DBND ETF largest holding is T 0.625 08/15/30 at 4.82% as of Mar 31, 2026

$45.16

AUM$741M

TER0.45%

Holdings1,097

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DBND ETF largest holding is T 0.625 08/15/30 at 4.82% as of Mar 31, 2026

$45.16

DoubleLine Opportunistic Core Bond ETF

AUM$741M

TER0.45%

Holdings1,097

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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 4.82% of the fund as of Mar 31, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.

Showing top 50 of 1,166 holdings · as of Mar 31, 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	4.82%	4.8%	-	$34.31M	Financials	Diversified Financial Services
2	—	Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services	4.64%	9.5%	-	$33.07M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury 0.88% 15-Nov-2030	4.53%	14.0%	-	$32.26M
4	MGMXX	JPMorgan US Government Money Market Fund	3.14%	17.1%	22,386,875	$22.39M
5	DBELC	Dbelx	2.68%	19.8%	2,052,014	$19.12M
6	Debt	Doubleline Global Bond Fund	2.24%	22.1%	1,853,272	$15.96M
7	Debt	U.S. Treasury Bond 1.375%, 11/15/40	1.00%	23.1%	-	$7.09M
8	Debt	United States Treasury Note/Bond Us Treasury N/B	0.77%	23.8%	-	$5.48M
9	Debt	Freddie Mac Pool	0.76%	24.6%	-	$5.45M
10	—	Verus 2026-R2 M1	0.69%	25.3%	-	$4.93M
11	—	Prpm 2025-Nqm4 M1	0.66%	25.9%	-	$4.68M
12	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.64%	26.6%	-	$4.54M
13	Debt	Fannie Mae	0.62%	27.2%	-	$4.39M
14	—	Fannie Mae Pool 2 2050-07-01	0.61%	27.8%	-	$4.34M
15	—	Fn Fa3443	0.54%	28.3%	-	$3.86M
16	—	Fnma Pool Fm6660 Fn 03/51 Fixed Var	0.54%	28.9%	-	$3.81M
17	Debt	Freddie Mac	0.51%	29.4%	-	$3.61M
18	—	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	0.50%	29.9%	-	$3.54M
19	Debt	Fn Fs5719	0.49%	30.4%	-	$3.50M
20	—	Fn Cb8851	0.48%	30.9%	-	$3.44M
21	—	Freddie Mac Pool	0.48%	31.3%	-	$3.45M
22	—	G2 787829	0.47%	31.8%	-	$3.37M
23	—	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	0.46%	32.3%	-	$3.30M
24	Debt	Verus Securitization Trust	0.46%	32.7%	-	$3.25M
25	—	Freddie Mac Pool Fr 08/52 Fixed 3	0.45%	33.2%	-	$3.22M
26	—	Fnma 30Yr Umbs Super 3% Jun 01, 2052	0.41%	33.6%	-	$2.92M
27	Debt	Fr Sl2456	0.41%	34.0%	-	$2.93M
28	—	Fn Fa4225	0.40%	34.4%	-	$2.88M
29	Debt	Efmt 2026-Nqm1 M1	0.39%	34.8%	-	$2.79M
30	—	-	0.38%	35.2%	-	$2.67M
31	Debt	Fannie Mae	0.38%	35.6%	-	$2.69M
32	—	G2 787831	0.38%	35.9%	-	$2.67M
33	Debt	Prog 2024-Sfr2 A	0.36%	36.3%	-	$2.56M
34	—	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	0.35%	36.6%	-	$2.47M
35	—	-	0.35%	37.0%	-	$2.49M
36	—	Fnma Pass-Thru I Fannie Mae Pool	0.35%	37.3%	-	$2.48M
37	Debt	-	0.33%	37.7%	-	$2.37M
38	—	Gnma 7.50% 4/28 #458840	0.33%	38.0%	-	$2.38M
39	—	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	0.33%	38.3%	-	$2.36M
40	—	Fr Sd6977	0.32%	38.7%	-	$2.27M
41	Debt	-	0.32%	39.0%	-	$2.31M
42	—	Drmt 2025-Inv1 M1	0.32%	39.3%	-	$2.27M
43	Debt	-	0.31%	39.6%	-	$2.23M
44	—	Fr Sl1124	0.31%	39.9%	-	$2.22M
45	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.31%	40.2%	-	$2.23M
46	—	Fn Bz3117	0.30%	40.5%	-	$2.11M
47	—	Fnma 30Yr Umbs Super 2.5% Jun 01, 2052	0.30%	40.8%	-	$2.12M
48	Debt	G2 786184	0.30%	41.1%	-	$2.13M
49	—	Fn Bs9945	0.29%	41.4%	-	$2.08M
50	—	Fannie Mae Pool 2.5 04-01-2052	0.29%	41.7%	-	$2.09M
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Not reported for this fund: share changes.

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DBND ETF All Holdings

DBND holdings total 1097 positions. The top 10 holdings account for 25.3% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.8%, Government Of The United States Of America 0.625% 15-May-2030 at 4.6%, United States Treasury 0.88% 15-Nov-2030 at 4.5%.

DBND portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 40.2%.

