors Llc 7.271 04/20/2038	WINDR 2021-3A D1AR	0.070%
249	Bioceanico Sovereign Certificate Ltd	-	0.070%
250	Simhbz 5.2 01/26/31 Regs	-	0.070%
251	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.070%
252	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.070%
253	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.070%
254	Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50	-	0.070%
255	Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20	-	0.070%
256	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.070%
257	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.070%
258	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.070%
259	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.070%
260	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038	GNRT 2023-12A AR	0.070%
261	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.070%
262	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.070%
263	Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20	-	0.070%
264	Hydro One Inc. 4.75%	-	0.070%
265	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.070%
266	Incref Llc Incref 2026 Fl2 B 144A	-	0.070%
267	Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037	-	0.070%
268	Invesco Clo Ltd 2021 3A Dr 6.7636% Mat 10/22/2034	-	0.070%
269	Jtwn 2019-1A Arr	-	0.070%
270	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.070%
271	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.070%
272	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.070%
273	Barclays Commercial Mortgage S 0 1900-01-00	-	0.070%
274	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.070%
275	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.070%
276	Bank5 2025-5Yr17 As 11/58	-	0.070%
277	Bank5 2025-5Yr16 As	-	0.070%
278	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.070%
279	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.070%
280	Benchmark Var 11/30	-	0.070%
281	Benefit Street Partners Llc 4.7727 01/25/2039	-	0.070%
282	Bsp 2024-36A D1	-	0.070%
283	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.070%
284	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.070%
285	Bx 2026-Csmo C 5.65 02/15/2042	-	0.070%
286	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.070%
287	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.070%
288	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.070%
289	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.070%
290	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.070%
291	Mp19 2020-3A Ar2	-	0.070%
292	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.070%
293	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
294	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.070%
295	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.070%
296	New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25	-	0.070%
297	Octagon Investment Partners 31 Ltd. 4.71921%	-	0.070%
298	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.070%
299	Peebles Park Clo Ltd	-	0.070%
300	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.070%
301	Qts Issuer Abs Ii, Llc 7.142%	-	0.070%
302	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.070%
303	Sfo Commerical Mortgage Trust	-	0.070%
304	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.070%
305	Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30	-	0.070%
306	Sclp 2025-1 C 5.42 02/27/2034	-	0.070%
307	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.070%
308	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.070%
309	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.060%
310	Msaic_24-1	-	0.060%
311	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.060%
312	Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25	-	0.060%
313	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.060%
314	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.060%
315	Qts Fayettev 5.7 4/36	-	0.060%
316	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.060%
317	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
318	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.060%
319	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.060%
320	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.060%
321	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.060%
322	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.060%
323	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
324	CASTLELAKE 5.783% 02/50	-	0.060%
325	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.060%
326	Element Fleet Management Corp 4.8% 05/29/2029	-	0.060%
327	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.060%
328	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
329	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.060%
330	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.060%
331	Heico Corp 4.95 08/01/2031	-	0.060%
332	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.060%
333	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.060%
334	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
335	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.060%
336	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.060%
337	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.060%
338	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.060%
339	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.060%
340	Wfcm 2025-5C7 B	-	0.060%
341	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.060%
342	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.060%
343	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.060%
344	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.060%
345	Millicom Intl Cellular 6.25 03/25/2029	-	0.060%
346	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.060%
347	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.060%
348	Inretail Consumer Callable Notes Fixed 3.25%	-	0.060%
349	Minsur Sa 4.500000% 10/28/2031	-	0.060%
350	Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31	-	0.060%
351	Hyundai Capital America 4.75%	-	0.060%
352	Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15	-	0.060%
353	Generadora De Gatun Sa 6.874 09/30/2044	-	0.060%
354	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.060%
355	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.060%
356	Adani Trans Step One Ltd 4.25 05/21/2036	-	0.060%
357	Hungary Regd Reg S 5.50000000 03/26/36	-	0.060%
358	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.060%
359	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.060%
360	Apollo Aviation Securitization 5.732 02/16/2050	-	0.060%
361	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.060%
362	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.060%
363	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.060%
364	American Express Company 5.74% Feb 08, 2041	-	0.060%
365	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
366	Amphenol Corporation 5.3% Nov 15, 2055	-	0.060%
