FLXR ETF

$37.76

TER0.40%

Holdings1,602

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FLXR ETF

$37.76

TCW Flexible Income ETF

TER0.40%

Holdings1,602

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

TGCXX is FLXR's largest holding at 7.92% of the fund as of Sep 18, 2026. FLXR is TCW Flexible Income ETF.

Showing top 50 of 1,601 holdings · as of Sep 18, 2026

FLXR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	7.92%	7.9%	287,200,997	$287.20M	-	-
2	EWG	Ishares Msci Germany ETF	2.52%	10.4%	9,157,916	$91.49M	-	-
3	—	Ginnie Mae	2.00%	12.4%	80,250,000	$72.45M	-	-
4	—	Fannie Mae Or Freddie Mac 2050-10-14	1.94%	14.4%	79,325,000	$70.34M	-	-
5	—	Fnma Tba 2168-10-10	1.88%	16.3%	74,950,000	$68.34M	-	-
6	—	Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14	1.87%	18.1%	72,225,000	$67.81M	-	-
7	Debt	Us Treasury N/B 08/31 4.375 4.375 2031-08-31	1.73%	19.9%	63,132,000	$62.72M	-	-
8	Debt	Umbs 30Yr Tba(Reg A)	1.56%	21.4%	57,100,000	$56.50M	-	-
9	—	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	1.47%	22.9%	58,063,072	$53.28M	-	-
10	—	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	1.29%	24.2%	48,450,000	$46.73M	-	-
11	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.84%	25.0%	31,350,000	$30.34M	-	-
12	Debt	Us Treasury N/B 08/28 4.125	0.79%	25.8%	28,839,000	$28.72M	-	-
13	Debt	Fr Sd8298	0.77%	26.6%	29,440,072	$27.85M	-	-
14	—	Fannie Mae Pool	0.68%	27.3%	26,778,783	$24.57M	-	-
15	—	Us dollar001/00/1900	0.61%	27.9%	22,172,710	$22.17M	-	-
16	Debt	Uber Technologies Inc	0.52%	28.4%	18,684,673	$18.68M	-	-
17	—	Fnma 30Yr Umbs 4.5% Jan 01, 2056	0.51%	28.9%	19,631,645	$18.42M	-	-
18	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.46%	29.4%	17,725,000	$16.63M	Financials	Thrifts
19	Debt	Global Aircraft Leasing Co Ltd	0.43%	29.8%	16,700,000	$15.63M	-	-
20	—	Fed Hm Lnpc Pool Rq0093	0.42%	30.2%	16,238,184	$15.24M	-	-
21	Debt	Ginnie Mae	0.35%	30.6%	12,675,000	$12.58M	-	-
22	—	Freddie Mac Fhr 5527 Fd 09/25/2054	0.33%	30.9%	11,954,309	$11.98M	-	-
23	—	Central Park Funding Trust 2026-1	0.33%	31.2%	12,075,744	$12.11M	-	-
24	—	Fannie Mae Fnr 2025 85 Ef 09/25/2055	0.32%	31.5%	11,467,234	$11.49M	-	-
25	Debt	G2 Ma8346	0.32%	31.9%	12,784,253	$11.78M	-	-
26	—	AbbVie Inc 5.3 20360915	0.32%	32.2%	11,710,000	$11.55M	-	-
27	—	Fhr 5524 Fb V/R 04/25/55	0.29%	32.5%	10,662,614	$10.68M	-	-
28	—	Fannie Mae Fnr 2025 92 Fd 11/25/2055	0.28%	32.7%	10,257,587	$10.26M	-	-
29	Debt	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	0.28%	33.0%	10,121,000	$10.11M	-	-
30	—	Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056	0.28%	33.3%	10,236,140	$9.98M	-	-
31	Debt	Pretium Mortgage Credit Partne	0.28%	33.6%	9,992,922	$10.00M	-	-
32	—	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	0.27%	33.9%	9,940,277	$9.91M	-	-
33	—	Southern Co/The 3.75% 15Sep2051	0.26%	34.1%	9,500,000	$9.50M	-	-
34	—	Meta Platforms Inc 4.6% Nov 15, 2032	0.24%	34.4%	8,945,000	$8.57M	-	-
35	—	Medline Borrower Lp Corp. Note	0.24%	34.6%	8,925,000	$8.64M	-	-
36	—	Government National Mortgage Corp	0.24%	34.8%	8,755,396	$8.76M	-	-
37	—	Fannie Mae Pool	0.24%	35.1%	9,047,807	$8.79M	-	-
38	—	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	0.23%	35.3%	8,160,000	$8.23M	-	-
39	—	Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042	0.23%	35.5%	9,380,000	$8.47M	-	-
40	—	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	0.23%	35.8%	8,159,384	$8.17M	-	-
41	—	Cross Mortgage Trust Cross 2026 Nqm10 M1 144A	0.23%	36.0%	8,200,000	$8.17M	-	-
42	—	Fnma Pool Fa0658 Fn 10/54 Fixed Var	0.23%	36.2%	8,847,839	$8.36M	-	-
43	—	Morgan Stanley Residential Mor Msrm 2026 Nqm3 M1 144a	0.22%	36.4%	8,165,000	$8.07M	-	-
44	—	New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17	0.22%	36.7%	7,900,000	$7.81M	-	-
45	—	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 6.3	0.22%	36.9%	7,800,789	$7.82M	-	-
46	—	Prp Advisors Llc Prpm 2024 Rpl1 B1 144A	0.22%	37.1%	8,131,000	$7.89M	-	-
47	—	Edgeconnex Data Centers Issuer Llc 4.25	0.22%	37.3%	8,128,817	$7.95M	-	-
48	—	Big Sky Funding Llc	0.21%	37.5%	7,712,614	$7.57M	-	-
49	—	Consolidated Communications Ll Cnsl 2025 1A C 144A	0.21%	37.7%	7,415,000	$7.67M	-	-
50	—	Progress Residential 2022-Sfr1 Trust T% 2041-02-17	0.21%	38.0%	7,720,000	$7.44M	-	-
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Not reported for this fund: share changes.

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FLXR ETF All Holdings

FLXR holdings total 1602 positions. The top 10 holdings account for 24.2% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.9%, Ishares Msci Germany ETF at 2.5%, Ginnie Mae at 2.0%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare FLXR