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

1166 of 1097 holdings

Sector

Industry

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1
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
4.82%
2
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
4.64%
3
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
4.53%
4
Jpmorgan US Government Money Market Fund
MGMXXFinancials
3.14%
5
Dbelx
DBELCUnknown
2.68%
6
Doubleline Global Bond Fund
DBLGXUnknown
2.24%
7
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
1.00%
8
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.77%
9
Freddie Mac Pool 5.5 06/01/2053
FR SD3081Financials
0.76%
10
Verus 2026-R2 M1
Other
0.69%
11
Prpm 2025-Nqm4 M1
Other
0.66%
12
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.64%
13
Fannie Mae 5 01/01/2055
Other
0.62%
14
Fannie Mae Pool 2 2050-07-01
FN CA6275Financials
0.61%
15
Fn Fa3443
Other
0.54%
16
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.54%
17
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.51%
18
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.50%
19
Fn Fs5719 3 05/01/2052
Other
0.49%
20
Fn Cb8851
Other
0.48%
21
Freddie Mac Pool
Other
0.48%
22
G2 787829
Other
0.47%
23
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.46%
24
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.46%
25
Freddie Mac Pool Fr 08/52 Fixed 3
FR SD5573Financials
0.45%
26
Fnma 30Yr Umbs Super 3% Jun 01, 2052
FN FS9708Financials
0.41%
27
Fr Sl2456 1 08/01/2055 2055-08-01
Other
0.41%
28
Fn Fa4225
Other
0.40%
29
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.39%
30
Fr Sd6002
FR SD6002Financials
0.38%
31
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.38%
32
G2 787831
Other
0.38%
33
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other
0.36%
34
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other
0.35%
35
Fr Sd5249
FR SD5249Financials
0.35%
36
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.35%
37
Fr Sd2969 2.5 05/01/2052
FR SD2969Financials
0.33%
38
Gnma 7.50% 4/28 #458840
G2 785805Financials
0.33%
39
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other
0.33%
40
Fr Sd6977
Other
0.32%
41
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.32%
42
Drmt 2025-Inv1 M1
Other
0.32%
43
Fn Fs3708 5 01/01/2053
FN FS3708Financials
0.31%
44
Fr Sl1124
Other
0.31%
45
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.31%
46
Fn Bz3117
Other
0.30%
47
Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
Other
0.30%
48
G2 786184 3 02/20/2052
Other
0.30%
49
Fn Bs9945
Other
0.29%
50
Fannie Mae Pool 2.5 04-01-2052
Other
0.29%
51
Fr Sl1712
Other
0.29%
52
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.29%
53
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.29%
54
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.28%
55
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.28%
56
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.28%
57
Fn Bz3627
Other
0.28%
58
G2 787800
Other
0.28%
59
G2 787860
Other
0.28%
60
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.28%
61
Fr Sd5617
FR SD5617Financials
0.27%
62
Fhlmc
STACR 2025-DNA1 M1Financials
0.27%
63
Freddie Mac Pool 3 08/01/2052
FR SD7556Financials
0.25%
64
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.25%
65
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.25%
66
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.25%
67
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.25%
68
Upstart 4.56% 11/35
Other
0.25%
69
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.24%
70
Fannie Mae Pool 2.0% 01/01/2051
Other
0.24%
71
Fannie Mae Pool
Other
0.24%
72
Fn Bz0238
Other
0.23%
73
Freddie Mac Pool
Other
0.22%
74
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other
0.22%
75
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other
0.22%
76
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.22%
77
Fhr 5015 Cg 1 09/25/2050
Other
0.21%
78
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.21%
79
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.21%
80
Homes Trust, Series 2023-Nqm1, Class A1
HOMES 2023-NQM1 A1Financials
0.21%
81
Obx 2024-Nqm16 Trust 5.732 2064-10-25
Other
0.21%
82
San 2026-Nqm1 M1 5.8 11/25/2065
Other
0.21%
83
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.21%
84
Efmt 2025-Inv4 5.998 2070-10-25
Other
0.21%
85
Freddie Mac Pool
Other
0.20%
86
Umbs
Other
0.20%
87
Fn Fa4457
Other
0.20%
88
Fn Fm9785
Other
0.20%
89
Fn Bz4051
Other
0.19%
90
Fannie Mae Pool
FN FS5420Financials
0.19%
91
Fn Fs5600
Other
0.19%
92
Fn Fs8659
Other
0.19%
93
G2 787830
Other
0.19%
94
Gsmbs 2025-Nqm3 M1
Other
0.19%
95
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other
0.19%
96
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.18%
97
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other
0.18%
98
Freddie Mac Pool
Other
0.18%
99
Fn Bs9685
Other
0.18%
100
Avnt 2025-Rev1 C 6.06 05/15/2034
Other
0.18%
101
Afrmt 2025-1A C 2/33
Other
0.18%
102
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other
0.17%
103
Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25
Other
0.17%
104
Ginnie Mae Ii Pool
Other
0.17%
105
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.17%
106
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.17%
107
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.16%
108
Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1
Other
0.16%
109
UMBS 3 03/01/2052
FR SD7553Financials
0.16%
110
Freddie Mac Pool
Other
0.16%
111
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate
0.16%
112
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.16%
113
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials
0.15%
114
Freddie Mac Pool Fr Sd4301
FR SD4301Financials
0.15%
115
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.15%
116
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.15%
117
New Residential Mortgage Loan Trust, Series 2026-Nqm3, Class M1 5.418 2066-02-25
Other
0.15%
118
Tricon Residential 5.2 08/09/2044
Other
0.15%
119
Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25
WMABS 2007-HE2 2A2Financials
0.15%
120
Bravo 2023-Nqm5 V/R 06/25/63
Other
0.15%
121
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.14%
122
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.14%
123
Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25
Other
0.14%
124
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other
0.14%
125
Cross 2024-H1 M1
Other
0.14%
126
Databank Issuer Ii Llc
Other
0.14%
127
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.14%
128
Ingim 2013-1A Br 6.417709 2030-10-15
INGIM 2013-1A BRFinancials
0.14%
129
Willis 5.159% 12/50 5.159
Other
0.14%
130
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials
0.14%
131
Fn Fs5082
FN FS5082Financials
0.14%
132
Hgvt 2025-3Ext B
Other
0.14%
133
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.14%
134
DELAWARE ST 5% Mar 01, 2030
Other
0.14%
135
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.14%
136
Phntom 2026-1 B 6.027 01/15/2051
Other
0.14%
137
Qtsii 2025-1A B
Other
0.14%
138
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other
0.14%
139
Sclgx 2025-1A B 3.79 01/06/1900
Other
0.14%
140
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.14%
141
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.13%
142
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.13%
143
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.13%
144
Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25
Other
0.13%
145
Structured Asset Mortgage Inve Sami 2007 Ar3 1a3
SAMI 2007-AR3 1A3Financials
0.13%
146
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.13%
147
Minsur Sa 4.500000% 10/28/2031
Other
0.13%
148
Occidental Petroleum Corp 6.2 03/15/2040
Other
0.13%
149
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.13%
150
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.13%
151
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials
0.13%
152
BRAVO Residential Funding Trust 2023-NQM3
Other
0.13%
153
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.12%
154
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%
155
Freddie Mac Pool
Other
0.12%
156
Fannie Mae Pool
Other
0.12%
157
Ginnie Mae Ii Pool
Other
0.12%
158
Government National Mortgage Association
Other
0.12%
159
Upstart Securitization Trust 4.6 09/20/2035
Other
0.12%
160
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.11%
161
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.11%
162
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.11%
163
Fannie Mae Pool
Other
0.11%
164
Fn Fa1142
Other
0.11%
165
Fn Fs9728
Other
0.11%
166
Gdlp 2025-2A B
Other
0.11%
167
Government National Mortgage Association
GNR 2022-23 BAFinancials
0.11%
168
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.11%
169
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.11%
170
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate
0.11%
171
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.11%
172
Chile Electricity Lux 6.01 01-20-2033
Other
0.11%
173
Minejesa Capit 4.625 8/30
Other
0.11%
174
U.S. Treasury Ultra Bonds
Other
0.11%
175
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.11%
176
Bxmt 5.15 08/19/2043
Other
0.11%
177
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.11%
178
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.10%
179
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.10%
180
Bmark 2024-V9 D 4.5 08/15/2057
Other
0.10%
181
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.10%
182
Colt 2024-5 A2 5.377 08/25/2069
Other
0.10%
183
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.10%
184
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.10%
185
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.10%
186
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.10%
187
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.10%
188
Rdap 2025-1A A
Other
0.10%
189
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.10%
190
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials
0.10%
191
Ubs Commercial Mortgage Trust 2017-c6
Other
0.10%
192
Gsky 2025-3A D
Other
0.10%
193
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other
0.10%
194
Fn Fa2510
Other
0.09%
195
Ginnie Mae Ii Pool
Other
0.09%
196
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.09%
197
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.09%
198
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.09%
199
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other
0.09%
200
Mv24 Capital Bv 6.748 06-01-2034
Other
0.09%
201
Inretail Consumer 3.250000% 03/22/2028
Other
0.09%
202
Cosan Overseas Limited 8.25 12/31/2500
Other
0.09%
203
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.09%
204
Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15
Other
0.09%
205
Jsw Hydro Energy Ltd 2031-05-18
Other
0.09%
206
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other
0.09%
207
Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000
Other
0.09%
208
Trtx 2022-Fl5 B 6.1274 02/15/2039
Other
0.09%
209
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
210
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.09%
211
Bmar 26 4.94391% 03/15/59
Other
0.09%
212
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.09%
213
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.08%
214
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other
0.08%
215
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.08%
216
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.08%
217
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other
0.08%
218
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.08%
219
Bx 2026-Aloha D
Other
0.08%
220
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.08%
221
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.08%
222
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.08%
223
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.08%
224
New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25
Other
0.08%
225
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.08%
226
Obx 2023-Nqm3 A3
Other
0.08%
227
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.08%
228
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.08%
229
Societe Generale Company Guar 144A 10/36 Var
Other
0.08%
230
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.08%
231
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care
0.08%
232
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.08%
233
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.08%
234
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.08%
235
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.08%
236
Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20
Other
0.08%
237
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.08%
238
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.08%
239
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.08%
240
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.08%
241
Mitsubishi Ufj Var 01/37
Other
0.08%
242
Verus_24-1
VERUS 2024-1 A1Financials
0.08%
243
Bioceanico Sovereign Certificate Ltd
Other
0.08%
244
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.08%
245
Adani Trans Step One Ltd 4.25 05/21/2036
Other
0.08%
246
Ongc Videsh Vankorneft Regd Reg S 3.75000000 3.75 2026-07-27
Other
0.08%
247
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.08%
248
Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037
Other
0.07%
249
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.07%
250
Voya Clo Ltd., Series 2014-4A, Class Cr2
Other
0.07%
251
Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34
Other
0.07%
252
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.07%
253
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.07%
254
Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20
WWICK 2025-6A A1Financials
0.07%
255
Wfcm 2025-5C6 As 5.582 10/15/2058
Other
0.07%
256
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.07%
257
Thl Credit Advisors Llc 7.32549 04/20/2038
WINDR 2021-3A D1ARFinancials
0.07%
258
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.07%
259
Simhbz 5.2 01/26/31 Regs
Industrials
0.07%
260
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.07%
261
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.07%
262
Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34
Other
0.07%
263
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.07%
264
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.07%
265
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.07%
266
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.07%
267
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.07%
268
Sfo Commerical Mortgage Trust
Other
0.07%
269
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other
0.07%
270
Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
Other
0.07%
271
Sclp 2025-1 C 5.42 02/27/2034
Other
0.07%
272
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.07%
273
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.07%
274
Switch Abs Issuer, Llc 6.24 2030-10-25
Other
0.07%
275
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.07%
276
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
0.07%
277
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials
0.07%
278
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other
0.07%
279
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.07%
280
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.07%
281
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.07%
282
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.07%
283
Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034
Other
0.07%
284
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.07%
285
Jtwn 2019-1A Arr
Other
0.07%
286
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.07%
287
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.07%
288
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.07%
289
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.07%
290
Mp19 2020-3A Ar2
Other
0.07%
291
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other
0.07%
292
Msaic_24-1
Other
0.07%
293
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.07%
294
Aaset 2025-3A B
Other
0.07%
295
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.07%
296
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.07%
297
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.07%
298
Bank5 2025-5Yr19 As
Other
0.07%
299
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.07%
300
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.07%
301
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other
0.07%
302
Bank5 2025-5Yr17 As 11/58
Other
0.07%
303
Bank5 2025-5Yr16 As
Other
0.07%
304
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.07%
305
Bmark 2025-V19 B
Other
0.07%
306
Benchmark Var 11/30
Other
0.07%
307
Bsp 2025-46A A 4.8808 01/25/2039
Other
0.07%
308
Bsp 2024-36A D1
Other
0.07%
309
Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15
Other
0.07%
310
Bmo 2026-C14 B 5.8246 02/15/2059
Other
0.07%
311
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.07%
312
Brsp 2026-Fl3 D 6.55 08/19/2043
Other
0.07%
313
Bx 2026-Csmo C 5.65 02/15/2042
Other
0.07%
314
CBAM 2017-2 LTD SER 2017-2A CL BR V/R REGD 144A P/P 7.42814000
CBAM 2017-2A BRFinancials
0.07%
315
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.07%
316
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.07%
317
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.07%
318
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.07%
319
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.07%
320
Western Asset Management Company 5.533 07/20/2038
Other
0.07%
321
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.07%
322
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.07%
323
Ewc Master Issuer Llc 03/15/2052
Other
0.07%
324
American Express Company 5.74% Feb 08, 2041
Other
0.06%
325
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
326
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.06%
327
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.06%
328
Bbcms 2025-5C37 As 9/58
Other
0.06%
329
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.06%
330
Banco Davivienda Sa 8.125 07/02/2035
DAVIVI V8.125 07/02/Financials
0.06%
331
Banco Santander Chile Banco Santander Chile
Other
0.06%
332
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.06%
333
Bank 2025-Bnk51 C 5.946 12/25/2067
Other
0.06%
334
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.06%
335
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials
0.06%
336
Bmark 2025-V16 C 5.952 8/15/2057
Other
0.06%
337
Bmark 24-V11 C 6.295% 11-15-57/11-19-29
BMARK 2024-V11 CFinancials
0.06%
338
Bmark 2025-V17 Am 9/58
Other
0.06%
339
Bmo 5.557 10/15/2058
Other
0.06%
340
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.06%
341
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.06%
342
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.06%
343
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other
0.06%
344
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.06%
345
Electricite De France Sa 4.875 09/21/2038
EDF 4.875 09/21/38 1Utilities
0.06%
346
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.06%
347
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.06%
348
Aaset 2022-1 Llc
AASET 2022-1A AFinancials
0.06%
349
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.06%
350
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.06%
351
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.06%
352
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other
0.06%
353
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.06%
354
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.06%
355
Hyundai Capital America 5.3 1/8/2029
HYNMTR 5.3 01/08/29 Financials
0.06%
356
Ing Groep Nv 0.0542 03/23/2037
Other
0.06%
357
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.06%
358
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.06%
359
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.06%
360
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.06%
361
Wfcm 2025-5C6 C
Other
0.06%
362
Wfcm 2025-5C7 B
Other
0.06%
363
Frontera Energy Corp,7.875 06/21/2028
Other
0.06%
364
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.06%
365
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.06%
366
Millicom Intl Cellular 6.25 03/25/2029
Other
0.06%
367
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.06%
368
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.06%
369
Ifspe 4.125 10/19/27 Regs
Other
0.06%
370
Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/2032
Other
0.06%
371
Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28
Other
0.06%
372
Prumo Participacoes E Investimentos S/a
Other
0.06%
373
Empresas Publicas De Medellin Esp 4.38% 02-15-2031
Other
0.06%
374
Pennsylvania St Tpk Commn Tpk 5.25% 12/01/2050
Other
0.06%
375
Sold ZAR Bought USD 20260420
Other
0.06%
376
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.06%
377
Misc Capital Two Labuan Ltd.
Other
0.06%
378
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.06%
379
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.06%
380
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.06%
381
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.06%
382
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
383
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.06%
384
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.06%
385
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.06%
386
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.06%
387
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.05%
388
Natwest Group Plc Subordinated 03/47 Var
Other
0.05%
389
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.05%
390
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.05%
391
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.05%
392
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
393
Plym Commercial Mortgage Trust 2026-Ind
Other
0.05%
394
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.05%
395
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.05%
396
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other
0.05%
397
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.05%
398
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.05%
399
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.05%
400
Suzano Netherlands BV 5.5 01/15/2036
Other
0.05%
401
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
402
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.05%
403
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.05%
404
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.05%
405
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.05%
406
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
