NMAI ETF

$13.71

AUM$476M

TER1.87%

Holdings1,228

See how much of NMAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NMAI ETF

$13.71

Nuveen Multi-Asset Income Fund

AUM$476M

TER1.87%

Holdings1,228

See how much of NMAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is NMAI's largest holding at 3.00% of the fund as of Jul 31, 2026. NMAI is Nuveen Multi-Asset Income Fund.

Showing top 50 of 1,228 holdings · as of Jul 31, 2026

NMAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.00%	3.0%	106,742	$21.43M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	2.42%	5.4%	37,101	$17.24M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	2.29%	7.7%	52,973	$16.36M
4	—	Samsung Electronics (Equity)	1.98%	9.7%	81,182	$14.13M
5	AMZN	Amazon.com Inc	1.91%	11.6%	50,266	$13.65M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.82%	13.4%	32,112	$12.98M
7	AVGO	Broadcom Inc	1.52%	14.9%	27,810	$10.83M
8	JPM	JPMorgan Chase	1.45%	16.4%	29,417	$10.35M
9	GOOG	Alphabet Inc. C	1.19%	17.6%	23,819	$8.50M
10	—	Fixed Income Clearing Corp	1.07%	18.7%	7,632,535	$7.63M
11	JNJ	Johnson & Johnson -	1.04%	19.7%	28,962	$7.42M
12	CAT	Caterpillar Inc	1.04%	20.7%	9,096	$7.41M
13	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	1.02%	21.8%	508,988	$7.24M
14	WFC	Wells Fargo & Co.	1.02%	22.8%	83,757	$7.24M
15	XOM	ExxonMobil Corp.	1.01%	23.8%	46,229	$7.19M
16	INTC	Intel Corp.	1.00%	24.8%	78,694	$7.10M
17	—	Advantest Corp	0.97%	25.8%	34,900	$6.90M
18	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	0.94%	26.7%	156,200	$6.71M
19	LLY	Eli Lilly & Co	0.88%	27.6%	5,438	$6.25M
20	GOOGL	Alphabet Inc	0.88%	28.4%	17,619	$6.27M
21	COST	Costco Wholesale Corp.	0.88%	29.3%	6,579	$6.26M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	0.85%	30.2%	97,073	$6.08M
23	VLO	Valero	0.83%	31.0%	18,934	$5.92M
24	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.82%	31.8%	261,000	$5.83M
25	—	Airbus Se	0.82%	32.6%	24,922	$5.85M
26	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.82%	33.5%	208,223	$5.84M
27	MU	Micron Technology, Inc.	0.78%	34.3%	6,769	$5.57M
28	SHEL	Shell Plc	0.75%	35.0%	117,561	$5.38M
29	—	Mitsubishi Electric Corp. Com Stk	0.74%	35.7%	147,200	$5.30M
30	LIN	Linde Plc Ordinary Shares	0.72%	36.5%	10,771	$5.15M
31	NVO	Novo Nordisk Class B	0.70%	37.2%	104,911	$4.96M
32	—	Hitachi Ltd	0.66%	37.8%	143,700	$4.71M
33	SW	Smurfit Westrock Plc	0.66%	38.5%	103,115	$4.74M
34	PM	Philip Morris International Inc.	0.64%	39.1%	23,847	$4.55M
35	TJX	Tjx Cos., Inc.	0.63%	39.8%	28,509	$4.49M
36	SONY	Sony Group Corp.	0.62%	40.4%	187,900	$4.39M
37	KO	Coca Cola Co.	0.60%	41.0%	48,464	$4.24M
38	CSCO	Cisco Systems Inc.	0.58%	41.5%	35,969	$4.17M
39	AMAT	Applied Material	0.57%	42.1%	7,967	$4.04M
40	SIE	Siemens N Ag	0.56%	42.7%	12,238	$4.01M
41	RHMG	Rheinmetall Ag	0.56%	43.2%	2,998	$3.96M
42	ETN	Eaton Corporation Plc Ordinary Shares	0.53%	43.8%	9,103	$3.78M
43	TM	Toyota Motor Corp	0.53%	44.3%	199,100	$3.77M
44	MNST	Monster Beverage Corp.	0.52%	44.8%	38,771	$3.74M
45	—	Federal National Mortgage Association (Fnma)	0.51%	45.3%	3,867,159	$3.66M
46	COP	Conocophillips	0.49%	45.8%	29,126	$3.51M
47	BTI	British American Tobacco Plc Common Stock GBP 25	0.49%	46.3%	57,869	$3.51M
48	—	AstraZeneca PLC	0.48%	46.8%	19,962	$3.40M
49	GLEN	Glencore Plc	0.48%	47.3%	469,282	$3.46M
50	—	Heidelberg Materials AG	0.47%	47.7%	18,116	$3.37M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,178 holdings of NMAI

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMAI ETF All Holdings

NMAI holdings total 1228 positions. The top 10 holdings account for 18.7% of the fund, led by Nvidia Corp at 3.0%, Microsoft Corp at 2.4%, Apple Inc at 2.3%.