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

FLXR ETF Holdings

1601 of 1602 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
7.92%
2
Ishares Msci Germany ETF
EWGUnknown
2.52%
3
Ginnie Mae
Other
2.00%
4
Fannie Mae Or Freddie Mac 2050-10-14
Other
1.94%
5
Fnma Tba 2168-10-10
Other
1.88%
6
Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14
Other
1.87%
7
Us Treasury N/B 08/31 4.375 4.375 2031-08-31
Other
1.73%
8
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16
Other
1.56%
9
Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4
Other
1.47%
10
Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01
Other
1.29%
11
Government National Mortgage Association Series 2025 5.00%, 09/01/55
Other
0.84%
12
Us Treasury N/B 08/28 4.125
Other
0.79%
13
Fr Sd8298 4.5 02/01/2053
Other
0.77%
14
Fannie Mae Pool
Other
0.68%
15
us dollar001/00/1900
Other
0.61%
16
Uber Technologies Inc 0% 12/15/2025 0 2025-12-15
Other
0.52%
17
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.51%
18
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.46%
19
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
Other
0.43%
20
Fed Hm Lnpc Pool Rq0093
Other
0.42%
21
Ginnie Mae 5.5 09/20/2053
Other
0.35%
22
Freddie Mac Fhr 5527 Fd 09/25/2054
Other
0.33%
23
Central Park Funding Trust 2026-1|7.25|07/27/2028, 7.25%, 07/27/28
Other
0.33%
24
Fannie Mae Fnr 2025 85 Ef 09/25/2055
Other
0.32%
25
G2 Ma8346 4 10/20/2052
Other
0.32%
26
Abbvie Inc 5.3 20360915
Other
0.32%
27
Fhr 5524 Fb V/R 04/25/55
Other
0.29%
28
Fannie Mae Fnr 2025 92 Fd 11/25/2055
Other
0.28%
29
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.28%
30
Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056
Other
0.28%
31
Pretium Mortgage Credit Partne 5.6571 07/25/2055
Other
0.28%
32
Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056
Other
0.27%
33
Southern Co/The 3.75% 15Sep2051
Other
0.26%
34
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.24%
35
Medline Borrower Lp Corp. Note
Other
0.24%
36
Government National Mortgage Corporation
Other
0.24%
37
Fannie Mae Pool
Other
0.24%
38
Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037
Other
0.23%
39
Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042
Other
0.23%
40
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
Other
0.23%
41
Cross Mortgage Trust Cross 2026 Nqm10 M1 144A
Other
0.23%
42
Fnma Pool Fa0658 Fn 10/54 Fixed Var
Other
0.23%
43
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A
Other
0.22%
44
New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17
Other
0.22%
45
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 6.3
Other
0.22%
46
Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
Other
0.22%
47
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.22%
48
Big Sky Funding Llc
Other
0.21%
49
Consolidated Communications Ll Cnsl 2025 1A C 144A
Other
0.21%
50
Progress Residential 2022-Sfr1 Trust T% 2041-02-17
Other
0.21%
51
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.21%
52
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.21%
53
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.21%
54
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other
0.21%
55
Progress Residential Trust, Series 2024-Sfr5, Class E1
Other
0.20%
56
Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056
Other
0.20%
57
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
Other
0.20%
58
Cas_21-R03
Other
0.20%
59
Freddie Mac - Stacr 12.845 10-25-2041
Other
0.20%
60
Entergy Corp 6.75 20581215
Other
0.20%
61
Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071
Other
0.19%
62
Fnr 2024-9 Vrn 12/25/2054
Other
0.19%
63
Figre Trust Figre_25-He5 5.69 2055-08-25
Other
0.19%
64
Gcat Gcat 2026 Nqm1 M1 144A 12/25/2070
Other
0.19%
65
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.19%
66
Swtch 2024-2A C 10.033% 06/25/2054
Other
0.19%
67
Uniform Mortgage-Backed Security, Tba 4 09/01/2053 4 2053-09-01
Other
0.19%
68
Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041
Other
0.19%
69
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.19%
70
Arches Buyer Inc 144A 9 20310815
Other
0.19%
71
Aspire Mortgage Trust Spire 2026 4 M1 144A
Other
0.19%
72
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.18%
73
Cross 2026-Nqm5 Mortgage Trust
Other
0.18%
74
Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56
Other
0.18%
75
Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042
Other
0.18%
76
Nrzt 2026- Vrn 02/25/2066
Other
0.18%
77
Onslow Bay Financial Llc Obx 2025 Nqm20 M1 144A
Other
0.18%
78
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other
0.18%
79
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.18%
80
Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026
Other
0.18%
81
Connecticut Avenue Securities Trust 2022-R01 11.3281 2041-12-25
Other
0.18%
82
Rockt_24-Cntr E 144A 8.82 11/13/2041
Other
0.18%
83
Farmers Exchange Capital 144A 7.05% Jul 15, 2028
Other
0.18%
84
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.18%
85
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.18%
86
Nyc Trust 7.93623% 2029-08-15
Other
0.18%
87
Swch Commercial Mortgage Trust 2025-Data (E Class)
Other
0.17%
88
Cross 2025-H7 M1
Other
0.17%
89
Cross 2026-Nqm2 A3
Other
0.17%
90
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.17%
91
Lhome_25-Rtl3 6.891 2040-08-25
Other
0.17%
92
Lhome Mortgage Trust Series 2026-Rtl1, Class A2 5.211 2041-01-25
Other
0.17%
93
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.17%
94
Madison Park Funding Ltd Mdpk 2019 36A Crr 144A 04/15/2035
Other
0.17%
95
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other
0.17%
96
Fr Sd8323
Other
0.17%
97
Hps Loan Management Ltd Hlm 2021 16A Br 144A
Other
0.17%
98
Cloud Capital Cldcd 2024 1A A2
Other
0.17%
99
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
Other
0.17%
100
Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3 2027 07/03/2027
Other
0.17%
101
Fannie Mae Pool 2052-06-01
Other
0.17%
102
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
Other
0.17%
103
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.16%
104
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.16%
105
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.16%
106
Gnma 2053-06-20
Other
0.16%
107
Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A
Other
0.16%
108
Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15
Other
0.16%
109
Ellington Financial Mortgage T Efmt 2026 Ae2 A13 144A 04/25/2061
Other
0.16%
110
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.16%
111
Invco 2024 Vrn 07/20/37
Other
0.16%
112
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.16%
113
Onslow Bay Financial Llc Obx 2026 Nqm4 M1 144A 02/25/2066
Other
0.16%
114
Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17
Other
0.16%
115
Woodward Capital Management Rckt 2026 Ces6 B1 144A
Other
0.16%
116
Amsr Trust, Series 2021-Sfr3, Class F 3.225 2038-10-17
Other
0.16%
117
Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039
Other
0.16%
118
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.16%
119
Bx Trust Bx 2025 Vlt7 D 144A
Other
0.15%
120
Fr Sd8245 4.5 9/1/52
Other
0.15%
121
Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**
Other
0.15%
122
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.15%
123
Cross Mortgage Trust Cross 2026 Nqm9 M1 144A
Other
0.15%
124
Figre Trust Figre 2026 Fl1 M1 144A 03/25/2056
Other
0.15%
125
Homes Trust Homes 2024 Nqm2 B1 144A
Other
0.15%
126
Msrm 2025-Nqm9 A3 5.321 2070-09-25
Other
0.15%
127
New Residential Mortgage Loan Nrzt 2026 Nqm5 M1 144A
Other
0.15%
128
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.15%
129
Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055
Other
0.15%
130
Extended Stay America Trust 2025-Esh 6.75% 10/15/2042 6.75 2042-10-15
Other
0.15%
131
Fncl 3.5 9/22 Mbs 30Yr
Other
0.15%
132
Aspire Mortgage Trust Spire 2026 3 B1 144A
Other
0.15%
133
Aspire Mortgage Trust Spire 2026 1 B1 144A
Other
0.15%
134
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.15%
135
Fn Ma4784 4.5 10/01/2052
Other
0.15%
136
Svc Abs Llc
Other
0.15%
137
Towd Point Mortgage Trust Tpmt 2025 He2 M1 144A
Other
0.15%
138
American Electric Power 5.8% 15Mar2056 5.8 2056-03-15
Other
0.15%
139
EURO Currency 0%
Other
0.14%
140
Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065
Other
0.14%
141
Charlotte Buyer Inc 144A 86/30/2031
Other
0.14%
142
Cross Mortgage Trust Cross 2025 H10 M1 144A 01/25/2071
Other
0.14%
143
Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056
Other
0.14%
144
Fnma Pass Thru 30Yr #Rq0083 4.5 01/01/2056
Other
0.14%
145
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.14%
146
Fmbt 2024-Fblu D
Other
0.14%
147
Lmre 2025 Sfr1 Trust Issuing E Lmre 2025 Sfr1 F1 144A 12/17/2042
Other
0.14%
148
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.14%
149
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
0.14%
150
Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25
Other
0.14%
151
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.14%
152
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
Other
0.14%
153
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.14%
154
Morgan Stanley 4.49% 01/16/2031
Other
0.14%
155
Freddie Mac Pool
Other
0.14%
156
Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
Other
0.14%
157
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other
0.14%
158
Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois
Other
0.14%
159
Hilt 2016-Hhv F Cstr 11/38 144A
Other
0.14%
160
Progress Residential 2023-Sfr2 Trust
Other
0.14%
161
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.14%
162
Thames Water Super Senior Regs 9.75% Oct 10, 2027
Other
0.14%
163
Cas_21-R02
Other
0.14%
164
OLYMPUS MEMBER LLC A1 TL TL A1
Other
0.14%
165
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.14%
166
Progress Residential Trust Prog 2022 Sfr1 G 144A 2041-02-17
Other
0.14%
167
Citibank Na 4.876 11/19/2027
Other
0.14%
168
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.14%
169
Jpmorgan Chase & Co 2.18 06/01/2028
Other
0.14%
170
Wells Fargo & Co.
WFCFinancials
0.13%
171
Cordatus Clo Plc Corda 23A Crr 144A 04/25/2036
Other
0.13%
172
Sage Ar Funding Sgshr 2026 2A C 144A 08/18/2038
Other
0.13%
173
TWIN BRIDGES TWIN 2026 1A X 144A
Other
0.13%
174
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.13%
175
American Tower Corp 5.9 11/15/2033
Other
0.13%
176
Alphabet Inc Sr Unsecured 08/56 6.375 6.375
Other
0.13%
177
Centerpoint Energy Inc 5.95% Apr 01, 2056
Other
0.13%
178
245 Park Avenue Trust, Series 2017-245P, Class E 3.6573984 06/05/2037
Other
0.13%
179
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.13%
180
Suburban Propane 6.5% 12/15/35
Other
0.13%
181
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
Other
0.13%
182
Cross Mortgage Trust Cross 2026 Nqm1 M1 144A 02/25/2061
Other
0.13%
183
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.13%
184
Icg Us Clo Ltd Icg 2021 1Ar Crr 144A
Other
0.13%
185
Morgan Stanley Residential Mor 5.479 01/26/2071
Other
0.13%
186
Obx 2025-Nqm6 Trust 5.958 60351 2065-03-25
Other
0.13%
187
Pmt Loan Trust 6 2057-03-25
Other
0.13%
188
Prpm 2026-Rcf1 Trust 5.5 2056-01-25
Other
0.13%
189
U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033
Other
0.13%
190
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.13%
191
Bx Trust Bx 2025 Bcat E 144A
Other
0.13%
192
Cauto 2020-1A B3
Other
0.13%
193
Aspire Mortgage Trust Spire 2026 2 B1 144A
Other
0.13%
194
Amsr Trust Amsr 2025 Sfr2 E2 144A
Other
0.12%
195
Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038
Other
0.12%
196
Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025
Other
0.12%
197
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.12%
198
Diamond Issuer 3.79
Other
0.12%
199
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.12%
200
Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055
Other
0.12%
201
Sunoco Lp Jr Subordina 144A 12/99 Var
Other
0.12%
202
Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055
Other
0.12%
203
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.12%
204
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30
Other
0.12%
205
Pound Sterling
Other
0.12%
206
Jp Morgan Mortgage Trust Series 2025-Nqm4
Other
0.12%
207
Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17
Other
0.12%
208
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.12%
209
Contego Clo Dac Conte 12A Cr 144A 01/25/2040
Other
0.12%
210
Polaris Plrs 2026 2A X1 144A 03/27/2069
Other
0.12%
211
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.12%
212
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.12%
213
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 B1 144A
Other
0.12%
214
Bank Of America 1.922 10/24/2031
Other
0.12%
215
280 Park Avenue 2017-280P Mort Prk 2017 280P E 144A,7.74589 09/15/2034
Other
0.12%
216
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.12%
217
Midcontinent Communicati 8% 15Aug2032
Other
0.12%
218
Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041
Other
0.12%
219
Nyc Commerical Mortgage Trust Series 2025-3Bp, Class D
Other
0.12%
220
1211 Avenue Of The Americas Tr Aota 2015 1211 D 144A 08/10/2035
Other
0.12%
221
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other
0.12%
222
Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029
Other
0.12%
223
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other
0.12%
224
Bravo Residential Funding Trus Bravo 2026 Ces1 M1 144A 04/25/2056
Other
0.12%
225
Clip Trust Clip 2026 Nqm1 M1 144A 05/25/2071
Other
0.12%
226
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.12%
227
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.12%
228
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.12%
229
Efmt 2024-Ces1 7.04% 01/26/2060
Other
0.12%
230
Figre Trust 2026-Hf3 5.67223 2056-03-25
Other
0.12%
231
Government National Mortgage A Gnr 2026 10 Cf 01/20/2056
Other
0.12%
232
New York Mortgage Trust Nymt 2025 Cp1 M2B 144A 11/25/2069
Other
0.12%
233
Woodward Capital Management Rckt 2025 Ces12 B1 144A 11/25/2055
Other
0.12%
234
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.12%
235
Bx Trust Bx 2023 Life D 144A 02/15/2028
Other
0.11%
236
Bx 2026-Csmo D 6.1 02/15/2042
Other
0.11%
237
Cross Mortgage Trust Cross 2025 Ces1 B1 144A 11/25/2060
Other
0.11%
238
Eaton Vance Cdo Ltd Eaton 2019 1A Cr3 144A 07/15/2037
Other
0.11%
239
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.11%
240
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.11%
241
Gcat Gcat 2025 Nqm6 M1 144A 10/25/2070
Other
0.11%
242
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.11%
243
Jp Morgan Mortgage Trust Series 2025-Ces5 6.694 2056-02-25
Other
0.11%
244
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 B1 144A 04/25/2056
Other
0.11%
245
Lhome Mortgage Trust 2025-Rtl3 5.673 2040-08-25
Other
0.11%
246
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.11%
247
Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A
Other
0.11%
248
Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
Other
0.11%
249
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.11%
250
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
251
Verus Securitization Trust 2025-7 5.82 2070-08-25
Other
0.11%
252
Vista Point Securitization Trust 2025-Ces3 6.991% 11/25/2055
Other
0.11%
253
Cross Mortgage Trust Cross 2024 H4 B1B 144A
Other
0.11%
254
Bdl380Mb5 Db Data Center Red Oak Llc
Other
0.11%
255
Sequoia Logistics 2025-1 Dac 6.34 2037-02-17
Other
0.11%
256
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other
0.11%
257
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.11%
258
Aligned Data Centers Issuer Llc|6.688|06/15/2056, 6.69%, 06/15/56
Other
0.11%
259
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.11%
260
Pret 2026-Rn2 A1 7/56
Other
0.11%
261
Corporate Bonds
Other
0.11%
262
Paychex Inc Sr Unsecured 04/30 5.1
Other
0.11%
263
Gwt_24-Wolf 7.712% 03/15/2039
Other
0.11%
264
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.11%
265
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040 2040-09-25
Other
0.11%
266
Blackbird Capital Aircraft Lease Bbird_211
Other
0.11%
267
Gcat Gcat 2024-Nqm2 B2 8.1115704 06/25/2059
Other
0.11%
268
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 20Apr2029
Other
0.11%
269
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.11%
270
Slg Office Trust
Other
0.11%
271
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.11%
272
Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A
Other
0.11%
273
Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A
Other
0.11%
274
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.10%
275
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.10%
276
Cross Mortgage Trust Cross 2024 H5 B1B 144A
Other
0.10%
277
Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2037
Other
0.10%
278
Valvoline Inc 6.125 8/34
Other
0.10%
279
Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
Other
0.10%
280
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.10%
281
Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036
Other
0.10%
282
Bx Trust 2026-Orbt
Other
0.10%
283
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other
0.10%
284
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070
Other
0.10%
285
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.10%
286
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.10%
287
Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052
Other
0.10%
288
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.10%
289
Hudson Yards
Other
0.10%
290
Jpmorgan Chase
JPMFinancials
0.10%
291
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E 144A
Other
0.10%
292
Unitk 2026-1A A2 7.653 2056-02-25
Other
0.10%
293
New Residential Mortgage Loan Nrmlt 2022 Sfr1 H 144A 02/17/2039
Other
0.10%
294
New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25
Other
0.10%
295
Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042
Other
0.10%
296
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A
Other
0.10%
297
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.10%
298
Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042
Other
0.10%
299
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other
0.10%
300
SYMPHONY CLO LTD SYMP 2023 30A CR2 144A
Other
0.10%
301
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.10%
302
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.10%
303
Nigeria Omo Bill Nigeria Omo Bill
Other
0.10%
304
Bx 2023 Life C 144A 2028-02-15
Other
0.10%
305
Vsta_24-Ces2 7.498 10/25/2054
Other
0.10%
306
Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055
Other
0.10%
307
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.10%
308
Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25
Other
0.10%
309
Connecticut Avenue Securities Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.10%
310
Progress Residential 2023-Sfr1 Tr
Other
0.10%
311
Fnr 2026-10 Fa
Other
0.10%
312
Amazon.Com, Inc. 6.1% 6.1 2056-07-09 6.1 2056-07-09
Other
0.10%
313
Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040
Other
0.10%
314
Drslf_19-75A
Other
0.10%
315
Havn Trust Havn 2025 Mob D 144A 10/15/2035
Other
0.09%
316
Nisource Inc Jr Subordina 07/56 Var
Other
0.09%
317
Estruxture Issuer Lp 5.894 2055-07-20
Other
0.09%
318
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
0.09%
319
Virgin Media O2 Vendor Financing N Mtn 144A
Other
0.09%
320
BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A
Other
0.09%
321
Citigroup Inc 05/15/2174
Other
0.09%
322
Core & Main Lp 144A 67/01/2034
Other
0.09%
323
Cross Mortgage Trust, Series 2025-H10, Class B1 7.1286408 2071-01-25
Other
0.09%
324
CROSS MORTGAGE TRUST CROSS 2026 NQM8 B1 144A
Other
0.09%
325
Cross Mortgage Trust Cross 2026 Nqm3 M1 144A 03/25/2071
Other
0.09%
326
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.09%
327
Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055
Other
0.09%
328
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32
Other
0.09%
329
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.09%
330
Santander Mortgage Asset Recei San 2025 Ces1 B1 144A 09/25/2055
Other
0.09%
331
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.09%
332
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.09%
333
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other
0.09%
334
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.09%
335
Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037
Other
0.09%
336
Amsr 3.596% 06/38
Other
0.09%
337
Amsr Trust Amsr 2022 Sfr1 G 144A
Other
0.09%
338
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.09%
339
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.09%
340
Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A
Other
0.09%
341
Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18
Other
0.09%
342
Deutsche Bahn Finance Gmbh
Other
0.09%
343
Gcat_25Nqm4 B1 144A 0 Jun 25, 2070
Other
0.09%
344
Finco Opal Sarl 9.76 2030-03-02
Other
0.09%
345
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.09%
346
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.09%
347
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.09%
348
Hca Inc Company Guar 09/28 5.625
Other
0.09%
349
Hyatt Hotels Co 5.05% 03/30/28
Other
0.09%
350
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1
Other
0.09%
351
Fnma_25-13
Other
0.09%
352
Bx Trust Bx 2025 Bcat D 144A
Other
0.09%
353
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A
Other
0.09%
354
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
355
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.09%
356
Uk Logisitics Uklog 2026 2A E 144A 08/15/2036
Other
0.09%
357
Fnma, Strips, Remic, Series 440, Class C46
Other
0.09%
358
Cross Mortgage Trust Cross 2024 H8 B1B 144A
Other
0.09%
359
Cross Mortgage Trust Cross 2025 H5 B1B 144A
Other
0.09%
360
Ammc Clo 23 Ltd
Other
0.09%
361
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
Other
0.09%
362
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A
Other
0.09%
363
Newday Funding 7.22 2033-07-15
Other
0.09%
364
Verus Securitization Trust Verus 2024 Inv1 B2 144A
Other
0.08%
365
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.08%
366
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.08%
367
Egypt Treasury Bill Bills 12/26 0.00000 12/01/2026
Other
0.08%
368
Romania (Republic Of) Mtn Regs 6.63% May 16, 2036
Other
0.08%
369
Yorkshire Water 6.375 11/18/2034
Other
0.08%
370
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
Other
0.08%
371
Freddie Mac Pool
Other
0.08%
372
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.08%
373
Csc Holdings Llc Corp. Note
Other
0.08%
374
Cvs Health Corp Sr Unsecured 03/48 5.05 03/25/2048
Other
0.08%
375
Verus_25-12 B1 144A 6.56% Dec 25, 2070
Other
0.08%
376
U.S. Bank National Association Uscln 2025 Sup2 D 144A 09/25/2032
Other
0.08%
377
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
0.08%
378
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
Other
0.08%
379
Octagon 56 Ltd Oct56 2021 1A Cr 144A
Other
0.08%
380
Allied Universal Holdco Llc 7.875% 15-Feb-2031
Other
0.08%
381
Xrxcrp Tl 1L Usd 9.329591 11/14/2029
Other
0.08%
382
Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30
Other
0.08%
383
Csn Resources Sa Regd 144A P/P 5.87500000
Other
0.08%
384
Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15
Other
0.08%
385
Verus Securitization Trust 2024-1
Other
0.08%
386
Hotwire Funding Llc
Other
0.08%
387
Gs Mortgage Securities Trust Gsms 2017 375H B 144A
Other
0.08%
388
Global Switch Finance Bv
Other
0.08%
389
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
Other
0.08%
390
Open Text Holdings Inc. 4.125 12/01/2031 4.125 2031-12-01
Other
0.08%
391
Energy Transfer Lp 3M Us L + 4.155 12/31/2049 2049-12-31
Other
0.08%
392
Pilgrim'S Pride 4.25 04/15/2031
Other
0.08%
393
Dryden 98 Clo Ltd
Other
0.08%
394
Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15
Other
0.08%
395
Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054
Other
0.08%
396
Bpr Trust Bpr 2024 Park E 144A
Other
0.08%
397
Bspdf Issuer Ltd Bspdf 2026 Fl4 D 144A 11/18/2043
Other
0.08%
398
Crsnt_26-Moon E 144A 7.42 02/15/2043
Other
0.08%
399
Cvlr Trust Cvlr 2026 R3Lx D 144A
Other
0.08%
400
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.08%
401
Freddie Mac Strips
Other
0.08%
402
FIGRE TRUST FIGRE 2026 FL2 B1 144A
Other
0.08%
403
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.08%
404
Gcat Gcat 2026 Nqm2 M1 144A 02/25/2071
Other
0.08%
405
Gcat 2026-Nqm2 Trust 6.61 2071-02-25
Other
0.08%
406
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.08%
407
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.08%
408
Cstl Commercial Mortgage Trust 2026-Gate3
Other
0.08%
409
Lhome Mortgage Trust Lhome 2025 Rtl2 A2 144A 04/25/2040
Other
0.08%
410
New Residential Mortgage Loan Nrzt 2026 Nqm5 A3 144A
Other
0.08%
411
New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066
Other
0.08%
412
1345 Trust 1345T 2025 Aoa D 144A
Other
0.08%
413
PFP III PFP 2025 12 C 144A
Other
0.08%
414
Ride_25-Shre 6.2969 2035-02-14
Other
0.08%
415
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.08%
416
Scih Salt Holdings Inc. 8%
Other
0.08%
417
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.08%
418
U.S. Bank National Association Uscln 2026 Sup1 E 06/27/2033
Other
0.08%
419
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.08%
420
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 5.783 2050-02-15
Other
0.08%
421
Figre Trust Figre 2026 He10 D 144A
Other
0.08%
422
Snap Inc 144A Mar 15, 2034 6.88
Other
0.08%
423
Vz Secured Financing Bv 5% 15Jan2032
Other
0.08%
424
Exeter Automobile Receivables Eart 2024 5A E 144A
Other
0.08%
425
Grade 2024-Fig5 C 6.851% 04/25/2054
Other
0.08%
426
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.08%
427
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065
Other
0.08%
428
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
Other
0.08%
429
Bfld 2024-Univ D 0% 2041-11-15
Other
0.08%
430
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.08%
431
Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070
Other
0.08%
432
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
0.08%
433
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.08%
434
Vb S1 Issuer Llc Vbtel 2026 1A F 144A
Other
0.08%
435
Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl D Regd 144A P/P 7.35000000
Other
0.08%
436
Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028
Other
0.08%
437
European Loan Conduit Euro 42A D 144A
Other
0.08%
438
Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25
Other
0.08%
439
Ammc Clo 27 Ltd 6.07 2037-01-20
Other
0.08%
440
Amsr 2024-Sfr2 Trust 4.15 2041-11-17
Other
0.08%
441
Amazon.Com Inc
AMZNConsumer Discretionary
0.08%
442
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.08%
443
Amsr Trust Amsr 2021 Sfr1 G 144A
Other
0.07%
444
Amsr Trust Amsr 2025 Sfr1 F1 144A
Other
0.07%
445
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
Other
0.07%
446
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other
0.07%
447
Freddie Mac 5.50369 11/25/2054
Other
0.07%
448
Fr Sd8266 4.5 11/1/52
Other
0.07%
449
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.07%
450
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.07%
451
Itt Holdings Llc 6.5% 01Aug2029
Other
0.07%
452
Fannie Mae Pool
Other
0.07%
453
Ngl Energy Operating Llc / Ngl Energy Finance Corp
Other
0.07%