407
Elp 2025-Elp C
Other
0.05%
408
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.05%
409
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
410
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.05%
411
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
412
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.05%
413
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.05%
414
Gsms 2017-375H A 09/37 2037-09-01
Other
0.05%
415
Gfl 5.5% 02/34
Other
0.05%
416
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
417
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.05%
418
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.05%
419
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
420
Ggp_26-Ty A 144A
Other
0.05%
421
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.05%
422
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.05%
423
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.05%
424
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.05%
425
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.05%
426
Jp Morgan Chase Commercial Mortgage Securities Trust
Other
0.05%
427
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.05%
428
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials
0.05%
429
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
430
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.05%
431
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.05%
432
Mattel Inc Sr Unsecured 11/30 5
Other
0.05%
433
Merck & Co Inc 5.7 09/15/2055
Other
0.05%
434
Msbam 2025-5C1 D 4 03/15/2058
Other
0.05%
435
Mosaic Solar Loan Trust 2018-2-gs
Other
0.05%
436
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.05%
437
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.05%
438
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.05%
439
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.05%
440
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
441
Wfcm 2025-5C7 D 4.25 12/15/2058
Other
0.05%
442
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.05%
443
Williams Compan 5.95% 03/15/56
Other
0.05%
444
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.05%
445
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.05%
446
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy
0.05%
447
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.05%
448
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.05%
449
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.05%
450
Cap Sa Regd Reg S 3.90000000
Other
0.05%
451
Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031
Other
0.05%
452
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.05%
453
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.05%
454
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other
0.05%
455
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.05%
456
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.05%
457
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.05%
458
Airbnb Inc 5.25% Mar 16, 2036
Other
0.05%
459
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.05%
460
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.05%
461
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.05%
462
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.05%
463
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
464
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.05%
465
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.05%
466
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.05%
467
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials
0.05%
468
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.05%
469
Bstn 2025-Hub D 6.3668 04/13/2041
Other
0.05%
470
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.05%
471
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.05%
472
Bank 2025-Bnk50 Xa 0.3442 05/15/2068
Other
0.05%
473
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials
0.05%
474
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029
Other
0.05%
475
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials
0.05%
476
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other
0.05%
477
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.05%
478
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
479
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.05%
480
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.05%
481
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.05%
482
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.05%
483
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.05%
484
Business Jet Securities 2024-2, Llc 5.75% 09-15-2030
BJETS 2024-2A BFinancials
0.05%
485
Bx 2026-Xl6 B Frn 3/15/2043
Other
0.05%
486
Crh America Finance Inc 0.044 02/09/2031
Other
0.05%
487
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.05%
488
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
489
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other
0.05%
490
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.05%
491
Constellation Energy Corp 4.4 01/15/2031
Other
0.05%
492
Ubs Group Vrn 03/23/37
Other
0.05%
493
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other
0.05%
494
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.05%
495
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other
0.05%
496
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.05%
497
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.04%
498
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.04%
499
Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15
Other
0.04%
500
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.04%
501
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.04%
502
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.04%
503
Bx_25-Lunr A 144A 5.98 06/15/2040
Other
0.04%
504
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other
0.04%
505
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other
0.04%
506
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.04%
507
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.04%
508
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials
0.04%
509
Bk 5 5/8 Perp
BKUnknown
0.04%
510
Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000
Other
0.04%
511
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16
Other
0.04%
512
Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15
Other
0.04%
513
Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15
Other
0.04%
514
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.04%
515
Bank5 5.762 07/15/2058
BANK5 2025-5YR15 ASFinancials
0.04%
516
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
517
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.04%
518
Bmark 2019-B15 A4 12/72
Other
0.04%
519
Bmark 2025-V18 As
Other
0.04%
520
Benchmark Mortgage Trust 5.439 08/15/2057
BMARK 2025-V16 A3Financials
0.04%
521
Benchmark Mortgage Trust, Series 2024-V8, Class A2
Other
0.04%
522
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials
0.04%
523
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.04%
524
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.04%
525
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.04%
526
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.04%
527
Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11
Other
0.04%
528
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.04%
529
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.04%
530
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.04%
531
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials
0.04%
532
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
533
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.04%
534
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate
0.04%
535
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.04%
536
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.04%
537
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
538
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.04%
539
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.04%
540
Eaton Corp Company Guar 03/36 4.8
Other
0.04%
541
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
542
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.04%
543
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
544
Wamu Mortgage Pass-Through Certificates Series 2006-Ar16 Trust
Other
0.04%
545
Wrkco Inc
SW 4.9 03/15/29Materials
0.04%
546
Weatherford Int 6.75% 10/15/33
Other
0.04%
547
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate
0.04%
548
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.04%
549
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities
0.04%
550
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.04%
551
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.04%
552
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.04%
553
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.04%
554
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.04%
555
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.04%
556
Telefonica Celular Del Paraguay Sa Regs 5.88% Apr 15, 2027
Other
0.04%
557
Pepsico Inc Sr Unsecured 10/51 2.75
Other
0.04%
558
Froneri Us Inc 6.72 07/16/2032
Other
0.04%
559
Bought IDR Sold USD 20251015
Other
0.04%
560
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.04%
561
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.04%
562
Nj Trust 2023-Gsp
Other
0.04%
563
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.04%
564
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.04%
565
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.04%
566
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
567
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.04%
568
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials
0.04%
569
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.04%
570
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.04%
571
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.04%
572
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
573
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.04%
574
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.04%
575
Southern Veterinary Partne Llc 1.00 2031-12-04
SOUVET L 12/04/31 11Health Care
0.04%
576
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
577
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
578
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.04%
579
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services
0.04%
580
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.04%
581
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.04%
582
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
583
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.04%
584
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials
0.04%
585
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
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
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.04%
589
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
590
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.04%
591
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.04%
592
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities
0.04%
593
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.04%
594
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.04%
595
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.04%
596
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.04%
597
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.04%
598
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
599
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.04%
600
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.04%
601
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.04%
602
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
603
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.04%
604
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
605
Victra Finance Corp. 7.8858 03/29/2029
Other
0.04%
606
Lamar Media Co 5.375% 11/01/33
Other
0.04%
607
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
608
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.04%
609
Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19
Other
0.04%
610
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials
0.04%
611
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.04%
612
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials
0.04%
613
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
614
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.04%
615
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.04%
616
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other
0.04%
617
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.03%
618
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
619
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.03%
620
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.03%
621
Fs Bioenergia 8.125 02/11/2036
Other
0.03%
622
F1Ve 2023-V1 D
Other
0.03%
623
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.03%
624
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.03%
625
Gs Mortgage Securities Trust 2019/gc42
Other
0.03%
626
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.03%
627
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.03%
628
Gabx Leasing 4.625 4/31
Other
0.03%
629
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.03%
630
Green Infrastructure Par 0 09/24/2032
Other
0.03%
631
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
632
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.03%
633
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.03%
634
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.03%
635
Jack 2022-1A A2Ii 4.136%02/25/2052
Other
0.03%
636
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
637
Jabil Inc 0.0475 02/01/2033
Other
0.03%
638
Kref Ltd. 2039-02-15
Other
0.03%
639
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.03%
640
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
641
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.03%
642
Mplx Lp 0.053 04/01/2036 0.053
Other
0.03%
643
Marcobre Sac 144A
Other
0.03%
644
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.03%
645
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.03%
646
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.03%
647
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.03%
648
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.03%
649
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
650
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.03%
651
Msbam 2016-C31 C Cstr 10/26
MSBAM 2016-C31 CFinancials
0.03%
652
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
653
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.03%
654
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.03%
655
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.03%
656
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.03%
657
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.03%
658
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
659
Wec Energy Group Inc 5.6 05/15/2056
Other
0.03%
660
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
661
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
662
Wells Fargo Mortgage Backed Securities 2006-ar14 Trust
Other
0.03%
663
Wfcm 24-C63 C Frn 08-15-57 6.116
Other
0.03%
664
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.03%
665
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.03%
666
Wfcm 2020-C58 1.81% 07/15/53
Other
0.03%
667
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000
Other
0.03%
668
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other
0.03%
669
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
670
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.03%
671
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
672
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.03%
673
Cencosud Sa 4.375 2027-07-17
Other
0.03%
674
Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05
Other
0.03%
675
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.03%
676
Ultrapar International Sa 5.25 10/06/2026
Other
0.03%
677
Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034
Other
0.03%
678
Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31
Other
0.03%
679
Bsmxb 5.621 12/10/29 Regs
Other
0.03%
680
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.03%
681
Cometa Energia Sa 6.375 04/24/2035
Other
0.03%
682
Comision Federal
Other
0.03%
683
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.03%
684
Gnl Quintero S.A 4.63 07/31/2029
Other
0.03%
685
Guatemala Government Bond
Other
0.03%
686
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.03%
687
Sold BRL Bought USD 20260402
Other
0.03%
688
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.03%
689
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.03%
690
Nbm Us Holdings Inc
Other
0.03%
691
Wipro It Services Llc
Other
0.03%
692
Reliance Industries Ltd Regs 3.67% Nov 30, 2027
Other
0.03%
693
Nrg Energy 5.75% 01/34
Other
0.03%
694
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.03%
695
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.03%
696
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
697
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.03%
698
New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25
Other
0.03%
699
Nexa Res S A Nt 144a 2028-01-18
Other
0.03%
700
Nexstar Media Inc 6.43% 04/15/2033
Other
0.03%
701
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
702
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
703
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.03%
704
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other
0.03%
705
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.03%
706
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
707
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
708
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.03%
709
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.03%
710
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.03%
711
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
712
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
713
Permian Resourc Optg Llc Regd 144A P/P 6.25000000
PR 6.25 02/01/33 144Energy
0.03%
714
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.03%
715
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.03%
716
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.03%
717
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
718
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.03%
719
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials
0.03%
720
Smb 2021-A B 2.31% 01/15/53
Other
0.03%
721
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.03%
722
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.03%
723
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.03%
724
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.03%
725
Sasol Financing Usa Llc 4.375%, Due 09/18/2026
SASOL 4.375 09/18/26Financials
0.03%
726
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.03%
727
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.03%
728
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.03%
729
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.03%
730
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.03%
731
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.03%
732
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.03%
733
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
734
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.03%
735
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.03%
736
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.03%
737
1211 Avenue of The Americas Trust 2015-1211
Other
0.03%
738
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials
0.03%
739
Ubs Commercial Mortgage Trust 2018-c8
UBSCM 2018-C8 CFinancials
0.03%
740
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.03%
741
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.03%
742
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
743
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.03%
744
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.03%
745
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
746
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.03%
747
Verus Securitization Trust 5.034 10/25/2067
Other
0.03%
748
Verus Securitization Trust 2026-R1 5.19 2067-10-25
Other
0.03%
749
Osmosis Buyer Limited 0 07/31/2028
Other
0.03%
750
Areit 2024-Cre9 Ltd
Other
0.03%
751
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.03%
752
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.03%
753
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
754
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.03%
755
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.03%
756
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.03%
757
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.03%
758
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.03%
759
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.03%
760
Bbcms 2021-C9 A5 2.299 02/15/2054
BBCMS 2021-C9 A5Financials
0.03%
761
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.03%
762
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
763
Bbcms 2026-5C40 C 5.8134 02/15/2031
Other
0.03%
764
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.03%
765
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
766
Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030
BNCE 5.875 05/07/30 Financials
0.03%
767
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.03%
768
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
769
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.03%
770
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials
0.03%
771
Bank 2023-Bnk46
Other
0.03%
772
Bank 2021-Bn32 A4 2.349 04/15/2054
Other
0.03%
773
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other
0.03%
774
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
775
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
776
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.03%
777
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other
0.03%
778
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.03%
779
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other
0.03%
780
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials
0.03%
781
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.03%
782
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.03%
783
Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A
VALIAE 7.875 02/15/3Energy
0.03%
784
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
785
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
786