NMAI portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare NMAI

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

NMAI ETF Holdings

1228 of 1228 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
3.00%
2
Microsoft Corp
MSFTInformation Technology
2.42%
3
Apple Inc
AAPLInformation Technology
2.29%
4
Samsung Electronics (Equity)
005930:KRUnknown
1.98%
5
Amazon.Com Inc
AMZNConsumer Discretionary
1.91%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.82%
7
Broadcom Inc
AVGOInformation Technology
1.52%
8
Jpmorgan Chase
JPMFinancials
1.45%
9
Alphabet Inc. C
GOOGCommunication Services
1.19%
10
Fixed Income Clearing Corp
Other
1.07%
11
Johnson & Johnson - Common
JNJHealth Care
1.04%
12
Caterpillar Inc
CATIndustrials
1.04%
13
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials
1.02%
14
Wells Fargo & Co.
WFCFinancials
1.02%
15
Exxonmobil Corp.
XOMEnergy
1.01%
16
Intel Corp.
INTCInformation Technology
1.00%
17
Advantest Corp
6857:JPUnknown
0.97%
18
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.94%
19
Eli Lilly & Co
LLYHealth Care
0.88%
20
Alphabet Inc
GOOGLCommunication Services
0.88%
21
Costco Wholesale Corp.
COSTConsumer Staples
0.88%
22
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.85%
23
Valero Energy
VLOEnergy
0.83%
24
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.82%
25
Airbus Se
AIR:ASUnknown
0.82%
26
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.82%
27
Micron Technology, Inc.
MUInformation Technology
0.78%
28
Shell Plc
SHELEnergy
0.75%
29
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.74%
30
Linde Plc Ordinary Shares
LINMaterials
0.72%
31
Novo Nordisk Class B
NOVOB:COUnknown
0.70%
32
Hitachi Ltd
6501:JPUnknown
0.66%
33
Smurfit Westrock Plc Common Stock
SWR:IEUnknown
0.66%
34
Philip Morris International Inc.
PMConsumer Staples
0.64%
35
Tjx Cos., Inc.
TJXConsumer Discretionary
0.63%
36
Sony Group Corp.
6758:JPUnknown
0.62%
37
Coca Cola Co.
KOConsumer Staples
0.60%
38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.58%
39
Applied Material
AMATInformation Technology
0.57%
40
Siemens N Ag
SIE:SGUnknown
0.56%
41
Rheinmetall Ag
RHMG:SGUnknown
0.56%
42
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.53%
43
Toyota Motor Corp
7203:TKUnknown
0.53%
44
Monster Beverage Corp.
MNSTConsumer Staples
0.52%
45
Federal National Mortgage Association (Fnma)
Other
0.51%
46
Conocophillips Common Stock USD 0.01
COPEnergy
0.49%
47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.49%
48
AstraZeneca PLC
AZN:LNUnknown
0.48%
49
Glencore Plc
GLEN:SMMaterials
0.48%
50
Heidelberg Materials AG
0MG2:SGUnknown
0.47%
51
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.47%
52
Crh Plc Shs
CRH:LNUnknown
0.45%
53
Meta Platforms Inc
METACommunication Services
0.45%
54
Csx Corp.
CSXIndustrials
0.44%
55
Starbucks Corp
SBUXConsumer Discretionary
0.43%
56
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials
0.42%
57
Anglo American Plc
AAL:LNUnknown
0.41%
58
Haleon Plc
HLN:LNUnknown
0.41%
59
Procter & Gamble Company
PGConsumer Staples
0.41%
60
Stryker Corp
SYKHealth Care
0.40%
61
Rwe Ag
RWEG:FFUnknown
0.40%
62
Itau Unibanco Holding Sa
ITUB:ARUnknown
0.39%
63
Ing Groep Nv
INGA:ASUnknown
0.39%
64
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.37%
65
Iberdrola Sa
IBE:MAUtilities
0.36%
66
United Rentals Inc.
URIIndustrials
0.36%
67
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown
0.36%
68
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.35%
69
Visa Inc Class A
VInformation Technology
0.34%
70
Lonza Group Ag
LONN:SMUnknown
0.34%
71
Home Depot Inc
HDConsumer Discretionary
0.34%
72
Federal National Mortgage Association (Fnma)
FN MA5165Financials
0.33%
73
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.33%
74
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.32%
75
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.28%
76
Walmart Inc
WMTConsumer Staples
0.27%
77
Mastercard Inc
MAFinancials
0.25%
78
Fomento Economico Mexicano
FMXConsumer Staples
0.24%
79
Elevance Health Inc
ELVFinancials
0.24%
80
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.24%
81
Altice France Sa 6.5% 15Mar2032
Other
0.21%
82
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.21%
83
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.21%
84
Freddie Mac 2053-08-01
Other
0.20%
85
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.19%
86
Treasury Note 3.625 31/12/2030
Other
0.19%
87
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.19%
88
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.18%
89
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.18%
90
Reliance Inds Gdr
RIGDL:LNEnergy
0.18%
91
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.18%
92
Fannie Mae Pool 4
FN MA4783Financials
0.17%
93
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.17%
94
Federal National Mortgage Association (Fnma)
Other
0.17%
95
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.16%
96
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.16%
97
Jp Morgan Mortgage Trust 2052-07-25
Other
0.16%
98
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.16%
99
Iho Verwaltungs Gmbh 8.00 2032-11-15
IHOVER 8 11/15/32 14Real Estate
0.15%
100
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.15%
101
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.15%
102
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.15%
103
Fn Cb1301 2.5 08/01/2051
FN CB1301Financials
0.15%
104
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.14%
105
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.14%
106
Efmt 2025- Vrn 09/25/2070
Other
0.14%
107
Freddie Mac Pool
FR RA6766Financials
0.14%
108
Fannie Mae Pool 2050-10-01
Other
0.14%
109
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.14%
110
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A
Other
0.14%
111
Land O'Lakes Inc 8% /perp
LLAKES 8 PERP 144AConsumer Staples
0.14%
112
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.14%
113
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.14%
114
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.14%
115
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.13%
116
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.13%