454
Waste Pro Usa Inc 7% 02/01/33
Other
0.07%
455
Wells Fargo & Co 4.844 2032-05-20
Other
0.07%
456
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
457
Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099
Other
0.07%
458
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031
Other
0.07%
459
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144A 2037-01-15
Other
0.07%
460
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.07%
461
Jpmorgan Chase & Co 2032-11-08
Other
0.07%
462
Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039
Other
0.07%
463
Western Funding Auto Loan Trus Wefun 2025 1 D 144A
Other
0.07%
464
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
Other
0.07%
465
Ss&C Technologies Inc 6.5% 01Jun2032
Other
0.07%
466
Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035
Other
0.07%
467
Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A
Other
0.07%
468
Star Parent Lp
Other
0.07%
469
United Mexican States Sr Unsecured 09/35 5.625
Other
0.07%
470
Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039
Other
0.07%
471
Ficlo 2023-1A B1R
Other
0.07%
472
Freddie Macfreddie Mac Pool
Other
0.07%
473
Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040 2040-03-25
Other
0.07%
474
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13 5.8 2056-03-13
Other
0.07%
475
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other
0.07%
476
At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust
Other
0.07%
477
Knock Issuer Trust 2025 1 Knock 2025 1 A1 144A 02/25/2030
Other
0.07%
478
Qatar Government International Sr Unsecured 144A 04/48 5.103
Other
0.07%
479
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.07%
480
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other
0.07%
481
Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20
Other
0.07%
482
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.07%
483
Crsnt Trust 2026-Moon 6.073 2031-02-15
Other
0.07%
484
Coopr Residential Mortgage Tru Coopr 2025 Ces2 B1 144A 06/25/2060
Other
0.07%
485
Dgwd Trust 2025-Infl 6.42 2035-08-15
Other
0.07%
486
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.07%
487
Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055
Other
0.07%
488
Fhlmc, Series 5104, Class Hi 3.5 2049-06-25
Other
0.07%
489
Freddie Mac Fhr 5617 Il 08/25/2051
Other
0.07%
490
Freddie Mac Fhr 5626 Sh
Other
0.07%
491
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.07%
492
Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038
Other
0.07%
493
Homes Trust Homes 2025 Nqm4 B1 144A
Other
0.07%
494
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.07%
495
Octagon Investment Partners 29 Oct29 2016 1Ar Cr3 144A 07/18/2037
Other
0.07%
496
Papa John'S International Inc
PZZAConsumer Discretionary
0.07%
497
UPBOUND GROUP INC
UPBDFinancials
0.07%
498
Ride 2025 Shre
Other
0.07%
499
Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12
Other
0.07%
500
Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036
Other
0.06%
501
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.06%
502
Cleanova Us Holdings, Llc
Other
0.06%
503
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.06%
504
Fannie Mae Fnr 2026 23 Sc 04/25/2056
Other
0.06%
505
Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029
Other
0.06%
506
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.06%
507
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.06%
508
Maple Parent Holdings Corp,4.728,2035-03-26
Other
0.06%
509
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.06%
510
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.06%
511
Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037
Other
0.06%
512
Oak Eagle Acquireco Inc. Term Loan A1
Other
0.06%
513
Ocpa 2024-39A D1R
Other
0.06%
514
Perrigo Invesments Llc 2024 Term Loan B
Other
0.06%
515
Towd Point Mortgage Trust Tpmt 2026 Ces1 M2 144A 01/25/2066
Other
0.06%
516
Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031
Other
0.06%
517
Verus 2025-6 B1
Other
0.06%
518
OLYMPUS MEMBER LLC A1 DD TL A1 DD
Other
0.06%
519
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.06%
520
Aurium Clo Aclo 13A B 144A 04/15/2038
Other
0.06%
521
Sgb Smit Midco Gmbh
Other
0.06%
522
Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033
Other
0.06%
523
Mortimer 2024-Mix Plc, Series 2024-Mix, Class E 9.694 46926 2028-06-22
Other
0.06%
524
Oracle Corp. 6.7%
Other
0.06%
525
Concentra Health Service,0,07/28/2031
Other
0.06%
526
Woodward Capital Management Rckt 2024 Ces6 B1 144A
Other
0.06%
527
General Mills Inc (Nc8.25) 5.25% Jul 16, 2056
Other
0.06%
528
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.06%
529
Medline Borrower Lp 2026 Term Loan B 05/30/2033
Other
0.06%
530
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.06%
531
Wp Carey Inc 0.0375 05/10/2035
Other
0.06%
532
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029 6.06 2029-07-02
Other
0.06%
533
Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042
Other
0.06%
534
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.06%
535
AMSPEC PARENT LLC 2026 TERM LOAN B 6.73 12/22/2031
Other
0.06%
536
Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040
Other
0.06%
537
Colombia (Republic Of) 7.75 11/07/2036
Other
0.06%
538
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.06%
539
Stonepeak Motion Finco Llc Term Loan B
Other
0.06%
540
Caesars Entertainment Inc 6% 15Oct2032
Other
0.06%
541
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.06%
542
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.06%
543
Elm17 2022-4A Sub
Other
0.06%
544
Spa Holdings 3 Oy 2026 Fungible Add On Tl B
Other
0.06%
545
Creek Parent Inc 2026 Usd Term Loan B
Other
0.06%
546
Pci Gaming Authority
Other
0.06%
547
American Tower Corp 2.1 06-15-2030
Other
0.06%
548
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.06%
549
Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034
Other
0.06%
550
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %
Other
0.06%
551
Watchguard Technologies Inc Term Loan
Other
0.06%
552
Acrisure Llc / Fin Inc 4.25% 2/15/2029
Other
0.06%
553
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.06%
554
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.06%
555
Naked Juice Llc 2025 Flfo Term Loan
Other
0.06%
556
Energizer Holdings Inc 6 09/15/2033
Other
0.06%
557
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 2031-09-10
Other
0.06%
558
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.06%
559
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.06%
560
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other
0.06%
561
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 5.911 2033-04-07
Other
0.06%
562
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 5.25 2035-08-11
Other
0.06%
563
Mattel In 5.% 11/17/30
Other
0.06%
564
Caesars Entertai 6.5% 02/15/32
Other
0.06%
565
Freddie Mac Pool
Other
0.06%
566
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.06%
567
Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A 01/20/2043
Other
0.06%
568
Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25
Other
0.06%
569
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.06%
570
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
Other
0.06%
571
Bx Trust Bx 2025 Spot E 144A 2040-04-15
Other
0.06%
572
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
Other
0.06%
573
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
Other
0.06%
574
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
Other
0.06%
575
Aqueduct European Clo 9 Dac 4.06 2038-04-15
Other
0.06%
576
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.06%
577
Amcor Group Fin 5.45% 05/23/29
Other
0.06%
578
Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A
Other
0.06%
579
Citibank Na 4.91% May 29, 2030
Other
0.06%
580
Abu Dhabi Government International Bond 5.5 04/30/2054
Other
0.06%
581
Newday Funding
Other
0.06%
582
Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051
Other
0.05%
583
Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030
Other
0.05%
584
Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033
Other
0.05%
585
Nsw Electricity Networks Finance Pty Ltd
Other
0.05%
586
U.S. Bank National Association Uscln 2026 Xov1 C 144A
Other
0.05%
587
Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30
Other
0.05%
588
U.S. Bank National Association Uscln 2026 Xov1 B 144A
Other
0.05%
589
Frtkl 2021-Sfr1 3.171% 09/17/2038 144A
Other
0.05%
590
Crocs Inc 2031-08-15 2031-08-15
Other
0.05%
591
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
Other
0.05%
592
Imagefirst, Term Loan
Other
0.05%
593
Cooperatieve Rabobank Ua 5.447 03/05/2030
Other
0.05%
594
American Express Co 4.92% 20Jul2033
Other
0.05%
595
Fannie Mae Fnr 2024 73 Fb
Other
0.05%
596
Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
Other
0.05%
597
Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5
Other
0.05%
598
Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25_48853_6.25
Other
0.05%
599
Amprion Gmbh Mtn Regs
Other
0.05%
600
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042 2042-04-15
Other
0.05%
601
T/L Tripadvisor Inc Regd 0.00000000
Other
0.05%
602
Romania 5.75% 03/24/35
Other
0.05%
603
Allison Transmission 5.4495 01/03/2033
Other
0.05%
604
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.05%
605
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.05%
606
ARCHES BUYER INC 0 08/04/2031
Other
0.05%
607
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
608
Ballyrock Ltd Bally 2022 19A Cr 144A
Other
0.05%
609
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.05%
610
Bravo 2025-Nqm6 M1
Other
0.05%
611
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.05%
612
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate
0.05%
613
C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06
Other
0.05%
614
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.05%
615
Colt Funding Llc Colt 2025 7 B1 144A
Other
0.05%
616
Crisis Prevention Instit Inc 2024 Term Loan B
Other
0.05%
617
Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032
Other
0.05%
618
Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041
Other
0.05%
619
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.05%
620
Elmw3 2019-3A Err 10.5824 2037-07-18
Other
0.05%
621
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
622
Freddie Mac Fhr 5100 Hi 02/25/2047
Other
0.05%
623
Freddie Mac Fhr 5549 Df 06/25/2055
Other
0.05%
624
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
FN BC4745Financials
0.05%
625
Government National Mortgage A Gnr 2025 27 Fg 02/20/2055
Other
0.05%
626
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.05%
627
The Huntington Nat Bank 02/20/2034 Var% 144A 1 2034-02-20
Other
0.05%
628
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.05%
629
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.05%
630
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
631
Mercury General Corporation 6.256/15/2036
Other
0.05%
632
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.05%
633
Pfp 2025-12 D
Other
0.05%
634
Sabert Corporation 2026 Term Loan B 12/10/2028
Other
0.05%
635
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.05%
636
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.05%
637
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.05%
638
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.05%
639
Venture Global 6.625% 06/15/36
Other
0.05%
640
Ncfa Llc Loan Participation 3 04/11/2030
Other
0.05%
641
Loan Participation 2 12/19/2027
Other
0.05%
642
Uk Logisitics Uklog 2024 2X E Regs 02/17/2035
Other
0.05%
643
Booking Holdings Inc Sr Unsecured 05/39 4.5 05/11/2039
Other
0.05%
644
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.05%
645
Mip V Waste Holdings Llc 2026 Term Loan B
Other
0.05%
646
Bxsc Commercial Mortgage Trust Bxsc 2022 Wss B 144A
Other
0.05%
647
Ncfa1
Other
0.05%
648
Sr Secured Regs 02/29 Var 9.175 02/15/2029
Other
0.05%
649
Penn National Gaming Inc. 2022 Term Loan B
Other
0.05%
650
Midcontinent Communications, Term Loan 9.84553% 2031-08-13
Other
0.05%
651
Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033
Other
0.05%
652
Peer Holding Iii B.V.,0,07/01/2031
Other
0.05%
653
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.05%
654
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
Other
0.05%
655
Transdigm Inc 144A 6% Jan 15, 2033
Other
0.05%
656
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13
Other
0.05%
657
Raising Canes Restaurants Llc 2025 Term Loan A
Other
0.05%
658
Wr Grace Holding Llc Regd 144A P/P 7.37500000
Other
0.05%
659
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730 0 2031-07-30
Other
0.05%
660
Gates Global Llc 11/16/2029 8.8160796 11/16/2029 2029-11-16
Other
0.05%
661
Florida Power & Light Co 5.7% Mar 15, 2055
Other
0.05%
662
Acrisure, Llc 0.00 11/06/2030
Other
0.05%
663
Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25
Other
0.05%
664
Civitas R 9.625% 06/15/33
Other
0.05%
665
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.05%
666
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.05%
667
Vistra Operations Co Llc 6.88% 15Apr2032
Other
0.05%
668
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
Other
0.05%
669
Us Fertility Enterprises Llc 2025 Term Loan 12/10/2032
Other
0.05%
670
Hudson Pacific Properties, L.P. 3.95 11/01/2027
Other
0.05%
671
Jetblue Airways Corp 2.75% 11/15/2033
Other
0.05%
672
Alpha Generation Llc 7.85393% 2031-09-30
Other
0.05%
673
Fannie Mae Remics 2021-59
Other
0.05%
674
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
Other
0.05%
675
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.05%
676
Garden Spinco Corp Term Loan A
Other
0.05%
677
Nyo Commercial Mortgage Trust 2021-1290
Other
0.05%
678
Condor Merger 7.375% 02/15/30 7.375 2030-02-15
Other
0.05%
679
Icahn Enterprises Lp 9.75% Jan 15, 2029
Other
0.05%
680
Progress Residential Trust Prog 2024 Sfr5 E2 144A
Other
0.05%
681
Alpha Generation Llc Company Guar 144A 01/34 6.25
Other
0.05%
682
Quidelortho Corp Term Loan A 08/14/2030
Other
0.05%
683
Spectrum Brands Inc Regd 144A P/P 3.87500000
Other
0.05%
684
Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31
Other
0.05%
685
Ecopetrol Sa Regd 8.37500000 01/19/36
Other
0.05%
686
Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15
Other
0.05%
687
Dwyer Instruments Inc 2026 Term Loan B
Other
0.05%
688
Arbour Clo Arbr 6A Br 144A
Other
0.05%
689
Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00
Other
0.05%
690
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
Other
0.05%
691
Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01
Other
0.05%
692
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other
0.05%
693
Newell Brands Inc 5.875 04/01/2036
Other
0.05%
694
Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A
Other
0.05%
695
Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038
Other
0.05%
696
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.05%
697
280 Park Avenue Mortgage Trust Prk 2017 280P C 144A 09/15/2034
Other
0.05%
698
Slam Ltd 5.335% 2049-09-15
Other
0.05%
699
Lcm Ltd Partnership Lcm 35A Br 144A 2035-10-15
Other
0.05%
700
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.05%
701
Ncr Corp 5 10/01/2028 5 2028-10-01
Other
0.05%
702
Palmer Square European Loan Fu Pstet 2024 3A B 144A
Other
0.05%
703
Kazmunaygas National Co Jsc
Other
0.05%
704
Transdigm Inc 6.375 5/33
Other
0.05%
705
Sartorius Finance Bv /Eur/ Regd Reg S 4.87500000 09/14/35
Other
0.05%
706
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
Other
0.04%
707
South West Wtr 6.375 08/05/2041
Other
0.04%
708
Alliant Energy 5.95% 03/30/29
Other
0.04%
709
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
Other
0.04%
710
Venture Global Plaque Sr Secured 144A 01/36 6.75
Other
0.04%
711
Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A
Other
0.04%
712
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.04%
713
Bx Trust 2025-Life 6.08% 13-Jun-2047
Other
0.04%
714
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 01/15/2033
Other
0.04%
715
Woodward Capital Management Rckt 2024 Ces8 A2
Other
0.04%
716
Australian Dollar
Other
0.04%
717
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.04%
718
Westinghouse Term B 1Ln 01/21/2031
Other
0.04%
719
Kentucky Public Energy Authority Revenue Bonds %
Other
0.04%
720
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.04%
721
Lumexa Imaging Inc 2026 Term Loan B
Other
0.04%
722
Genius Sports Limited Term Loan
Other
0.04%
723
Gc Ferry Acquisition I Inc Term Loan
Other
0.04%
724
Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10
Other
0.04%
725
Davita Inc 1.00 2031-05-09
Other
0.04%
726
Nuvei Technologies Corp 2025 Repriced Term Loan B
Other
0.04%
727
Tricon Residential Tcn 2024 Sfr4 D 144A
Other
0.04%
728
Extenet Issuer, Series 2025-1 C_251 8.272% 25-Jul-2054, 8.27%, 07/25/54
Other
0.04%
729
Becle Sab De C.V.
Other
0.04%
730
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other
0.04%
731
Herc Holdings Inc Company Guar 144A 06/33 7.25
Other
0.04%
732
Hdi Aerospace Intermediate Holding Iii Corp., First Lien, Cme Term Loan, B 9.24481% 09-19-2031
Other
0.04%
733
Las Vegas Sands Corp 6.0% 06/14/2030
Other
0.04%
734
Bally_22-20Ar3 Cr3 144A
Other
0.04%
735
Constellation Software Inc 5.461 2034-02-16
Other
0.04%
736
Wingstop Funding Llc
Other
0.04%
737
Kevlar Spa 6.5 09/01/2029
Other
0.04%
738
City Football Group Limited 2024 Term Loan 07/22/2030
Other
0.04%
739
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
Other
0.04%
740
Aci Rover Parent Llc 2026 Term Loan B
Other
0.04%
741
Freeport Lng Investments 0 02/11/2033 0 2033-02-11
Other
0.04%
742
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31
Other
0.04%
743
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.04%
744
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.04%
745
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.04%
746
Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031
Other
0.04%
747
Caesars Entertainment Inc 2022 Term Loan A 01/31/2028
Other
0.04%
748
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.04%
749
Crescent Midstream Operating Llc 7.41 2033-02-13
Other
0.04%
750
Emma Buyer Llc 0% 06/16/2033
Other
0.04%
751
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
752
Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15
Other
0.04%
753
Fannie Mae Fnr 2025 104 Sb 12/25/2055
Other
0.04%
754
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.04%
755
Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55
FIGRE 2025-HE3 CFinancials
0.04%
756
Genmab As 2026 Term Loan B 12/10/2032
Other
0.04%
757
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.04%
758
The Huntington National Bank Hacln 2025 2 D 144A
Other
0.04%
759
Hudson Yards Hy 2025 Sprl F 144A
Other
0.04%
760
Mahseer Holdings Llc 0 02/04/2033 0
Other
0.04%
761
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.04%
762
Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031
Other
0.04%
763
Post Holdings Inc
POSTConsumer Staples
0.04%
764
Pro Mach Group Inc Tlb 6.14 10/15/2032
Other
0.04%
765
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.04%
766
Salesforce Inc 4.65% Mar 15, 2029
Other
0.04%
767
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
768
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.04%
769
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
770
Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18
Other
0.04%
771
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
772
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.04%
773
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.04%
774
Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan
Other
0.04%
775
American Tower Corporation( Usd) Callable 5.550%J Ul 15, 2033
Other
0.04%
776
Sunoco Lp 5.875 03/15/2034
Other
0.04%
777
Pnc Financial Services Regd V/R 5.58200000
Other
0.04%
778
Redexis S.A.U. 4.375% 05/30/2031
Other
0.04%
779
Graphic Packaging International Llc 6.38% 15Jul2032
Other
0.04%
780
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other
0.04%
781
Light And Wonder Interna 0 04/16/2029 0 2029-04-16
Other
0.04%
782
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.04%
783
Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A
Other
0.04%
784
Gcat 5.955 05/25/2070
Other
0.04%
785
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.04%
786
Gnma Ii P#Ma8427 4.5% 11/20/52
Other
0.04%
787
Snacking Inv Bidco Pty Ltd 2026 Term Loan B
Other
0.04%
788
Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12
Other
0.04%
789
Api Group De, Inc., First Lien, Amendment No. 9 Cme Term Loan
Other
0.04%
790
T/L Dechra Pharmaceuticals Holdings Limited 07/27/2032 2032-07-27
Other
0.04%
791
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
792
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.04%
793
Sophos Intermediate Ii L 7.9166 03/05/2027
Other
0.04%
794
Basf Coatings 05/06/33
Other
0.04%
795
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A
Other
0.04%
796
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.04%
797
Amsr Trust Amsr 2021 Sfr3 H 144A
Other
0.04%
798
Dermatology Intermediate Holdings Iii, Inc., Term Loan B
Other
0.04%
799
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29 5.4043 2033-01-29
Other
0.04%
800
Fiserv Inc 5.45% 03/15/2034
Other
0.04%
801
Energizer Holdings Inc 6.3227 03/19/2032
Other
0.04%
802
Fr Sd8237 4 08/01/2052
Other
0.04%
803
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.04%
804
Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A
Other
0.04%
805
Del Amo Fashion Center Trust, Series 2017-Amo, Class D
Other
0.04%
806
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.04%
807
Bx Trust Bx 2025 Roic E 144A 2030-03-15
Other
0.04%
808
Fhlmc Remics 4% 12/48
Other
0.04%
809
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.04%
810
Republica Federativa Do B 6.00% 2033-10-20
Other
0.04%
811
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other
0.04%
812
Intel Corp 3.734 12/08/2047
Other
0.04%
813
Freddie Mac Remics
Other
0.04%
814
Tricon Residential Tcn 2022 Sfr1 E2 144A 2039-04-17
Other
0.04%
815
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.04%
816
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.04%
817
Quartz Acquireco Llc 2025 Term Loan B 2030-06-28
Other
0.04%
818
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.04%
819
Arbour Clo Arbr 7A B1R 144A
Other
0.04%
820
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06
Other
0.04%
821
Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25
Other
0.04%
822
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10
Other
0.04%
823
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.04%
824
Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032
Other
0.04%
825
Voya Clo Ltd Voya 2019 4A Er 144A
Other
0.04%
826
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.04%
827
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.04%
828
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.04%
829
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.04%
830
Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045
Other
0.04%
831
Betclic Everest Group
Other
0.04%
832
Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032
Other
0.04%
833
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.04%
834
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.17% 12/07/2032
Other
0.04%
835
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.04%
836
Gloves Buyer Inc 05/21/32 Term Loan
Other
0.04%
837
Red Rock Resorts Term B 1Ln 03/07/2031
Other
0.04%
838
Chemcat Acquisition Llc Term Loan B
Other
0.04%
839
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other
0.04%
840
Auris Luxembourg Iii Sarl 2026 Usd Term Loan B
Other
0.04%
841
Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A
Other
0.04%
842
Mgm Resorts Intl Regd 6.50000000 4/15/2032
Other
0.04%
843
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.04%
844
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
Other
0.04%
845
Benchmark Mortgage Trust Bmark 2024 V10 C 144A
Other
0.04%
846
Caesars Entertainment Inc. 4.625%
Other
0.04%
847
Columbus Mckinnon Corporation 144A
Other
0.04%
848
Gogo Intermediate Holdings, Llc, Term Loan
Other
0.04%
849
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.04%
850
Jpmmt_25-Ces1
Other
0.04%
851
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.04%
852
Bcpe North Star Us Holdco 2 Inc
Other
0.04%
853
Time Warner Cable Llc 5.5 09/01/2041
Other
0.04%
854
Freddie Mac Fhr 5578 Sd
Other
0.04%
855
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
856
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.03%
857
Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067
Other
0.03%
858
Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20
Other
0.03%
859
Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036
Other
0.03%
860
Amphenol Corp Sr Unsecured 05/29 3.375 05/12/2029
Other
0.03%
861
Outfront Media Capital Llc 2025 Term Loan B 09/24/2032
Other
0.03%
862
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B
Other
0.03%
863
Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031
Other
0.03%
864
Tuple Us Bidco Llc
Other
0.03%
865
ALKERMES INC 2026 1ST LIEN TERM LOAN B
Other
0.03%
866
Teamsystem Spa Sr Secured 144A 07/32 Var
Other
0.03%
867
Fugue Finance Bv 2026 Usd Term Loan B
Other
0.03%
868
Uk Logisitics Uklog 2024 2A D 144A
Other
0.03%
869
Treasury Corp Victoria 2 11/20/2037
Other
0.03%
870
522 Funding Clo Ltd Morgn 2020 6A Cr2 144A
Other
0.03%
871
Prime Security Services Borrower, Llc 2025 Incremental Term Loan B 6.08 03/07/2032
Other
0.03%
872
Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028
Other
0.03%
873
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
Other
0.03%
874
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other
0.03%
875
T/L Cloudera Inc Regd 0.00000000
Other
0.03%
876
Sirius Xm Radio Inc Company Guar 144A 08/27 5 5
Other
0.03%
877
Abg Intermediate Holding,0,12/21/2028
Other
0.03%
878
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.03%
879
Hudson Yards 2025-Sprl Mortgage Trust
Other
0.03%
880
Itg Communications Llc, 1St Lien Term Loan
Other
0.03%
881
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
Other
0.03%
882
Prp Advisors Llc Prpm 2024 Rpl3 A2 144A
Other
0.03%
883
Sfo_21-555
Other
0.03%
884
Inspired Finco Holdings Ltd 2026 Usd Term Loan B
Other
0.03%
885
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.03%
886
Kuehg Corp 2025 Term Loan
Other
0.03%
887
Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31
Other
0.03%
888
Hilton Usa Trust Hilt 2025 Nvil E 144A
Other
0.03%
889
Grand Canyon University 5.13% Oct 1, 2028 5.13 2028-10-01
Other
0.03%
890
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.03%
891
Fannie Mae 5.55369 04/25/2055
Other
0.03%
892
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.03%
893
Upfield Bv 2026 Usd Repriced Term Loan
Other
0.03%
894
Uklog_25-1A
Other
0.03%
895
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
Other
0.03%
896
Modivcare Buyer Llc Takeback Term Loan
Other
0.03%
897
Post Holdings Inc 6.25% 15Oct2034
Other
0.03%
898
Bank Of America Corp. 0.0297% 2033/02/04
Other
0.03%
899
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.03%
900
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
Other
0.03%
901
Bell_21-1A
Other
0.03%
902