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
787
Comm 2016-Dc2 Mortgage Trust
COMM 2016-DC2 CFinancials
0.03%
788
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.03%
789
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.03%
790
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.03%
791
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.03%
792
Cngo Tl B 1L Usd 6.6712 03/24/2031
Other
0.03%
793
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.03%
794
Citigroup Inc 4.5 09/11/2031
Other
0.03%
795
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.03%
796
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.03%
797
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.03%
798
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.03%
799
Adani Electricity Mumbai Ltd.
Other
0.03%
800
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other
0.03%
801
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.03%
802
Dafc 2017-Amo C 3.6362 06/05/2035
Other
0.03%
803
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.03%
804
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.03%
805
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
806
Eg America Llc 2026 Term Loan B 1.00 2031-02-10
Other
0.03%
807
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
808
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.03%
809
American Axle 6.375% 10/15/32
Other
0.02%
810
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.02%
811
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.02%
812
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.02%
813
Apro, Llc 8.87% 06-26-2031
UNIPAC L 07/09/31 6Real Estate
0.02%
814
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
815
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.02%
816
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
817
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
818
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.02%
819
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
820
Aveanna Healthcare Llc 7.7733 09/17/2032
Other
0.02%
821
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.02%
822
Bbcms 2021C12 As
Other
0.02%
823
Banco Internac Del Peru (Interbank) 4.8 07/15/2031
Other
0.02%
824
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.02%
825
Bank 2019-bnk23
BANK 2019-BN23 A3Financials
0.02%
826
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15
Other
0.02%
827
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other
0.02%
828
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.02%
829
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.02%
830
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.02%
831
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.02%
832
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
833
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
834
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.02%
835
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.02%
836
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.02%
837
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.02%
838
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.02%
839
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
840
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
841
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.02%
842
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other
0.02%
843
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.02%
844
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
845
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.02%
846
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.02%
847
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.02%
848
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.02%
849
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.02%
850
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
851
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
852
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.02%
853
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.02%
854
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
855
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials
0.02%
856
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.02%
857
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
858
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
859
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.02%
860
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.02%
861
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
862
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.02%
863
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.02%
864
Onedigital 7.3249 07/02/2031
Other
0.02%
865
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.02%
866
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.02%
867
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
868
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.02%
869
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
870
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
871
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
872
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.02%
873
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.02%
874
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.02%
875
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.02%
876
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.02%
877
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.02%
878
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.02%
879
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.02%
880
Air Comm Corporation Llc 2025 Term Loan
FALBUY L 12/11/31 6Industrials
0.02%
881
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
882
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.02%
883
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
884
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.02%
885
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
886
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.02%
887
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
888
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
889
Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063
Other
0.02%
890
Primo Brands Corporation 0 03/19/2031
Other
0.02%
891
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.02%
892
United Airlines Holdings Inc 03/01/2029
Other
0.02%
893
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
894
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.02%
895
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.02%
896
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.02%
897
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
898
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
899
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
900
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
901
Enbridge Inc 5.45% 03/27/36
Other
0.02%
902
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
903
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.02%
904
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.02%
905
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
906
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.02%
907
Fondo Mivivienda S.A.
Other
0.02%
908
Freeport Lng Investments 0 02/11/2033 0
Other
0.02%
909
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.02%
910
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
911
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
912
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.02%
913
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
914
Global Pa 5.55% 11/15/35
Other
0.02%
915
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.02%
916
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.02%
917
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.02%
918
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
919
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials
0.02%
920
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
921
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.02%
922
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
923
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
924
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
925
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
926
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.02%
927
Jbs Nv/Jb 5.625% 03/10/37
Other
0.02%
928
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.02%
929
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.02%
930
Lbty 2026-225L C 5.0787 02/10/2031
Other
0.02%
931
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.02%
932
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
933
LIGHT & WOND 6.25 0/33
Other
0.02%
934
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.02%
935
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.02%
936
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.02%
937
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
938
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.02%
939
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.02%
940
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.02%
941
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
942
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.02%
943
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.02%
944
Mitche Tl B 1L Usd 6.6712 06/17/2031
Other
0.02%
945
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
946
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
947
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.02%
948
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.02%
949
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.02%
950
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
951
Wand Newco 3 I 01/30/2031 01/30/2031
CALCOL L 01/30/31 7Financials
0.02%
952
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
953
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
954
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
955
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.02%
956
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.02%
957
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
958
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.02%
959
Ai Candelaria Spain Slu
Other
0.02%
960
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.02%
961
Guara Norte Sarl
Other
0.02%
962
Agrosuper Sa Regd Reg S 4.60000000
Other
0.02%
963
Banco Gnb Sudameris Sa 2031-04-16
Other
0.02%
964
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.02%
965
Dominican Republic International Bond
Other
0.02%
966
Fideicomiso Patrimonio Autonomo Panamericana 8.25 01/15/2035
Other
0.02%
967
Orbia, 6.75% 19sep2042
Other
0.02%
968
Ubs Group Ag 3.09 05/14/2032
Other
0.02%
969
Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028
Other
0.02%
970
NZD/USD Fwd 20251217
Other
0.02%
971
Sold JPY Bought USD 20251104
Other
0.02%
972
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
Other
0.02%
973
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.02%
974
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.01%
975
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
976
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
977
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
978
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.01%
979
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.01%
980
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
981
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.01%
982
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.01%
983
Sold Clp /Bought USD
Other
0.01%
984
Commonwealth Of Pennsylvania 5 09/01/2031
Other
0.01%
985
Aggreko Holdings Inc 05/21/2031
Other
0.01%
986
Vse Corp., Senior Secured First Lien Term Loan 5.47409 2033-03-17
Other
0.01%
987
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
988
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
989
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
990
Nexstar Media I 7.25% 04/15/34
Other
0.01%
991
Gen Digital Inc 6.0716 02/13/2032
Other
0.01%
992
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.01%
993
Chord Energy Corp 6% 10/01/30
Other
0.01%
994
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
995
Openlane Inc Term Loan B 6.588 2032-10-08
Other
0.01%
996
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
997
Pye Barker 6.2343 12/16/2032
Other
0.01%
998
Pacific Dental Services Term B 1Ln 03/10/2031
Other
0.01%
999
Penn Entertainm 6.75% 04/01/31
Other
0.01%
1000
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.01%
1001
Project Aurora Us Finco 0 12/06/2032
Other
0.01%
1002
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1003
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1004
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.01%
1005
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.01%
1006
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
1007
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.01%
1008
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1009
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1010
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1011
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.01%
1012
Select Medical Corporati 0 12/31/2031
Other
0.01%
1013
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1014
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.01%
1015
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.01%
1016
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1017
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.01%
1018
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.01%
1019
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.01%
1020
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1021
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1022
Team Health 7.6608 06/30/2028
Other
0.01%
1023
Tecta America Corp., First Lien, Cme Term Loan, B 6.42192 2032-02-18
Other
0.01%
1024
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
1025
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1026
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1027
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1028
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.01%
1029
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials
0.01%
1030
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1031
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1032
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.01%
1033
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1034
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.01%
1035
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials
0.01%
1036
Fedex Freight H 4.95 3/33
Other
0.01%
1037
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.01%
1038
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1039
Gbtg Tl B2 1L Usd 5.6733 07/28/2031
Other
0.01%
1040
Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa
GSMS 2017-GS7 XAFinancials
0.01%
1041
Genmab A/S 6.673 12/13/2032
Other
0.01%
1042
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
1043
Golden State Foods 0 12/04/2031 0
Other
0.01%
1044
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1045
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1046
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate
0.01%
1047
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
1048
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.01%
1049
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.01%
1050
Alterra Mountain Company, Term Loan B9
Other
0.01%
1051
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1052
Jpmorgan Chase Commercial Mortgage Securities Trust
Other
0.01%
1053
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1054
KODIAK GAS 6.75% 10/35
Other
0.01%
1055
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1056
Life Time Fitness Inc 6.1358 11/05/2031
LTH L 11/05/31 3Consumer Discretionary
0.01%
1057
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1058
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.01%
1059
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.01%
1060
Madison Iaq Llc 0 11/08/2032 0
Other
0.01%
1061
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1062
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.01%
1063
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
1064
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.01%
1065
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1066
Meade Pipeline Co Llc Term Loan B 0
Other
0.01%
1067
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1068
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1069
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.01%
1070
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1071
NCL CORP 6.25 9/33
Other
0.01%
1072
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1073
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.01%
1074
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.01%
1075
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.01%
1076
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1077
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
1078
Aspen Dental 8.1861 12/23/2027
ASPDEN L 12/23/27 6Financials
0.01%
1079
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
1080
Alera Group Inc 0 05/31/2032 0
Other
0.01%
1081
Alkermes Term B 1Ln 01/28/2031 0 2031-01-28
Other
0.01%
1082
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.01%
1083
Allison Transmission 5.4495 01/03/2033
Other
0.01%
1084
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.01%
1085
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
1086
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
0.01%
1087
American Axle & 7.75% 10/15/33
Other
0.01%
1088
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1089
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.01%
1090
Avolon 4.7% 01/31
Other
0.01%
1091
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
1092
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.01%
1093
Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
Other
0.01%
1094
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
1095
Benchmark 2018-B2 Mortgage Trust
Other
0.01%
1096
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.01%
1097
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.01%
1098
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.01%
1099
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
1100
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
1101
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
1102
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
1103
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.01%
1104
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1105
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1106
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1107
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.01%
1108
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1109
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1110
Composecure Holdings Llc 5.92 01/14/2033
Other
0.01%
1111
Construction Partners Inc Term Loan B 7.073 10/29/2031
ROAD L 11/03/31 20Industrials
0.01%
1112
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1113
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.01%
1114
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.01%
1115
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1116
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
1117
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1118
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.01%
1119
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
1120
Edelman Financial Engines Center Llc/The 0%07/20/2026
EDEFIN L 10/06/28 3Real Estate
0.01%
1121
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.01%
1122
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
1123
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1124
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.00%
1125
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.00%
1126
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
1127
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1128
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1129
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1130
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1131
Directv Finance 07/22/2027 5.75% Jul. 25, 2027
DTV L 08/02/27 1Financials
0.00%
1132
Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04
GIPPAP L 10/04/30 4Financials
0.00%
1133
Corpay 0% 04-28-2028
FLT L 04/28/28 16Information Technology
0.00%
1134
Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032
Other
0.00%
1135
Arxis, Delayed Draw Term Loan
KAMN L 02/26/32 2Industrials
0.00%
1136
Us Lbm 8.1641 06/06/2031
USLBMH L 06/06/31 7Financials
0.00%
1137
Loancore 2021-Cre6 Issuer Ltd
LNCR 2021-CRE6 AFinancials
0.00%
1138
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.00%
1139
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.00%
1140
Madison Safety & Flow Llc 0.00 % 09/26/2031
Other
0.00%
1141
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.00%
1142
Mitchell International 10.49674 2032-06-17
MITCHE L 06/17/32 3Information Technology
0.00%
1143
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.00%
1144
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.00%
1145
Victory Capital Holdings 6.0125 09/23/2032
Other
0.00%
1146
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
0.00%
1147
1261229 B.C., Ltd.
Other
0.00%
1148
Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15
Other
0.00%
1149
Altice France Sa
Other
0.00%
1150
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.00%
1151
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.00%
1152
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
1153
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.00%
1154
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.00%
1155
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.00%
1156
Stwd 2021-Fl2 Ltd
STWD 2021-FL2 AFinancials
0.00%
1157
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1158
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.00%
1159
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1160
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
1161
Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032
TIBX L 08/13/32 16Information Technology
0.00%
1162
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1163
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.00%
1164
Bnp Fig T Rp 4.2% 10/1/25
Other
-0.04%
1165
Currency Contract - CAD
Other
-0.25%
1166
U.S. Treasury 2 Year Notes
Other
-0.35%