367	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.060%
368	Bbcms 2025-5C37 As 9/58	-	0.060%
369	Bank5 5.611 12/15/2058	-	0.060%
370	Bxp Trust 2017-Gm 3.4248 2039-06-13	BXP 2017-GM C	0.060%
371	Banco Santander Chile Banco Santander Chile	-	0.060%
372	Bank_25-Bnk51 C 5.95% Dec 15, 2067	-	0.060%
373	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.060%
374	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.060%
375	Bmark 2025-V19 B	-	0.060%
376	Bmark 2025-V16 C 5.952 8/15/2057	-	0.060%
377	Bmark 24-V11 C 6.295% 11-15-57/11-19-29	BMARK 2024-V11 C	0.060%
378	Bmark 2025-V17 Am 9/58	-	0.060%
379	Bmo 5.557 10/15/2058	-	0.060%
380	Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15	-	0.060%
381	Bmo 2026-C14 B 5.8246 02/15/2059	-	0.060%
382	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.060%
383	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.050%
384	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
385	Aaset 2022-1 Llc	AASET 2022-1A A	0.050%
386	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.050%
387	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
388	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.050%
389	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
390	Alliant Energy Corp 0.0575 04/F01/2056	-	0.050%
391	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
392	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.050%
393	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.050%
394	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.050%
395	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.050%
396	Bds 2026-Fl17 B	-	0.050%
397	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.050%
398	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.050%
399	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.050%
400	Bstn 2025-Hub D 6.3668 04/13/2041	-	0.050%
401	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.050%
402	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.050%
403	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.050%
404	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029	-	0.050%
405	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.050%
406	Beacon Point 6.129 11/42	-	0.050%
407	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.050%
408	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.050%
409	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
410	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.050%
411	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.050%
412	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
413	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.050%
414	Bjets 2024-2A B 5.754% 09-15-2039	BJETS 2024-2A B	0.050%
415	Bx 2026-Xl6 B Frn 3/15/2043	-	0.050%
416	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
417	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.050%
418	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.050%
419	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
420	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.050%
421	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.050%
422	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.050%
423	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
424	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
425	Wfcm 2025-5C6 C	-	0.050%
426	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.050%
427	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.050%
428	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.050%
429	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.050%
430	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.050%
431	Frontera Energy Corp,7.875 06/21/2028	-	0.050%
432	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.050%
433	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.050%
434	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.050%
435	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.050%
436	Minejesa Capital B.V. 5.63 08/10/2037	-	0.050%
437	Mong Duong Finance Holdings Bv	-	0.050%
438	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.050%
439	Gainwell Acquisition Cor	-	0.050%
440	Victra Holdings Llc	-	0.050%
441	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.050%
442	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
443	Merck & Co Inc 5.7 09/15/2055	-	0.050%
444	Msbam 2025-5C1 D 4 03/15/2058	-	0.050%
445	Mosaic Solar Loan Trust 2018-2-gs	-	0.050%
446	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.050%
447	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.050%
448	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.050%
449	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
450	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
451	Plym Commercial Mortgage Trust 2026-Ind	-	0.050%
452	Republic Of Panama 0.06 02/23/2038	-	0.050%
453	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.050%
454	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.050%
455	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.050%
456	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.050%
457	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.050%
458	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.050%
459	Sba Communications Corp. 5.15%	-	0.050%
460	Se Cosmos Llc 8.875 01May31 144A	-	0.050%
461	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
462	Space Exploration Technologies Corp.	-	0.050%
463	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.050%
464	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.050%
465	Suzano Netherlands Bv 5.5 01/15/2036	-	0.050%
466	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.050%
467	Teco Finance Inc 6.572%	-	0.050%
468	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.050%
469	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
470	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.050%
471	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.050%
472	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.050%
473	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
474	Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a	-	0.050%
475	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
476	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.050%
477	Ubs Group Vrn 03/23/37	-	0.050%
478	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.050%
479	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
480	Dte Energy Co V/R 07/01/58	-	0.050%
481	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.050%
482	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.050%
483	Electricite De France Sa	EDF 4.875 09/21/38 1	0.050%
484	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.050%
485	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.050%
486	Elp 2025-Elp C	-	0.050%
487	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
488	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.050%