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.03%
903
Mission Broadcasting, Inc. 2028-05-26
Other
0.03%
904
Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
Other
0.03%
905
Cmhat 2022-Mh1 A 25/08/2054
Other
0.03%
906
Canadian Dollar
Other
0.03%
907
Wh Borrower Llc 2025 Term Loan B
Other
0.03%
908
Amcor Flexibles North Am Company Guar 03/30 5.1
Other
0.03%
909
United Natural Foods Inc 2026 Term Loan B
Other
0.03%
910
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.03%
911
Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26
Other
0.03%
912
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.03%
913
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other
0.03%
914
Nexstar Broadcasting Inc 2025 Term Loan B5
Other
0.03%
915
Alterra Mountain Company, Term Loan B9
Other
0.03%
916
2023 Term Loan B4
Other
0.03%
917
Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1
Other
0.03%
918
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
Other
0.03%
919
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
Other
0.03%
920
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.03%
921
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.03%
922
Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039
Other
0.03%
923
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054
Other
0.03%
924
Gcat 21-Nqm6 A1 144A Frn 08-25-66
Other
0.03%
925
Freddie Mac Fhr 5546 As
Other
0.03%
926
Pioneer Opco Llc Term Loan B 05/16/2033
Other
0.03%
927
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
Other
0.03%
928
Colt Funding Llc Colt 2024 7 B1 144A
Other
0.03%
929
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.03%
930
Pilgrim'S Pride Corp 6.25% 01Jul2033
Other
0.03%
931
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.03%
932
Freddie Mac Fhr 5547 S
Other
0.03%
933
Crown Castle International Corp 2.1% Apr 01, 2031
Other
0.03%
934
Hilton Usa Trust Hilt 2025 Nvil F 144A
Other
0.03%
935
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.03%
936
Countrywide Alternative Ln Tr 2007-15Cb 6 2037-07-25
Other
0.03%
937
Rollins Inc 5.25% Feb 24, 2035
Other
0.03%
938
Freddie Mac Fhr 5548 S
Other
0.03%
939
1211 Avenue Of The Americas Tr 4.1421 08-10-2035
Other
0.03%
940
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.03%
941
Starlight Parent Llc 0 04/16/2032
Other
0.03%
942
Gls Auto Receivables Issuer Trust 2023-2
Other
0.03%
943
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.03%
944
Bgme Trust Bgme 2021 Vr D 144A
Other
0.03%
945
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.03%
946
Bx 2026-Lp3 D
Other
0.03%
947
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.03%
948
Bayard Park Clo Ltd 0 2038-07-24
Other
0.03%
949
Blackhawk Network Holdings Inc 2026 Term Loan B
Other
0.03%
950
Fannie Mae Fnr 2025 59 Ds 08/25/2055
Other
0.03%
951
Freddie Mac Fhr 5149 Di 10/25/2048
Other
0.03%
952
Freddie Mac Fhr 5500 Af
Other
0.03%
953
Freddiemac Strip Fhs 399 C38 12/25/2052
Other
0.03%
954
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.03%
955
The Huntington National Bank Hacln 2025 2 C 144A
Other
0.03%
956
The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033
Other
0.03%
957
Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11
Other
0.03%
958
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.03%
959
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.03%
960
Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036
Other
0.03%
961
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.03%
962
Plastipak Packaging Inc
Other
0.03%
963
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.03%
964
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.03%
965
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.03%
966
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.03%
967
Terex Corp
TEXIndustrials
0.03%
968
Trilon Group Llc 2026 Term Loan
Other
0.03%
969
Primo Brands Corporation 0 03/19/2031
Other
0.03%
970
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.03%
971
Heathrow Funding Ltd 4.5 07-11-2033
Other
0.03%
972
Bxhpp Trust 2021-Film 2.10
Other
0.03%
973
2021 Term Loan B2
Other
0.03%
974
Kodiak Gas Services Llc Sr Unsecured 144A 10/33 6.5
Other
0.03%
975
Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1
Other
0.03%
976
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.03%
977
Citigroup Mtg Ln Tr 2005-Wf2 Mtg Passthru Ctf Cl Af-6A 5.629 2035-08-25
Other
0.03%
978
Countrywide Alternative Loan T Cwalt 2005 10Cb 1A8
Other
0.03%
979
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.03%
980
Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25
Other
0.03%
981
Snap Inc 144A 6.88% Mar 01, 2033
Other
0.03%
982
Prp Advisors Llc Prpm 2024 Rpl4 M1 144A
Other
0.03%
983
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.03%
984
Cotiviti (Vers 02/13/2032 0 2032-02-13 2032-02-13
Other
0.03%
985
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.03%
986
Dell International Llc 4.75 04/01/2028
Other
0.03%
987
Allo 2025-1A C Mtge
Other
0.03%
988
Caesars Entertainment Inc Corp. Note
Other
0.03%
989
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.03%
990
Fs Commercial Mortgage Trust 2023-4Szn
Other
0.03%
991
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.03%
992
Acp Tara Holdings Inc 2026 Term Loan B
Other
0.03%
993
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
Other
0.03%
994
Pugllc Tl B 1L Usd 10.071299%03/12/2030
Other
0.03%
995
Aurizon Network 2.9% 09/02/2030
Other
0.03%
996
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.03%
997
Ncr Atleos Llc 2025 Term Loan B
Other
0.03%
998
Cart Cone 2024 Dfw1 B 144A
Other
0.03%
999
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25
Other
0.03%
1000
Iron Mountain Inc Company Guar 144A 01/33 6.25
Other
0.03%
1001
Shamrock Residential Srock 2024 1A C 144A
Other
0.03%
1002
Interstate Power And Light Co 5.700000% 10/15/2033
Other
0.03%
1003
Freddie Mac Fhr 5566 As
Other
0.03%
1004
Napa Management Services Corp., Term Loan - First Lien
Other
0.03%
1005
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.03%
1006
Opry Entertainment/Oeg 3.75% 06/30/2031
Other
0.03%
1007
United Mexican 4.875 05/19/2033
Other
0.03%
1008
Acuren Holdings, Inc. 0% 07/30/2031
Other
0.03%
1009
Ahp Health Partners Inc 2025 Term Loan B
Other
0.03%
1010
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.03%
1011
Access Cig 8.1358 08/19/2030
Other
0.03%
1012
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.03%
1013
Arcwood Environmental, I 0 03/21/2033
Other
0.03%
1014
Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19
Other
0.02%
1015
Plano Holdco, Inc. 0.00 10/02/2031
Other
0.02%
1016
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.02%
1017
Fannie Mae Fnr 2024 76 Sy
Other
0.02%
1018
Verus Securitization Trust Verus 2024 Inv2 B2 144A
Other
0.02%
1019
Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25
Other
0.02%
1020
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.02%
1021
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4
Other
0.02%
1022
Bank Of America Corp. 0.0342% 2028/12/20
Other
0.02%
1023
Merrill Lynch Mtg Invs Tr Ser 2006-Rm2 Asset Bkd Ctf Cl A-1A 2037-05-25
Other
0.02%
1024
Farmers Exchange Cap Iii Subordinated 144A 10/54 Var
Other
0.02%
1025
Residential Accredit Loans In Rali 2006 Qs6 1A4
Other
0.02%
1026
Navient Student Loan Trust Navsl 2018 4A B 144A
Other
0.02%
1027
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02
Other
0.02%
1028
Uber Technologies Inc 4.3% 15Jan2030
Other
0.02%
1029
1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030
Other
0.02%
1030
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.02%
1031
Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043
Other
0.02%
1032
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
1033
Woodward Capital Management Rckt 2024 Ces5 A3 144A
Other
0.02%
1034
Opal Us Llc 0% 04/28/2032
Other
0.02%
1035
Flutter Treasury Dac Regs 6.13 06/04/2031
Other
0.02%
1036
Lehman Mortgage Trust Lmt 2007 5 10A2
Other
0.02%
1037
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031 7.19 2031-10-09
Other
0.02%
1038
Citimortgage Alternative Ln Tr 2005-A1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25
Other
0.02%
1039
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.02%
1040
Pacific National Finance Pty Ltd 3.8 09/08/2031
Other
0.02%
1041
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.02%
1042
Sfave Commercial Mortgage Secu Sfave 2015 5Ave C 144A
Other
0.02%
1043
Cast And Crew Term B Incr 1Ln 12/30/2028
Other
0.02%
1044
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
Other
0.02%
1045
GBP260911
Other
0.02%
1046
Csc Holdings, Llc 6.5% 02/01/2029
Other
0.02%
1047
OLYMPUS MEMBER LLC A2 TL TL A2
Other
0.02%
1048
Vse Corp., First Lien, Cme Term Loan, B
Other
0.02%
1049
Yorkshire Water Finance Sr Secured Regs 04/41 2.75 04/18/2041
Other
0.02%
1050
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.02%
1051
Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032
Other
0.02%
1052
Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030
Other
0.02%
1053
Grifols Worldwide Operations Tl B Tsfr6M 6.19 14/04/2033
Other
0.02%
1054
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
Other
0.02%
1055
Alinea Clo 2018-1 Ltd
Other
0.02%
1056
Alliant Holdings 7% 01/31 7
Other
0.02%
1057
Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031
Other
0.02%
1058
Bcp V Modular Services Finance Plc
Other
0.02%
1059
Government National Mortgage A Gnr 2025 134 Sj
Other
0.02%
1060
Nouryon Finance B.V. 0% 07/03/2031
Other
0.02%
1061
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
Other
0.02%
1062
Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31
Other
0.02%
1063
Cwalt Inc 2004-30Cb Mtg Passthru Ctf Cl 1-A-6 5.5 2035-02-25
Other
0.02%
1064
Freddie Mac Strips 389
Other
0.02%
1065
Romania (Republic Of) Mtn 144A 6.63% May 16, 2036
Other
0.02%
1066
Southwestn El Pr 5.3 04/01/2033
Other
0.02%
1067
Novolex 04/13/2029
Other
0.02%
1068
Fed Republic Of Brazil 6.125 03-15-2034
Other
0.02%
1069
American Home Mortgage Assets Ahma 2007 1 A1
Other
0.02%
1070
Edgewell Personal Care 4.125 04/01/2029
Other
0.02%
1071
Peraton Corp Tl 1L B
Other
0.02%
1072
South Africa, 5.875% 20Apr2032
Other
0.02%
1073
Freddie Mac Fhr 5544 Sd
Other
0.02%
1074
Prpm_23-Nqm3
Other
0.02%
1075
Goldman Sachs Group Inc/The 2.38% 21Jul2032 2.38 2032-07-21
Other
0.02%
1076
Mcafee Llc 2024 Usd 1St Lien Term Loan B
Other
0.02%
1077
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
Other
0.02%
1078
Open Text Corporation, 6.9% 1Dec2027, Usd
Other
0.02%
1079
Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A
Other
0.02%
1080
American Money Management Corp Ammc 2021 24A Br 144A
Other
0.02%
1081
Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25
Other
0.02%
1082
Bayer Us 4.625% 06/25/38
Other
0.02%
1083
Fannie Mae Fnr 2025 49 Sc
Other
0.02%
1084
Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A
Other
0.02%
1085
Invesco Clo Ltd Invco 2024 4A Sub 144A
Other
0.02%
1086
Bcap Llc Tr 2007-Aa2 Mtg Pass Thru Ctf Cl Ii-1-A-12 5.5 2037-04-25
Other
0.02%
1087
Mexico Government International Bond 6.35 02/09/2035 6.35 2035-02-09
Other
0.02%
1088
Citimortgage Alternative Loan Cmalt 2007 A5 1A1
Other
0.02%
1089
Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 09/25/2039
Other
0.02%
1090
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other
0.02%
1091
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.02%
1092
Veolia Environnement Sa 2.5% (Reg. S) (B)(H)
Other
0.02%
1093
Soliant Lower Intermediate Llc, First Lien Initial Term Loan N% 2031-07-18
Other
0.02%
1094
Fed Republic Of Brazil 6.63% 15Mar2035
Other
0.02%
1095
Electricite De France 9.125%/Var Perp 144A 9.125
Other
0.02%
1096
Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031
Other
0.02%
1097
Sprint Spectrum Co. Llc 5.152 03/20/2028
Other
0.02%
1098
Cerved Information Solut Sr Secured Regs 02/29 6
Other
0.02%
1099
Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29
Other
0.02%
1100
Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10
Other
0.02%
1101
Transdigm Inc 6.75 1/34
Other
0.02%
1102
Host Hotels & Re 5.7% 06/15/32
Other
0.02%
1103
Jpmorgan Chase & Co 2.58 04/22/2032
Other
0.02%
1104
Flutter Financing Bv 2024 Term Loan B
Other
0.02%
1105
Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057
Other
0.02%
1106
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.02%
1107
Rali Ser 2007-Qs1 Tr Mtg Passthru Ctf Cl Ii-A-1 2037-01-25
Other
0.02%
1108
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.02%
1109
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.02%
1110
Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000
Other
0.02%
1111
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
1112
New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039
Other
0.02%
1113
Santander Consumer Auto Receivables Trust 2021-C
Other
0.02%
1114
J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25
Other
0.02%
1115
Bxp Trust Bxp 2017 Gm E 144A
Other
0.02%
1116
Venture Global Calcasieu Regd 144A P/P 3.87500000
Other
0.02%
1117
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.02%
1118
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.02%
1119
Jde Peet'S N.V. 2031-09-24
Other
0.02%
1120
Republic Of South Africa Government International Bond
Other
0.02%
1121
Rivers Enterprise Borrower Llc/Rivers Enterprise Finance Corp. 6.625 02/01/2033
Other
0.02%
1122
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054
Other
0.02%
1123
Alliant Hold / 7.375% 10/01/32
Other
0.02%
1124
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.02%
1125
Centerpoint Ener 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.02%
1126
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.02%
1127
Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A
Other
0.02%
1128
Freddie Mac Gold Pool
FG G03698Financials
0.02%
1129
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.02%
1130
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.02%
1131
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.02%
1132
Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054
Other
0.02%
1133
Government National Mortgage A Gnr 2025 45 St 03/20/2055
Other
0.02%
1134
Horseshoe 6.062% 02/15/36
Other
0.02%
1135
Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033
Other
0.02%
1136
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.02%
1137
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.02%
1138
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.02%
1139
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.02%
1140
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.02%
1141
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.02%
1142
Splat Super Holdco Llc 2025 Term Loan 07/02/2032
Other
0.02%
1143
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.02%
1144
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1145
Barracuda Networks Inc 2022 Term Loan
Other
0.01%
1146
Cli Funding Llc Clif 2022 1A B 144A
Other
0.01%
1147
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.01%
1148
Ep Purchaser Llc 2023 Term Loan
Other
0.01%
1149
International Flavors & Fragrances Inc.
IFFMaterials
0.01%
1150
Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04
Other
0.01%
1151
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.01%
1152
Modivcare Inc.
MODVHealth Care
0.01%
1153
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1154
1440 Foods Topco Llc 26/11/2031
Other
0.01%
1155
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.01%
1156
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.01%
1157
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.01%
1158
VALVOLINE INC 2026 TERM LOAN B
Other
0.01%
1159
OLYMPUS MEMBER LLC A2 DD TL A2 DD
Other
0.01%
1160
Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035
Other
0.01%
1161
Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029
Other
0.01%
1162
Citibank Na 4.846 6/32
Other
0.01%
1163
Umbs 4 11/01/2052
Other
0.01%
1164
Cpt Mortgage Trust Cpts 2019 Cpt F 144A
Other
0.01%
1165
Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-A-9 7.0 2037-04-01
Other
0.01%
1166
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.01%
1167
Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25
Other
0.01%
1168
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.01%
1169
Sfave Commercial Mortgage Secu Sfave 2015 5Ave A2A 144A
Other
0.01%
1170
Goldman Sachs Group Inc/The 1.95% 21Oct2027
Other
0.01%
1171
Credit Based Asset Servicing A Cbass 2007 Cb1 Af3
Other
0.01%
1172
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 2.473 2038-05-15
Other
0.01%
1173
Kodiak Gas Services Llc Sr Unsecured 144A 10/35 6.75_49583_6.75
Other
0.01%
1174
Big Sky Funding Llc
Other
0.01%
1175
Residential Funding Mtg Sec I Rfmsi 2006 S3 A7
Other
0.01%
1176
Red Ventures Llc 2024 Term Loan B
Other
0.01%
1177
Freddie Mac Fhr 5500 Sj
Other
0.01%
1178
Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035
Other
0.01%
1179
Wells Fargo & Co. 01/23/2035
Other
0.01%
1180
Altria Group Inc 4.88% Feb 04, 2028
Other
0.01%
1181
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af3B 2037-05-25
Other
0.01%
1182
Chl Mtg Pass-Through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25
Other
0.01%
1183
Eurogrid Gmbh 3.279 2031-09-05
Other
0.01%
1184
Washington Mut Mtg Secs Corp 2006-Ar3 Mtg Passthru Ctf Cl X-3 2046-05-25
Other
0.01%
1185
Fannie Mae Fnr 2024 91 Sb
Other
0.01%
1186
Morgan Stanley, Fixed To Floating, Global Medium Term Notes, Senior, Unsecured, Callable, 2.239% Jul 21, 2032
Other
0.01%
1187
Balcan Innovations Inc Term Loan B
Other
0.01%
1188
Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25
Other
0.01%
1189
Sba Senior Finance Ii Llc 7.34% 01/25/2031
Other
0.01%
1190
Switch Abs Issuer Llc 6.5% 03/25/2054
Other
0.01%
1191
Credit Based Asset Servicing A Cbass 2007 Cb2 A2B
Other
0.01%
1192
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3
Other
0.01%
1193
Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1
Other
0.01%
1194
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
Other
0.01%
1195
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-A-6 6.5 2036-08-25
Other
0.01%
1196
Sydney Airport F 5.9 04/19/2034
Other
0.01%
1197
Residential Accredit Loans In Rali 2007 Qs3 A1
Other
0.01%
1198
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.01%
1199
Freddie Mac Fhr 5549 Js
Other
0.01%
1200
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.01%
1201
Admi Corp. 9.19% 12/23/2027
Other
0.01%
1202
Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036
Other
0.01%
1203
Agnc Investment Corp.
AGNCFinancials
0.01%
1204
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
1205
Freddie Mac Fhr 5492 Sh
Other
0.01%
1206
Itelyum Regeneration Spa 04/15/2030 5.75
Other
0.01%
1207
Gsaa Home Equity Trust Gsaa 2007 5 2A2A
Other
0.01%
1208
American Airlines Inc 2026 1St Lien Term Loan B
Other
0.01%
1209
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
0.01%
1210
First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-A-4 5.75 2037-04-25
Other
0.01%
1211
Welsh Water (Dwr Cymru Financing Uk Plc)Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5
Other
0.01%
1212
Credit Based Asset Servicing A Cbass 2007 Cb1 Af6
Other
0.01%
1213
Cross Mortgage Trust Cross 2024 H6 A3 144A
Other
0.01%
1214
Dolp Trust Dolp 2021 Nyc E 144A
Other
0.01%
1215
Countrywide Alternative Loan T Cwalt 2007 15Cb A6
Other
0.01%
1216
Aust 3Yr Bond Fut Sep26 Xsfe 20260915
Other
0.01%
1217
Residential Accredit Loans In Rali 2006 Qs15 A3
Other
0.01%
1218
Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
Other
0.01%
1219
Farmers Ins Exch Subordinated 144A 10/64 Var
Other
0.01%
1220
Fannie Mae Fnr 2025 40 S
Other
0.01%
1221
T/L Lakeshore Learning Materials Regd 0.00000000
Other
0.01%
1222
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4
Other
0.01%
1223
American Tower Corporation 4.9% Mar 15, 2030
Other
0.01%
1224
Intel Corp 2 08/12/2031
Other
0.01%
1225
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
Other
0.01%
1226
Charter Comm Opt Llc/Cap 3.7 04-01-2051
Other
0.01%
1227
Cvs Health Cor 5.875% 06/01/53
Other
0.01%
1228
Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20
Other
0.01%
1229
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
Other
0.01%
1230
Gnma_25-41
Other
0.01%
1231
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.01%
1232
Amcor Fin Usa 4.5% 05/15/2028
Other
0.01%
1233
Morgan Stanley 2.94 01/21/2033
Other
0.01%
1234
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
1235
Conseco Finance Securitization Cnf 2000 4 A5
Other
0.01%
1236
Residential Accredit Loans In Rali 2006 Qs6 1A2
Other
0.01%
1237
Acrisure Llc / Fin Inc 6% 01Aug2029 6 2029-08-01
Other
0.01%
1238
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.01%
1239
Gwt_24-Wlf2
Other
0.01%
1240
Invco 2021-2A Sub
Other
0.01%
1241
Wp Carey Inc 4.25% 07/23/2032
Other
0.01%
1242
Cim Trust 2021-R5 2 08/25/2061
Other
0.01%
1243
Wr Grace Holding L 7% 08/01/33
Other
0.01%
1244
Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2B
Other
0.01%
1245
Firstenergy Transmission Llc 2.866 09/15/2028
Other
0.01%
1246
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
Other
0.01%
1247
Wells Fargo Alternative Loan T Wfalt 2007 Pa5 1A1
Other
0.01%
1248
Codelco Inc Regd Reg S 5.12500000
Other
0.01%
1249
Cifc Funding Ltd Cifc 2022 2A Incb 144A
Other
0.01%
1250
Securitized Asset Backed Recei Sabr 2007 Nc1 A2B
Other
0.01%
1251
Wells Fargo & Co. 2.393% 2028-06-02
Other
0.01%
1252
Jpmorgan Chase + Co Sr Unsecured 04/29 Var
Other
0.01%
1253
Berry Global Inc Corp. Note
Other
0.01%
1254
Sdl3J1Uw6 Irs GBP R F 4.00000 Bdl3J1Ux4 Ccpois
Other
0.01%
1255
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
Other
0.01%
1256
First Franklin Mtg Loan Asset Ffml 2007 Ff2 A2D
Other
0.01%
1257
Hungary Government International Bond 5.5 2036-03-26
Other
0.01%
1258
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch2 Af3
Other
0.01%
1259
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.01%
1260
Jp Morgan Mortgage Trust Series 2024-Ces1
Other
0.01%
1261
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.01%
1262
Farmers Exchange Cap Ii Subordinated 144A 11/53 Var
Other
0.01%
1263
Digital Dutch Finco Bv
Other
0.01%
1264
Cwalt Inc 2005-86Cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25
Other
0.01%
1265
Bayer Us Finance Ii Llc Company Guar 144A 07/44 4.4
Other
0.01%
1266
Bayer Us Finance Ii Llc 4.375 12/15/2028
Other
0.01%
1267
Venture Global Lng Inc 144A 12/31/2079 9
Other
0.01%
1268
Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1
Other
0.01%
1269
Uklog_24-2X D Regs 0 02/17/2035
Other
0.01%
1270
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
1271
Dave + Busters Inc 2024 1St Lien Term Loan B
Other
0.01%
1272
Skyline Cl A Tr 2020 1 07/38 3.229
Other
0.01%
1273
Fhlmc Multifamily Structured Pass-Through Certificates, Series K106, Class X1
Other
0.01%
1274
Jp Morgan Chase Commercial Mor Jpmcc 2019 Cor4 A3
Other
0.01%
1275
Heathrow Funding Ltd Mtn Regs 4.386/11/2037
Other
0.01%
1276
Residential Accredit Loans In Rali 2006 Qs4 A4
Other
0.01%
1277
Fannie Mae Fnr 2024 98 Se
Other
0.01%
1278
Residential Asset Mtg Passthru Ctf Cl 1-A-4 5.75 2037-02-25
Other
0.01%
1279
Bayer Us Fin Llc 6.5% 11/21/2033 144A
Other
0.01%
1280
Countrywide Alternative Loan T Cwalt 2005 74T1 A5
Other
0.01%
1281
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.01%
1282
Virgin Media O2 Vendor Financing N Regs 07/15/2033
Other
0.01%
1283
Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25
Other
0.01%
1284
Equityco Share 144A
Other
0.01%
1285
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.01%
1286
Bark 2021-1
Other
0.01%
1287
Intl Flavor + Fragrances Sr Unsecured 144A 10/27 1.832
Other
0.01%
1288
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.01%
1289
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25
Other
0.01%
1290
Rali Ser 2007-Qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25
Other
0.01%
1291
Carvana Auto Receivables Trust 0 05/10/2029
Other
0.01%
1292
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.01%
1293
Residential Accredit Loans In Rali 2007 Qs1 1A4
Other
0.01%
1294
Pilgrim'S Pride 3.5 03/01/2032
Other
0.01%
1295
Booking Holdings Inc 4 2044-03-01
Other
0.01%
1296
Textainer Marine Containers Vii Ltd. 02/20/2046 2.52
Other
0.01%
1297
Jpmorgan Chase & Co 5.77 04/22/2035
Other
0.01%
1298
Electricite De France Sa 7.38 2035-06-17
Other
0.01%
1299
Jbs Usa Hold/Food/Lux Co 03/34 6.75
Other
0.01%
1300
Nggln 5.994 03/06/33 144A
Other
0.01%
1301
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
Other
0.01%
1302
Fannie Mae Fnr 2024 81 Se
Other
0.01%
1303
Talen Energy Supply Llcbank Loan Note
Other
0.01%
1304
Hudson Pacific Properties L.P., 5.95% 15Feb2028, Usd 5.95 2028-02-15
Other
0.01%
1305
American Rock Salt Company Llc 2024 First Out Term Loan
Other
0.01%
1306
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.01%
1307
Firstcash Inc Sr Unsecured 144A 03/32 6.875
Other
0.01%
1308
Deutsche Mortgage & Asset Receiving Corp
Other
0.01%
1309
Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25
Other
0.01%
1310
Fr Sd8257 4.5 10/01/2052
Other
0.01%
1311
Conseco Finance Securitization Cnf 2000 1 A5
Other
0.01%
1312
Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1
Other
0.01%
1313
Acrisu 7.5 11/06/30 144A 7.5 2030-11-06
Other
0.01%
1314
Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A
Other
0.01%
1315
William Morris Endeavor Entertainment, Llc, Term Loan
Other
0.01%
1316
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25
Other
0.01%
1317
Residential Accredit Lns Inc 2005-Qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25
Other
0.01%
1318
Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64
Other
0.01%
1319
180 Medical, Inc.
Other
0.01%
1320
European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
Other
0.01%
1321
Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A
Other
0.00%
1322
EUR260911
Other
0.00%
1323
Washington Mutual Mortgage Pas Wmalt 2006 2 1A6
Other
0.00%
1324
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-Aio 2036-11-25
Other
0.00%
1325
Charter Communications Opt Llc Sr Secured 03/50 4.8
Other
0.00%
1326
AUD260911
Other
0.00%
1327
Bombardier Capital Mortgage Se Bcm 2000 A A3
Other
0.00%
1328
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10
Other
0.00%
1329
Southern Natural Gas Sr Unsecured 144A 03/47 4.8
Other
0.00%
1330
Fhlmc Multifamily Structured P Fhms K049 X3
Other
0.00%
1331
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5 6.337% 08/25/2036
Other
0.00%
1332
AUD260911
Other
0.00%
1333
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2A1
Other
0.00%
1334
Banc Of America Funding Corpor 5.5 03/25/2036
Other
0.00%
1335
American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25
Other
0.00%
1336
Residential Asset Securitizati Rast 2007 A1 A1
Other
0.00%
1337
Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-A4 4.87 2035-07-25
Other
0.00%
1338
Oregon Tool Lux Lp 7.875 10/15/2029
Other
0.00%
1339
Kelso Industries Llc Term Loan
Other
0.00%
1340
GBP260911
Other
0.00%
1341
Asurion Llc 2024 Term Loan B12
Other
0.00%
1342
Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A
Other
0.00%
1343
Bear Stearns Adjustable Rate M Bsarm 2005 10 A3
Other
0.00%
1344
Corevest American Finance Ltd Cafl 2019 3 Xa 144A 2.035% 2052-10-15