#	Company	Ticker	Weight
1	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	4.820%
2	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	4.640%
3	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	4.530%
4	Jpmorgan US Government Money Market Fund	MGMXX	3.140%
5	Dbelx	DBELC	2.680%
6	Doubleline Global Bond Fund	DBLGX	2.240%
7	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	1.000%
8	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.770%
9	Freddie Mac Pool 5.5 06/01/2053	FR SD3081	0.760%
10	Verus 2026-R2 M1	-	0.690%
11	Prpm 2025-Nqm4 M1	-	0.660%
12	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.640%
13	Fannie Mae 5 01/01/2055	-	0.620%
14	Fannie Mae Pool 2 2050-07-01	FN CA6275	0.610%
15	Fn Fa3443	-	0.540%
16	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.540%
17	Freddie Mac 5.5 06/01/2055	FR QY4482	0.510%
18	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.500%
19	Fn Fs5719 3 05/01/2052	-	0.490%
20	Fn Cb8851	-	0.480%
21	Freddie Mac Pool	-	0.480%
22	G2 787829	-	0.470%
23	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.460%
24	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.460%
25	Freddie Mac Pool Fr 08/52 Fixed 3	FR SD5573	0.450%
26	Fnma 30Yr Umbs Super 3% Jun 01, 2052	FN FS9708	0.410%
27	Fr Sl2456 1 08/01/2055 2055-08-01	-	0.410%
28	Fn Fa4225	-	0.400%
29	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.390%
30	Fr Sd6002	FR SD6002	0.380%
31	Fannie Mae 6 03/01/2054	FN FS7738	0.380%
32	G2 787831	-	0.380%
33	Prog 2024-Sfr2 A 3.3% 04/17/2041	-	0.360%
34	Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A	-	0.350%
35	Fr Sd5249	FR SD5249	0.350%
36	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.350%
37	Fr Sd2969 2.5 05/01/2052	FR SD2969	0.330%
38	Gnma 7.50% 4/28 #458840	G2 785805	0.330%
39	Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09	-	0.330%
40	Fr Sd6977	-	0.320%
41	Fr Sd8276 5 12/01/2052	FR SD8276	0.320%
42	Drmt 2025-Inv1 M1	-	0.320%
43	Fn Fs3708 5 01/01/2053	FN FS3708	0.310%
44	Fr Sl1124	-	0.310%
45	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.310%
46	Fn Bz3117	-	0.300%
47	Fnma 30Yr Umbs Super 2.5% Jun 01, 2052	-	0.300%
48	G2 786184 3 02/20/2052	-	0.300%
49	Fn Bs9945	-	0.290%
50	Fannie Mae Pool 2.5 04-01-2052	-	0.290%
51	Fr Sl1712	-	0.290%
52	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.290%
53	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.290%
54	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.280%
55	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.280%
56	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.280%
57	Fn Bz3627	-	0.280%
58	G2 787800	-	0.280%
59	G2 787860	-	0.280%
60	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.280%
61	Fr Sd5617	FR SD5617	0.270%
62	Fhlmc	STACR 2025-DNA1 M1	0.270%
63	Freddie Mac Pool 3 08/01/2052	FR SD7556	0.250%
64	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.250%
65	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.250%
66	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.250%
67	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.250%
68	Upstart 4.56% 11/35	-	0.250%
69	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.240%
70	Fannie Mae Pool 2.0% 01/01/2051	-	0.240%
71	Fannie Mae Pool	-	0.240%
72	Fn Bz0238	-	0.230%
73	Freddie Mac Pool	-	0.220%
74	Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25	-	0.220%
75	Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A	-	0.220%
76	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.220%
77	Fhr 5015 Cg 1 09/25/2050	-	0.210%
78	Fannie Mae Pool 2052-09-01	FN CB4573	0.210%
79	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.210%
80	Homes Trust, Series 2023-Nqm1, Class A1	HOMES 2023-NQM1 A1	0.210%
81	Obx 2024-Nqm16 Trust 5.732 2064-10-25	-	0.210%
82	San 2026-Nqm1 M1 5.8 11/25/2065	-	0.210%
83	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.210%
84	Efmt 2025-Inv4 5.998 2070-10-25	-	0.210%
85	Freddie Mac Pool	-	0.200%
86	Umbs	-	0.200%
87	Fn Fa4457	-	0.200%
88	Fn Fm9785	-	0.200%
89	Fn Bz4051	-	0.190%
90	Fannie Mae Pool	FN FS5420	0.190%
91	Fn Fs5600	-	0.190%
92	Fn Fs8659	-	0.190%
93	G2 787830	-	0.190%
94	Gsmbs 2025-Nqm3 M1	-	0.190%
95	Obx 2025-Nqm23 Trust 5.67 2029-12-25	-	0.190%
96	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.180%
97	Verus Securitization Trust 2025-R2 5.823 2067-07-25	-	0.180%
98	Freddie Mac Pool	-	0.180%
99	Fn Bs9685	-	0.180%
100	Avnt 2025-Rev1 C 6.06 05/15/2034	-	0.180%
101	Afrmt 2025-1A C 2/33	-	0.180%
102	Clast 2026-1A B 1 03/15/2051 2051-03-15	-	0.170%
103	Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25	-	0.170%
104	Ginnie Mae Ii Pool	-	0.170%
105	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.170%
106	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.170%
107	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.160%
108	Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1	-	0.160%
109	UMBS 3 03/01/2052	FR SD7553	0.160%
110	Freddie Mac Pool	-	0.160%
111	Invitation Homes Trust 4.25 2029-09-17	IHSFR 2024-SFR1 D	0.160%
112	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.160%
113	Freddie Mac Pool Fr 02/53 Fixed 5.5	FR SD2347	0.150%
114	Freddie Mac Pool Fr Sd4301	FR SD4301	0.150%
115	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.150%
116	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.150%
117	New Residential Mortgage Loan Trust, Series 2026-Nqm3, Class M1 5.418 2066-02-25	-	0.150%
118	Tricon Residential 5.2 08/09/2044	-	0.150%
119	Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25	WMABS 2007-HE2 2A2	0.150%
120	Bravo 2023-Nqm5 V/R 06/25/63	-	0.150%
121	Anthelion Capital Partners Llc 0 07/20/2036	-	0.140%
122	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.140%
123	Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25	-	0.140%
124	Columbia Cent Clo Ltd., Series 2021-31A, Class A1R	-	0.140%
125	Cross 2024-H1 M1	-	0.140%
126	Databank Issuer Ii Llc	-	0.140%
127	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.140%
128	Ingim 2013-1A Br 6.417709 2030-10-15	INGIM 2013-1A BR	0.140%
129	Willis 5.159% 12/50 5.159	-	0.140%
130	Wind River 2021-1 Clo Ltd 9.17% 07-20-2037	WINDR 2021-1A D1R	0.140%
131	Fn Fs5082	FN FS5082	0.140%
132	Hgvt 2025-3Ext B	-	0.140%
133	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.140%
134	DELAWARE ST 5% Mar 01, 2030	-	0.140%
135	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.140%
136	Phntom 2026-1 B 6.027 01/15/2051	-	0.140%
137	Qtsii 2025-1A B	-	0.140%
138	SK HYNIX INC 144A 4.25% Sep 11, 2028	-	0.140%
139	Sclgx 2025-1A B 3.79 01/06/1900	-	0.140%
140	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.140%
141	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.130%
142	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.130%
143	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.130%
144	Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25	-	0.130%
145	Structured Asset Mortgage Inve Sami 2007 Ar3 1a3	SAMI 2007-AR3 1A3	0.130%
146	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.130%
147	Minsur Sa 4.500000% 10/28/2031	-	0.130%
148	Occidental Petroleum Corp 6.2 03/15/2040	-	0.130%
149	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.130%
150	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.130%
151	Bbcms 2024-5C27 As 6.41 2057-07-15	BBCMS 2024-5C27 AS	0.130%
152	BRAVO Residential Funding Trust 2023-NQM3	-	0.130%
153	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.120%
154	Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15	-	0.120%
155	Freddie Mac Pool	-	0.120%
156	Fannie Mae Pool	-	0.120%
157	Ginnie Mae Ii Pool	-	0.120%
158	Government National Mortgage Association	-	0.120%
159	Upstart Securitization Trust 4.6 09/20/2035	-	0.120%
160	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.110%
161	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.110%
162	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.110%
163	Fannie Mae Pool	-	0.110%
164	Fn Fa1142	-	0.110%
165	Fn Fs9728	-	0.110%
166	Gdlp 2025-2A B	-	0.110%
167	Government National Mortgage Association	GNR 2022-23 BA	0.110%
168	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.110%
169	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.110%
170	Wfcm_25-5C5 A3 5.59% Jul 15, 2058	WFCM 2025-5C5 A3	0.110%
171	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.110%
172	Chile Electricity Lux 6.01 01-20-2033	-	0.110%
173	Minejesa Capit 4.625 8/30	-	0.110%
174	U.S. Treasury Ultra Bonds	-	0.110%
175	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.110%
176	Bxmt 5.15 08/19/2043	-	0.110%
177	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.110%
178	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.100%
179	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.100%
180	Bmark 2024-V9 D 4.5 08/15/2057	-	0.100%
181	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.100%
182	Colt 2024-5 A2 5.377 08/25/2069	-	0.100%
183	Drmt 2022-2 A1	DRMT 2022-2 A1	0.100%
184	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.100%
185	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.100%
186	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.100%
187	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.100%
188	Rdap 2025-1A A	-	0.100%
189	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.100%
190	Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022	TPMT 2022-1 A1	0.100%
191	Ubs Commercial Mortgage Trust 2017-c6	-	0.100%
192	Gsky 2025-3A D	-	0.100%
193	Mf1 2026-Fl21 B 5.4302 02/18/2041	-	0.100%
194	Fn Fa2510	-	0.090%
195	Ginnie Mae Ii Pool	-	0.090%
196	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.090%
197	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.090%
198	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.090%
199	Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36	-	0.090%
200	Mv24 Capital Bv 6.748 06-01-2034	-	0.090%
201	Inretail Consumer 3.250000% 03/22/2028	-	0.090%
202	Cosan Overseas Limited 8.25 12/31/2500	-	0.090%
203	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.090%
204	Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15	-	0.090%
205	Jsw Hydro Energy Ltd 2031-05-18	-	0.090%
206	Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A	-	0.090%
207	Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000	-	0.090%
208	Trtx 2022-Fl5 B 6.1274 02/15/2039	-	0.090%
209	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
210	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.090%
211	Bmar 26 4.94391% 03/15/59	-	0.090%
212	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.090%
213	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.080%
214	Avant Loans Funding Trust Avnt 2024 Rev1 B 144A	-	0.080%
215	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.080%
216	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.080%
217	Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059	-	0.080%
218	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.080%
219	Bx 2026-Aloha D	-	0.080%
220	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.080%
221	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.080%
222	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.080%
223	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.080%
224	New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25	-	0.080%
225	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.080%
226	Obx 2023-Nqm3 A3	-	0.080%
227	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.080%
228	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.080%
229	Societe Generale Company Guar 144A 10/36 Var	-	0.080%
230	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.080%
231	Takeda Us Financing Inc 5.9% Jul 07, 2055	TACHEM 5.9 07/07/55	0.080%
232	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.080%
233	Verizon Communications Sr Unsecured 11/45 5.75	-	0.080%
234	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.080%
235	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.080%
236	Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20	-	0.080%
237	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.080%
238	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.080%
239	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.080%
240	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.080%
241	Mitsubishi Ufj Var 01/37	-	0.080%
242	Verus_24-1	VERUS 2024-1 A1	0.080%
243	Bioceanico Sovereign Certificate Ltd	-	0.080%
244	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.080%
245	Adani Trans Step One Ltd 4.25 05/21/2036	-	0.080%
246	Ongc Videsh Vankorneft Regd Reg S 3.75000000 3.75 2026-07-27	-	0.080%
247	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.080%
248	Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037	-	0.070%
249	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.070%
250	Voya Clo Ltd., Series 2014-4A, Class Cr2	-	0.070%
251	Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34	-	0.070%
252	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.070%
253	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.070%
254	Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20	WWICK 2025-6A A1	0.070%
255	Wfcm 2025-5C6 As 5.582 10/15/2058	-	0.070%
256	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.070%
257	Thl Credit Advisors Llc 7.32549 04/20/2038	WINDR 2021-3A D1AR	0.070%
258	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.070%
259	Simhbz 5.2 01/26/31 Regs	-	0.070%
260	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.070%
261	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.070%
262	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	-	0.070%
263	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.070%
264	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.070%
265	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.070%
266	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.070%
267	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.070%
268	Sfo Commerical Mortgage Trust	-	0.070%
269	Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25	-	0.070%
270	Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34	-	0.070%
271	Sclp 2025-1 C 5.42 02/27/2034	-	0.070%
272	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.070%
273	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.070%
274	Switch Abs Issuer, Llc 6.24 2030-10-25	-	0.070%
275	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.070%
276	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	0.070%
277	Usq Rail Iii Llc C% 2054-09-28	STEAM 2024-1A A	0.070%
278	Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25	-	0.070%
279	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.070%
280	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.070%
281	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.070%
282	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.070%
283	Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034	-	0.070%
284	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.070%
285	Jtwn 2019-1A Arr	-	0.070%
286	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.070%
287	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.070%
288	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.070%
289	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.070%
290	Mp19 2020-3A Ar2	-	0.070%
291	Msbam 2025-5C2 As 11/58 5.38 2058-11-15	-	0.070%
292	Msaic_24-1	-	0.070%
293	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.070%
294	Aaset 2025-3A B	-	0.070%
295	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.070%
296	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.070%
297	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.070%
298	Bank5 2025-5Yr19 As	-	0.070%
299	Barclays Commercial Mortgage S 0 1900-01-00	-	0.070%
300	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.070%
301	Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A	-	0.070%
302	Bank5 2025-5Yr17 As 11/58	-	0.070%
303	Bank5 2025-5Yr16 As	-	0.070%
304	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.070%
305	Bmark 2025-V19 B	-	0.070%
306	Benchmark Var 11/30	-	0.070%
307	Bsp 2025-46A A 4.8808 01/25/2039	-	0.070%
308	Bsp 2024-36A D1	-	0.070%
309	Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15	-	0.070%
310	Bmo 2026-C14 B 5.8246 02/15/2059	-	0.070%
311	Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049	CLDCD 2024-2A A2	0.070%
312	Brsp 2026-Fl3 D 6.55 08/19/2043	-	0.070%
313	Bx 2026-Csmo C 5.65 02/15/2042	-	0.070%
314	CBAM 2017-2 LTD SER 2017-2A CL BR V/R REGD 144A P/P 7.42814000	CBAM 2017-2A BR	0.070%
315	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.070%
316	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.070%
317	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.070%
318	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.070%
319	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.070%