117
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.13%
118
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials
0.13%
119
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
0.13%
120
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.13%
121
Us Treasury N/B 11/35 4
Other
0.13%
122
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.13%
123
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.13%
124
Zayo Group Holdings Inc 6.76% 03/11/2030
Other
0.13%
125
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials
0.13%
126
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.13%
127
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
128
Fannie Mae Pool
FN MA4733Financials
0.12%
129
Fannie Mae Pool
FN MA4918Financials
0.12%
130
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials
0.12%
131
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.12%
132
Hdfc Bank, Ltd. - ADR
HDBFinancials
0.12%
133
Jp Morgan Mortgage Trust 2052-08-25
Other
0.12%
134
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.12%
135
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.12%
136
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
137
Tsy Infl Ix N/B 01/33 1.125
TII 1.125 01/15/33Financials
0.12%
138
Hopper Merger Sub Inc
Other
0.12%
139
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.11%
140
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.11%
141
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials
0.11%
142
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.11%
143
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.11%
144
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.11%
145
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.11%
146
Ustn Tii 1.875% 01/15/36
Other
0.11%
147
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.10%
148
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
0.10%
149
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
0.10%
150
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.10%
151
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.10%
152
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.10%
153
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
154
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
155
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.10%
156
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.10%
157
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.10%
158
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.10%
159
Federal Home Loan Mortgage Corp (Fhlmc)
FR QE5382Financials
0.10%
160
Hsbc Holdings Plc 5Y Us Ti + 3.191
HSBC V6.95 PERPFinancials
0.10%
161
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.10%
162
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.09%
163
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
164
Gb Ait Buyer Inc 04/30/2034
Other
0.09%
165
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.09%
166
National 10.5% 12/30 10.5
Other
0.09%
167
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.09%
168
Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31
TLN L 12/15/31 7Utilities
0.09%
169
Tesla Inc
TSLAConsumer Discretionary
0.09%
170
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.09%
171
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
172
Zayo Group Hold 9.25% 03/09/30
Other
0.09%
173
New Cineworld Midco Ltd
Other
0.09%
174
Alliant Holdings Intermediate Llc 6.22% 09/19/2031
Other
0.09%
175
Surgery Center Holdings Inc 6.65% 12/19/2030
Other
0.09%
176
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.09%
177
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.09%
178
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.09%
179
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.09%
180
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.09%
181
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.09%
182
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.09%
183
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.09%
184
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
185
Fr Sd8288
FR SD8288Financials
0.09%
186
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy
0.08%
187
Credit Suisse Group Ag
Other
0.08%
188
Tk Elevator Us Newco Inc
Other
0.08%
189
Parexel International Corp
PRXLUnknown
0.08%
190
Fannie Mae Pool
FN MA4942Financials
0.08%
191
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.08%
192
Gs Mortgage-Backed Securities Corp Trust 3 2052-06-25
Other
0.08%
193
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.08%
194
Government Natl Mtg Assn Gtd 2013-188 Mtg Pass Thru Ctf 30 Cl Dz 2.5 2043-12-20
Other
0.08%
195
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.08%
196
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.08%
197
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
198
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.08%
199
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
200
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.08%
201
Sbl Holdings Inc Sr Unsecured 144a Var
Other
0.08%
202
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.08%
203
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
204
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
205
Sword Purchaser 8.25 4/33
Other
0.08%
206
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.08%
207
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.08%
208
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.08%
209
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.08%
210
Ing Groep Nv Variable Rate
INTNED:ASFinancials
0.08%
211
Advantage Sales & 9% 11/15/30
Other
0.08%
212
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.07%
213
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.07%
214
Fannie Mae Pool
FN MA4785Financials
0.07%
215
Figure Technolog 8.5% 07/31/31
Other
0.07%
216
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.07%
217
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
218
Hsbc Holdings Plc 8 Perp
HSBC V8 PERPFinancials
0.07%
219
Hudson Yards 2019-30hy Mortgage Trust
HY 2019-30HY AFinancials
0.07%
220
Jp Morgan Mortgage Trust 2052-07-25
Other
0.07%
221