489	Gsms 2017-375H A 09/37 2037-09-01	-	0.050%
490	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.050%
491	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
492	Ge Vernova Inc. 5.5%	-	0.050%
493	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.050%
494	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
495	Ggp Trust 2026-Ty 4.67%	-	0.050%
496	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.050%
497	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.050%
498	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.050%
499	Harborview Mortgage Loan Trust 2005-9	-	0.050%
500	Imperial Brands 4.875 07Feb32 144A	-	0.050%
501	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.050%
502	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.050%
503	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.050%
504	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.050%
505	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.050%
506	Delta 2 (Lux) S.A.R.L.	-	0.050%
507	Morocco Government International Bond Regs 3% Dec 15 32	-	0.050%
508	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.050%
509	Misc Capital Two Labuan Ltd.	-	0.050%
510	Zayo Group Holdings Inc	-	0.040%
511	Oakeagle Acquireco Inc	-	0.040%
512	Transdigm Inc.	-	0.040%
513	Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06	-	0.040%
514	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.040%
515	Liberty Utilities Co	-	0.040%
516	LIGHT & WOND 6.25 0/33	-	0.040%
517	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.040%
518	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.040%
519	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
520	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.040%
521	Mf1, Series 2024-Fl15, Class A	MF1 2024-FL15 A	0.040%
522	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
523	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
524	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.040%
525	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.040%
526	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx B 144A 5.4553% 05/15/2043	-	0.040%
527	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
528	Natwest Group Plc 4.986/18/2032	-	0.040%
529	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.040%
530	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.040%
531	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
532	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.040%
533	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
534	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.040%
535	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
536	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
537	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
538	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
539	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.040%
540	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.040%
541	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
542	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
543	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.040%
544	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.040%
545	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.040%
546	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.040%
547	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
548	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
549	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.040%
550	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.040%
551	Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15	-	0.040%
552	Bbcms_21C12	BBCMS 2021-C12 A5	0.040%
553	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.040%
554	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.040%
555	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.040%
556	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.040%
557	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.040%
558	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.040%
559	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
560	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.040%
561	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.040%
562	Bank 2025-Bnk50 Xa 0.3442 05/15/2068	-	0.040%
563	Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000	-	0.040%
564	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16	-	0.040%
565	Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15	-	0.040%
566	Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15	-	0.040%
567	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.040%
568	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
569	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
570	Bmark 2019-B15 A4 12/72	-	0.040%
571	Benchmark 2019-B13 Mortgage Trust	-	0.040%
572	Bmark 2025-V18 As	-	0.040%
573	Benchmark Mortgage Trust, Series 2024-V8, Class A2	-	0.040%
574	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.040%
575	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.040%
576	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.040%
577	Bx Trust Bx 2026 Cip D 144A	-	0.040%
578	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
579	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.040%
580	Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11	-	0.040%
581	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.040%
582	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.040%
583	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
584	United Airlines Holdings 5.38% 03/01/2031	-	0.040%
585	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.040%
586	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
587	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.040%
588	Veralto Corp 4.85% 01/15/2032	-	0.040%
589	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.040%
590	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.040%
591	Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036	-	0.040%
592	Weatherford Int 6.75% 10/15/33	-	0.040%
593	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
594	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.040%
595	Williams Compan 5.95% 03/15/56	-	0.040%
596	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.040%
597	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.040%
598	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.040%
599	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.040%
600	Western Midstream Operating Lp 5.7%	-	0.040%
601	Hightower Holding Llc	-	0.040%
602	Eg America Llc	-	0.040%
603	Sedgwick Claims Manageme	-	0.040%
604	Dayforce Bidco Llc	-	0.040%
605	Hologic Inc	-	0.040%
606	Bausch + Lomb Corporation	-	0.040%
607	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.040%
608	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
609	Presidencia De La Republica De Colombia 4.13 05/15/2051	COLOM 4.125 05/15/51	0.040%