Other
0.00%
1345
Invesco Clo Ltd Invco 2024 4A Y 144A
Other
0.00%
1346
Eoc Borrower Llc Term Loan A
Other
0.00%
1347
Gs Mortgage Securities Trust Gsms 2016 Gs2 Xa
Other
0.00%
1348
Bat Capital Corp 3.557% 08/15/2027
Other
0.00%
1349
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25
Other
0.00%
1350
Jpmdb Commercial Mortgage Secu Jpmdb 2016 C2 Xa
Other
0.00%
1351
Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1
Other
0.00%
1352
General Electric Co 5.08614 08/15/2036
Other
0.00%
1353
Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15
Other
0.00%
1354
Slm Student Loan Trust Slma 2004 1 B
Other
0.00%
1355
Csail 2019-C16 Commercial Mortgage Trust - 1.73% 2052-06-15
Other
0.00%
1356
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.00%
1357
Residential Asset Securitizati Rast 2006 A12 A1 6.25% 11/25/2036
Other
0.00%
1358
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032 2032-12-10
Other
0.00%
1359
EUR260911
Other
0.00%
1360
Lmt_06-1
Other
0.00%
1361
GBP260911
Other
0.00%
1362
Pipeline Funding Co Llc 7.5 01/15/2030
Other
0.00%
1363
Ubs Commercial Mortgage Trust 1.090871 10/15/2050
Other
0.00%
1364
Residential Asset Securitizati Rast 2007 A6 1A3
Other
0.00%
1365
GBP260911
Other
0.00%
1366
Comm Mortgage Trust Comm 2014 Ubs5 Xa
Other
0.00%
1367
Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102
Other
0.00%
1368
Wfrbs Coml Mtg Tr 2012-C10 Coml Mtg Passthru Ctf X-B 144A 2045-12-15
Other
0.00%
1369
Oakwood Mortgage Investors Inc Oak 1999 C A2
Other
0.00%
1370
Merrill Lynch Alternative Note Mana 2007 A1 A3
Other
0.00%
1371
Government National Mortgage A Gnr 2003 110 S
Other
0.00%
1372
Fanniemae Aces Fna 2016 M4 X2
Other
0.00%
1373
EUR260911
Other
0.00%
1374
EUR260911
Other
0.00%
1375
Volkswagen Group Of America Financ 144A 5.65% Mar 25, 2032
Other
0.00%
1376
Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A
Other
0.00%
1377
Invco 2021-2A Y
Other
0.00%
1378
EUR260911
Other
0.00%
1379
Fhlmc Multifamily Structured P Fhms Kc05 X1
Other
0.00%
1380
Emerald Expositions Hldg Inc
Other
0.00%
1381
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.00%
1382
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
1383
Iqvia Inc 6.1418 01/02/2031
Other
0.00%
1384
Ccrr Parent Inc 2026 Term Loan 05/27/2032
Other
0.00%
1385
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.00%
1386
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
1387
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
0.00%
1388
Pnc Financial Services Group Inc.
PNCFinancials
0.00%
1389
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.00%
1390
Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02
Other
0.00%
1391
Gsaa Home Equity Trust Gsaa 2007 3 2A1B
Other
0.00%
1392
Extra Space Stor 2.4% 10/15/31
Other
0.00%
1393
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-Fx 144A 2037-01-16
Other
0.00%
1394
AUD261211
Other
0.00%
1395
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25
Other
0.00%
1396
Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-E 144A 2048-09-15
Other
0.00%
1397
EUR260911
Other
0.00%
1398
Citigroup Commercial Mortgage 1.211515 02/10/2049
Other
0.00%
1399
Residential Accredit Loans In Rali 2005 Qs14 3A3
Other
0.00%
1400
Harborview Mortgage Loan Trust 2005-9
Other
0.00%
1401
Met Life Glob Funding I Sr Secured 144A 04/30 2.95
Other
0.00%
1402
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.00%
1403
Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25
Other
0.00%
1404
Luxco3 Shares Common Stock
Other
0.00%
1405
Healthcare Realty Holdings Lp 3.63 01/15/2028
Other
0.00%
1406
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
1407
Fanniemae Aces Fna 2016 M2 X3
Other
0.00%
1408
Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1
Other
0.00%
1409
321 Henderson Receivables Llc Hendr 2013 3A A 144A 4.08% 2073-01-17
Other
0.00%
1410
Credit Based Asset Servicing A Cbass 2006 Cb1 Af4
Other
0.00%
1411
Db Data Center Red Oak Llc
Other
0.00%
1412
Berry Global Inc
Other
0.00%
1413
Aoyuan New Shares
Other
0.00%
1414
Can 5Yr Bond Fut Dec26 Xmod 20261218
Other
0.00%
1415
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
1416
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.00%
1417
Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25
Other
0.00%
1418
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-C 144A 0.157 2025-07-15
Other
0.00%
1419
First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25
Other
0.00%
1420
Natixis Commercial Mortgage Se Ncms 2018 Alxa E 144A
Other
0.00%
1421
American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25
Other
0.00%
1422
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.00%
1423
Fannie Mae Fnr 2012 139 Ai
Other
0.00%
1424
Msc 2011-C2 Xb Cstr 6/44
Other
0.00%
1425
Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1
Other
0.00%
1426
Mastr Alternative Loans Trust Malt 2005 2 4A3
Other
0.00%
1427
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
Other
0.00%
1428
Sartorius Finance Bv /Eur/ Regd Reg S 4.50000000
Other
0.00%
1429
EUR260911
Other
0.00%
1430
Farmers Insurance Exchange 4.747% 11/01/2057
Other
0.00%
1431
Citimortgage Alternative Loan Cmalt 2007 A1 1A1
Other
0.00%
1432
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.00%
1433
Morgan Stanley Baml Trust Msbam 2015 C22 Xa
Other
0.00%
1434
Lehman Abs Manufactured Housin Labmh 2001 B M1
Other
0.00%
1435
Citigroup Mtg Ln Tr 2006-Wf1 Mtg Passthru Ctf Cl A-2C 5.647 2036-03-25
Other
0.00%
1436
Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A
Other
0.00%
1437
Amgen Inc. 3.15 02/21/2040
Other
0.00%
1438
Gs Mortgage Securities Trust 1.203979 10/10/2048 2048-10-10
Other
0.00%
1439
Lxp Industrial Trust Company Guar 09/30 2.7
Other
0.00%
1440
Countrywide Alternative Loan T Cwalt 2007 18Cb 2A25
Other
0.00%
1441
Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048
Other
0.00%
1442
Boxer Parent Company, Inc. Term Loan First Lien
Other
0.00%
1443
Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa
Other
0.00%
1444
Residential Funding Mtg Sec I Rfmsi 2006 S6 A10
Other
0.00%
1445
Government National Mortgage A Gnr 2009 111 Io
Other
0.00%
1446
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
Other
0.00%
1447
Countrywide Alternative Loan T Cwalt 2005 46Cb A3
Other
0.00%
1448
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.00%
1449
Chobani Llc 6.17 10/28/2032 6.17 2032-10-28
Other
0.00%
1450
Comm Mortgage Trust Comm 2012 Lc4 Xb 144A
Other
0.00%
1451
AUD260911
Other
0.00%
1452
Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1
Other
0.00%
1453
Government National Mortgage A 0.33985 01/16/2053
Other
0.00%
1454
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
1455
Countrywide Alternative Loan T Cwalt 2005 67Cb A1
Other
0.00%
1456
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.00%
1457
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
Other
0.00%
1458
J P Morgan Mtg Tr 2007-S1 Mtg Passthru Ctf Cl 2-A-11 6.0 2037-03-25
Other
0.00%
1459
EUR260911
Other
0.00%
1460
OLYMPUS MEMBER LLC B1 DD TL B1 DD
Other
0.00%
1461
OLYMPUS MEMBER LLC B1 TL TL B1
Other
0.00%
1462
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032
Other
0.00%
1463
Research Now Group Llc Equity
Other
0.00%
1464
Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 10/06/2033
Other
0.00%
1465
J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-B Var 144A 2038-12-07
Other
0.00%
1466
Bombardier Capital Mortgage Se Bcm 1999 B A2
Other
0.00%
1467
Residential Asset Securitizati Rast 2003 A15 1A3
Other
0.00%
1468
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other
0.00%
1469
Hsi Asset Ln Oblig Tr 2007-Wf1 Mtg Passthru Ctf Cl A5 2036-12-26
Other
0.00%
1470
Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026
Other
0.00%
1471
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3
Other
0.00%
1472
Government National Mortgage A Gnr 2014 126 Io
Other
0.00%
1473
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2A4
Other
0.00%
1474
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-F Var 144A 2050-04-15
Other
0.00%
1475
Residential Accredit Loans In Rali 2006 Qs6 1A15
Other
0.00%
1476
Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2
Other
0.00%
1477
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
1478
Veritiv Corporation Term Loan B 10.31 2030-11-30
Other
0.00%
1479
Countrywide Alternative Loan T Cwalt 2005 86Cb A8
Other
0.00%
1480
Cineworld Warrants Wts Call Exp 23Nov25
Other
0.00%
1481
Aercap Ireland Capital Dac 10/29/2026
Other
0.00%
1482
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6
Other
0.00%
1483
CAD260911
Other
0.00%
1484
EUR260911
Other
0.00%
1485
AUD260911
Other
0.00%
1486
Merrill Lynch First Franklin M Ffmer 2007 3 A2B 5.71971% 06/25/2037
Other
0.00%
1487
AUD999999
Other
0.00%
1488
Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25
Other
0.00%
1489
AUD260911
Other
0.00%
1490
Fannie Mae Fnr 2024 98 Sg
Other
0.00%
1491
Cd 2016-Cd1 Mortgage Trust T% 2049-08-10
Other
0.00%
1492
Deutsche Alt B Securities Inc Dbalt 2006 Ab2 A2
Other
0.00%
1493
Ziggo Bond Co B.V.
Other
0.00%
1494
Morgan Stanley Mortgage Loan T Msm 2007 13 6A1
Other
0.00%
1495
EUR260911
Other
0.00%
1496
Boston Properties Lp, 2.75%, Oct 01, 2026
Other
0.00%
1497
Residential Accredit Loans In Rali 2006 Qs4 A2
Other
0.00%
1498
Smithfield Foods Inc 5.2% 04/01/2029
Other
0.00%
1499
Comm Mortgage Trust Comm 2012 Cr4 Xa
Other
0.00%
1500
Freddiemac Strip Fhs 240 Io
Other
0.00%
1501
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
1502
Jp Morgan Chase Commercial Mor 1.87589 01/16/2037
Other
0.00%
1503
Countrywide Alternative Loan T Cwalt 2007 13 A1
Other
0.00%
1504
Government National Mortgage A Gnr 2012 123 Io
Other
0.00%
1505
Citimortgage Alternative Loan Cmalt 2007 A1 1A5
Other
0.00%
1506
Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7
Other
0.00%
1507
Alternative Ln Tr 2006-32Cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25
Other
0.00%
1508
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3
Other
0.00%
1509
Residential Accredit Loans In Rali 2007 Qs7 1A1
Other
0.00%
1510
Government National Mortgage A Gnr 2013 33 Io
Other
0.00%
1511
Structured Asset Mtg Inv Inc 2006-Ar2
Other
0.00%
1512
Charter Communications Operating Llc 2.80% 04-01-2031 Callable 2031
Other
0.00%
1513
Residential Asset Securitizati Rast 2005 A8Cb A9
Other
0.00%
1514
GBP260911
Other
0.00%
1515
Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 4.375
Other
0.00%
1516
Gs Mortgage Securities Trust Gsms 2016 Gs4 Xa
Other
0.00%
1517
Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25
Other
0.00%
1518
Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15
Other
0.00%
1519
Government National Mortgage A Gnr 2018 154 Bp
Other
0.00%
1520
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.00%
1521
Fhlmc Multifamily Structured P Fhms Klu1 X3
Other
0.00%
1522
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-A3 2036-11-25
Other
0.00%
1523
Banc Of America Funding Corpor 5.5 03/25/2036
Other
0.00%
1524
AUD260911
Other
0.00%
1525
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
1526
T/L Healthpeak Properties Inc Regd 0.00000000 02/22/2027
Other
0.00%
1527
Fnma Pool 462209 Fn 04/36 Floating Var
Other
0.00%
1528
Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa
Other
0.00%
1529
Residential Accredit Loans, In Rali 2007 Qo2 A1 5.60971% 02/25/2047
Other
0.00%
1530
AUD260911
Other
0.00%
1531
Aspden Tl B1 1L Usd 11.105359 2027-12-23
Other
0.00%
1532
Berry Global Inc 5.65 01/15/2034
Other
0.00%
1533
EUR260911
Other
0.00%
1534
Government National Mortgage A Gnr 2011 119 Io
Other
0.00%
1535
Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10
Other
0.00%
1536
EUR260911
Other
0.00%
1537
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other
0.00%
1538
Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25
Other
0.00%
1539
Bombardier Capital Mortgage Se Bcm 2000 A A4
Other
0.00%
1540
Fanniemae Aces Fna 2016 M11 X2
Other
0.00%
1541
Government National Mortgage A 3.5 2048-09-20
Other
0.00%
1542
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
Other
0.00%
1543
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
1544
Structured Adjustable Rate Mor Sarm 2004 1 4A1
Other
0.00%
1545
AUD260911
Other
0.00%
1546
Fhlmc Multifamily Structured P Fhms Q013 Xpt2
Other
0.00%
1547
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75
Other
0.00%
1548
Rfmsi Ser 2006-S6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25
Other
0.00%
1549
AUD260911
Other
0.00%
1550
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.00%
1551
Citimortgage Alternative Loan Cmalt 2007 A2 1A13
Other
0.00%
1552
Mlcc Mortgage Investors Inc Mlcc 2004 B A1
Other
0.00%
1553
Bear Stearns Adjustable Rate M Bsarm 2004 3 2A
Other
0.00%
1554
Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040
Other
0.00%
1555
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-A-11 6.5 2036-08-25
Other
0.00%
1556
J.G. Wentworth Xlii Llc Hendr 2018 2A B 144A
Other
0.00%
1557
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
Other
0.00%
1558
Transocean Inc 8.75% 15Feb2030
Other
0.00%
1559
Fhlmc 2045-01-25
Other
0.00%
1560
Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1
Other
0.00%
1561
Antylia Scientific Term Loan
Other
0.00%
1562
Fhlmc Multifamily Structured P Fhms K056 X3
Other
0.00%
1563
Wf Rbs Commercial Mortgage Tru Wfrbs 2014 C22 Xa
Other
0.00%
1564
American Rock Salt Company Llc 2024 First Out Delayed Draw T
Other
0.00%
1565
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144A Cl X-B Var 2045-06-15
Other
0.00%
1566
Lehman Mortgage Trust Lmt 2006 7 2A5
Other
0.00%
1567
EURo-Schatz Fut Dec26 XEUR 20261208
Other
0.00%
1568
Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl X-F 144A 2050-08-15
Other
0.00%
1569
Csc Holdings, Llc 4.63% 2030-12-01
Other
0.00%
1570
Jpmorgan Chase & Co 2.07 06/01/2029
Other
0.00%
1571
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af5B 2037-05-25
Other
0.00%
1572
Residential Asset Securitizati Rast 2006 A16 1A3
Other
0.00%
1573
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.00%
1574
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
1575
Countrywide Alternative Loan T Cwalt 2006 19Cb A15
Other
0.00%
1576
Aercap Ireland Cap/Globa Company Guar 01/28 3.875
Other
0.00%
1577
GBP260911
Other
0.00%
1578
Mid State Trust Mdst 11 A1
Other
0.00%
1579
EUR261211
Other
0.00%
1580
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2
Other
0.00%
1581
AUD260911
Other
0.00%
1582
EUR260911
Other
0.00%
1583
Nationstar Home Equity Loan Tr Nstr 2007 C 2Av4
Other
0.00%
1584
Glp Capital Lp / Fin Ii 4 01-15-2031
Other
0.00%
1585
Jetblue 2020-1 Class A Pass Through Trust T% 2032-11-15
Other
0.00%
1586
Vici Properties, 5.75% 1 Feb 2027, Usd
Other
0.00%
1587
New Mountain Clo Ltd Nmc Clo 8A M 144A 10/20/2038
Other
0.00%
1588
Lehman Mortgage Trust Lmt 2007 5 7A3
Other
0.00%
1589
Hendr_14-2A 3.61 01/17/2073
Other
0.00%
1590
Countrywide Alternative Loan T Cwalt 2006 J1 1A11
Other
0.00%
1591
Fhlmc Multifamily Structured P Fhms K736 X3
Other
0.00%
1592
Arizona Pub Se 6.35 12/32
Other
0.00%
1593
Pennsylvania Higher Education Assistance Agency 4.979 08/25/2040
Other
0.00%
1594
Sdl3J1Uw6 Irs GBP P V 12Msonia Bdl3J1Uy2 Ccpois
Other
-0.01%
1595
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.03%
1596
AUD260911
Other
-0.03%
1597
GBP260911
Other
-0.05%
1598
EUR260911
Other
-0.07%
1599
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.15%
1600
Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois
Other
-0.18%
1601
Net Other Assets
Other
-14.38%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	7.920%
2	Ishares Msci Germany ETF	EWG	2.520%
3	Ginnie Mae	-	2.000%
4	Fannie Mae Or Freddie Mac 2050-10-14	-	1.940%
5	Fnma Tba 2168-10-10	-	1.880%
6	Fannie Mae Or Freddie Mac 2050-10-14 2050-10-14	-	1.870%
7	Us Treasury N/B 08/31 4.375 4.375 2031-08-31	-	1.730%
8	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 5.5 2054-09-16	-	1.560%
9	Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4	-	1.470%
10	Fncl 5.00 09/26 Tba 5 2056-09-01 5 2056-09-01	-	1.290%
11	Government National Mortgage Association Series 2025 5.00%, 09/01/55	-	0.840%
12	Us Treasury N/B 08/28 4.125	-	0.790%
13	Fr Sd8298 4.5 02/01/2053	-	0.770%
14	Fannie Mae Pool	-	0.680%
15	us dollar001/00/1900	-	0.610%
16	Uber Technologies Inc 0% 12/15/2025 0 2025-12-15	-	0.520%
17	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.510%
18	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.460%
19	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	-	0.430%
20	Fed Hm Lnpc Pool Rq0093	-	0.420%
21	Ginnie Mae 5.5 09/20/2053	-	0.350%
22	Freddie Mac Fhr 5527 Fd 09/25/2054	-	0.330%
23	Central Park Funding Trust 2026-1\|7.25\|07/27/2028, 7.25%, 07/27/28	-	0.330%
24	Fannie Mae Fnr 2025 85 Ef 09/25/2055	-	0.320%
25	G2 Ma8346 4 10/20/2052	-	0.320%
26	Abbvie Inc 5.3 20360915	-	0.320%
27	Fhr 5524 Fb V/R 04/25/55	-	0.290%
28	Fannie Mae Fnr 2025 92 Fd 11/25/2055	-	0.280%
29	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.280%
30	Sequoia Mortgage Trust Semt 2026 5 A19 144A 05/25/2056	-	0.280%
31	Pretium Mortgage Credit Partne 5.6571 07/25/2055	-	0.280%
32	Pretium Mortgage Credit Partne Pret 2026 Npl6 A1 144A 05/25/2056	-	0.270%
33	Southern Co/The 3.75% 15Sep2051	-	0.260%
34	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.240%
35	Medline Borrower Lp Corp. Note	-	0.240%
36	Government National Mortgage Corporation	-	0.240%
37	Fannie Mae Pool	-	0.240%
38	Elmwood Clo Iv Ltd Elmw4 2020 1A Crr 144A 04/18/2037	-	0.230%
39	Amsr Trust Amsr 2025 Sfr2 F1 144A 11/17/2042	-	0.230%
40	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	-	0.230%
41	Cross Mortgage Trust Cross 2026 Nqm10 M1 144A	-	0.230%
42	Fnma Pool Fa0658 Fn 10/54 Fixed Var	-	0.230%
43	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A	-	0.220%
44	New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17	-	0.220%
45	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000 6.3	-	0.220%
46	Prp Advisors Llc Prpm 2024 Rpl1 B1 144A	-	0.220%
47	Edgeconnex Data Centers Issuer Llc 4.25	-	0.220%
48	Big Sky Funding Llc	-	0.210%
49	Consolidated Communications Ll Cnsl 2025 1A C 144A	-	0.210%
50	Progress Residential 2022-Sfr1 Trust T% 2041-02-17	-	0.210%
51	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.210%
52	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.210%
53	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.210%
54	Progress Residential Trust Prog 2021 Sfr10 H 144A	-	0.210%
55	Progress Residential Trust, Series 2024-Sfr5, Class E1	-	0.200%
56	Vcat Asset Securitization Llc Vcat 2026 Npl3 A1 144A 05/25/2056	-	0.200%
57	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	-	0.200%
58	Cas_21-R03	-	0.200%
59	Freddie Mac - Stacr 12.845 10-25-2041	-	0.200%
60	Entergy Corp 6.75 20581215	-	0.200%
61	Cross Mortgage Trust Cross 2026 Nqm4 M1 144A 04/25/2071	-	0.190%
62	Fnr 2024-9 Vrn 12/25/2054	-	0.190%
63	Figre Trust Figre_25-He5 5.69 2055-08-25	-	0.190%
64	Gcat Gcat 2026 Nqm1 M1 144A 12/25/2070	-	0.190%
65	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.190%
66	Swtch 2024-2A C 10.033% 06/25/2054	-	0.190%
67	Uniform Mortgage-Backed Security, Tba 4 09/01/2053 4 2053-09-01	-	0.190%
68	Gwt, Series 2024-Wlf2, Class E 8.93843% 05/15/2041	-	0.190%
69	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.190%
70	Arches Buyer Inc 144A 9 20310815	-	0.190%
71	Aspire Mortgage Trust Spire 2026 4 M1 144A	-	0.190%
72	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.180%
73	Cross 2026-Nqm5 Mortgage Trust	-	0.180%
74	Firstlight Issuer, Series 2026-1 C_261 8.932% 20-Jun-2056, 7.54%, 06/20/56	-	0.180%
75	Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042	-	0.180%
76	Nrzt 2026- Vrn 02/25/2066	-	0.180%
77	Onslow Bay Financial Llc Obx 2025 Nqm20 M1 144A	-	0.180%
78	Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056	-	0.180%
79	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.180%
80	Nomura Corporate Funding Ameri Nomura Corporate Funding Amer 10/27/2026	-	0.180%
81	Connecticut Avenue Securities Trust 2022-R01 11.3281 2041-12-25	-	0.180%
82	Rockt_24-Cntr E 144A 8.82 11/13/2041	-	0.180%
83	Farmers Exchange Capital 144A 7.05% Jul 15, 2028	-	0.180%
84	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.180%
85	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.180%
86	Nyc Trust 7.93623% 2029-08-15	-	0.180%
87	Swch Commercial Mortgage Trust 2025-Data (E Class)	-	0.170%
88	Cross 2025-H7 M1	-	0.170%
89	Cross 2026-Nqm2 A3	-	0.170%
90	Fn Ma5759 5 7/1/2055	FN MA5759	0.170%
91	Lhome_25-Rtl3 6.891 2040-08-25	-	0.170%
92	Lhome Mortgage Trust Series 2026-Rtl1, Class A2 5.211 2041-01-25	-	0.170%
93	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.170%
94	Madison Park Funding Ltd Mdpk 2019 36A Crr 144A 04/15/2035	-	0.170%
95	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066	-	0.170%
96	Fr Sd8323	-	0.170%
97	Hps Loan Management Ltd Hlm 2021 16A Br 144A	-	0.170%
98	Cloud Capital Cldcd 2024 1A A2	-	0.170%
99	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	-	0.170%
100	Ncfa Llc Loan Participation 5 Tl Abs/Abs Jul 3 2027 07/03/2027	-	0.170%
101	Fannie Mae Pool 2052-06-01	-	0.170%
102	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	-	0.170%
103	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.160%
104	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.160%
105	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.160%
106	Gnma 2053-06-20	-	0.160%
107	Bravo Residential Funding Trus Bravo 2025 Nqm9 A3 144A	-	0.160%
108	Dryden Senior Loan Fund Drslf_19-68A 5.7 2035-07-15	-	0.160%
109	Ellington Financial Mortgage T Efmt 2026 Ae2 A13 144A 04/25/2061	-	0.160%
110	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.160%
111	Invco 2024 Vrn 07/20/37	-	0.160%
112	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.160%
113	Onslow Bay Financial Llc Obx 2026 Nqm4 M1 144A 02/25/2066	-	0.160%
114	Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17	-	0.160%
115	Woodward Capital Management Rckt 2026 Ces6 B1 144A	-	0.160%
116	Amsr Trust, Series 2021-Sfr3, Class F 3.225 2038-10-17	-	0.160%
117	Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039	-	0.160%
118	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.160%
119	Bx Trust Bx 2025 Vlt7 D 144A	-	0.150%
120	Fr Sd8245 4.5 9/1/52	-	0.150%
121	Dominion Energy Inc 6.000% Flt 02/15/56 Sr:**	-	0.150%
122	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.150%
123	Cross Mortgage Trust Cross 2026 Nqm9 M1 144A	-	0.150%
124	Figre Trust Figre 2026 Fl1 M1 144A 03/25/2056	-	0.150%
125	Homes Trust Homes 2024 Nqm2 B1 144A	-	0.150%
126	Msrm 2025-Nqm9 A3 5.321 2070-09-25	-	0.150%
127	New Residential Mortgage Loan Nrzt 2026 Nqm5 M1 144A	-	0.150%
128	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.150%
129	Vista Point Securitization Trust 2025-Ces2 7.062% 08/25/2055	-	0.150%
130	Extended Stay America Trust 2025-Esh 6.75% 10/15/2042 6.75 2042-10-15	-	0.150%
131	Fncl 3.5 9/22 Mbs 30Yr	-	0.150%
132	Aspire Mortgage Trust Spire 2026 3 B1 144A	-	0.150%
133	Aspire Mortgage Trust Spire 2026 1 B1 144A	-	0.150%
134	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.150%
135	Fn Ma4784 4.5 10/01/2052	-	0.150%
136	Svc Abs Llc	-	0.150%
137	Towd Point Mortgage Trust Tpmt 2025 He2 M1 144A	-	0.150%
138	American Electric Power 5.8% 15Mar2056 5.8 2056-03-15	-	0.150%
139	EURO Currency 0%	-	0.140%
140	Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065	-	0.140%
141	Charlotte Buyer Inc 144A 86/30/2031	-	0.140%
142	Cross Mortgage Trust Cross 2025 H10 M1 144A 01/25/2071	-	0.140%
143	Fannie Mae Series 2026-5, Class Cf, Variable Rate, Due 02/25/2056	-	0.140%
144	Fnma Pass Thru 30Yr #Rq0083 4.5 01/01/2056	-	0.140%
145	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.140%
146	Fmbt 2024-Fblu D	-	0.140%
147	Lmre 2025 Sfr1 Trust Issuing E Lmre 2025 Sfr1 F1 144A 12/17/2042	-	0.140%
148	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.140%
149	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	0.140%
150	Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25	-	0.140%
151	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.140%
152	KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	-	0.140%
153	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.140%
154	Morgan Stanley 4.49% 01/16/2031	-	0.140%
155	Freddie Mac Pool	-	0.140%
156	Bank 2020-Bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	-	0.140%
157	Frtkl 2021-Sfr1 4.105% 09/17/2038 144A	-	0.140%
158	Sdl3J1Lj5 Irs GBP R F 4.00000 Bdl3J1Lk2 Ccpois	-	0.140%
159	Hilt 2016-Hhv F Cstr 11/38 144A	-	0.140%
160	Progress Residential 2023-Sfr2 Trust	-	0.140%
161	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.140%
162	Thames Water Super Senior Regs 9.75% Oct 10, 2027	-	0.140%
163	Cas_21-R02	-	0.140%
164	OLYMPUS MEMBER LLC A1 TL TL A1	-	0.140%
165	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.140%
166	Progress Residential Trust Prog 2022 Sfr1 G 144A 2041-02-17	-	0.140%
167	Citibank Na 4.876 11/19/2027	-	0.140%
168	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.140%
169	Jpmorgan Chase & Co 2.18 06/01/2028	-	0.140%
170	Wells Fargo & Co.	WFC	0.130%
171	Cordatus Clo Plc Corda 23A Crr 144A 04/25/2036	-	0.130%
172	Sage Ar Funding Sgshr 2026 2A C 144A 08/18/2038	-	0.130%
173	TWIN BRIDGES TWIN 2026 1A X 144A	-	0.130%
174	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.130%
175	American Tower Corp 5.9 11/15/2033	-	0.130%
176	Alphabet Inc Sr Unsecured 08/56 6.375 6.375	-	0.130%
177	Centerpoint Energy Inc 5.95% Apr 01, 2056	-	0.130%
178	245 Park Avenue Trust, Series 2017-245P, Class E 3.6573984 06/05/2037	-	0.130%
179	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.130%
180	Suburban Propane 6.5% 12/15/35	-	0.130%
181	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	-	0.130%
182	Cross Mortgage Trust Cross 2026 Nqm1 M1 144A 02/25/2061	-	0.130%
183	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.130%
184	Icg Us Clo Ltd Icg 2021 1Ar Crr 144A	-	0.130%
185	Morgan Stanley Residential Mor 5.479 01/26/2071	-	0.130%
186	Obx 2025-Nqm6 Trust 5.958 60351 2065-03-25	-	0.130%
187	Pmt Loan Trust 6 2057-03-25	-	0.130%
188	Prpm 2026-Rcf1 Trust 5.5 2056-01-25	-	0.130%
189	U.S. Bank National Association Uscln 2026 Sup1 D 06/27/2033	-	0.130%
190	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.130%
191	Bx Trust Bx 2025 Bcat E 144A	-	0.130%
192	Cauto 2020-1A B3	-	0.130%
193	Aspire Mortgage Trust Spire 2026 2 B1 144A	-	0.130%
194	Amsr Trust Amsr 2025 Sfr2 E2 144A	-	0.120%
195	Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038	-	0.120%
196	Amsr Trust Amsr 2025 Sfr1 F2 144A 3.655 05/28/2025	-	0.120%
197	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.120%
198	Diamond Issuer 3.79	-	0.120%
199	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.120%
200	Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055	-	0.120%
201	Sunoco Lp Jr Subordina 144A 12/99 Var	-	0.120%
202	Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055	-	0.120%
203	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.120%
204	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 7.534 2048-11-30	-	0.120%
205	Pound Sterling	-	0.120%
206	Jp Morgan Mortgage Trust Series 2025-Nqm4	-	0.120%
207	Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17	-	0.120%
208	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.120%
209	Contego Clo Dac Conte 12A Cr 144A 01/25/2040	-	0.120%