Jp Morgan Mortgage Trust 2052-11-25
Other
0.07%
222
Keycorp KEY.PR.L
KEY.PR.LFinancials
0.07%
223
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
224
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.07%
225
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.07%
226
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.07%
227
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.07%
228
Obx 2026-N Vrn 04/26/66 2066-04-26
Other
0.07%
229
Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29
OPI 9 03/31/29Real Estate
0.07%
230
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.07%
231
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.07%
232
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.07%
233
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.07%
234
Cnh_25-B A3 4.3% Oct 15, 2030
Other
0.07%
235
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.07%
236
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.07%
237
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.07%
238
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.07%
239
Credit Agricole Sa 6.7% 09-23-2034
ACAFP V6.7 PERP 144AFinancials
0.07%
240
Freeport Lng Investments Lllp 6.92% 01/31/2033
Other
0.07%
241
Rckt Mortgage Trust 0.000%, 02/25/52 0 2052-02-25
Other
0.07%
242
Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028
RAX L 05/15/28 1Financials
0.07%
243
Sbl Holdings, Llc 6.5% 12/31/2099
Other
0.07%
244
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.07%
245
Societe Generale Sa
SOCGENFinancials
0.07%
246
Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625
TELSAT 5.625 12/06/2Communication Services
0.07%
247
Talnt 2023-1A A 4.93 2036/06/25
Other
0.07%
248
Ubs Group Ag. 5.959% 2034-12-01
UBS V9.25 PERP 144aFinancials
0.07%
249
Ubs Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASFinancials
0.07%
250
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
251
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
0.07%
252
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.07%
253
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.07%
254
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.07%
255
Tsy Infl Ix N/B 07/32 0.625
TII 0.625 07/15/32Financials
0.07%
256
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.07%
257
Wells Fargo Co 6.125 6/74
Other
0.07%
258
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.07%
259
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.06%
260
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.06%
261
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.06%
262
Tmh 13 1/2 06/30/28
Other
0.06%
263
Toronto-D Vrn 10/31/85
Other
0.06%
264
Us Treasury Inflation Indexed Bonds 3.375% Apr 15 32
TII 3.375 04/15/32Financials
0.06%
265
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.06%
266
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.06%
267
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.06%
268
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.06%
269
United States Treasury Not 1.375% 07-15-33
TII 1.375 07/15/33Financials
0.06%
270
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.06%
271
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.06%
272
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.06%
273
Warner Bros Discovery Inc
WBDCommunication Services
0.06%
274
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
275
Ares1 2024-Ind A 0% 07/15/2041
Other
0.06%
276
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.06%
277
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.06%
278
Bnp Paribas Sa 7.2%
Other
0.06%
279
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.06%
280
Barclays Plc 8 12/71
A3K745Financials
0.06%
281
Cobank Acb 6.45% 12/31/2049
COBKAC V6.45 PERP KFinancials
0.06%
282
Credit Agricole Sa 7.13% Sep 23/35
Other
0.06%
283
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.06%
284
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.06%
285
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.06%
286
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.06%
287
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.06%
288
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.06%
289
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.06%
290
Government National Mortgage Association (Gnma)
Other
0.06%
291
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.06%
292
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
293
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
294
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.06%
295
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.06%
296
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.06%
297
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.06%
298
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.06%
299
Natwest Group Plc 5.125 05/12/2027
Other
0.06%
300
Nordea Ba Vrn 12/31/2199
Other
0.06%
301
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
302
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.06%
303
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.06%
304
Republic Of Ecuador 9.25 1/29/2039
Other
0.06%
305
Deutsche Bank Ag
Other
0.06%
306
Genesys Cloud Services Inc
Other
0.05%
307
Republica Federativa Do Brasil
Other
0.05%
308
Connect Holding Ii Llc 0% 04/03/2031
Other
0.05%
309
Allied Universal Holdco Llc 6.97% 08/20/2032
Other
0.05%
310
Republic Of Cote D'Ivoire 2033-06-15
Other
0.05%
311
Garda World Security Corp % 02/01/2029
Other
0.05%
312
Boxer Parent Co Inc % 07/30/2031
Other
0.05%
313
Delta Topco Inc 6.51% 12/24/2029
Other
0.05%
314
Wand Newco 3 Inc 6.17% 01/30/2031
Other
0.05%
315
Next Alt Sarl
Other
0.05%
316
Alterra Mountain Co
Other
0.05%
317
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.05%
318
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.05%
319
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.05%
320
Bank 2019-Bnk24
BANK 2019-BN24 ASFinancials
0.05%
321
Borr Ihc/Borr Fi 9 1/34
Other
0.05%
322
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
323
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.05%
324
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.05%
325