320	Western Asset Management Company 5.533 07/20/2038	-	0.070%
321	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.070%
322	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.070%
323	Ewc Master Issuer Llc 03/15/2052	-	0.070%
324	American Express Company 5.74% Feb 08, 2041	-	0.060%
325	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
326	Amphenol Corporation 5.3% Nov 15, 2055	-	0.060%
327	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.060%
328	Bbcms 2025-5C37 As 9/58	-	0.060%
329	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.060%
330	Banco Davivienda Sa 8.125 07/02/2035	DAVIVI V8.125 07/02/	0.060%
331	Banco Santander Chile Banco Santander Chile	-	0.060%
332	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.060%
333	Bank 2025-Bnk51 C 5.946 12/25/2067	-	0.060%
334	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.060%
335	Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17	BMARK 2019-B13 C	0.060%
336	Bmark 2025-V16 C 5.952 8/15/2057	-	0.060%
337	Bmark 24-V11 C 6.295% 11-15-57/11-19-29	BMARK 2024-V11 C	0.060%
338	Bmark 2025-V17 Am 9/58	-	0.060%
339	Bmo 5.557 10/15/2058	-	0.060%
340	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.060%
341	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.060%
342	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.060%
343	Acafp 4.818 09/25/33 4.818% 09/25/2033	-	0.060%
344	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.060%
345	Electricite De France Sa 4.875 09/21/2038	EDF 4.875 09/21/38 1	0.060%
346	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.060%
347	At&T Inc 3.5	T 3.5 09/15/53	0.060%
348	Aaset 2022-1 Llc	AASET 2022-1A A	0.060%
349	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.060%
350	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.060%
351	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.060%
352	Gsms 2026-Dawn A 1 04/10/2031 2031-04-10	-	0.060%
353	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.060%
354	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.060%
355	Hyundai Capital America 5.3 1/8/2029	HYNMTR 5.3 01/08/29	0.060%
356	Ing Groep Nv 0.0542 03/23/2037	-	0.060%
357	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.060%
358	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.060%
359	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.060%
360	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.060%
361	Wfcm 2025-5C6 C	-	0.060%
362	Wfcm 2025-5C7 B	-	0.060%
363	Frontera Energy Corp,7.875 06/21/2028	-	0.060%
364	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.060%
365	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.060%
366	Millicom Intl Cellular 6.25 03/25/2029	-	0.060%
367	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.060%
368	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.060%
369	Ifspe 4.125 10/19/27 Regs	-	0.060%
370	Mexico Generadora De Energia, S. De R.L. De C.V. 5.5 12/06/2032	-	0.060%
371	Mexico City Arpt Trust Reg S Sec 3.875% 04-30-28	-	0.060%
372	Prumo Participacoes E Investimentos S/a	-	0.060%
373	Empresas Publicas De Medellin Esp 4.38% 02-15-2031	-	0.060%
374	Pennsylvania St Tpk Commn Tpk 5.25% 12/01/2050	-	0.060%
375	Sold ZAR Bought USD 20260420	-	0.060%
376	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.060%
377	Misc Capital Two Labuan Ltd.	-	0.060%
378	Novartis Capital Corp Company Guar 03/56 5.7	-	0.060%
379	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.060%
380	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.060%
381	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.060%
382	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
383	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.060%
384	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.060%
385	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.060%
386	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.060%
387	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.050%
388	Natwest Group Plc Subordinated 03/47 Var	-	0.050%
389	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.050%
390	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.050%
391	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.050%
392	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
393	Plym Commercial Mortgage Trust 2026-Ind	-	0.050%
394	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.050%
395	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.050%
396	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11	-	0.050%
397	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.050%
398	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.050%
399	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.050%
400	Suzano Netherlands BV 5.5 01/15/2036	-	0.050%
401	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
402	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.050%
403	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.050%
404	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.050%
405	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.050%
406	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
407	Elp 2025-Elp C	-	0.050%
408	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.050%
409	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
410	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.050%
411	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
412	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.050%
413	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.050%
414	Gsms 2017-375H A 09/37 2037-09-01	-	0.050%
415	Gfl 5.5% 02/34	-	0.050%
416	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
417	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.050%
418	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.050%
419	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
420	Ggp_26-Ty A 144A	-	0.050%
421	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.050%
422	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.050%
423	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.050%
424	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.050%
425	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.050%
426	Jp Morgan Chase Commercial Mortgage Securities Trust	-	0.050%
427	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.050%
428	Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061	LMAT 2021-GS2 A1	0.050%
429	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
430	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.050%
431	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.050%
432	Mattel Inc Sr Unsecured 11/30 5	-	0.050%
433	Merck & Co Inc 5.7 09/15/2055	-	0.050%
434	Msbam 2025-5C1 D 4 03/15/2058	-	0.050%
435	Mosaic Solar Loan Trust 2018-2-gs	-	0.050%
436	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.050%
437	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.050%
438	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.050%
439	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.050%
440	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
441	Wfcm 2025-5C7 D 4.25 12/15/2058	-	0.050%
442	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.050%
443	Williams Compan 5.95% 03/15/56	-	0.050%
444	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.050%
445	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.050%
446	Yinson Boronia Production Bv 07/31/2042	PERLNG 5.375 03/22/3	0.050%
447	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.050%
448	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.050%
449	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.050%
450	Cap Sa Regd Reg S 3.90000000	-	0.050%
451	Comision Federal De Electricidad C Regs 3.35% Feb 09, 2031	-	0.050%
452	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.050%
453	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.050%
454	Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049	-	0.050%
455	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.050%
456	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.050%
457	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.050%
458	Airbnb Inc 5.25% Mar 16, 2036	-	0.050%
459	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.050%
460	Alliant Energy Corp 0.0575 04/F01/2056	-	0.050%
461	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.050%
462	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.050%
463	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
464	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.050%
465	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.050%
466	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.050%
467	Bbcms_25-5C36 A3 5.52% Aug 15, 2058	BBCMS 2025-5C36 A3	0.050%
468	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.050%
469	Bstn 2025-Hub D 6.3668 04/13/2041	-	0.050%
470	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.050%
471	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.050%
472	Bank 2025-Bnk50 Xa 0.3442 05/15/2068	-	0.050%
473	Bank5 2024-5Yr10, Series 2024-5Yr10, Class A	BANK5 2024-5YR10 AS	0.050%
474	Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029	-	0.050%
475	Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15	BBCMS 2025-5C34 A3	0.050%
476	Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029	-	0.050%
477	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.050%
478	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
479	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.050%
480	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.050%
481	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.050%
482	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.050%
483	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.050%
484	Business Jet Securities 2024-2, Llc 5.75% 09-15-2030	BJETS 2024-2A B	0.050%
485	Bx 2026-Xl6 B Frn 3/15/2043	-	0.050%
486	Crh America Finance Inc 0.044 02/09/2031	-	0.050%
487	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.050%
488	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
489	Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a	-	0.050%
490	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.050%
491	Constellation Energy Corp 4.4 01/15/2031	-	0.050%
492	Ubs Group Vrn 03/23/37	-	0.050%
493	Cstl 2026-Gate3 D 5.5199 02/10/2043	-	0.050%
494	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.050%
495	Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20	-	0.050%
496	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.050%
497	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.040%
498	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.040%
499	Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15	-	0.040%
500	Bbcms_21C12	BBCMS 2021-C12 A5	0.040%
501	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.040%
502	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.040%
503	Bx_25-Lunr A 144A 5.98 06/15/2040	-	0.040%
504	Bmo 2023-C6 Asb 6.2118 09/15/2056	-	0.040%
505	Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035	-	0.040%
506	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.040%
507	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.040%
508	Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049	BACM 2016-UB10 C	0.040%
509	Bk 5 5/8 Perp	BK	0.040%
510	Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000	-	0.040%
511	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16	-	0.040%
512	Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15	-	0.040%
513	Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15	-	0.040%
514	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.040%
515	Bank5 5.762 07/15/2058	BANK5 2025-5YR15 AS	0.040%
516	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
517	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.040%
518	Bmark 2019-B15 A4 12/72	-	0.040%
519	Bmark 2025-V18 As	-	0.040%
520	Benchmark Mortgage Trust 5.439 08/15/2057	BMARK 2025-V16 A3	0.040%
521	Benchmark Mortgage Trust, Series 2024-V8, Class A2	-	0.040%
522	Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000	BMARK 2024-V9 A3	0.040%
523	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.040%
524	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.040%
525	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.040%
526	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.040%
527	Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11	-	0.040%
528	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.040%
529	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.040%
530	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.040%
531	Citigroup Commercial Mortgage Trust 2018-B2	CGCMT 2018-B2 A3	0.040%
532	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
533	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.040%
534	Cmpdc 2024-2A B2 5.999 2049-08-25	CMPDC 2024-2A B2	0.040%
535	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.040%
536	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.040%
537	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
538	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.040%
539	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.040%
540	Eaton Corp Company Guar 03/36 4.8	-	0.040%
541	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
542	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.040%
543	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
544	Wamu Mortgage Pass-Through Certificates Series 2006-Ar16 Trust	-	0.040%
545	Wrkco Inc	SW 4.9 03/15/29	0.040%
546	Weatherford Int 6.75% 10/15/33	-	0.040%
547	Wells Fargo Commercial Mortgage Trust 2024-5C1	WFCM 2024-5C1 A3	0.040%
548	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.040%
549	Evergy Kansas Central, Inc. 4.125 2042-03-01	EVRG 4.125 03/01/42	0.040%
550	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.040%
551	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.040%
552	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.040%
553	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.040%
554	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.040%
555	Dominican Republic International Bonds 5.95 01/25/2027	-	0.040%
556	Telefonica Celular Del Paraguay Sa Regs 5.88% Apr 15, 2027	-	0.040%
557	Pepsico Inc Sr Unsecured 10/51 2.75	-	0.040%
558	Froneri Us Inc 6.72 07/16/2032	-	0.040%
559	Bought IDR Sold USD 20251015	-	0.040%
560	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.040%
561	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.040%
562	Nj Trust 2023-Gsp	-	0.040%
563	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.040%
564	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.040%
565	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.040%
566	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
567	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.040%
568	Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A	RFR 2025-SGRM B	0.040%
569	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.040%
570	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.040%
571	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.040%
572	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
573	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.040%
574	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.040%
575	Southern Veterinary Partne Llc 1.00 2031-12-04	SOUVET L 12/04/31 11	0.040%
576	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
577	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
578	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.040%
579	T Mobile Usa Inc 5.5 2055-01-15	TMUS 5.5 01/15/55	0.040%
580	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.040%
581	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.040%
582	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
583	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.040%
584	Ubs Commercial Mortgage Trust 2017-C4	UBSCM 2017-C4 A3	0.040%
585	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	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	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.040%
589	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
590	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.040%
591	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.040%
592	Evergy Kansas 5.7 03/15/2053	EVRG 5.7 03/15/53	0.040%
593	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.040%
594	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.040%
595	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.040%
596	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.040%
597	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.040%
598	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
599	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.040%