610	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039	-	0.040%
611	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.040%
612	Constellation Energy Corp 4.4 01/15/2031	-	0.040%
613	Dell International Llc 52/15/2034	-	0.040%
614	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
615	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.040%
616	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
617	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.040%
618	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.040%
619	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.040%
620	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
621	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.040%
622	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.040%
623	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.040%
624	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
625	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.040%
626	Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19	-	0.040%
627	Ggp Trust Ggp 2026 Ssp A 144A	-	0.040%
628	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
629	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
630	Roche Holdings Inc Company Guar 144A 11/26 Var	-	0.040%
631	Hubbell Incorporated 4.96/15/2033	-	0.040%
632	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.040%
633	Jpmcc 2022-Nlp A	JPMCC 2022-NLP A	0.040%
634	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
635	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.040%
636	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
637	Lba Trust 2026-Lba6 0%	-	0.040%
638	Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21	-	0.040%
639	Lamar Media Co 5.375% 11/01/33	-	0.040%
640	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.040%
641	Carrix Inc 6.125% 08/01/33	-	0.030%
642	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
643	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.030%
644	Cemex Sab De Cv 5.756/05/2036	-	0.030%
645	Cheniere Energyp 6.05 2056-11-30	-	0.030%
646	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.030%
647	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.030%
648	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.030%
649	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
650	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
651	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.030%
652	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
653	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.030%
654	Adani Electricity Mumbai Ltd.	-	0.030%
655	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.030%
656	Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15	-	0.030%
657	Dafc 2017-Amo C 3.6362 06/05/2035	-	0.030%
658	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.030%
659	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
660	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.030%
661	Enbridge Inc 5.45% 03/27/36	-	0.030%
662	Energizer Holdings Inc 6 09/15/2033	-	0.030%
663	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.030%
664	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.030%
665	Esentia Energy Development Sab De Cv 6.5%	-	0.030%
666	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.030%
667	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.030%
668	F1Ve 2023-V1 D	-	0.030%
669	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.030%
670	Gs Mortgage Securities Trust 2019/gc42	-	0.030%
671	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.030%
672	Gabx Leasing 4.625 4/31	-	0.030%
673	General Motors F 5.1% 09/15/31	-	0.030%
674	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
675	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	0.030%
676	Intel Corp 5.3 5/36 5.3	-	0.030%
677	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.030%
678	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.030%
679	Jpmorgan Chase & Co. 5.803%	-	0.030%
680	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.030%
681	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
682	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.030%
683	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.030%
684	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.030%
685	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
686	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.030%
687	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.030%
688	Antero Midstrea 5.75% 07/01/34	-	0.030%
689	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.030%
690	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.030%
691	Autozone Inc 4.95 07/15/2031	-	0.030%
692	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
693	Bbcms 2021-C9 A5 2.299 02/15/2054	BBCMS 2021-C9 A5	0.030%
694	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.030%
695	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
696	Bbcms 2026-5C40 C 5.8134 02/15/2031	-	0.030%
697	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
698	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.030%
699	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
700	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.030%
701	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
702	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
703	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.030%
704	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.030%
705	Bank 2021-Bn32 A4 2.349 04/15/2054	-	0.030%
706	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.030%
707	Bank5 5.762 06/15/2030	BANK5 2025-5YR15 AS	0.030%
708	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
709	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
710	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
711	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.030%
712	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.030%
713	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.030%
714	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.030%
715	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A	-	0.030%
716	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	BMARK 2023-B38 A4	0.030%
717	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.030%
718	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.030%
719	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.030%
720	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
721	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
722	Comm 2016-Dc2 Mortgage Trust T% 2049-02-10	COMM 2016-DC2 C	0.030%
723	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.030%
724	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.030%
725	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.030%
726	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.030%
727	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.030%