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.05%
326
Clgx 9 08/01/31
Other
0.05%
327
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
328
Diversified Hea 7.25% 10/15/30
Other
0.05%
329
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.05%
330
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials
0.05%
331
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.05%
332
Federal National Mortgage Association (Fnma)
Other
0.05%
333
Fannie Mae Pool
Other
0.05%
334
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
335
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.05%
336
Standard Chartered Plc
STANLN V7.75 PERP 14Financials
0.05%
337
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.05%
338
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.05%
339
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.05%
340
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.05%
341
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.05%
342
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.05%
343
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
344
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.05%
345
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.05%
346
Credit Suisse Group Ag
Other
0.05%
347
Government National Mortgage A 2052-02-20
Other
0.05%
348
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.05%
349
Gs Mortgage-Backed Securities Trust 2022-Inv1 3 07/25/2052
Other
0.05%
350
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.05%
351
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
352
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate
0.05%
353
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
354
Jp Morgan Mortgage Trust 2052-09-25
Other
0.05%
355
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.05%
356
Kaman Corp
KAMNUnknown
0.05%
357
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
358
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.05%
359
Lumen Technologies Inc
LUMNCommunication Services
0.05%
360
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
361
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.05%
362
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
363
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.05%
364
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
365
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.04%
366
Fannie Mae Pool
FN MA5009Financials
0.04%
367
Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029
Other
0.04%
368
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.04%
369
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.04%
370
Gs Mortgage-Backed Securities Trust 3 2052-08-26
Other
0.04%
371
General Motors Financial Co Inc
GMFinancials
0.04%
372
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.04%
373
Government National Mortgage Association 3 02-20-2052
Other
0.04%
374
Hsbc Holdings Plc Jr Subordina 12/99 Var
Other
0.04%
375
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.04%
376
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.04%
377
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.04%
378
Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000
HBAN V5.625 PERP FFinancials
0.04%
379
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
0.04%
380
Ip 2025-Ip A 06/42
IP 2025-IP AFinancials
0.04%
381
Icnq 2024-Mf Mortgage Trust 5.778 2034-12-10
Other
0.04%
382
Jp Morgan Mortgage Trust 2052-09-25
Other
0.04%
383
Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb
Other
0.04%
384
Atlantic Aviation 6.8221 09/23/2031
ATLAVI L 09/23/31 7Financials
0.04%
385
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.04%
386
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.04%
387
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
388
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
389
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.04%
390
Enlyte Term B 1Ln 06/06/2031,0.0859393
MITCHE L 06/17/31 4Information Technology
0.04%
391
Morgan Stanley
MS 6.625 PERP QFinancials
0.04%
392
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.04%
393
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.04%
394
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.04%
395
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.04%
396
Organon Term B 1Ln 05/19/2031
OGN L 05/19/31 7Health Care
0.04%
397
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
398
Pfs Financing Corp 0.0485 02/15/2030
Other
0.04%
399
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities
0.04%
400
Phoenix Guaran 02/21/2031
BRIHEA L 02/21/31 11Financials
0.04%
401
Goat Holdco Llc % 01/27/2032
Other
0.04%
402
Cushman & Wakefield Us Borrower Llc 6.12% 01/31/2030
Other
0.04%
403
Emirate Of Dubai Government Bonds
Other
0.04%
404
Clarios Global Lp
Other
0.04%
405
Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030
Other
0.04%
406
Chariot Buyer Llc 6.42% 09/08/2032
Other
0.04%
407
Mbono 7.75 05/29/31 M
Other
0.04%
408
Dayforce Inc 7.16% 10/07/2032
Other
0.04%
409
Opal Us Llc
Other
0.04%
410
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.04%
411
Bank Leumi Le Israel Bm 5.74 20360909
Other
0.04%
412
Clarios Global Lp
Other
0.04%
413
Jazz Pharmaceuticals Plc % 05/05/2028
Other
0.04%
414
Anticimex Global Ab 6.54% 11/17/2031
Other
0.04%
415
Ai Aqua Merger Sub Inc 2.5% 07/04/2033
Other
0.04%
416
Credit Suisse Group Ag
Other
0.04%
417
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.04%
418
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.04%
419
Amwins Group Inc 1.00 2032-01-30
AMWINS L 01/30/32 10Financials
0.04%
420
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.04%
421
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.04%
422
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
423
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.04%
424
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000
Other
0.04%
425
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.04%
426
Bahrain Government International Bond
BHRAIN 5.625 05/18/3Financials
0.04%
427
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.04%
428
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.04%
429