600	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.040%
601	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.040%
602	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
603	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.040%
604	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
605	Victra Finance Corp. 7.8858 03/29/2029	-	0.040%
606	Lamar Media Co 5.375% 11/01/33	-	0.040%
607	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
608	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.040%
609	Mf1 Multifamily Housing Mortgage Loan Trust 1 2039-03-19	-	0.040%
610	Macquarie 5.15% 03/17/30	MCAIRH 5.15 03/17/30	0.040%
611	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.040%
612	Mf1, Series 2024-Fl15, Class A	MF1 2024-FL15 A	0.040%
613	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.040%
614	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.040%
615	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.040%
616	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15	-	0.040%
617	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.030%
618	Energizer Holdings Inc 6 09/15/2033	-	0.030%
619	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.030%
620	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.030%
621	Fs Bioenergia 8.125 02/11/2036	-	0.030%
622	F1Ve 2023-V1 D	-	0.030%
623	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.030%
624	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.030%
625	Gs Mortgage Securities Trust 2019/gc42	-	0.030%
626	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.030%
627	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.030%
628	Gabx Leasing 4.625 4/31	-	0.030%
629	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.030%
630	Green Infrastructure Par 0 09/24/2032	-	0.030%
631	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
632	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.030%
633	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.030%
634	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.030%
635	Jack 2022-1A A2Ii 4.136%02/25/2052	-	0.030%
636	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
637	Jabil Inc 0.0475 02/01/2033	-	0.030%
638	Kref Ltd. 2039-02-15	-	0.030%
639	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.030%
640	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
641	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.030%
642	Mplx Lp 0.053 04/01/2036 0.053	-	0.030%
643	Marcobre Sac 144A	-	0.030%
644	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.030%
645	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.030%
646	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.030%
647	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.030%
648	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.030%
649	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
650	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.030%
651	Msbam 2016-C31 C Cstr 10/26	MSBAM 2016-C31 C	0.030%
652	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
653	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.030%
654	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.030%
655	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.030%
656	Virginia Electric And Power Co 5.6 09/15/2055	-	0.030%
657	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.030%
658	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
659	Wec Energy Group Inc 5.6 05/15/2056	-	0.030%
660	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
661	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
662	Wells Fargo Mortgage Backed Securities 2006-ar14 Trust	-	0.030%
663	Wfcm 24-C63 C Frn 08-15-57 6.116	-	0.030%
664	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.030%
665	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.030%
666	Wfcm 2020-C58 1.81% 07/15/53	-	0.030%
667	Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000	-	0.030%
668	Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031	-	0.030%
669	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
670	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.030%
671	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
672	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.030%
673	Cencosud Sa 4.375 2027-07-17	-	0.030%
674	Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05	-	0.030%
675	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.030%
676	Ultrapar International Sa 5.25 10/06/2026	-	0.030%
677	Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034	-	0.030%
678	Fiemex Energia Banco Actinver S Regs 7.25% Jan 31, 2041 7.25 2041-01-31	-	0.030%
679	Bsmxb 5.621 12/10/29 Regs	-	0.030%
680	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.030%
681	Cometa Energia Sa 6.375 04/24/2035	-	0.030%
682	Comision Federal	-	0.030%
683	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.030%
684	Gnl Quintero S.A 4.63 07/31/2029	-	0.030%
685	Guatemala Government Bond	-	0.030%
686	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.030%
687	Sold BRL Bought USD 20260402	-	0.030%
688	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.030%
689	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.030%
690	Nbm Us Holdings Inc	-	0.030%
691	Wipro It Services Llc	-	0.030%
692	Reliance Industries Ltd Regs 3.67% Nov 30, 2027	-	0.030%
693	Nrg Energy 5.75% 01/34	-	0.030%
694	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.030%
695	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.030%
696	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
697	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.030%
698	New Residential Mortgage Loan Trust 2026-Nqm1 5.18 2065-11-25	-	0.030%
699	Nexa Res S A Nt 144a 2028-01-18	-	0.030%
700	Nexstar Media Inc 6.43% 04/15/2033	-	0.030%
701	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
702	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
703	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.030%
704	Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A	-	0.030%
705	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.030%
706	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
707	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
708	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.030%
709	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.030%
710	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.030%
711	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
712	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
713	Permian Resourc Optg Llc Regd 144A P/P 6.25000000	PR 6.25 02/01/33 144	0.030%
714	Peruvian Government International Bond	PERU 2.844 06/20/30	0.030%
715	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.030%
716	Petrobras Global Finance BV 5.13 09/10/2030	-	0.030%
717	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
718	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.030%
719	ROCC 2024-CNTR C 6.47127% 2041-11-13	ROCC 2024-CNTR C	0.030%
720	Smb 2021-A B 2.31% 01/15/53	-	0.030%
721	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.030%
722	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.030%
723	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.030%
724	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.030%
725	Sasol Financing Usa Llc 4.375%, Due 09/18/2026	SASOL 4.375 09/18/26	0.030%
726	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.030%
727	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.030%
728	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.030%
729	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.030%
730	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.030%
731	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.030%
732	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.030%
733	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
734	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.030%
735	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.030%
736	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.030%
737	1211 Avenue of The Americas Trust 2015-1211	-	0.030%
738	280 Park Avenue Mortgage Trust 6.51 09-15-2034	PRK 2017-280P A	0.030%
739	Ubs Commercial Mortgage Trust 2018-c8	UBSCM 2018-C8 C	0.030%
740	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.030%
741	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.030%
742	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
743	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.030%
744	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.030%
745	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
746	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.030%
747	Verus Securitization Trust 5.034 10/25/2067	-	0.030%
748	Verus Securitization Trust 2026-R1 5.19 2067-10-25	-	0.030%
749	Osmosis Buyer Limited 0 07/31/2028	-	0.030%
750	Areit 2024-Cre9 Ltd	-	0.030%
751	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.030%
752	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.030%
753	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
754	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.030%
755	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.030%
756	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.030%
757	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.030%
758	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.030%
759	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.030%
760	Bbcms 2021-C9 A5 2.299 02/15/2054	BBCMS 2021-C9 A5	0.030%
761	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.030%
762	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
763	Bbcms 2026-5C40 C 5.8134 02/15/2031	-	0.030%
764	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.030%
765	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
766	Banco Nacional Com Ext (Bancomext) 5.875 05/07/2030	BNCE 5.875 05/07/30	0.030%
767	Bank Of America Corp	BAC V5.468 01/23/35	0.030%
768	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
769	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.030%
770	Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000	BANK 2021-BN33 A5	0.030%
771	Bank 2023-Bnk46	-	0.030%
772	Bank 2021-Bn32 A4 2.349 04/15/2054	-	0.030%
773	Bank5 2026-5Yr20 A3 5.104 02/15/2057	-	0.030%
774	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
775	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
776	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.030%
777	Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055	-	0.030%
778	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.030%
779	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A	-	0.030%
780	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	BMARK 2023-B38 A4	0.030%
781	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.030%
782	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.030%
783	Buffalo Energy Mexico Holdings 7.875% 02/15/2039 144A	VALIAE 7.875 02/15/3	0.030%
784	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
785	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
786	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
787	Comm 2016-Dc2 Mortgage Trust	COMM 2016-DC2 C	0.030%
788	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.030%
789	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.030%
790	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.030%
791	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.030%
792	Cngo Tl B 1L Usd 6.6712 03/24/2031	-	0.030%
793	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.030%
794	Citigroup Inc 4.5 09/11/2031	-	0.030%
795	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.030%
796	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.030%
797	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.030%
798	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.030%
799	Adani Electricity Mumbai Ltd.	-	0.030%
800	Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15	-	0.030%
801	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.030%
802	Dafc 2017-Amo C 3.6362 06/05/2035	-	0.030%
803	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.030%
804	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.030%
805	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
806	Eg America Llc 2026 Term Loan B 1.00 2031-02-10	-	0.030%
807	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
808	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.030%
809	American Axle 6.375% 10/15/32	-	0.020%
810	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.020%
811	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.020%
812	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.020%
813	Apro, Llc 8.87% 06-26-2031	UNIPAC L 07/09/31 6	0.020%
814	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
815	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.020%
816	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
817	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
818	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.020%
819	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
820	Aveanna Healthcare Llc 7.7733 09/17/2032	-	0.020%
821	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.020%
822	Bbcms 2021C12 As	-	0.020%
823	Banco Internac Del Peru (Interbank) 4.8 07/15/2031	-	0.020%
824	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.020%
825	Bank 2019-bnk23	BANK 2019-BN23 A3	0.020%
826	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15	-	0.020%
827	Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056	-	0.020%
828	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.020%
829	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.020%
830	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.020%
831	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.020%
832	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
833	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
834	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.020%
835	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.020%
836	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.020%
837	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.020%
838	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.020%
839	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
840	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
841	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.020%
842	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039	-	0.020%
843	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.020%
844	Dell Inc	DELL 6.5 04/15/38	0.020%
845	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.020%
846	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.020%
847	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.020%
848	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.020%
849	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.020%
850	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
851	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
852	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.020%
853	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.020%
854	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
855	New York Life Insurance Co	NYLIFE 6.75 11/15/39	0.020%
856	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.020%
857	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
858	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
859	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.020%
860	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.020%
861	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
862	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.020%
863	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.020%
864	Onedigital 7.3249 07/02/2031	-	0.020%
865	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.020%
866	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.020%
867	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
868	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.020%
869	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
870	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
871	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
872	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.020%
873	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.020%
874	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.020%
875	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.020%
876	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.020%
877	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.020%
878	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.020%
879	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.020%
880	Air Comm Corporation Llc 2025 Term Loan	FALBUY L 12/11/31 6	0.020%