210	Polaris Plrs 2026 2A X1 144A 03/27/2069	-	0.120%
211	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.120%
212	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.120%
213	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 B1 144A	-	0.120%
214	Bank Of America 1.922 10/24/2031	-	0.120%
215	280 Park Avenue 2017-280P Mort Prk 2017 280P E 144A,7.74589 09/15/2034	-	0.120%
216	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.120%
217	Midcontinent Communicati 8% 15Aug2032	-	0.120%
218	Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041	-	0.120%
219	Nyc Commerical Mortgage Trust Series 2025-3Bp, Class D	-	0.120%
220	1211 Avenue Of The Americas Tr Aota 2015 1211 D 144A 08/10/2035	-	0.120%
221	Magnetite Clo Ltd Magne 2024 42A Sub 144A	-	0.120%
222	Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029	-	0.120%
223	Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053	-	0.120%
224	Bravo Residential Funding Trus Bravo 2026 Ces1 M1 144A 04/25/2056	-	0.120%
225	Clip Trust Clip 2026 Nqm1 M1 144A 05/25/2071	-	0.120%
226	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.120%
227	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.120%
228	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.120%
229	Efmt 2024-Ces1 7.04% 01/26/2060	-	0.120%
230	Figre Trust 2026-Hf3 5.67223 2056-03-25	-	0.120%
231	Government National Mortgage A Gnr 2026 10 Cf 01/20/2056	-	0.120%
232	New York Mortgage Trust Nymt 2025 Cp1 M2B 144A 11/25/2069	-	0.120%
233	Woodward Capital Management Rckt 2025 Ces12 B1 144A 11/25/2055	-	0.120%
234	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.120%
235	Bx Trust Bx 2023 Life D 144A 02/15/2028	-	0.110%
236	Bx 2026-Csmo D 6.1 02/15/2042	-	0.110%
237	Cross Mortgage Trust Cross 2025 Ces1 B1 144A 11/25/2060	-	0.110%
238	Eaton Vance Cdo Ltd Eaton 2019 1A Cr3 144A 07/15/2037	-	0.110%
239	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.110%
240	Gcat Gcat 2025 Nqm1 B1 144A	-	0.110%
241	Gcat Gcat 2025 Nqm6 M1 144A 10/25/2070	-	0.110%
242	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.110%
243	Jp Morgan Mortgage Trust Series 2025-Ces5 6.694 2056-02-25	-	0.110%
244	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 B1 144A 04/25/2056	-	0.110%
245	Lhome Mortgage Trust 2025-Rtl3 5.673 2040-08-25	-	0.110%
246	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.110%
247	Onslow Bay Financial Llc Obx 2026 Nqm8 M1 144A	-	0.110%
248	Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055	-	0.110%
249	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.110%
250	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
251	Verus Securitization Trust 2025-7 5.82 2070-08-25	-	0.110%
252	Vista Point Securitization Trust 2025-Ces3 6.991% 11/25/2055	-	0.110%
253	Cross Mortgage Trust Cross 2024 H4 B1B 144A	-	0.110%
254	Bdl380Mb5 Db Data Center Red Oak Llc	-	0.110%
255	Sequoia Logistics 2025-1 Dac 6.34 2037-02-17	-	0.110%
256	Cross Mortgage Trust Cross 2024 H7 B1B 144A	-	0.110%
257	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.110%
258	Aligned Data Centers Issuer Llc\|6.688\|06/15/2056, 6.69%, 06/15/56	-	0.110%
259	Aomt 2026-1 M1 5.53 02/25/2071	-	0.110%
260	Pret 2026-Rn2 A1 7/56	-	0.110%
261	Corporate Bonds	-	0.110%
262	Paychex Inc Sr Unsecured 04/30 5.1	-	0.110%
263	Gwt_24-Wolf 7.712% 03/15/2039	-	0.110%
264	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.110%
265	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040 2040-09-25	-	0.110%
266	Blackbird Capital Aircraft Lease Bbird_211	-	0.110%
267	Gcat Gcat 2024-Nqm2 B2 8.1115704 06/25/2059	-	0.110%
268	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 20Apr2029	-	0.110%
269	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.110%
270	Slg Office Trust	-	0.110%
271	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.110%
272	Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A	-	0.110%
273	Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A	-	0.110%
274	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.100%
275	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.100%
276	Cross Mortgage Trust Cross 2024 H5 B1B 144A	-	0.100%
277	Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2037	-	0.100%
278	Valvoline Inc 6.125 8/34	-	0.100%
279	Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A	-	0.100%
280	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.100%
281	Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036	-	0.100%
282	Bx Trust 2026-Orbt	-	0.100%
283	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	-	0.100%
284	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A3, 5.404%, Due 12/25/2070	-	0.100%
285	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.100%
286	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.100%
287	Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052	-	0.100%
288	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.100%
289	Hudson Yards	-	0.100%
290	Jpmorgan Chase	JPM	0.100%
291	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E 144A	-	0.100%
292	Unitk 2026-1A A2 7.653 2056-02-25	-	0.100%
293	New Residential Mortgage Loan Nrmlt 2022 Sfr1 H 144A 02/17/2039	-	0.100%
294	New Residential Mortgage Loan Trust 2025-Nqm2 Nrzt 2025-Nqm2 B1 7.2591012 2065-04-25	-	0.100%
295	Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042	-	0.100%
296	ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A	-	0.100%
297	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.100%
298	Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042	-	0.100%
299	Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042	-	0.100%
300	SYMPHONY CLO LTD SYMP 2023 30A CR2 144A	-	0.100%
301	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.100%
302	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.100%
303	Nigeria Omo Bill Nigeria Omo Bill	-	0.100%
304	Bx 2023 Life C 144A 2028-02-15	-	0.100%
305	Vsta_24-Ces2 7.498 10/25/2054	-	0.100%
306	Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055	-	0.100%
307	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.100%
308	Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25	-	0.100%
309	Connecticut Avenue Securities Trust 2019-Hrp1 Ser 2019-Hrp1 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.100%
310	Progress Residential 2023-Sfr1 Tr	-	0.100%
311	Fnr 2026-10 Fa	-	0.100%
312	Amazon.Com, Inc. 6.1% 6.1 2056-07-09 6.1 2056-07-09	-	0.100%
313	Progress Residential Trust Series 2021-Sfr9, Class F, 4.053%, Due 11/17/2040	-	0.100%
314	Drslf_19-75A	-	0.100%
315	Havn Trust Havn 2025 Mob D 144A 10/15/2035	-	0.090%
316	Nisource Inc Jr Subordina 07/56 Var	-	0.090%
317	Estruxture Issuer Lp 5.894 2055-07-20	-	0.090%
318	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	0.090%
319	Virgin Media O2 Vendor Financing N Mtn 144A	-	0.090%
320	BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A	-	0.090%
321	Citigroup Inc 05/15/2174	-	0.090%
322	Core & Main Lp 144A 67/01/2034	-	0.090%
323	Cross Mortgage Trust, Series 2025-H10, Class B1 7.1286408 2071-01-25	-	0.090%
324	CROSS MORTGAGE TRUST CROSS 2026 NQM8 B1 144A	-	0.090%
325	Cross Mortgage Trust Cross 2026 Nqm3 M1 144A 03/25/2071	-	0.090%
326	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.090%
327	Consolidated Communications Ll Cnsl 2025 4A C 144A 12/20/2055	-	0.090%
328	Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32	-	0.090%
329	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.090%
330	Santander Mortgage Asset Recei San 2025 Ces1 B1 144A 09/25/2055	-	0.090%
331	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.090%
332	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.090%
333	Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043	-	0.090%
334	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.090%
335	Agl Clo Ltd. Agl 2020 9A Cr2 144A 04/20/2037	-	0.090%
336	Amsr 3.596% 06/38	-	0.090%
337	Amsr Trust Amsr 2022 Sfr1 G 144A	-	0.090%
338	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.090%
339	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.090%
340	Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A	-	0.090%
341	Morgan Stanley Pvt Bank 4.73% 18Jul2031 4.73 2031-07-18	-	0.090%
342	Deutsche Bahn Finance Gmbh	-	0.090%
343	Gcat_25Nqm4 B1 144A 0 Jun 25, 2070	-	0.090%
344	Finco Opal Sarl 9.76 2030-03-02	-	0.090%
345	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.090%
346	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.090%
347	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.090%
348	Hca Inc Company Guar 09/28 5.625	-	0.090%
349	Hyatt Hotels Co 5.05% 03/30/28	-	0.090%
350	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1	-	0.090%
351	Fnma_25-13	-	0.090%
352	Bx Trust Bx 2025 Bcat D 144A	-	0.090%
353	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A	-	0.090%
354	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
355	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.090%
356	Uk Logisitics Uklog 2026 2A E 144A 08/15/2036	-	0.090%
357	Fnma, Strips, Remic, Series 440, Class C46	-	0.090%
358	Cross Mortgage Trust Cross 2024 H8 B1B 144A	-	0.090%
359	Cross Mortgage Trust Cross 2025 H5 B1B 144A	-	0.090%
360	Ammc Clo 23 Ltd	-	0.090%
361	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	-	0.090%
362	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A	-	0.090%
363	Newday Funding 7.22 2033-07-15	-	0.090%
364	Verus Securitization Trust Verus 2024 Inv1 B2 144A	-	0.080%
365	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.080%
366	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.080%
367	Egypt Treasury Bill Bills 12/26 0.00000 12/01/2026	-	0.080%
368	Romania (Republic Of) Mtn Regs 6.63% May 16, 2036	-	0.080%
369	Yorkshire Water 6.375 11/18/2034	-	0.080%
370	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	-	0.080%
371	Freddie Mac Pool	-	0.080%
372	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.080%
373	Csc Holdings Llc Corp. Note	-	0.080%
374	Cvs Health Corp Sr Unsecured 03/48 5.05 03/25/2048	-	0.080%
375	Verus_25-12 B1 144A 6.56% Dec 25, 2070	-	0.080%
376	U.S. Bank National Association Uscln 2025 Sup2 D 144A 09/25/2032	-	0.080%
377	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	0.080%
378	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	-	0.080%
379	Octagon 56 Ltd Oct56 2021 1A Cr 144A	-	0.080%
380	Allied Universal Holdco Llc 7.875% 15-Feb-2031	-	0.080%
381	Xrxcrp Tl 1L Usd 9.329591 11/14/2029	-	0.080%
382	Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30	-	0.080%
383	Csn Resources Sa Regd 144A P/P 5.87500000	-	0.080%
384	Vt Topco Inc 8.5% 15Aug2030 8.5 2030-08-15	-	0.080%
385	Verus Securitization Trust 2024-1	-	0.080%
386	Hotwire Funding Llc	-	0.080%
387	Gs Mortgage Securities Trust Gsms 2017 375H B 144A	-	0.080%
388	Global Switch Finance Bv	-	0.080%
389	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	-	0.080%
390	Open Text Holdings Inc. 4.125 12/01/2031 4.125 2031-12-01	-	0.080%
391	Energy Transfer Lp 3M Us L + 4.155 12/31/2049 2049-12-31	-	0.080%
392	Pilgrim'S Pride 4.25 04/15/2031	-	0.080%
393	Dryden 98 Clo Ltd	-	0.080%
394	Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15	-	0.080%
395	Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054	-	0.080%
396	Bpr Trust Bpr 2024 Park E 144A	-	0.080%
397	Bspdf Issuer Ltd Bspdf 2026 Fl4 D 144A 11/18/2043	-	0.080%
398	Crsnt_26-Moon E 144A 7.42 02/15/2043	-	0.080%
399	Cvlr Trust Cvlr 2026 R3Lx D 144A	-	0.080%
400	Efmt 2025-Ces4 7.051 2060-06-25	-	0.080%
401	Freddie Mac Strips	-	0.080%
402	FIGRE TRUST FIGRE 2026 FL2 B1 144A	-	0.080%
403	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.080%
404	Gcat Gcat 2026 Nqm2 M1 144A 02/25/2071	-	0.080%
405	Gcat 2026-Nqm2 Trust 6.61 2071-02-25	-	0.080%
406	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.080%
407	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.080%
408	Cstl Commercial Mortgage Trust 2026-Gate3	-	0.080%
409	Lhome Mortgage Trust Lhome 2025 Rtl2 A2 144A 04/25/2040	-	0.080%
410	New Residential Mortgage Loan Nrzt 2026 Nqm5 A3 144A	-	0.080%
411	New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066	-	0.080%
412	1345 Trust 1345T 2025 Aoa D 144A	-	0.080%
413	PFP III PFP 2025 12 C 144A	-	0.080%
414	Ride_25-Shre 6.2969 2035-02-14	-	0.080%
415	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.080%
416	Scih Salt Holdings Inc. 8%	-	0.080%
417	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.080%
418	U.S. Bank National Association Uscln 2026 Sup1 E 06/27/2033	-	0.080%
419	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.080%
420	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32 5.783 2050-02-15	-	0.080%
421	Figre Trust Figre 2026 He10 D 144A	-	0.080%
422	Snap Inc 144A Mar 15, 2034 6.88	-	0.080%
423	Vz Secured Financing Bv 5% 15Jan2032	-	0.080%
424	Exeter Automobile Receivables Eart 2024 5A E 144A	-	0.080%
425	Grade 2024-Fig5 C 6.851% 04/25/2054	-	0.080%
426	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.080%
427	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065	-	0.080%
428	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	-	0.080%
429	Bfld 2024-Univ D 0% 2041-11-15	-	0.080%
430	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.080%
431	Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070	-	0.080%
432	Neuberger Berman Loan Advisers Clo 44 Ltd	-	0.080%
433	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.080%
434	Vb S1 Issuer Llc Vbtel 2026 1A F 144A	-	0.080%
435	Avis Budget Rental Car Funding Aesop Llc Ser 2023-5A Cl D Regd 144A P/P 7.35000000	-	0.080%
436	Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028	-	0.080%
437	European Loan Conduit Euro 42A D 144A	-	0.080%
438	Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25	-	0.080%
439	Ammc Clo 27 Ltd 6.07 2037-01-20	-	0.080%
440	Amsr 2024-Sfr2 Trust 4.15 2041-11-17	-	0.080%
441	Amazon.Com Inc	AMZN	0.080%
442	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.080%
443	Amsr Trust Amsr 2021 Sfr1 G 144A	-	0.070%
444	Amsr Trust Amsr 2025 Sfr1 F1 144A	-	0.070%
445	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A	-	0.070%
446	Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041	-	0.070%
447	Freddie Mac 5.50369 11/25/2054	-	0.070%
448	Fr Sd8266 4.5 11/1/52	-	0.070%
449	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.070%
450	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.070%
451	Itt Holdings Llc 6.5% 01Aug2029	-	0.070%
452	Fannie Mae Pool	-	0.070%
453	Ngl Energy Operating Llc / Ngl Energy Finance Corp	-	0.070%
454	Waste Pro Usa Inc 7% 02/01/33	-	0.070%
455	Wells Fargo & Co 4.844 2032-05-20	-	0.070%
456	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
457	Tennet Holding Bv Jr Subordina Regs 12/99 Var 12/31/2099	-	0.070%
458	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 29/09/2031	-	0.070%
459	Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144A 2037-01-15	-	0.070%
460	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.070%
461	Jpmorgan Chase & Co 2032-11-08	-	0.070%
462	Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039	-	0.070%
463	Western Funding Auto Loan Trus Wefun 2025 1 D 144A	-	0.070%
464	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	-	0.070%
465	Ss&C Technologies Inc 6.5% 01Jun2032	-	0.070%
466	Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035	-	0.070%
467	Progress Residential Trust 2021-Sfr8 3.181% 10/17/2038 144A	-	0.070%
468	Star Parent Lp	-	0.070%
469	United Mexican States Sr Unsecured 09/35 5.625	-	0.070%
470	Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039	-	0.070%
471	Ficlo 2023-1A B1R	-	0.070%
472	Freddie Macfreddie Mac Pool	-	0.070%
473	Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040 2040-03-25	-	0.070%
474	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13 5.8 2056-03-13	-	0.070%
475	New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038	-	0.070%
476	At&T Reign Ii Multi-Property Lease-Backed Pass-Through Trust	-	0.070%
477	Knock Issuer Trust 2025 1 Knock 2025 1 A1 144A 02/25/2030	-	0.070%
478	Qatar Government International Sr Unsecured 144A 04/48 5.103	-	0.070%
479	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.070%
480	Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24	-	0.070%
481	Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20	-	0.070%
482	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.070%
483	Crsnt Trust 2026-Moon 6.073 2031-02-15	-	0.070%
484	Coopr Residential Mortgage Tru Coopr 2025 Ces2 B1 144A 06/25/2060	-	0.070%
485	Dgwd Trust 2025-Infl 6.42 2035-08-15	-	0.070%
486	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.070%
487	Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055	-	0.070%
488	Fhlmc, Series 5104, Class Hi 3.5 2049-06-25	-	0.070%
489	Freddie Mac Fhr 5617 Il 08/25/2051	-	0.070%
490	Freddie Mac Fhr 5626 Sh	-	0.070%
491	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.070%
492	Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038	-	0.070%
493	Homes Trust Homes 2025 Nqm4 B1 144A	-	0.070%
494	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.070%
495	Octagon Investment Partners 29 Oct29 2016 1Ar Cr3 144A 07/18/2037	-	0.070%
496	Papa John'S International Inc	PZZA	0.070%
497	UPBOUND GROUP INC	UPBD	0.070%
498	Ride 2025 Shre	-	0.070%
499	Saudi International Bond 5.875 1/12/2056 5.875 2056-01-12	-	0.070%
500	Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036	-	0.060%
501	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.060%
502	Cleanova Us Holdings, Llc	-	0.060%
503	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.060%
504	Fannie Mae Fnr 2026 23 Sc 04/25/2056	-	0.060%
505	Lummus Technology Holdings V Llc 6.5% 12/30/2029 Term Loan 6.5% 12/30/2029	-	0.060%
506	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.060%
507	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.060%
508	Maple Parent Holdings Corp,4.728,2035-03-26	-	0.060%
509	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.060%
510	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.060%
511	Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037	-	0.060%
512	Oak Eagle Acquireco Inc. Term Loan A1	-	0.060%
513	Ocpa 2024-39A D1R	-	0.060%
514	Perrigo Invesments Llc 2024 Term Loan B	-	0.060%
515	Towd Point Mortgage Trust Tpmt 2026 Ces1 M2 144A 01/25/2066	-	0.060%
516	Pg Investment Company 59 Sa Rl 2025 Repriced Term Loan B 1 03/26/2031	-	0.060%
517	Verus 2025-6 B1	-	0.060%
518	OLYMPUS MEMBER LLC A1 DD TL A1 DD	-	0.060%
519	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.060%
520	Aurium Clo Aclo 13A B 144A 04/15/2038	-	0.060%
521	Sgb Smit Midco Gmbh	-	0.060%
522	Lsf12 Pillar Investments Sarl Eur Term Loan B 04/30/2033	-	0.060%
523	Mortimer 2024-Mix Plc, Series 2024-Mix, Class E 9.694 46926 2028-06-22	-	0.060%
524	Oracle Corp. 6.7%	-	0.060%
525	Concentra Health Service,0,07/28/2031	-	0.060%
526	Woodward Capital Management Rckt 2024 Ces6 B1 144A	-	0.060%
527	General Mills Inc (Nc8.25) 5.25% Jul 16, 2056	-	0.060%
528	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.060%
529	Medline Borrower Lp 2026 Term Loan B 05/30/2033	-	0.060%
530	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.060%
531	Wp Carey Inc 0.0375 05/10/2035	-	0.060%
532	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029 6.06 2029-07-02	-	0.060%
533	Ilpt Commercial Mortgage Trust 2025-Lpf2 8.199 07/15/2042	-	0.060%
534	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.060%
535	AMSPEC PARENT LLC 2026 TERM LOAN B 6.73 12/22/2031	-	0.060%
536	Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040	-	0.060%
537	Colombia (Republic Of) 7.75 11/07/2036	-	0.060%
538	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.060%
539	Stonepeak Motion Finco Llc Term Loan B	-	0.060%
540	Caesars Entertainment Inc 6% 15Oct2032	-	0.060%
541	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.060%
542	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.060%
543	Elm17 2022-4A Sub	-	0.060%
544	Spa Holdings 3 Oy 2026 Fungible Add On Tl B	-	0.060%
545	Creek Parent Inc 2026 Usd Term Loan B	-	0.060%
546	Pci Gaming Authority	-	0.060%
547	American Tower Corp 2.1 06-15-2030	-	0.060%
548	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.060%
549	Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034	-	0.060%
550	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %	-	0.060%
551	Watchguard Technologies Inc Term Loan	-	0.060%
552	Acrisure Llc / Fin Inc 4.25% 2/15/2029	-	0.060%
553	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.060%
554	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.060%
555	Naked Juice Llc 2025 Flfo Term Loan	-	0.060%
556	Energizer Holdings Inc 6 09/15/2033	-	0.060%
557	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 2031-09-10	-	0.060%
558	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.060%
559	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.060%
560	Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045	-	0.060%
561	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 5.911 2033-04-07	-	0.060%
562	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 5.25 2035-08-11	-	0.060%
563	Mattel In 5.% 11/17/30	-	0.060%
564	Caesars Entertai 6.5% 02/15/32	-	0.060%
565	Freddie Mac Pool	-	0.060%
566	Nmef Funding Llc Nmef 2025 B E 144A	-	0.060%
567	Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A 01/20/2043	-	0.060%
568	Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25	-	0.060%
569	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.060%
570	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	-	0.060%
571	Bx Trust Bx 2025 Spot E 144A 2040-04-15	-	0.060%
572	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	-	0.060%
573	Amcor Flexibles North America Inc 4.8% Mar 17, 2028	-	0.060%
574	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	-	0.060%
575	Aqueduct European Clo 9 Dac 4.06 2038-04-15	-	0.060%
576	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.060%
577	Amcor Group Fin 5.45% 05/23/29	-	0.060%
578	Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A	-	0.060%
579	Citibank Na 4.91% May 29, 2030	-	0.060%
580	Abu Dhabi Government International Bond 5.5 04/30/2054	-	0.060%
581	Newday Funding	-	0.060%
582	Fannie Mae Remic Trust Series 2021-70 Cl. Ai 4.00% Oct 25/51 4% 10/25/2051	-	0.050%
583	Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030	-	0.050%
584	Mileway Eur Lux Holdco Sarl Mtn Regs 4.387/15/2033	-	0.050%
585	Nsw Electricity Networks Finance Pty Ltd	-	0.050%
586	U.S. Bank National Association Uscln 2026 Xov1 C 144A	-	0.050%
587	Westconnex Finance Company Pty Ltd Mtn Regs 5.94% Apr 30, 2032 5.94 2032-04-30	-	0.050%
588	U.S. Bank National Association Uscln 2026 Xov1 B 144A	-	0.050%
589	Frtkl 2021-Sfr1 3.171% 09/17/2038 144A	-	0.050%
590	Crocs Inc 2031-08-15 2031-08-15	-	0.050%
591	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	-	0.050%
592	Imagefirst, Term Loan	-	0.050%
593	Cooperatieve Rabobank Ua 5.447 03/05/2030	-	0.050%
594	American Express Co 4.92% 20Jul2033	-	0.050%
595	Fannie Mae Fnr 2024 73 Fb	-	0.050%
596	Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028	-	0.050%
597	Bcpe Flavor Debt/Issuer Sr Secured 144A 07/32 9.5	-	0.050%
598	Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25_48853_6.25	-	0.050%
599	Amprion Gmbh Mtn Regs	-	0.050%
600	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042 2042-04-15	-	0.050%
601	T/L Tripadvisor Inc Regd 0.00000000	-	0.050%
602	Romania 5.75% 03/24/35	-	0.050%
603	Allison Transmission 5.4495 01/03/2033	-	0.050%
604	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.050%
605	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.050%
606	ARCHES BUYER INC 0 08/04/2031	-	0.050%
607	Athenahealth Gro 7.5% 02/15/32	-	0.050%
608	Ballyrock Ltd Bally 2022 19A Cr 144A	-	0.050%
609	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.050%
610	Bravo 2025-Nqm6 M1	-	0.050%
611	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.050%
612	Cim Tst. 2025-R1 5.00%	CIM 2025-R1 A1	0.050%
613	C&S Wholesale Grocers, Inc., First Lien Initial Term Loan 8.67194 2030-08-06	-	0.050%
614	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.050%
615	Colt Funding Llc Colt 2025 7 B1 144A	-	0.050%
616	Crisis Prevention Instit Inc 2024 Term Loan B	-	0.050%
617	Wcg Intermediate Corp 2026 Term Loan B 6.42% 02/25/2032	-	0.050%
618	Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041	-	0.050%
619	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.050%
620	Elmw3 2019-3A Err 10.5824 2037-07-18	-	0.050%
621	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
622	Freddie Mac Fhr 5100 Hi 02/25/2047	-	0.050%
623	Freddie Mac Fhr 5549 Df 06/25/2055	-	0.050%
624	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	FN BC4745	0.050%
625	Government National Mortgage A Gnr 2025 27 Fg 02/20/2055	-	0.050%
626	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.050%
627	The Huntington Nat Bank 02/20/2034 Var% 144A 1 2034-02-20	-	0.050%
628	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.050%
629	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.050%
630	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
631	Mercury General Corporation 6.256/15/2036	-	0.050%
632	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.050%
633	Pfp 2025-12 D	-	0.050%
634	Sabert Corporation 2026 Term Loan B 12/10/2028	-	0.050%
635	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.050%
636	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.050%
637	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.050%
638	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.050%
639	Venture Global 6.625% 06/15/36	-	0.050%
640	Ncfa Llc Loan Participation 3 04/11/2030	-	0.050%
641	Loan Participation 2 12/19/2027	-	0.050%
642	Uk Logisitics Uklog 2024 2X E Regs 02/17/2035	-	0.050%
643	Booking Holdings Inc Sr Unsecured 05/39 4.5 05/11/2039	-	0.050%
644	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.050%
645	Mip V Waste Holdings Llc 2026 Term Loan B	-	0.050%
646	Bxsc Commercial Mortgage Trust Bxsc 2022 Wss B 144A	-	0.050%
647	Ncfa1	-	0.050%
648	Sr Secured Regs 02/29 Var 9.175 02/15/2029	-	0.050%
649	Penn National Gaming Inc. 2022 Term Loan B	-	0.050%
650	Midcontinent Communications, Term Loan 9.84553% 2031-08-13	-	0.050%
651	Volkswagen Bank Gmbh Mtn Regs 4.38 11/26/2033	-	0.050%
652	Peer Holding Iii B.V.,0,07/01/2031	-	0.050%
653	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.050%
654	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	-	0.050%
655	Transdigm Inc 144A 6% Jan 15, 2033	-	0.050%
656	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13	-	0.050%
657	Raising Canes Restaurants Llc 2025 Term Loan A	-	0.050%
658	Wr Grace Holding Llc Regd 144A P/P 7.37500000	-	0.050%
659	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730 0 2031-07-30	-	0.050%
660	Gates Global Llc 11/16/2029 8.8160796 11/16/2029 2029-11-16	-	0.050%
661	Florida Power & Light Co 5.7% Mar 15, 2055	-	0.050%
662	Acrisure, Llc 0.00 11/06/2030	-	0.050%
663	Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25	-	0.050%
664	Civitas R 9.625% 06/15/33	-	0.050%
665	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.050%
666	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.050%
667	Vistra Operations Co Llc 6.88% 15Apr2032	-	0.050%
668	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	-	0.050%
669	Us Fertility Enterprises Llc 2025 Term Loan 12/10/2032	-	0.050%
670	Hudson Pacific Properties, L.P. 3.95 11/01/2027	-	0.050%