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.04%
430
Bausch Health Companies Inc.
BHC:CAHealth Care
0.04%
431
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
432
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.04%
433
Chs Inc (Pfd) 7.10% Series 2
CHSINC V7.1 PERP 2Industrials
0.04%
434
Chs Inc., Series 3, 6.750%, Variable Rate
CHSCMIndustrials
0.04%
435
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.04%
436
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials
0.04%
437
Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099
CEMEX V7.2 PERP 144AMaterials
0.04%
438
Altafiber Virginia Llc, 1St Lien Term Loan B4
Other
0.04%
439
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
0.04%
440
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.04%
441
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.04%
442
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.04%
443
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.04%
444
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.04%
445
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.04%
446
Dominican Rep 5.875% 30-jan-2060
Other
0.04%
447
Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048
DPABS 2018-1A A2IIConsumer Discretionary
0.04%
448
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.04%
449
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.04%
450
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.04%
451
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.04%
452
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.04%
453
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.04%
454
Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035
ROMANI 5.75 03/24/35Financials
0.04%
455
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other
0.04%
456
Rwanda Republic Of 5.5% 08/09/2031 144A
RWANDA 5.5 08/09/31 Financials
0.04%
457
Ryan Specialty Llc
Other
0.04%
458
Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A
KSA 3.75 01/21/55 14Financials
0.04%
459
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.04%
460
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.04%
461
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.04%
462
Truist Insuran 05/06/2031
TIHLLC L 05/06/31 3Financials
0.04%
463
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.04%
464
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.04%
465
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.04%
466
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.04%
467
Tsy Infl Ix N/b 01/30 0.125
TII 0.125 01/15/30Financials
0.04%
468
Tsy Infl Ix N/B 1.75% 15Jan2034
TII 1.75 01/15/34Financials
0.04%
469
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.04%
470
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.04%
471
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.04%
472
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.04%
473
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.04%
474
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.04%
475
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.03%
476
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.03%
477
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.03%
478
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.03%
479
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.03%
480
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.03%
481
Saudi International Bond Regd 144A P/P 5.62500000
KSA 5.625 01/13/35 1Financials
0.03%
482
The Charles Schwab Corporation 6.1%
Other
0.03%
483
Serbia International Bond Sr Unsecured 144A 09/33 6.5
SERBIA 6.5 09/26/33 Financials
0.03%
484
Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20
Other
0.03%
485
Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38
Other
0.03%
486
Sociedad Transmisora Metropolitana Spa
Other
0.03%
487
Societe Generale Sa 8.5%
Other
0.03%
488
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.03%
489
Sunoco Lp 7.875%/Var Perp 144A
Other
0.03%
490
Synergy Infrast 7% 7/34 144A
Other
0.03%
491
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities
0.03%
492
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.03%
493
Telecommunications Co Telekom Srbija Ad Belgrade 7.25% 05/18/2031 144A
Other
0.03%
494
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.03%
495
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.03%
496
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.03%
497
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.03%
498
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.03%
499
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.03%
500
Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032
Other
0.03%
501
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.03%
502
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.03%
503
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.03%
504
Turkiye 6.375% 01/31 6.37
Other
0.03%
505
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.03%
506
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.03%
507
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.03%
508
United Mexican 5.625% 09/22/35
Other
0.03%
509
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.03%
510
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.03%
511
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
0.03%
512
Treasury Bond (Otr) 55/15/2056
Other
0.03%
513
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.03%
514
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.03%
515
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.03%
516
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.03%
517
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.03%
518
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.03%
519
Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032
UZBEK 6.9 02/28/32 1Financials
0.03%
520
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.03%
521
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.03%
522
T/L VIASAT INC. 0% 05/30/2030
VSAT L 05/30/30 1Information Technology
0.03%
523
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
524
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
525