728	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.030%
729	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.030%
730	Vedanta 7% 07/32	-	0.030%
731	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.030%
732	Cengage Learning , Inc.	-	0.030%
733	Garda World Security Cor	-	0.030%
734	Nigeria (Federal Republic Of) 7.696%	-	0.030%
735	Llpl Capital Pte Lt Regd Reg S 6.87500000	-	0.030%
736	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.030%
737	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.030%
738	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
739	Marcobre Sac 144A	-	0.030%
740	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.030%
741	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.030%
742	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.030%
743	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.030%
744	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
745	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.030%
746	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	MSBAM 2016-C31 C	0.030%
747	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
748	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.030%
749	Nrg Energy 5.75% 01/34	-	0.030%
750	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.030%
751	Nyc Commercial Mortgage Trust 2026-1Park 6.7%	-	0.030%
752	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.030%
753	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
754	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.030%
755	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.030%
756	Nexa Res S A Nt 144a 2028-01-18	-	0.030%
757	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.030%
758	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.030%
759	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
760	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
761	Nj Trust 2023-Gsp	-	0.030%
762	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.030%
763	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.030%
764	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
765	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.030%
766	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
767	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
768	Oracle Corp 02/04/2056	-	0.030%
769	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
770	Pampa Energia Sa 7.75 11/14/2037	-	0.030%
771	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
772	Parex Resources Inc 144A 8.5 05/11/2031	-	0.030%
773	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
774	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
775	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.030%
776	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.030%
777	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.030%
778	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.030%
779	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.030%
780	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.030%
781	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.030%
782	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.030%
783	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.030%
784	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.030%
785	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
786	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.030%
787	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.030%
788	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
789	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.030%
790	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.030%
791	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.030%
792	Southern Copper Corp	SCCO 5.25 11/08/42	0.030%
793	Starwood Proper 5.25% 10/15/28	-	0.030%
794	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.030%
795	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.030%
796	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.030%
797	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.030%
798	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.030%
799	1211 Avenue of The Americas Trust 2015-1211	-	0.030%
800	280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034	PRK 2017-280P A	0.030%
801	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.030%
802	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
803	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.030%
804	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.030%
805	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.030%
806	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.030%
807	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.030%
808	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
809	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.030%
810	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.030%
811	Verus Securitization Trust 5.034 10/25/2067	-	0.030%
812	Verus Securitization Trust 5.185 10/25/2067	-	0.030%
813	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.030%
814	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
815	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.030%
816	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
817	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.030%
818	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.030%
819	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
820	Wec Energy Group Inc 5.625 05/15/2056	-	0.030%
821	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
822	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
823	Wells Fargo Mortgage Backed Securities 2006-ar14 Trust	-	0.030%
824	Wfcm 24-C63 C Frn 08-15-57 6.116	-	0.030%
825	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.030%
826	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.030%
827	Wfcm 2020-C58 1.81% 07/15/53	-	0.030%
828	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000	-	0.030%
829	Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031	-	0.030%
830	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.030%
831	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
832	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.030%
833	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
834	Xylem Inc 5.26/01/2033	-	0.030%
835	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.030%
836	Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05	-	0.030%
837	Termocandelaria Power Sa 09/17/2031 7.75	-	0.030%
838	Ct Trust 5.125 2/3/2032	-	0.030%
839	Energuate Trust 2 0 6.35 2035-09-15	-	0.030%
840	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.030%
841	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.030%
842	Aes Espana Bv 5.7% 2028-05-04	-	0.030%
843	Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034	-	0.030%
844	Banco Davivienda Sa	-	0.030%
845	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.030%