671	Jetblue Airways Corp 2.75% 11/15/2033	-	0.050%
672	Alpha Generation Llc 7.85393% 2031-09-30	-	0.050%
673	Fannie Mae Remics 2021-59	-	0.050%
674	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	-	0.050%
675	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.050%
676	Garden Spinco Corp Term Loan A	-	0.050%
677	Nyo Commercial Mortgage Trust 2021-1290	-	0.050%
678	Condor Merger 7.375% 02/15/30 7.375 2030-02-15	-	0.050%
679	Icahn Enterprises Lp 9.75% Jan 15, 2029	-	0.050%
680	Progress Residential Trust Prog 2024 Sfr5 E2 144A	-	0.050%
681	Alpha Generation Llc Company Guar 144A 01/34 6.25	-	0.050%
682	Quidelortho Corp Term Loan A 08/14/2030	-	0.050%
683	Spectrum Brands Inc Regd 144A P/P 3.87500000	-	0.050%
684	Enel Spa Nc9 Regs 4.5% Dec 31, 2079 4.5 2079-12-31	-	0.050%
685	Ecopetrol Sa Regd 8.37500000 01/19/36	-	0.050%
686	Ardonagh Finco Ltd 7.75% 15Feb2031 7.75 2031-02-15	-	0.050%
687	Dwyer Instruments Inc 2026 Term Loan B	-	0.050%
688	Arbour Clo Arbr 6A Br 144A	-	0.050%
689	Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00	-	0.050%
690	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	-	0.050%
691	Panther Escrow Issuer 7.13% 01Jun2031 7.13 2031-06-01	-	0.050%
692	Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A	-	0.050%
693	Newell Brands Inc 5.875 04/01/2036	-	0.050%
694	Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A	-	0.050%
695	Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038	-	0.050%
696	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.050%
697	280 Park Avenue Mortgage Trust Prk 2017 280P C 144A 09/15/2034	-	0.050%
698	Slam Ltd 5.335% 2049-09-15	-	0.050%
699	Lcm Ltd Partnership Lcm 35A Br 144A 2035-10-15	-	0.050%
700	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.050%
701	Ncr Corp 5 10/01/2028 5 2028-10-01	-	0.050%
702	Palmer Square European Loan Fu Pstet 2024 3A B 144A	-	0.050%
703	Kazmunaygas National Co Jsc	-	0.050%
704	Transdigm Inc 6.375 5/33	-	0.050%
705	Sartorius Finance Bv /Eur/ Regd Reg S 4.87500000 09/14/35	-	0.050%
706	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	-	0.040%
707	South West Wtr 6.375 08/05/2041	-	0.040%
708	Alliant Energy 5.95% 03/30/29	-	0.040%
709	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	-	0.040%
710	Venture Global Plaque Sr Secured 144A 01/36 6.75	-	0.040%
711	Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A	-	0.040%
712	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.040%
713	Bx Trust 2025-Life 6.08% 13-Jun-2047	-	0.040%
714	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 01/15/2033	-	0.040%
715	Woodward Capital Management Rckt 2024 Ces8 A2	-	0.040%
716	Australian Dollar	-	0.040%
717	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.040%
718	Westinghouse Term B 1Ln 01/21/2031	-	0.040%
719	Kentucky Public Energy Authority Revenue Bonds %	-	0.040%
720	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.040%
721	Lumexa Imaging Inc 2026 Term Loan B	-	0.040%
722	Genius Sports Limited Term Loan	-	0.040%
723	Gc Ferry Acquisition I Inc Term Loan	-	0.040%
724	Enbw Energie Baden Wuert Nc10 Regs 4.5% Feb 10, 2056 4.5 2056-02-10	-	0.040%
725	Davita Inc 1.00 2031-05-09	-	0.040%
726	Nuvei Technologies Corp 2025 Repriced Term Loan B	-	0.040%
727	Tricon Residential Tcn 2024 Sfr4 D 144A	-	0.040%
728	Extenet Issuer, Series 2025-1 C_251 8.272% 25-Jul-2054, 8.27%, 07/25/54	-	0.040%
729	Becle Sab De C.V.	-	0.040%
730	Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000	-	0.040%
731	Herc Holdings Inc Company Guar 144A 06/33 7.25	-	0.040%
732	Hdi Aerospace Intermediate Holding Iii Corp., First Lien, Cme Term Loan, B 9.24481% 09-19-2031	-	0.040%
733	Las Vegas Sands Corp 6.0% 06/14/2030	-	0.040%
734	Bally_22-20Ar3 Cr3 144A	-	0.040%
735	Constellation Software Inc 5.461 2034-02-16	-	0.040%
736	Wingstop Funding Llc	-	0.040%
737	Kevlar Spa 6.5 09/01/2029	-	0.040%
738	City Football Group Limited 2024 Term Loan 07/22/2030	-	0.040%
739	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	-	0.040%
740	Aci Rover Parent Llc 2026 Term Loan B	-	0.040%
741	Freeport Lng Investments 0 02/11/2033 0 2033-02-11	-	0.040%
742	Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien 9.59674% 2028-08-31	-	0.040%
743	Astoria Energy Llc	ASTENE L 06/23/32 1	0.040%
744	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.040%
745	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.040%
746	Gentiva (Charlotte Buyer Inc) Tlb 8.156/30/2031	-	0.040%
747	Caesars Entertainment Inc 2022 Term Loan A 01/31/2028	-	0.040%
748	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.040%
749	Crescent Midstream Operating Llc 7.41 2033-02-13	-	0.040%
750	Emma Buyer Llc 0% 06/16/2033	-	0.040%
751	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
752	Extended Stay America Trust 2025-Esh 7.309% 10/15/2042 7.309 2042-10-15	-	0.040%
753	Fannie Mae Fnr 2025 104 Sb 12/25/2055	-	0.040%
754	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.040%
755	Figre Trust 2025-He3 C 5.91% 25-May-2055, 5.91%, 05/25/55	FIGRE 2025-HE3 C	0.040%
756	Genmab As 2026 Term Loan B 12/10/2032	-	0.040%
757	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.040%
758	The Huntington National Bank Hacln 2025 2 D 144A	-	0.040%
759	Hudson Yards Hy 2025 Sprl F 144A	-	0.040%
760	Mahseer Holdings Llc 0 02/04/2033 0	-	0.040%
761	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.040%
762	Pediatric Assoc Hldg Co Llc 2026 Term Loan B 12/29/2031	-	0.040%
763	Post Holdings Inc	POST	0.040%
764	Pro Mach Group Inc Tlb 6.14 10/15/2032	-	0.040%
765	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.040%
766	Salesforce Inc 4.65% Mar 15, 2029	-	0.040%
767	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
768	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.040%
769	Stingray Compute Llc 144A 66/15/2031	-	0.040%
770	Tenaska Westmoreland Management Llc Term Loan B 5.88 2033-02-18	-	0.040%
771	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
772	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.040%
773	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.040%
774	Element Mat Tec Gr Us Hld Inc 2022 Usd Term Loan	-	0.040%
775	American Tower Corporation( Usd) Callable 5.550%J Ul 15, 2033	-	0.040%
776	Sunoco Lp 5.875 03/15/2034	-	0.040%
777	Pnc Financial Services Regd V/R 5.58200000	-	0.040%
778	Redexis S.A.U. 4.375% 05/30/2031	-	0.040%
779	Graphic Packaging International Llc 6.38% 15Jul2032	-	0.040%
780	B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029	-	0.040%
781	Light And Wonder Interna 0 04/16/2029 0 2029-04-16	-	0.040%
782	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.040%
783	Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A	-	0.040%
784	Gcat 5.955 05/25/2070	-	0.040%
785	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.040%
786	Gnma Ii P#Ma8427 4.5% 11/20/52	-	0.040%
787	Snacking Inv Bidco Pty Ltd 2026 Term Loan B	-	0.040%
788	Csn Inova 11% 08/30 11 08/12/2030 11 2030-08-12	-	0.040%
789	Api Group De, Inc., First Lien, Amendment No. 9 Cme Term Loan	-	0.040%
790	T/L Dechra Pharmaceuticals Holdings Limited 07/27/2032 2032-07-27	-	0.040%
791	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
792	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.040%
793	Sophos Intermediate Ii L 7.9166 03/05/2027	-	0.040%
794	Basf Coatings 05/06/33	-	0.040%
795	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A	-	0.040%
796	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.040%
797	Amsr Trust Amsr 2021 Sfr3 H 144A	-	0.040%
798	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	-	0.040%
799	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29 5.4043 2033-01-29	-	0.040%
800	Fiserv Inc 5.45% 03/15/2034	-	0.040%
801	Energizer Holdings Inc 6.3227 03/19/2032	-	0.040%
802	Fr Sd8237 4 08/01/2052	-	0.040%
803	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.040%
804	Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A	-	0.040%
805	Del Amo Fashion Center Trust, Series 2017-Amo, Class D	-	0.040%
806	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.040%
807	Bx Trust Bx 2025 Roic E 144A 2030-03-15	-	0.040%
808	Fhlmc Remics 4% 12/48	-	0.040%
809	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.040%
810	Republica Federativa Do B 6.00% 2033-10-20	-	0.040%
811	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	-	0.040%
812	Intel Corp 3.734 12/08/2047	-	0.040%
813	Freddie Mac Remics	-	0.040%
814	Tricon Residential Tcn 2022 Sfr1 E2 144A 2039-04-17	-	0.040%
815	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.040%
816	Research Now Group, Inc. 10.38% 2028-07-15	-	0.040%
817	Quartz Acquireco Llc 2025 Term Loan B 2030-06-28	-	0.040%
818	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.040%
819	Arbour Clo Arbr 7A B1R 144A	-	0.040%
820	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 7.6 2032-08-06	-	0.040%
821	Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25	-	0.040%
822	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10	-	0.040%
823	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.040%
824	Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032	-	0.040%
825	Voya Clo Ltd Voya 2019 4A Er 144A	-	0.040%
826	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.040%
827	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.040%
828	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.040%
829	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.040%
830	Alphabet Inc Sr Unsecured 05/45 4.5 05/11/2045	-	0.040%
831	Betclic Everest Group	-	0.040%
832	Mckesson Me Surg Top Hldgs Inc Term Loan B 06/04/2032	-	0.040%
833	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.040%
834	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.17% 12/07/2032	-	0.040%
835	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.040%
836	Gloves Buyer Inc 05/21/32 Term Loan	-	0.040%
837	Red Rock Resorts Term B 1Ln 03/07/2031	-	0.040%
838	Chemcat Acquisition Llc Term Loan B	-	0.040%
839	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	-	0.040%
840	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	-	0.040%
841	Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A	-	0.040%
842	Mgm Resorts Intl Regd 6.50000000 4/15/2032	-	0.040%
843	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.040%
844	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	-	0.040%
845	Benchmark Mortgage Trust Bmark 2024 V10 C 144A	-	0.040%
846	Caesars Entertainment Inc. 4.625%	-	0.040%
847	Columbus Mckinnon Corporation 144A	-	0.040%
848	Gogo Intermediate Holdings, Llc, Term Loan	-	0.040%
849	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.040%
850	Jpmmt_25-Ces1	-	0.040%
851	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.040%
852	Bcpe North Star Us Holdco 2 Inc	-	0.040%
853	Time Warner Cable Llc 5.5 09/01/2041	-	0.040%
854	Freddie Mac Fhr 5578 Sd	-	0.040%
855	Zayo Group Hold 9.25% 03/09/30	-	0.030%
856	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.030%
857	Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067	-	0.030%
858	Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20	-	0.030%
859	Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036	-	0.030%
860	Amphenol Corp Sr Unsecured 05/29 3.375 05/12/2029	-	0.030%
861	Outfront Media Capital Llc 2025 Term Loan B 09/24/2032	-	0.030%
862	Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B	-	0.030%
863	Lernen Bidco Limited 2025 Usd Term Loan B3 10/27/2031	-	0.030%
864	Tuple Us Bidco Llc	-	0.030%
865	ALKERMES INC 2026 1ST LIEN TERM LOAN B	-	0.030%
866	Teamsystem Spa Sr Secured 144A 07/32 Var	-	0.030%
867	Fugue Finance Bv 2026 Usd Term Loan B	-	0.030%
868	Uk Logisitics Uklog 2024 2A D 144A	-	0.030%
869	Treasury Corp Victoria 2 11/20/2037	-	0.030%
870	522 Funding Clo Ltd Morgn 2020 6A Cr2 144A	-	0.030%
871	Prime Security Services Borrower, Llc 2025 Incremental Term Loan B 6.08 03/07/2032	-	0.030%
872	Avis Budget Rental Car Funding Aesop Llc Aesop 2024-2A D 7.43 10/20/2028	-	0.030%
873	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	-	0.030%
874	Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24	-	0.030%
875	T/L Cloudera Inc Regd 0.00000000	-	0.030%
876	Sirius Xm Radio Inc Company Guar 144A 08/27 5 5	-	0.030%
877	Abg Intermediate Holding,0,12/21/2028	-	0.030%
878	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.030%
879	Hudson Yards 2025-Sprl Mortgage Trust	-	0.030%
880	Itg Communications Llc, 1St Lien Term Loan	-	0.030%
881	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	-	0.030%
882	Prp Advisors Llc Prpm 2024 Rpl3 A2 144A	-	0.030%
883	Sfo_21-555	-	0.030%
884	Inspired Finco Holdings Ltd 2026 Usd Term Loan B	-	0.030%
885	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.030%
886	Kuehg Corp 2025 Term Loan	-	0.030%
887	Entain Term B6 1Ln 10/31/2029 0.0592194 2029-10-31	-	0.030%
888	Hilton Usa Trust Hilt 2025 Nvil E 144A	-	0.030%
889	Grand Canyon University 5.13% Oct 1, 2028 5.13 2028-10-01	-	0.030%
890	Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21	-	0.030%
891	Fannie Mae 5.55369 04/25/2055	-	0.030%
892	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.030%
893	Upfield Bv 2026 Usd Repriced Term Loan	-	0.030%
894	Uklog_25-1A	-	0.030%
895	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	-	0.030%
896	Modivcare Buyer Llc Takeback Term Loan	-	0.030%
897	Post Holdings Inc 6.25% 15Oct2034	-	0.030%
898	Bank Of America Corp. 0.0297% 2033/02/04	-	0.030%
899	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.030%
900	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	-	0.030%
901	Bell_21-1A	-	0.030%
902	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.030%
903	Mission Broadcasting, Inc. 2028-05-26	-	0.030%
904	Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A	-	0.030%
905	Cmhat 2022-Mh1 A 25/08/2054	-	0.030%
906	Canadian Dollar	-	0.030%
907	Wh Borrower Llc 2025 Term Loan B	-	0.030%
908	Amcor Flexibles North Am Company Guar 03/30 5.1	-	0.030%
909	United Natural Foods Inc 2026 Term Loan B	-	0.030%
910	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.030%
911	Magnum Icc Finance Bv Mtn Regs 3.25% Nov 26, 2031 3.25 2031-11-26	-	0.030%
912	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.030%
913	Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A	-	0.030%
914	Nexstar Broadcasting Inc 2025 Term Loan B5	-	0.030%
915	Alterra Mountain Company, Term Loan B9	-	0.030%
916	2023 Term Loan B4	-	0.030%
917	Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1	-	0.030%
918	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	-	0.030%
919	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	-	0.030%
920	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.030%
921	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.030%
922	Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039	-	0.030%
923	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054	-	0.030%
924	Gcat 21-Nqm6 A1 144A Frn 08-25-66	-	0.030%
925	Freddie Mac Fhr 5546 As	-	0.030%
926	Pioneer Opco Llc Term Loan B 05/16/2033	-	0.030%
927	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	-	0.030%
928	Colt Funding Llc Colt 2024 7 B1 144A	-	0.030%
929	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.030%
930	Pilgrim'S Pride Corp 6.25% 01Jul2033	-	0.030%
931	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.030%
932	Freddie Mac Fhr 5547 S	-	0.030%
933	Crown Castle International Corp 2.1% Apr 01, 2031	-	0.030%
934	Hilton Usa Trust Hilt 2025 Nvil F 144A	-	0.030%
935	Aa Bond Co Ltd 5.5 2032-07-31	-	0.030%
936	Countrywide Alternative Ln Tr 2007-15Cb 6 2037-07-25	-	0.030%
937	Rollins Inc 5.25% Feb 24, 2035	-	0.030%
938	Freddie Mac Fhr 5548 S	-	0.030%
939	1211 Avenue Of The Americas Tr 4.1421 08-10-2035	-	0.030%
940	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.030%
941	Starlight Parent Llc 0 04/16/2032	-	0.030%
942	Gls Auto Receivables Issuer Trust 2023-2	-	0.030%
943	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.030%
944	Bgme Trust Bgme 2021 Vr D 144A	-	0.030%
945	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.030%
946	Bx 2026-Lp3 D	-	0.030%
947	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.030%
948	Bayard Park Clo Ltd 0 2038-07-24	-	0.030%
949	Blackhawk Network Holdings Inc 2026 Term Loan B	-	0.030%
950	Fannie Mae Fnr 2025 59 Ds 08/25/2055	-	0.030%
951	Freddie Mac Fhr 5149 Di 10/25/2048	-	0.030%
952	Freddie Mac Fhr 5500 Af	-	0.030%
953	Freddiemac Strip Fhs 399 C38 12/25/2052	-	0.030%
954	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.030%
955	The Huntington National Bank Hacln 2025 2 C 144A	-	0.030%
956	The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033	-	0.030%
957	Itt Holdings Llc 2026 Term Loan B 5.67 2030-10-11	-	0.030%
958	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.030%
959	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.030%
960	Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036	-	0.030%
961	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.030%
962	Plastipak Packaging Inc	-	0.030%
963	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.030%
964	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.030%
965	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.030%
966	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.030%
967	Terex Corp	TEX	0.030%
968	Trilon Group Llc 2026 Term Loan	-	0.030%
969	Primo Brands Corporation 0 03/19/2031	-	0.030%
970	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.030%
971	Heathrow Funding Ltd 4.5 07-11-2033	-	0.030%
972	Bxhpp Trust 2021-Film 2.10	-	0.030%
973	2021 Term Loan B2	-	0.030%
974	Kodiak Gas Services Llc Sr Unsecured 144A 10/33 6.5	-	0.030%
975	Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1	-	0.030%
976	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.030%
977	Citigroup Mtg Ln Tr 2005-Wf2 Mtg Passthru Ctf Cl Af-6A 5.629 2035-08-25	-	0.030%
978	Countrywide Alternative Loan T Cwalt 2005 10Cb 1A8	-	0.030%
979	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.030%
980	Constantia Flexibles Gmb Sr Secured 144A 07/32 6.25	-	0.030%
981	Snap Inc 144A 6.88% Mar 01, 2033	-	0.030%
982	Prp Advisors Llc Prpm 2024 Rpl4 M1 144A	-	0.030%
983	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.030%
984	Cotiviti (Vers 02/13/2032 0 2032-02-13 2032-02-13	-	0.030%
985	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.030%
986	Dell International Llc 4.75 04/01/2028	-	0.030%
987	Allo 2025-1A C Mtge	-	0.030%
988	Caesars Entertainment Inc Corp. Note	-	0.030%
989	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.030%
990	Fs Commercial Mortgage Trust 2023-4Szn	-	0.030%
991	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.030%
992	Acp Tara Holdings Inc 2026 Term Loan B	-	0.030%
993	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	-	0.030%
994	Pugllc Tl B 1L Usd 10.071299%03/12/2030	-	0.030%
995	Aurizon Network 2.9% 09/02/2030	-	0.030%
996	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.030%
997	Ncr Atleos Llc 2025 Term Loan B	-	0.030%
998	Cart Cone 2024 Dfw1 B 144A	-	0.030%
999	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25	-	0.030%
1000	Iron Mountain Inc Company Guar 144A 01/33 6.25	-	0.030%
1001	Shamrock Residential Srock 2024 1A C 144A	-	0.030%
1002	Interstate Power And Light Co 5.700000% 10/15/2033	-	0.030%
1003	Freddie Mac Fhr 5566 As	-	0.030%
1004	Napa Management Services Corp., Term Loan - First Lien	-	0.030%
1005	Freddie Mac - Stacr 7.81 01-25-2042	-	0.030%
1006	Opry Entertainment/Oeg 3.75% 06/30/2031	-	0.030%
1007	United Mexican 4.875 05/19/2033	-	0.030%
1008	Acuren Holdings, Inc. 0% 07/30/2031	-	0.030%
1009	Ahp Health Partners Inc 2025 Term Loan B	-	0.030%
1010	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.030%
1011	Access Cig 8.1358 08/19/2030	-	0.030%
1012	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.030%
1013	Arcwood Environmental, I 0 03/21/2033	-	0.030%
1014	Advantage Sales+ Marketing Inc 2026 1St Out Term Loan 9.78 2030-04-19	-	0.020%
1015	Plano Holdco, Inc. 0.00 10/02/2031	-	0.020%
1016	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.020%
1017	Fannie Mae Fnr 2024 76 Sy	-	0.020%
1018	Verus Securitization Trust Verus 2024 Inv2 B2 144A	-	0.020%
1019	Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25	-	0.020%
1020	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.020%
1021	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4	-	0.020%
1022	Bank Of America Corp. 0.0342% 2028/12/20	-	0.020%
1023	Merrill Lynch Mtg Invs Tr Ser 2006-Rm2 Asset Bkd Ctf Cl A-1A 2037-05-25	-	0.020%
1024	Farmers Exchange Cap Iii Subordinated 144A 10/54 Var	-	0.020%
1025	Residential Accredit Loans In Rali 2006 Qs6 1A4	-	0.020%
1026	Navient Student Loan Trust Navsl 2018 4A B 144A	-	0.020%
1027	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202 6.24 2031-12-02	-	0.020%
1028	Uber Technologies Inc 4.3% 15Jan2030	-	0.020%
1029	1011778 Bc Unlimited Lblty Co2024 Term Loan B6 09/20/2030	-	0.020%
1030	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.020%
1031	Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043	-	0.020%
1032	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
1033	Woodward Capital Management Rckt 2024 Ces5 A3 144A	-	0.020%
1034	Opal Us Llc 0% 04/28/2032	-	0.020%
1035	Flutter Treasury Dac Regs 6.13 06/04/2031	-	0.020%
1036	Lehman Mortgage Trust Lmt 2007 5 10A2	-	0.020%
1037	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031 7.19 2031-10-09	-	0.020%
1038	Citimortgage Alternative Ln Tr 2005-A1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25	-	0.020%
1039	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.020%
1040	Pacific National Finance Pty Ltd 3.8 09/08/2031	-	0.020%
1041	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.020%
1042	Sfave Commercial Mortgage Secu Sfave 2015 5Ave C 144A	-	0.020%
1043	Cast And Crew Term B Incr 1Ln 12/30/2028	-	0.020%
1044	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	-	0.020%
1045	GBP260911	-	0.020%
1046	Csc Holdings, Llc 6.5% 02/01/2029	-	0.020%
1047	OLYMPUS MEMBER LLC A2 TL TL A2	-	0.020%
1048	Vse Corp., First Lien, Cme Term Loan, B	-	0.020%
1049	Yorkshire Water Finance Sr Secured Regs 04/41 2.75 04/18/2041	-	0.020%
1050	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.020%
1051	Dk Crown Holdings Inc 2025 Term Loan B 03/04/2032	-	0.020%
1052	Archroma Finance Sarl 2026 Usd Term Loan B 06/28/2030	-	0.020%
1053	Grifols Worldwide Operations Tl B Tsfr6M 6.19 14/04/2033	-	0.020%
1054	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	-	0.020%
1055	Alinea Clo 2018-1 Ltd	-	0.020%
1056	Alliant Holdings 7% 01/31 7	-	0.020%
1057	Ausgrid Finance Pty Ltd Mtn Regs 5.41% Mar 28, 2031	-	0.020%
1058	Bcp V Modular Services Finance Plc	-	0.020%
1059	Government National Mortgage A Gnr 2025 134 Sj	-	0.020%
1060	Nouryon Finance B.V. 0% 07/03/2031	-	0.020%
1061	Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052	-	0.020%
1062	Roquette Freres Sa Regs 6% Dec 31, 2079 6 2079-12-31	-	0.020%
1063	Cwalt Inc 2004-30Cb Mtg Passthru Ctf Cl 1-A-6 5.5 2035-02-25	-	0.020%
1064	Freddie Mac Strips 389	-	0.020%
1065	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036	-	0.020%
1066	Southwestn El Pr 5.3 04/01/2033	-	0.020%
1067	Novolex 04/13/2029	-	0.020%
1068	Fed Republic Of Brazil 6.125 03-15-2034	-	0.020%
1069	American Home Mortgage Assets Ahma 2007 1 A1	-	0.020%
1070	Edgewell Personal Care 4.125 04/01/2029	-	0.020%
1071	Peraton Corp Tl 1L B	-	0.020%
1072	South Africa, 5.875% 20Apr2032	-	0.020%
1073	Freddie Mac Fhr 5544 Sd	-	0.020%
1074	Prpm_23-Nqm3	-	0.020%
1075	Goldman Sachs Group Inc/The 2.38% 21Jul2032 2.38 2032-07-21	-	0.020%
1076	Mcafee Llc 2024 Usd 1St Lien Term Loan B	-	0.020%
1077	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	-	0.020%
1078	Open Text Corporation, 6.9% 1Dec2027, Usd	-	0.020%
1079	Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A	-	0.020%
1080	American Money Management Corp Ammc 2021 24A Br 144A	-	0.020%
1081	Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25	-	0.020%
1082	Bayer Us 4.625% 06/25/38	-	0.020%
1083	Fannie Mae Fnr 2025 49 Sc	-	0.020%
1084	Nxpt Commercial Mortgage Trust Nxpt 2024 Stor E 144A	-	0.020%
1085	Invesco Clo Ltd Invco 2024 4A Sub 144A	-	0.020%
1086	Bcap Llc Tr 2007-Aa2 Mtg Pass Thru Ctf Cl Ii-1-A-12 5.5 2037-04-25	-	0.020%
1087	Mexico Government International Bond 6.35 02/09/2035 6.35 2035-02-09	-	0.020%
1088	Citimortgage Alternative Loan Cmalt 2007 A5 1A1	-	0.020%
1089	Connecticut Avenue Securities Trust, Series 2019-R06, Class 2B1 09/25/2039	-	0.020%
1090	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	-	0.020%
1091	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.020%
1092	Veolia Environnement Sa 2.5% (Reg. S) (B)(H)	-	0.020%
1093	Soliant Lower Intermediate Llc, First Lien Initial Term Loan N% 2031-07-18	-	0.020%
1094	Fed Republic Of Brazil 6.63% 15Mar2035	-	0.020%
1095	Electricite De France 9.125%/Var Perp 144A 9.125	-	0.020%
1096	Dalrymple Bay Finance Pty Ltd Mtn Regs 6.23% Mar 24, 2031	-	0.020%
1097	Sprint Spectrum Co. Llc 5.152 03/20/2028	-	0.020%
1098	Cerved Information Solut Sr Secured Regs 02/29 6	-	0.020%
1099	Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29	-	0.020%
1100	Hudson Yards 2019-30Hy Mortgage Trust T% 2039-07-10	-	0.020%
1101	Transdigm Inc 6.75 1/34	-	0.020%
1102	Host Hotels & Re 5.7% 06/15/32	-	0.020%
1103	Jpmorgan Chase & Co 2.58 04/22/2032	-	0.020%
1104	Flutter Financing Bv 2024 Term Loan B	-	0.020%
1105	Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057	-	0.020%
1106	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.020%
1107	Rali Ser 2007-Qs1 Tr Mtg Passthru Ctf Cl Ii-A-1 2037-01-25	-	0.020%
1108	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.020%
1109	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.020%
1110	Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000	-	0.020%
1111	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
1112	New South Wales Treasury Corporati Mtn Regs 5.25% Feb 22, 2039	-	0.020%
1113	Santander Consumer Auto Receivables Trust 2021-C	-	0.020%
1114	J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25	-	0.020%
1115	Bxp Trust Bxp 2017 Gm E 144A	-	0.020%
1116	Venture Global Calcasieu Regd 144A P/P 3.87500000	-	0.020%
1117	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.020%
1118	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.020%
1119	Jde Peet'S N.V. 2031-09-24	-	0.020%
1120	Republic Of South Africa Government International Bond	-	0.020%
1121	Rivers Enterprise Borrower Llc/Rivers Enterprise Finance Corp. 6.625 02/01/2033	-	0.020%
1122	Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054	-	0.020%
1123	Alliant Hold / 7.375% 10/01/32	-	0.020%
1124	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.020%
1125	Centerpoint Ener 5.4 03/01/2033	CNP 5.4 03/01/33	0.020%
1126	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.020%
1127	Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A	-	0.020%
1128	Freddie Mac Gold Pool	FG G03698	0.020%
1129	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.020%
1130	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.020%
1131	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.020%
1132	Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054	-	0.020%
1133	Government National Mortgage A Gnr 2025 45 St 03/20/2055	-	0.020%
1134	Horseshoe 6.062% 02/15/36	-	0.020%
1135	Michaels (Michaels Companies Inc) Tl-B 8.67% Mar 15, 2033	-	0.020%
1136	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.020%