Voya Financial Inc
VOYA.PR.BFinancials
0.03%
526
Webster-Stephen Products Llc, Term Loan B
WEBSTP L 10/29/27 4Consumer Discretionary
0.03%
527
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
528
Whirlpool Corp. 7.5%
Other
0.03%
529
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.03%
530
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.03%
531
Titulos De Tesoreria Bonds 09/30 7.75 7.75% 09/18/2030
Other
0.03%
532
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other
0.03%
533
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.03%
534
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
0.03%
535
Alterra Mountain Co % 08/17/2028
Other
0.03%
536
Phoenix Group Holdings Plc 8.5% 12/12/2029
Other
0.03%
537
Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15
Other
0.03%
538
Romanian Government International Bond 5.25% 05/30/2032
Other
0.03%
539
Republic Of South Africa 8.875000% 02/28/2035
Other
0.03%
540
Belron Finance 2019 Llc 5.66% 10/16/2031
Other
0.03%
541
Varsity Brands Inc
Other
0.03%
542
Pye-Barker Fire & Safety Llc 6.2% 12/16/2032
Other
0.03%
543
Credit Suisse Group Ag
Other
0.03%
544
Bank Hapoalim Bm
Other
0.03%
545
Froneri Us Inc
Other
0.03%
546
First Horizon Corp Pr Pfd
Other
0.03%
547
Flutter Financing Bv
Other
0.03%
548
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.03%
549
Usi Inc/Ny % 11/23/2029
Other
0.03%
550
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.03%
551
Qxo Building Products Inc 2034-07-15
Other
0.03%
552
Light & Wonder Inc % 04/16/2029
Other
0.03%
553
Romania Government Bond 7.1 2034-07-31
Other
0.03%
554
Ales Groupe % 05/28/2032
Other
0.03%
555
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.03%
556
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.03%
557
Pegasus Bidco Bv
Other
0.03%
558
Egypt (Arab Republic Of) 8.5%
Other
0.03%
559
Benin Government Bond
Other
0.03%
560
Corelogic Inc 2032-02-01
Other
0.03%
561
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.03%
562
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.03%
563
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.03%
564
Johnstone Supply Llc
Other
0.03%
565
Asurion Llc 7.41% 02/23/2033
Other
0.03%
566
Oak-Eagle Acquireco Inc 7.17% 03/24/2033
Other
0.03%
567
Sound Inpatient % 06/28/2028
Other
0.03%
568
Resilience Parent Llc % 01/24/2033
Other
0.03%
569
Transdigm Inc 6.17% 08/19/2032
Other
0.03%
570
Global Medical Response Inc
Other
0.03%
571
Coreweave Financing Ddtl V Llc 0% 11/17/2031
Other
0.03%
572
Icon Parent Inc 2031-11-13
Other
0.03%
573
Delta 2 Lux Sarl
Other
0.03%
574
Ahp Health Partners Inc
AHPIUnknown
0.03%
575
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.03%
576
Aes Espana Bv 144A 7.75 20330803
Other
0.03%
577
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.03%
578
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.03%
579
Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031
ADSEZ 3.1 02/02/31 1Industrials
0.03%
580
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.03%
581
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.03%
582
Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.03%
583
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.03%
584
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.03%
585
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.03%
586
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.03%
587
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other
0.03%
588
Fifth Third Bancorp 8.62477 01-29-2024
FTBXLFinancials
0.03%
589
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.03%
590
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.03%
591
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
592
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.03%
593
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.03%
594
Gs Mortgage Securities Trust 2019/gc42
GSMS 2019-GC42 A4Financials
0.03%
595
Gs Mortgage-Backed Securities Trust 2021-Pj10
Other
0.03%
596
Gs Mortgage-Backed Securities Trust 3.000%, 09/25/52 3 2052-09-25
Other
0.03%
597
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.03%
598
Gs Mortgage-Backed Securities Trust 2023-Pj1
Other
0.03%
599
Gs Mortgage-Backed Securities Trust 2022-Pj5
Other
0.03%
600
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.03%
601
Government National Mortgage Association (Gnma)
Other
0.03%
602
Government National Mortgage A 2052-07-20
Other
0.03%
603
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.03%
604
Grupo Nutresa Sa 144A 7.88% Dec 31, 2079 7.88 2079-12-31
Other
0.03%
605
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.03%
606
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.03%
607
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.03%
608
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.03%
609
Hungary 5.375 9/30
REPHUN 5.375 09/26/3Financials
0.03%
610
Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730
Other
0.03%
611
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.03%
612
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.03%
613
Indonesia (Republic Of) 5.03%
Other
0.03%
614
Industrial Dpr Funding Ltd. 5.38 04/15/2034
Other
0.03%
615
Infinity Natur 7.625% 04/01/31
Other
0.03%
616
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.03%
617
Jp Morgan Mortgage Trust 2052-10-25
Other
0.03%
618
Keycorp, Series E, Pfd.
KEY.PIFinancials
0.03%
619
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.03%
620
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
621
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.03%
622
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.03%
623
Lincoln National Corp 6.8% 07/15/2056
Other
0.03%
624
Lloyds Banking Group Plc 6.75 2031-09-27
Other
0.03%
625
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.03%
626
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.03%
627
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
628
Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22
Other
0.03%
629
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials
0.03%
630
Morocco Government International Bond
Other
0.03%
631
Muthoot Finance Ltd 6.375 04/23/2029
MUTHIN 6.375 04/23/2Financials