846	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.030%
847	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.030%
848	Dominican Republic International Bond	-	0.030%
849	Costa Rica Government 5.625 04/30/2043	-	0.030%
850	Republic Of Guatemala 5.375000% 04/24/2032	-	0.030%
851	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.030%
852	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.030%
853	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.030%
854	Marcobre Sac	-	0.030%
855	Mexico Generadora De Energia S De Rl	-	0.030%
856	SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035	-	0.030%
857	Ovg Business Services, L	-	0.030%
858	Focus Financial Partners	-	0.030%
859	Bprl International Singa 4.375 01/18/2027	-	0.030%
860	Pacific Dental Services,	-	0.030%
861	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.030%
862	Whatabrands Llc	-	0.030%
863	Saudi Government International Bond Regs 4.625% Oct 04 47	-	0.030%
864	Dg Investment Intermedia	-	0.030%
865	Sunrise Financing Partne	-	0.030%
866	Nexstar Media Inc.	-	0.030%
867	Ascend Learning, Llc	-	0.030%
868	Ultra Us Treasury Bond Future Sept 26	-	0.030%
869	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
870	Vsp Optical Group Inc	-	0.020%
871	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
872	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.020%
873	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
874	Venture Glob 6.5 1/34	VEGLPL	0.020%
875	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
876	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
877	Vertiv Holdings Co 0.058% 03/15/2056	-	0.020%
878	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
879	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
880	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
881	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.020%
882	Guara Norte Sarl	-	0.020%
883	Agrosuper Sa Regd Reg S 4.60000000	-	0.020%
884	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.020%
885	Fideicomiso Patrimonio Autonomo Panamericana	-	0.020%
886	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.020%
887	Mitchell International,	-	0.020%
888	Graham Packaging Company	-	0.020%
889	Nexstar Media Inc.	-	0.020%
890	Signia Aerospace Llc	-	0.020%
891	Venture Global Calcasieu	-	0.020%
892	Crown Finance Us Inc	-	0.020%
893	Boxer Parent Company Inc	-	0.020%
894	Directv Financing Llc	-	0.020%
895	Ai Aqua Merger Sub, Inc.	-	0.020%
896	Chg Healthcare Services,	-	0.020%
897	Freeport Lng Investments	-	0.020%
898	Fertitta Entertainment,	-	0.020%
899	Voyager Parent Llc	-	0.020%
900	Pointclickcare Technolog	-	0.020%
901	Grant Thornton Advisors	-	0.020%
902	Edelman Financial Engine	-	0.020%
903	Morocco Government International Bond 4.00% 12/15/2050	-	0.020%
904	Columbus Mckinnon Corpor	-	0.020%
905	Altice France Sa	-	0.020%
906	Apro Llc	-	0.020%
907	Amwins Group, Inc.	-	0.020%
908	Discovery Global Holding	-	0.020%
909	Wand Newco 3, Inc.	-	0.020%
910	Adani Electricity Mumbai Regd Reg S	-	0.020%
911	Miter Brands Acquisition	-	0.020%
912	Eagle Parent Corp	-	0.020%
913	Ukg Inc	-	0.020%
914	Aveanna Healthcare Llc	-	0.020%
915	Ion Platform Finance Us,	-	0.020%
916	Univision Communications	-	0.020%
917	Emrld Borrower Lp	-	0.020%
918	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.020%
919	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
920	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
921	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
922	Citigroup Inc 4.5 09/11/2031	-	0.020%
923	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
924	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
925	Dell Inc	DELL 6.5 04/15/38	0.020%
926	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.020%
927	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.020%
928	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.020%
929	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
930	Essential Properties Lp 5.387/15/2036	-	0.020%
931	Fs Bioenergia 8.125 02/11/2036	-	0.020%
932	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.020%
933	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
934	Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31	-	0.020%
935	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
936	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
937	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
938	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
939	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
940	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.020%
941	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
942	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.020%
943	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
944	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
945	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
946	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
947	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
948	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
949	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
950	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
951	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.020%
952	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
953	Jabil Inc 0.0475 02/01/2033	-	0.020%
954	Kref Ltd. 2039-02-15	-	0.020%
955	Kennametal Inc 5.85/28/2036	-	0.020%
956	Lbty 2026-225L C 5.0787 02/10/2031	-	0.020%
957	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.13% 15/07/2034	-	0.020%
958	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.020%
959	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
960	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
961	Allegiant Travel Co 7.13% 07/01/2031	-	0.020%
962	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
963	American Axle 6.375% 10/15/32	-	0.020%
964	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.020%
965	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
966	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
967	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
968	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
969	Bbcms 2021C12 As	-	0.020%
970	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.020%
971	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031	-	0.020%
972	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
973	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
974	Bank 2023-Bnk46	-	0.020%
975	Bank 2019-bnk23	BANK 2019-BN23 A3	0.020%
976	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
977	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.020%
978	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
979	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
980	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
981	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.020%
982	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.020%