881	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
882	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.020%
883	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
884	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.020%
885	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
886	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.020%
887	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
888	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
889	Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063	-	0.020%
890	Primo Brands Corporation 0 03/19/2031	-	0.020%
891	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.020%
892	United Airlines Holdings Inc 03/01/2029	-	0.020%
893	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
894	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.020%
895	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.020%
896	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.020%
897	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
898	Venture Glob 6.5 1/34	VEGLPL	0.020%
899	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
900	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
901	Enbridge Inc 5.45% 03/27/36	-	0.020%
902	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
903	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.020%
904	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.020%
905	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
906	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.020%
907	Fondo Mivivienda S.A.	-	0.020%
908	Freeport Lng Investments 0 02/11/2033 0	-	0.020%
909	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.020%
910	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
911	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
912	Getty Images, Inc. 10.5% 15-nov-2030	-	0.020%
913	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
914	Global Pa 5.55% 11/15/35	-	0.020%
915	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.020%
916	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.020%
917	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.020%
918	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
919	Greensky Home Improvement Issu Gsky 2025 2A B 144A	GSKY 2025-2A B	0.020%
920	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
921	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.020%
922	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
923	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
924	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
925	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
926	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.020%
927	Jbs Nv/Jb 5.625% 03/10/37	-	0.020%
928	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.020%
929	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.020%
930	Lbty 2026-225L C 5.0787 02/10/2031	-	0.020%
931	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.020%
932	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
933	LIGHT & WOND 6.25 0/33	-	0.020%
934	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.020%
935	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.020%
936	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.020%
937	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
938	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.020%
939	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.020%
940	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.020%
941	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
942	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.020%
943	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.020%
944	Mitche Tl B 1L Usd 6.6712 06/17/2031	-	0.020%
945	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
946	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
947	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.020%
948	Vertiv Holdings Co 0.058% 03/15/2056	-	0.020%
949	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.020%
950	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
951	Wand Newco 3 I 01/30/2031 01/30/2031	CALCOL L 01/30/31 7	0.020%
952	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
953	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
954	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
955	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.020%
956	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.020%
957	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
958	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.020%
959	Ai Candelaria Spain Slu	-	0.020%
960	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.020%
961	Guara Norte Sarl	-	0.020%
962	Agrosuper Sa Regd Reg S 4.60000000	-	0.020%
963	Banco Gnb Sudameris Sa 2031-04-16	-	0.020%
964	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.020%
965	Dominican Republic International Bond	-	0.020%
966	Fideicomiso Patrimonio Autonomo Panamericana 8.25 01/15/2035	-	0.020%
967	Orbia, 6.75% 19sep2042	-	0.020%
968	Ubs Group Ag 3.09 05/14/2032	-	0.020%
969	Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028	-	0.020%
970	NZD/USD Fwd 20251217	-	0.020%
971	Sold JPY Bought USD 20251104	-	0.020%
972	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	0.020%
973	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.020%
974	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.010%
975	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
976	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
977	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
978	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.010%
979	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.010%
980	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
981	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.010%
982	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.010%
983	Sold Clp /Bought USD	-	0.010%
984	Commonwealth Of Pennsylvania 5 09/01/2031	-	0.010%
985	Aggreko Holdings Inc 05/21/2031	-	0.010%
986	Vse Corp., Senior Secured First Lien Term Loan 5.47409 2033-03-17	-	0.010%
987	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
988	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
989	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
990	Nexstar Media I 7.25% 04/15/34	-	0.010%
991	Gen Digital Inc 6.0716 02/13/2032	-	0.010%
992	Oak-Eagle Acqui 8.75% 07/01/34	-	0.010%
993	Chord Energy Corp 6% 10/01/30	-	0.010%
994	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
995	Openlane Inc Term Loan B 6.588 2032-10-08	-	0.010%
996	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
997	Pye Barker 6.2343 12/16/2032	-	0.010%
998	Pacific Dental Services Term B 1Ln 03/10/2031	-	0.010%
999	Penn Entertainm 6.75% 04/01/31	-	0.010%
1000	Petsmart, Inc.	PETM L 08/18/32 2	0.010%
1001	Project Aurora Us Finco 0 12/06/2032	-	0.010%
1002	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1003	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1004	Realpage 02/18/28	RP L 04/24/28 1	0.010%
1005	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.010%
1006	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
1007	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.010%
1008	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1009	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1010	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1011	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.010%
1012	Select Medical Corporati 0 12/31/2031	-	0.010%
1013	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1014	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.010%
1015	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.010%
1016	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1017	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.010%
1018	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.010%
1019	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.010%
1020	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1021	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1022	Team Health 7.6608 06/30/2028	-	0.010%
1023	Tecta America Corp., First Lien, Cme Term Loan, B 6.42192 2032-02-18	-	0.010%
1024	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
1025	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1026	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1027	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1028	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.010%
1029	Volt C Llc 2051-05-25	VOLT 2021-NPL9 A1	0.010%
1030	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.010%
1031	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1032	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.010%
1033	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1034	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.010%
1035	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5	CGCMT 2022-GC48 A5	0.010%
1036	Fedex Freight H 4.95 3/33	-	0.010%
1037	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.010%
1038	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1039	Gbtg Tl B2 1L Usd 5.6733 07/28/2031	-	0.010%
1040	Gs Mortgage Securities Trust, Series 2017/gs7, Class Xa	GSMS 2017-GS7 XA	0.010%
1041	Genmab A/S 6.673 12/13/2032	-	0.010%
1042	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
1043	Golden State Foods 0 12/04/2031 0	-	0.010%
1044	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1045	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1046	Hgvt 2022-1D C	HGVT 2022-1D C	0.010%
1047	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
1048	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.010%
1049	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.010%
1050	Alterra Mountain Company, Term Loan B9	-	0.010%
1051	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1052	Jpmorgan Chase Commercial Mortgage Securities Trust	-	0.010%
1053	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1054	KODIAK GAS 6.75% 10/35	-	0.010%
1055	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1056	Life Time Fitness Inc 6.1358 11/05/2031	LTH L 11/05/31 3	0.010%
1057	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1058	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.010%
1059	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.010%
1060	Madison Iaq Llc 0 11/08/2032 0	-	0.010%
1061	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1062	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.010%
1063	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
1064	Match Group Inc	MTCHII 5 12/15/27 14	0.010%
1065	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
1066	Meade Pipeline Co Llc Term Loan B 0	-	0.010%
1067	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1068	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1069	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.010%
1070	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1071	NCL CORP 6.25 9/33	-	0.010%
1072	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1073	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.010%
1074	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.010%
1075	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.010%
1076	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1077	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
1078	Aspen Dental 8.1861 12/23/2027	ASPDEN L 12/23/27 6	0.010%
1079	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
1080	Alera Group Inc 0 05/31/2032 0	-	0.010%
1081	Alkermes Term B 1Ln 01/28/2031 0 2031-01-28	-	0.010%
1082	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.010%
1083	Allison Transmission 5.4495 01/03/2033	-	0.010%
1084	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.010%
1085	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
1086	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	0.010%
1087	American Axle & 7.75% 10/15/33	-	0.010%
1088	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
1089	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.010%
1090	Avolon 4.7% 01/31	-	0.010%
1091	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
1092	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.010%
1093	Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056	-	0.010%
1094	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
1095	Benchmark 2018-B2 Mortgage Trust	-	0.010%
1096	Bmark 2026-V20 C 5.436 02/15/2059	-	0.010%
1097	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.010%
1098	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.010%
1099	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
1100	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.010%
1101	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
1102	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
1103	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.010%
1104	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1105	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1106	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1107	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.010%
1108	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1109	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1110	Composecure Holdings Llc 5.92 01/14/2033	-	0.010%
1111	Construction Partners Inc Term Loan B 7.073 10/29/2031	ROAD L 11/03/31 20	0.010%
1112	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1113	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.010%
1114	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.010%
1115	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1116	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
1117	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1118	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.010%
1119	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
1120	Edelman Financial Engines Center Llc/The 0%07/20/2026	EDEFIN L 10/06/28 3	0.010%
1121	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.010%
1122	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
1123	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1124	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.000%
1125	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.000%
1126	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
1127	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1128	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1129	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1130	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1131	Directv Finance 07/22/2027 5.75% Jul. 25, 2027	DTV L 08/02/27 1	0.000%
1132	Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04	GIPPAP L 10/04/30 4	0.000%
1133	Corpay 0% 04-28-2028	FLT L 04/28/28 16	0.000%
1134	Herc Hldgs Inc Tl-B 5.42% Jun 02, 2032	-	0.000%
1135	Arxis, Delayed Draw Term Loan	KAMN L 02/26/32 2	0.000%
1136	Us Lbm 8.1641 06/06/2031	USLBMH L 06/06/31 7	0.000%
1137	Loancore 2021-Cre6 Issuer Ltd	LNCR 2021-CRE6 A	0.000%
1138	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.000%
1139	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.000%
1140	Madison Safety & Flow Llc 0.00 % 09/26/2031	-	0.000%
1141	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.000%
1142	Mitchell International 10.49674 2032-06-17	MITCHE L 06/17/32 3	0.000%
1143	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.000%
1144	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.000%
1145	Victory Capital Holdings 6.0125 09/23/2032	-	0.000%
1146	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	0.000%
1147	1261229 B.C., Ltd.	-	0.000%
1148	Bank Commercial Mortgage Pass-Through Certificates 5.225 11/15/2058 5.225 2058-11-15	-	0.000%
1149	Altice France Sa	-	0.000%
1150	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.000%
1151	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.000%
1152	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
1153	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.000%
1154	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.000%
1155	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.000%
1156	Stwd 2021-Fl2 Ltd	STWD 2021-FL2 A	0.000%
1157	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1158	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.000%
1159	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1160	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
1161	Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032	TIBX L 08/13/32 16	0.000%
1162	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1163	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.000%
1164	Bnp Fig T Rp 4.2% 10/1/25	-	-0.040%
1165	Currency Contract - CAD	-	-0.250%
1166	U.S. Treasury 2 Year Notes	-	-0.350%