1137	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.020%
1138	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.020%
1139	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.020%
1140	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.020%
1141	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.020%
1142	Splat Super Holdco Llc 2025 Term Loan 07/02/2032	-	0.020%
1143	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.020%
1144	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1145	Barracuda Networks Inc 2022 Term Loan	-	0.010%
1146	Cli Funding Llc Clif 2022 1A B 144A	-	0.010%
1147	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.010%
1148	Ep Purchaser Llc 2023 Term Loan	-	0.010%
1149	International Flavors & Fragrances Inc.	IFF	0.010%
1150	Mahseer Holdings Llc Delayed Draw Term Loan 1 02/04/2033 1 2033-02-04	-	0.010%
1151	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.010%
1152	Modivcare Inc.	MODV	0.010%
1153	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1154	1440 Foods Topco Llc 26/11/2031	-	0.010%
1155	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.010%
1156	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.010%
1157	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.010%
1158	VALVOLINE INC 2026 TERM LOAN B	-	0.010%
1159	OLYMPUS MEMBER LLC A2 DD TL A2 DD	-	0.010%
1160	Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035	-	0.010%
1161	Mjh Healthcare Holdings Llc 2025 Repriced Term Loan B 01/29/2029	-	0.010%
1162	Citibank Na 4.846 6/32	-	0.010%
1163	Umbs 4 11/01/2052	-	0.010%
1164	Cpt Mortgage Trust Cpts 2019 Cpt F 144A	-	0.010%
1165	Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-A-9 7.0 2037-04-01	-	0.010%
1166	Mvm Energetika Zrt.6.5 03/13/2031	-	0.010%
1167	Alternative Ln Tr 2006-19Cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25	-	0.010%
1168	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.010%
1169	Sfave Commercial Mortgage Secu Sfave 2015 5Ave A2A 144A	-	0.010%
1170	Goldman Sachs Group Inc/The 1.95% 21Oct2027	-	0.010%
1171	Credit Based Asset Servicing A Cbass 2007 Cb1 Af3	-	0.010%
1172	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 2.473 2038-05-15	-	0.010%
1173	Kodiak Gas Services Llc Sr Unsecured 144A 10/35 6.75_49583_6.75	-	0.010%
1174	Big Sky Funding Llc	-	0.010%
1175	Residential Funding Mtg Sec I Rfmsi 2006 S3 A7	-	0.010%
1176	Red Ventures Llc 2024 Term Loan B	-	0.010%
1177	Freddie Mac Fhr 5500 Sj	-	0.010%
1178	Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035	-	0.010%
1179	Wells Fargo & Co. 01/23/2035	-	0.010%
1180	Altria Group Inc 4.88% Feb 04, 2028	-	0.010%
1181	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af3B 2037-05-25	-	0.010%
1182	Chl Mtg Pass-Through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25	-	0.010%
1183	Eurogrid Gmbh 3.279 2031-09-05	-	0.010%
1184	Washington Mut Mtg Secs Corp 2006-Ar3 Mtg Passthru Ctf Cl X-3 2046-05-25	-	0.010%
1185	Fannie Mae Fnr 2024 91 Sb	-	0.010%
1186	Morgan Stanley, Fixed To Floating, Global Medium Term Notes, Senior, Unsecured, Callable, 2.239% Jul 21, 2032	-	0.010%
1187	Balcan Innovations Inc Term Loan B	-	0.010%
1188	Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25	-	0.010%
1189	Sba Senior Finance Ii Llc 7.34% 01/25/2031	-	0.010%
1190	Switch Abs Issuer Llc 6.5% 03/25/2054	-	0.010%
1191	Credit Based Asset Servicing A Cbass 2007 Cb2 A2B	-	0.010%
1192	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3	-	0.010%
1193	Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1	-	0.010%
1194	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	-	0.010%
1195	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-A-6 6.5 2036-08-25	-	0.010%
1196	Sydney Airport F 5.9 04/19/2034	-	0.010%
1197	Residential Accredit Loans In Rali 2007 Qs3 A1	-	0.010%
1198	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.010%
1199	Freddie Mac Fhr 5549 Js	-	0.010%
1200	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.010%
1201	Admi Corp. 9.19% 12/23/2027	-	0.010%
1202	Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036	-	0.010%
1203	Agnc Investment Corp.	AGNC	0.010%
1204	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
1205	Freddie Mac Fhr 5492 Sh	-	0.010%
1206	Itelyum Regeneration Spa 04/15/2030 5.75	-	0.010%
1207	Gsaa Home Equity Trust Gsaa 2007 5 2A2A	-	0.010%
1208	American Airlines Inc 2026 1St Lien Term Loan B	-	0.010%
1209	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	0.010%
1210	First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-A-4 5.75 2037-04-25	-	0.010%
1211	Welsh Water (Dwr Cymru Financing Uk Plc)Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5	-	0.010%
1212	Credit Based Asset Servicing A Cbass 2007 Cb1 Af6	-	0.010%
1213	Cross Mortgage Trust Cross 2024 H6 A3 144A	-	0.010%
1214	Dolp Trust Dolp 2021 Nyc E 144A	-	0.010%
1215	Countrywide Alternative Loan T Cwalt 2007 15Cb A6	-	0.010%
1216	Aust 3Yr Bond Fut Sep26 Xsfe 20260915	-	0.010%
1217	Residential Accredit Loans In Rali 2006 Qs15 A3	-	0.010%
1218	Aimco Clo 14 Ltd., Series 2021-14A, Class Sub	-	0.010%
1219	Farmers Ins Exch Subordinated 144A 10/64 Var	-	0.010%
1220	Fannie Mae Fnr 2025 40 S	-	0.010%
1221	T/L Lakeshore Learning Materials Regd 0.00000000	-	0.010%
1222	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4	-	0.010%
1223	American Tower Corporation 4.9% Mar 15, 2030	-	0.010%
1224	Intel Corp 2 08/12/2031	-	0.010%
1225	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	-	0.010%
1226	Charter Comm Opt Llc/Cap 3.7 04-01-2051	-	0.010%
1227	Cvs Health Cor 5.875% 06/01/53	-	0.010%
1228	Sierra Timeshare 2024-2 Receiv Srfc 2024 2A C 144A 5.83% 2041-06-20	-	0.010%
1229	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	-	0.010%
1230	Gnma_25-41	-	0.010%
1231	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.010%
1232	Amcor Fin Usa 4.5% 05/15/2028	-	0.010%
1233	Morgan Stanley 2.94 01/21/2033	-	0.010%
1234	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
1235	Conseco Finance Securitization Cnf 2000 4 A5	-	0.010%
1236	Residential Accredit Loans In Rali 2006 Qs6 1A2	-	0.010%
1237	Acrisure Llc / Fin Inc 6% 01Aug2029 6 2029-08-01	-	0.010%
1238	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.010%
1239	Gwt_24-Wlf2	-	0.010%
1240	Invco 2021-2A Sub	-	0.010%
1241	Wp Carey Inc 4.25% 07/23/2032	-	0.010%
1242	Cim Trust 2021-R5 2 08/25/2061	-	0.010%
1243	Wr Grace Holding L 7% 08/01/33	-	0.010%
1244	Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2B	-	0.010%
1245	Firstenergy Transmission Llc 2.866 09/15/2028	-	0.010%
1246	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	-	0.010%
1247	Wells Fargo Alternative Loan T Wfalt 2007 Pa5 1A1	-	0.010%
1248	Codelco Inc Regd Reg S 5.12500000	-	0.010%
1249	Cifc Funding Ltd Cifc 2022 2A Incb 144A	-	0.010%
1250	Securitized Asset Backed Recei Sabr 2007 Nc1 A2B	-	0.010%
1251	Wells Fargo & Co. 2.393% 2028-06-02	-	0.010%
1252	Jpmorgan Chase + Co Sr Unsecured 04/29 Var	-	0.010%
1253	Berry Global Inc Corp. Note	-	0.010%
1254	Sdl3J1Uw6 Irs GBP R F 4.00000 Bdl3J1Ux4 Ccpois	-	0.010%
1255	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	-	0.010%
1256	First Franklin Mtg Loan Asset Ffml 2007 Ff2 A2D	-	0.010%
1257	Hungary Government International Bond 5.5 2036-03-26	-	0.010%
1258	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch2 Af3	-	0.010%
1259	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.010%
1260	Jp Morgan Mortgage Trust Series 2024-Ces1	-	0.010%
1261	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.010%
1262	Farmers Exchange Cap Ii Subordinated 144A 11/53 Var	-	0.010%
1263	Digital Dutch Finco Bv	-	0.010%
1264	Cwalt Inc 2005-86Cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25	-	0.010%
1265	Bayer Us Finance Ii Llc Company Guar 144A 07/44 4.4	-	0.010%
1266	Bayer Us Finance Ii Llc 4.375 12/15/2028	-	0.010%
1267	Venture Global Lng Inc 144A 12/31/2079 9	-	0.010%
1268	Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1	-	0.010%
1269	Uklog_24-2X D Regs 0 02/17/2035	-	0.010%
1270	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
1271	Dave + Busters Inc 2024 1St Lien Term Loan B	-	0.010%
1272	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
1273	Fhlmc Multifamily Structured Pass-Through Certificates, Series K106, Class X1	-	0.010%
1274	Jp Morgan Chase Commercial Mor Jpmcc 2019 Cor4 A3	-	0.010%
1275	Heathrow Funding Ltd Mtn Regs 4.386/11/2037	-	0.010%
1276	Residential Accredit Loans In Rali 2006 Qs4 A4	-	0.010%
1277	Fannie Mae Fnr 2024 98 Se	-	0.010%
1278	Residential Asset Mtg Passthru Ctf Cl 1-A-4 5.75 2037-02-25	-	0.010%
1279	Bayer Us Fin Llc 6.5% 11/21/2033 144A	-	0.010%
1280	Countrywide Alternative Loan T Cwalt 2005 74T1 A5	-	0.010%
1281	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.010%
1282	Virgin Media O2 Vendor Financing N Regs 07/15/2033	-	0.010%
1283	Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25	-	0.010%
1284	Equityco Share 144A	-	0.010%
1285	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.010%
1286	Bark 2021-1	-	0.010%
1287	Intl Flavor + Fragrances Sr Unsecured 144A 10/27 1.832	-	0.010%
1288	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.010%
1289	Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25	-	0.010%
1290	Rali Ser 2007-Qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25	-	0.010%
1291	Carvana Auto Receivables Trust 0 05/10/2029	-	0.010%
1292	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.010%
1293	Residential Accredit Loans In Rali 2007 Qs1 1A4	-	0.010%
1294	Pilgrim'S Pride 3.5 03/01/2032	-	0.010%
1295	Booking Holdings Inc 4 2044-03-01	-	0.010%
1296	Textainer Marine Containers Vii Ltd. 02/20/2046 2.52	-	0.010%
1297	Jpmorgan Chase & Co 5.77 04/22/2035	-	0.010%
1298	Electricite De France Sa 7.38 2035-06-17	-	0.010%
1299	Jbs Usa Hold/Food/Lux Co 03/34 6.75	-	0.010%
1300	Nggln 5.994 03/06/33 144A	-	0.010%
1301	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	-	0.010%
1302	Fannie Mae Fnr 2024 81 Se	-	0.010%
1303	Talen Energy Supply Llcbank Loan Note	-	0.010%
1304	Hudson Pacific Properties L.P., 5.95% 15Feb2028, Usd 5.95 2028-02-15	-	0.010%
1305	American Rock Salt Company Llc 2024 First Out Term Loan	-	0.010%
1306	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.010%
1307	Firstcash Inc Sr Unsecured 144A 03/32 6.875	-	0.010%
1308	Deutsche Mortgage & Asset Receiving Corp	-	0.010%
1309	Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25	-	0.010%
1310	Fr Sd8257 4.5 10/01/2052	-	0.010%
1311	Conseco Finance Securitization Cnf 2000 1 A5	-	0.010%
1312	Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1	-	0.010%
1313	Acrisu 7.5 11/06/30 144A 7.5 2030-11-06	-	0.010%
1314	Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A	-	0.010%
1315	William Morris Endeavor Entertainment, Llc, Term Loan	-	0.010%
1316	Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-A2 Fltg Rate 2037-01-25	-	0.010%
1317	Residential Accredit Lns Inc 2005-Qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25	-	0.010%
1318	Towd Point Mortgage Trust\|6.049\|01/25/2064, 6.05%, 01/25/64	-	0.010%
1319	180 Medical, Inc.	-	0.010%
1320	European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29	-	0.010%
1321	Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A	-	0.000%
1322	EUR260911	-	0.000%
1323	Washington Mutual Mortgage Pas Wmalt 2006 2 1A6	-	0.000%
1324	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-Aio 2036-11-25	-	0.000%
1325	Charter Communications Opt Llc Sr Secured 03/50 4.8	-	0.000%
1326	AUD260911	-	0.000%
1327	Bombardier Capital Mortgage Se Bcm 2000 A A3	-	0.000%
1328	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10	-	0.000%
1329	Southern Natural Gas Sr Unsecured 144A 03/47 4.8	-	0.000%
1330	Fhlmc Multifamily Structured P Fhms K049 X3	-	0.000%
1331	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5 6.337% 08/25/2036	-	0.000%
1332	AUD260911	-	0.000%
1333	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2A1	-	0.000%
1334	Banc Of America Funding Corpor 5.5 03/25/2036	-	0.000%
1335	American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25	-	0.000%
1336	Residential Asset Securitizati Rast 2007 A1 A1	-	0.000%
1337	Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-A4 4.87 2035-07-25	-	0.000%
1338	Oregon Tool Lux Lp 7.875 10/15/2029	-	0.000%
1339	Kelso Industries Llc Term Loan	-	0.000%
1340	GBP260911	-	0.000%
1341	Asurion Llc 2024 Term Loan B12	-	0.000%
1342	Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A	-	0.000%
1343	Bear Stearns Adjustable Rate M Bsarm 2005 10 A3	-	0.000%
1344	Corevest American Finance Ltd Cafl 2019 3 Xa 144A 2.035% 2052-10-15	-	0.000%
1345	Invesco Clo Ltd Invco 2024 4A Y 144A	-	0.000%
1346	Eoc Borrower Llc Term Loan A	-	0.000%
1347	Gs Mortgage Securities Trust Gsms 2016 Gs2 Xa	-	0.000%
1348	Bat Capital Corp 3.557% 08/15/2027	-	0.000%
1349	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25	-	0.000%
1350	Jpmdb Commercial Mortgage Secu Jpmdb 2016 C2 Xa	-	0.000%
1351	Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1	-	0.000%
1352	General Electric Co 5.08614 08/15/2036	-	0.000%
1353	Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15	-	0.000%
1354	Slm Student Loan Trust Slma 2004 1 B	-	0.000%
1355	Csail 2019-C16 Commercial Mortgage Trust - 1.73% 2052-06-15	-	0.000%
1356	Carvana Auto Receivables Trust 0 06/12/2028	-	0.000%
1357	Residential Asset Securitizati Rast 2006 A12 A1 6.25% 11/25/2036	-	0.000%
1358	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032 2032-12-10	-	0.000%
1359	EUR260911	-	0.000%
1360	Lmt_06-1	-	0.000%
1361	GBP260911	-	0.000%
1362	Pipeline Funding Co Llc 7.5 01/15/2030	-	0.000%
1363	Ubs Commercial Mortgage Trust 1.090871 10/15/2050	-	0.000%
1364	Residential Asset Securitizati Rast 2007 A6 1A3	-	0.000%
1365	GBP260911	-	0.000%
1366	Comm Mortgage Trust Comm 2014 Ubs5 Xa	-	0.000%
1367	Bdl3M4My1 Metro West Swaption 3.94 Call Gbp 2026102	-	0.000%
1368	Wfrbs Coml Mtg Tr 2012-C10 Coml Mtg Passthru Ctf X-B 144A 2045-12-15	-	0.000%
1369	Oakwood Mortgage Investors Inc Oak 1999 C A2	-	0.000%
1370	Merrill Lynch Alternative Note Mana 2007 A1 A3	-	0.000%
1371	Government National Mortgage A Gnr 2003 110 S	-	0.000%
1372	Fanniemae Aces Fna 2016 M4 X2	-	0.000%
1373	EUR260911	-	0.000%
1374	EUR260911	-	0.000%
1375	Volkswagen Group Of America Financ 144A 5.65% Mar 25, 2032	-	0.000%
1376	Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A	-	0.000%
1377	Invco 2021-2A Y	-	0.000%
1378	EUR260911	-	0.000%
1379	Fhlmc Multifamily Structured P Fhms Kc05 X1	-	0.000%
1380	Emerald Expositions Hldg Inc	-	0.000%
1381	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.000%
1382	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
1383	Iqvia Inc 6.1418 01/02/2031	-	0.000%
1384	Ccrr Parent Inc 2026 Term Loan 05/27/2032	-	0.000%
1385	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.000%
1386	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
1387	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	0.000%
1388	Pnc Financial Services Group Inc.	PNC	0.000%
1389	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.000%
1390	Sizzling Platter Term Dd 1Ln 06/25/2032 0.05 2032-07-02	-	0.000%
1391	Gsaa Home Equity Trust Gsaa 2007 3 2A1B	-	0.000%
1392	Extra Space Stor 2.4% 10/15/31	-	0.000%
1393	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-Fx 144A 2037-01-16	-	0.000%
1394	AUD261211	-	0.000%
1395	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25	-	0.000%
1396	Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-E 144A 2048-09-15	-	0.000%
1397	EUR260911	-	0.000%
1398	Citigroup Commercial Mortgage 1.211515 02/10/2049	-	0.000%
1399	Residential Accredit Loans In Rali 2005 Qs14 3A3	-	0.000%
1400	Harborview Mortgage Loan Trust 2005-9	-	0.000%
1401	Met Life Glob Funding I Sr Secured 144A 04/30 2.95	-	0.000%
1402	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.000%
1403	Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25	-	0.000%
1404	Luxco3 Shares Common Stock	-	0.000%
1405	Healthcare Realty Holdings Lp 3.63 01/15/2028	-	0.000%
1406	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
1407	Fanniemae Aces Fna 2016 M2 X3	-	0.000%
1408	Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1	-	0.000%
1409	321 Henderson Receivables Llc Hendr 2013 3A A 144A 4.08% 2073-01-17	-	0.000%
1410	Credit Based Asset Servicing A Cbass 2006 Cb1 Af4	-	0.000%
1411	Db Data Center Red Oak Llc	-	0.000%
1412	Berry Global Inc	-	0.000%
1413	Aoyuan New Shares	-	0.000%
1414	Can 5Yr Bond Fut Dec26 Xmod 20261218	-	0.000%
1415	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
1416	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.000%
1417	Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25	-	0.000%
1418	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-C 144A 0.157 2025-07-15	-	0.000%
1419	First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25	-	0.000%
1420	Natixis Commercial Mortgage Se Ncms 2018 Alxa E 144A	-	0.000%
1421	American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25	-	0.000%
1422	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.000%
1423	Fannie Mae Fnr 2012 139 Ai	-	0.000%
1424	Msc 2011-C2 Xb Cstr 6/44	-	0.000%
1425	Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1	-	0.000%
1426	Mastr Alternative Loans Trust Malt 2005 2 4A3	-	0.000%
1427	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	-	0.000%
1428	Sartorius Finance Bv /Eur/ Regd Reg S 4.50000000	-	0.000%
1429	EUR260911	-	0.000%
1430	Farmers Insurance Exchange 4.747% 11/01/2057	-	0.000%
1431	Citimortgage Alternative Loan Cmalt 2007 A1 1A1	-	0.000%
1432	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.000%
1433	Morgan Stanley Baml Trust Msbam 2015 C22 Xa	-	0.000%
1434	Lehman Abs Manufactured Housin Labmh 2001 B M1	-	0.000%
1435	Citigroup Mtg Ln Tr 2006-Wf1 Mtg Passthru Ctf Cl A-2C 5.647 2036-03-25	-	0.000%
1436	Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A	-	0.000%
1437	Amgen Inc. 3.15 02/21/2040	-	0.000%
1438	Gs Mortgage Securities Trust 1.203979 10/10/2048 2048-10-10	-	0.000%
1439	Lxp Industrial Trust Company Guar 09/30 2.7	-	0.000%
1440	Countrywide Alternative Loan T Cwalt 2007 18Cb 2A25	-	0.000%
1441	Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048	-	0.000%
1442	Boxer Parent Company, Inc. Term Loan First Lien	-	0.000%
1443	Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa	-	0.000%
1444	Residential Funding Mtg Sec I Rfmsi 2006 S6 A10	-	0.000%
1445	Government National Mortgage A Gnr 2009 111 Io	-	0.000%
1446	Goldman Sachs Group Inc/The 1.54% Sep 10, 2027	-	0.000%
1447	Countrywide Alternative Loan T Cwalt 2005 46Cb A3	-	0.000%
1448	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.000%
1449	Chobani Llc 6.17 10/28/2032 6.17 2032-10-28	-	0.000%
1450	Comm Mortgage Trust Comm 2012 Lc4 Xb 144A	-	0.000%
1451	AUD260911	-	0.000%
1452	Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1	-	0.000%
1453	Government National Mortgage A 0.33985 01/16/2053	-	0.000%
1454	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
1455	Countrywide Alternative Loan T Cwalt 2005 67Cb A1	-	0.000%
1456	EURo-Bobl Future Dec26 XEUR 20261208	-	0.000%
1457	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	-	0.000%
1458	J P Morgan Mtg Tr 2007-S1 Mtg Passthru Ctf Cl 2-A-11 6.0 2037-03-25	-	0.000%
1459	EUR260911	-	0.000%
1460	OLYMPUS MEMBER LLC B1 DD TL B1 DD	-	0.000%
1461	OLYMPUS MEMBER LLC B1 TL TL B1	-	0.000%
1462	Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032	-	0.000%
1463	Research Now Group Llc Equity	-	0.000%
1464	Pimco Senior Loan Active Exchange-Traded Fund Usetf 0% 10/06/2033	-	0.000%
1465	J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-B Var 144A 2038-12-07	-	0.000%
1466	Bombardier Capital Mortgage Se Bcm 1999 B A2	-	0.000%
1467	Residential Asset Securitizati Rast 2003 A15 1A3	-	0.000%
1468	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4	-	0.000%
1469	Hsi Asset Ln Oblig Tr 2007-Wf1 Mtg Passthru Ctf Cl A5 2036-12-26	-	0.000%
1470	Bdl3M4Mu9 Metro West Swaption 4.94 Put Gbp 20261026	-	0.000%
1471	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3	-	0.000%
1472	Government National Mortgage A Gnr 2014 126 Io	-	0.000%
1473	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2A4	-	0.000%
1474	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-F Var 144A 2050-04-15	-	0.000%
1475	Residential Accredit Loans In Rali 2006 Qs6 1A15	-	0.000%
1476	Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2	-	0.000%
1477	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
1478	Veritiv Corporation Term Loan B 10.31 2030-11-30	-	0.000%
1479	Countrywide Alternative Loan T Cwalt 2005 86Cb A8	-	0.000%
1480	Cineworld Warrants Wts Call Exp 23Nov25	-	0.000%
1481	Aercap Ireland Capital Dac 10/29/2026	-	0.000%
1482	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6	-	0.000%
1483	CAD260911	-	0.000%
1484	EUR260911	-	0.000%
1485	AUD260911	-	0.000%
1486	Merrill Lynch First Franklin M Ffmer 2007 3 A2B 5.71971% 06/25/2037	-	0.000%
1487	AUD999999	-	0.000%
1488	Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25	-	0.000%
1489	AUD260911	-	0.000%
1490	Fannie Mae Fnr 2024 98 Sg	-	0.000%
1491	Cd 2016-Cd1 Mortgage Trust T% 2049-08-10	-	0.000%
1492	Deutsche Alt B Securities Inc Dbalt 2006 Ab2 A2	-	0.000%
1493	Ziggo Bond Co B.V.	-	0.000%
1494	Morgan Stanley Mortgage Loan T Msm 2007 13 6A1	-	0.000%
1495	EUR260911	-	0.000%
1496	Boston Properties Lp, 2.75%, Oct 01, 2026	-	0.000%
1497	Residential Accredit Loans In Rali 2006 Qs4 A2	-	0.000%
1498	Smithfield Foods Inc 5.2% 04/01/2029	-	0.000%
1499	Comm Mortgage Trust Comm 2012 Cr4 Xa	-	0.000%
1500	Freddiemac Strip Fhs 240 Io	-	0.000%
1501	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
1502	Jp Morgan Chase Commercial Mor 1.87589 01/16/2037	-	0.000%
1503	Countrywide Alternative Loan T Cwalt 2007 13 A1	-	0.000%
1504	Government National Mortgage A Gnr 2012 123 Io	-	0.000%
1505	Citimortgage Alternative Loan Cmalt 2007 A1 1A5	-	0.000%
1506	Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7	-	0.000%
1507	Alternative Ln Tr 2006-32Cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25	-	0.000%
1508	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3	-	0.000%
1509	Residential Accredit Loans In Rali 2007 Qs7 1A1	-	0.000%
1510	Government National Mortgage A Gnr 2013 33 Io	-	0.000%
1511	Structured Asset Mtg Inv Inc 2006-Ar2	-	0.000%
1512	Charter Communications Operating Llc 2.80% 04-01-2031 Callable 2031	-	0.000%
1513	Residential Asset Securitizati Rast 2005 A8Cb A9	-	0.000%
1514	GBP260911	-	0.000%
1515	Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 4.375	-	0.000%
1516	Gs Mortgage Securities Trust Gsms 2016 Gs4 Xa	-	0.000%
1517	Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25	-	0.000%
1518	Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15	-	0.000%
1519	Government National Mortgage A Gnr 2018 154 Bp	-	0.000%
1520	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.000%
1521	Fhlmc Multifamily Structured P Fhms Klu1 X3	-	0.000%
1522	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-A3 2036-11-25	-	0.000%
1523	Banc Of America Funding Corpor 5.5 03/25/2036	-	0.000%
1524	AUD260911	-	0.000%
1525	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.000%
1526	T/L Healthpeak Properties Inc Regd 0.00000000 02/22/2027	-	0.000%
1527	Fnma Pool 462209 Fn 04/36 Floating Var	-	0.000%
1528	Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa	-	0.000%
1529	Residential Accredit Loans, In Rali 2007 Qo2 A1 5.60971% 02/25/2047	-	0.000%
1530	AUD260911	-	0.000%
1531	Aspden Tl B1 1L Usd 11.105359 2027-12-23	-	0.000%
1532	Berry Global Inc 5.65 01/15/2034	-	0.000%
1533	EUR260911	-	0.000%
1534	Government National Mortgage A Gnr 2011 119 Io	-	0.000%
1535	Comm 2014-Ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-C 144A 2047-08-10	-	0.000%
1536	EUR260911	-	0.000%
1537	Mlcc Mortgage Investors Inc Mlcc 2004 B A1	-	0.000%
1538	Cwalt Inc 2005-46Cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25	-	0.000%
1539	Bombardier Capital Mortgage Se Bcm 2000 A A4	-	0.000%
1540	Fanniemae Aces Fna 2016 M11 X2	-	0.000%
1541	Government National Mortgage A 3.5 2048-09-20	-	0.000%
1542	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	-	0.000%
1543	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
1544	Structured Adjustable Rate Mor Sarm 2004 1 4A1	-	0.000%
1545	AUD260911	-	0.000%
1546	Fhlmc Multifamily Structured P Fhms Q013 Xpt2	-	0.000%
1547	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75	-	0.000%
1548	Rfmsi Ser 2006-S6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25	-	0.000%
1549	AUD260911	-	0.000%
1550	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.000%
1551	Citimortgage Alternative Loan Cmalt 2007 A2 1A13	-	0.000%
1552	Mlcc Mortgage Investors Inc Mlcc 2004 B A1	-	0.000%
1553	Bear Stearns Adjustable Rate M Bsarm 2004 3 2A	-	0.000%
1554	Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040	-	0.000%
1555	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-A-11 6.5 2036-08-25	-	0.000%
1556	J.G. Wentworth Xlii Llc Hendr 2018 2A B 144A	-	0.000%
1557	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	-	0.000%
1558	Transocean Inc 8.75% 15Feb2030	-	0.000%
1559	Fhlmc 2045-01-25	-	0.000%
1560	Gsr Mortgage Loan Trust Gsr 2005 Ar6 2A1	-	0.000%
1561	Antylia Scientific Term Loan	-	0.000%
1562	Fhlmc Multifamily Structured P Fhms K056 X3	-	0.000%
1563	Wf Rbs Commercial Mortgage Tru Wfrbs 2014 C22 Xa	-	0.000%
1564	American Rock Salt Company Llc 2024 First Out Delayed Draw T	-	0.000%
1565	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144A Cl X-B Var 2045-06-15	-	0.000%
1566	Lehman Mortgage Trust Lmt 2006 7 2A5	-	0.000%
1567	EURo-Schatz Fut Dec26 XEUR 20261208	-	0.000%
1568	Citigroup Coml Mtg Tr 2017-B1 Coml Mtg Passthru Ctf Cl X-F 144A 2050-08-15	-	0.000%
1569	Csc Holdings, Llc 4.63% 2030-12-01	-	0.000%
1570	Jpmorgan Chase & Co 2.07 06/01/2029	-	0.000%
1571	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1Af5B 2037-05-25	-	0.000%
1572	Residential Asset Securitizati Rast 2006 A16 1A3	-	0.000%
1573	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.000%
1574	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
1575	Countrywide Alternative Loan T Cwalt 2006 19Cb A15	-	0.000%
1576	Aercap Ireland Cap/Globa Company Guar 01/28 3.875	-	0.000%
1577	GBP260911	-	0.000%
1578	Mid State Trust Mdst 11 A1	-	0.000%
1579	EUR261211	-	0.000%
1580	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2	-	0.000%
1581	AUD260911	-	0.000%
1582	EUR260911	-	0.000%
1583	Nationstar Home Equity Loan Tr Nstr 2007 C 2Av4	-	0.000%
1584	Glp Capital Lp / Fin Ii 4 01-15-2031	-	0.000%
1585	Jetblue 2020-1 Class A Pass Through Trust T% 2032-11-15	-	0.000%
1586	Vici Properties, 5.75% 1 Feb 2027, Usd	-	0.000%
1587	New Mountain Clo Ltd Nmc Clo 8A M 144A 10/20/2038	-	0.000%
1588	Lehman Mortgage Trust Lmt 2007 5 7A3	-	0.000%
1589	Hendr_14-2A 3.61 01/17/2073	-	0.000%
1590	Countrywide Alternative Loan T Cwalt 2006 J1 1A11	-	0.000%
1591	Fhlmc Multifamily Structured P Fhms K736 X3	-	0.000%
1592	Arizona Pub Se 6.35 12/32	-	0.000%
1593	Pennsylvania Higher Education Assistance Agency 4.979 08/25/2040	-	0.000%
1594	Sdl3J1Uw6 Irs GBP P V 12Msonia Bdl3J1Uy2 Ccpois	-	-0.010%
1595	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.030%
1596	AUD260911	-	-0.030%
1597	GBP260911	-	-0.050%
1598	EUR260911	-	-0.070%
1599	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.150%
1600	Sdl3J1Lj5 Irs GBP P V 12Msonia Bdl3J1Ll0 Ccpois	-	-0.180%
1601	Net Other Assets	-	-14.380%