983	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
984	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
985	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.020%
986	Magnolia Oil G 6.625% 08/15/34	-	0.020%
987	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.020%
988	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.020%
989	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
990	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
991	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.020%
992	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
993	Morgan Stanley 4.24% 01/09/2029	-	0.020%
994	Nrg Energy	NRG	0.020%
995	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.020%
996	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
997	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
998	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.020%
999	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
1000	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
1001	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
1002	Nutrien Ltd 4.855/29/2031	-	0.020%
1003	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
1004	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
1005	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
1006	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.020%
1007	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.020%
1008	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
1009	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
1010	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.020%
1011	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.020%
1012	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
1013	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.020%
1014	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.020%
1015	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
1016	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
1017	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.020%
1018	Qxo Building Products Inc 144A 6.887/15/2034	-	0.020%
1019	Smb 2021-A B 2.31% 01/15/53	-	0.020%
1020	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
1021	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
1022	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
1023	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
1024	Synergy Infrastructure Holdings Llc	-	0.020%
1025	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.020%
1026	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
1027	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
1028	Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063	-	0.020%
1029	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.020%
1030	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1031	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1032	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.010%
1033	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1034	Match Group Inc	MTCHII 5 12/15/27 14	0.010%
1035	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
1036	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1037	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
1038	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1039	NCL CORP 6.25 9/33	-	0.010%
1040	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1041	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1042	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.010%
1043	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1044	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1045	Nexstar Media I 7.25% 04/15/34	-	0.010%
1046	Gen Digital Inc	GEN	0.010%
1047	Chord Energy Corp 6% 10/01/30	-	0.010%
1048	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1049	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1050	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.010%
1051	Talen Energy Supply Llc 0%	-	0.010%
1052	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.010%
1053	Pods Llc 8.75% 05/31	-	0.010%
1054	Penn Entertainm 6.75% 04/01/31	-	0.010%
1055	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1056	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1057	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
1058	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.010%
1059	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1060	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1061	Sabre Financial Borrower Llc 11.125%	-	0.010%
1062	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
1063	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1064	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1065	Stingray Compute Llc 144A 66/15/2031	-	0.010%
1066	Store Capital Llc 4.952/11/2031	-	0.010%
1067	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.010%
1068	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1069	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1070	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
1071	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1072	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1073	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1074	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1075	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
1076	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1077	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1078	Clgx 9 08/01/31	-	0.010%
1079	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1080	Total Renal Care Holdings	DVA	0.010%
1081	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
1082	Discovery 4.279% 03/32	-	0.010%
1083	Discovery Hldg 5.05 3/42	-	0.010%
1084	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1085	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
1086	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
1087	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	CGCMT 2022-GC48 A5	0.010%
1088	Vestis Corp	VSTS	0.010%
1089	Esco Technologies Inc	ESE	0.010%
1090	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1091	Gs Mortgage Securities Trust 1.02199 08/10/2050	GSMS 2017-GS7 XA	0.010%
1092	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1093	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1094	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
1095	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1096	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1097	Hgvt 2022-1D C	HGVT 2022-1D C	0.010%
1098	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1099	Intercorp Peru Ltd 5.6 7/16/2033	-	0.010%
1100	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1101	Kar Auction Services	KAR	0.010%
1102	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1103	KODIAK GAS 6.75% 10/35	-	0.010%
1104	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1105	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1106	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
1107	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1108	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1109	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1110	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
1111	Venture Global 6.625% 06/15/36	-	0.010%
1112	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1113	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.010%
1114	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
1115	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1116	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
1117	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
1118	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
1119	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1120	Virgin Media Bristol Llc	-	0.010%
1121	Blackfin Pipeline, Llc	-	0.010%
1122	Ontario Gaming Gta Limit	-	0.010%
1123	Realpage Inc	-	0.010%
1124	Asurion, Llc	-	0.010%
1125	Alliant Holdings Interme	-	0.010%
1126	Project Aurora Us Finco	-	0.010%
1127	Epz T1 Financeco Llc	-	0.010%
1128	Trident Tpi Holdings, In	-	0.010%
1129	Radiology Partners, Inc.	-	0.010%
1130	Life Time Inc	-	0.010%
1131	Adi Global Distribution	-	0.010%
1132	Zelis Payments Buyer Inc	-	0.010%
1133	Biomarin Pharmaceutical	-	0.010%
1134	Kaman Corporation	-	0.010%
1135	American Axle &Amp; Manufact	-	0.010%
1136	Ufc Holdings Llc	-	0.010%
1137	Alterra Mountain Company	-	0.010%
1138	White Cap Supply Holding	-	0.010%
1139	Mckesson Medical-Surgica	-	0.010%
1140	Savor Acquisition Inc.	-	0.010%
1141	Golden State Foods	-	0.010%
1142	Api Group De Inc	-	0.010%
1143	1261229 Bc Ltd	-	0.010%
1144	Aci Rover Parent Llc	-	0.010%
1145	Boots Group Bidco Ltd	-	0.010%
1146	Carrix, Inc.	-	0.010%
1147	Pregis Topco Llc	-	0.010%
1148	Alpha Generation, Llc	-	0.010%
1149	Great Outdoors Group, Llc	-	0.010%
1150	Pye-Barker Fire &Amp; Safety	-	0.010%
1151	Clear Channel Outdoor Ho	-	0.010%
1152	Allison Transmission, In	-	0.010%
1153	Madison Iaq Llc	-	0.010%
1154	Aspire Bakeries Holdings	-	0.010%
1155	Camelot U.S. Acquisition	-	0.010%
1156	Michaels Companies, Inc.	-	0.010%
1157	Alkermes, Inc	-	0.010%
1158	Eisner Advisory Group Llc	-	0.010%
1159	Motion Finco Sarl	-	0.010%
1160	Select Medical Corporati	-	0.010%
1161	Cotiviti, Inc.	-	0.010%
1162	Pathfinder Power Llc	-	0.010%
1163	Clydesdale Acquisition H	-	0.010%
1164	Construction Partners, I	-	0.010%
1165	Pretzel Parent, Inc.	-	0.010%
1166	Cotiviti, Inc.	-	0.010%
1167	Verde Purchaser Llc	-	0.010%
1168	Mh Sub I, Llc	-	0.010%
1169	Gbt Us Iii Llc	-	0.010%
1170	Lc Ahab Us Bidco Llc	-	0.010%
1171	Meade Pipeline Co Llc	-	0.010%
1172	Bcp Vi Summit Holdings Lp	-	0.010%
1173	Medline Borrower, Lp	-	0.010%
1174	Sword Purchaser Llc	-	0.010%
1175	Cpi Holdco B Llc	-	0.010%
1176	Quikrete Holdings, Inc	-	0.010%
1177	Mh Sub I, Llc	-	0.010%
1178	First Advantage Holdings	-	0.010%
1179	Alera Group Inc	-	0.010%
1180	Petsmart, Inc	-	0.010%
1181	Allied Universal Holdco	-	0.010%
1182	Hub International Limited	-	0.010%
1183	Tecta America Corp	-	0.010%
1184	Composecure Holdings, L.	-	0.010%
1185	Whitewater Matterhorn Ho	-	0.010%
1186	Live Nation Entertainmen	-	0.010%
1187	Corelogic, Inc.	-	0.010%
1188	Cedar Fair, L.P.	-	0.010%
1189	Lifepoint Health Inc.	-	0.010%
1190	Onedigital Borrower Llc	-	0.010%
1191	Applied Systems, Inc.	-	0.010%
1192	Realpage Inc	-	0.010%
1193	Delek Us Holdings Inc	-	0.010%
1194	Bcpe Empire Holdings Inc	-	0.010%
1195	Team Health Holdings, In	-	0.010%
1196	Tamko Building Products	-	0.010%
1197	Qxo Building Products, I	-	0.010%
1198	Genmab A/S	0MGB:CO	0.010%
1199	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
1200	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
1201	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1202	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
1203	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1204	American Airlines Group Inc.	AAL	0.010%
1205	American Axle & 7.75% 10/15/33	-	0.010%
1206	American Greet 8.875% 01/15/32	-	0.010%
1207	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1208	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1209	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.010%
1210	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
1211	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.010%
1212	Belden Inc	BDC	0.010%
1213	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15	-	0.010%
1214	Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056	-	0.010%
1215	Bmark 2026-V20 C 5.436 02/15/2059	-	0.010%
1216	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
1217	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1218	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1219	Caesars Entertainment Corp.	CZR	0.010%
1220	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
1221	Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056	-	0.000%
1222	Benchmark 2018-B2 Mortgage Trust	-	0.000%
1223	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
1224	Us 10Yr Ultra 09/21/2026	-	0.000%
1225	Neptune Bidco Us Inc	-	0.000%
1226	Pinnacle Buyer, Llc	-	0.000%
1227	Altice France Sa Eur	-	0.000%
1228	Lbm Acquisition Llc	-	0.000%
1229	Staples, Inc.	-	0.000%
1230	Transdigm Inc.	-	0.000%
1231	Carrix, Inc.	-	0.000%
1232	Kaman Corporation	-	0.000%
1233	Compass Power Generation	-	0.000%
1234	Victory Capital Holdings	-	0.000%
1235	Bcpe Empire Holdings Inc	-	0.000%
1236	Proofpoint Inc	-	0.000%
1237	Signia Aerospace Llc	-	0.000%
1238	Corpay Technologies Oper	-	0.000%
1239	Quikrete Holdings, Inc	-	0.000%
1240	Skyshield Us Bidco Ltd	-	0.000%
1241	Minimax Viking Gmbh	-	0.000%
1242	Core &Amp; Main Lp	-	0.000%
1243	Sabre Glbl Inc.	-	0.000%
1244	Clydesdale Acquisition H	-	0.000%
1245	Starwood Property Mortga	-	0.000%
1246	Pioneer Opco, Llc	-	0.000%
1247	Chariot Buyer Llc	-	0.000%
1248	Stubhub Holdco Sub Llc	-	0.000%
1249	Nouryon Finance B.V.	-	0.000%
1250	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.000%
1251	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.000%
1252	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.000%
1253	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.000%
1254	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1255	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
1256	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1257	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1258	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
1259	Jpmorgan Chase Commercial Mortgage Securities Trust	-	0.000%
1260	Pye-Barker Fire &Amp; Safety	-	0.000%
1261	Pinnacle Buyer, Llc	-	0.000%
1262	Prestige Brands, Inc	-	0.000%
1263	Gip Pilot Acquisition Pa	-	0.000%
1264	Ineos Us Petrochem Llc	-	0.000%
1265	Ngl Energy Operating Llc	-	0.000%
1266	Cloud Software Group Inc	-	0.000%
1267	Ineos Us Finance Llc	-	0.000%
1268	Mitchell International,	-	0.000%
1269	Savor Acquisition Inc.	-	0.000%