0.03%
632
Neptune Bidco Us Inc 144A
Other
0.03%
633
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.03%
634
Nigeria Government International Bond 8.63 01/13/2036
Other
0.03%
635
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.03%
636
Obx 2022-Inv5 Trust 4.000%, 10/25/52 4 2052-10-25
Other
0.03%
637
Indika Energy Tbk Pt 8.75 2029-05-07
INDY:IDEnergy
0.03%
638
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials
0.03%
639
Pampa Energia Sa 7.75 11/14/2037
Other
0.03%
640
Paraguay Government International Bond 6% 02/09/2036
PARGUY 6 02/09/36 14Financials
0.03%
641
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
642
Pioneer O 7.% 05/15/33
Other
0.03%
643
Pluspetrol S A 7.55 30Sep37 144A
Other
0.03%
644
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.03%
645
Primo Brands Corp-A
PRMBUnknown
0.03%
646
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.03%
647
Egypt Government International Bond
Other
0.03%
648
Egypt Government International Sr Unsecured 144a 05/50 8.875
Other
0.03%
649
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.03%
650
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.03%
651
Auna Sa 8.75 11/6/2032
Other
0.03%
652
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.03%
653
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.03%
654
Baiterek National Investment Holding Jsc,5.2,2033-05-06
Other
0.03%
655
Banco De Credito E Inversiones S.A.
BCICI V8.75 PERP 144Financials
0.03%
656
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.03%
657
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.03%
658
Banco Del Estado De Chile 7.95%
BANCO V7.95 PERP 144Financials
0.03%
659
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.03%
660
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
661
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.03%
662
Bangkok Bank Pcl 2036-09-23
BBLTB V3.466 09/23/3Financials
0.03%
663
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.03%
664
Bank Of Ny Mellon Cor Pfd
BK V6.15 PERP KFinancials
0.03%
665
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.03%
666
Bank Of N Vrn 10/27/85
Other
0.03%
667
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.03%
668
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
669
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.03%
670
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
671
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.03%
672
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.03%
673
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
674
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
675
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.03%
676
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.03%
677
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.03%
678
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.03%
679
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.03%
680
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.03%
681
Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28
Other
0.03%
682
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials
0.03%
683
Citigroup Inc 05/15/2174
Other
0.03%
684
Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10
CGCMT 2018-B2 ASFinancials
0.03%
685
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.03%
686
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.03%
687
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other
0.03%
688
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.03%
689
Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
Other
0.03%
690
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.03%
691
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.03%
692
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials
0.03%
693
Costa Rica Government International Bond 7 2044-04-04
Other
0.03%
694
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.03%
695
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.03%
696
Dominican Republic International Bond 144A 5.300000% 01/21/2041
DOMREP 5.3 01/21/41 Financials
0.03%
697
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.03%
698
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.03%
699
Enstar Group Ltd 144A 6.697/15/2037
Other
0.03%
700
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.03%
701
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.03%
702
Citigroup Inc V/R /Perp
CFinancials
0.02%
703
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.02%
704
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
705
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
706
Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032
AMNPHA L 08/02/32 3Health Care
0.02%
707
Arcor Saic
Other
0.02%
708
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.02%
709
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.02%
710
Augusta Spinco Corporati Company Guar 03/36 5.245
Other
0.02%
711
Bank Of Montreal Mtn 5.36/02/2037
Other
0.02%
712
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.02%
713
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.02%
714
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.02%
715
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.02%
716
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.02%
717
Burford Capital Global Finance Llc 144A
Other
0.02%
718
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A4Financials
0.02%
719
Ch Guenther & Son First-Lien Term Loan 300 2028-11-01
Other
0.02%
720
Chpe Llc 5.35% 06/30/2036
Other
0.02%
721
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
722
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.02%
723
Carlyle Group Inc.
CGFinancials
0.02%
724
Cinemark Usa Inc.
CNKCommunication Services
0.02%
725
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
726
Citizens Financial Group 12/99 1
CFG V6.375 PERP CFinancials
0.02%
727
Citizens Financial Group Inc 6.75% 6.75 1900-01-00
Other
0.02%
728
Comision Federal De Electricidad 144A 6.13% Jun 16, 2045
CFELEC 6.125 06/16/4Utilities
0.02%
729
Conagra Brands Inc 5.4 08/01/2031
Other
0.02%
730
Corelogic Inc 12% 02/01/32
Other
0.02%
731
COREBRIDGE FINANCIAL INC
Other
0.02%
732
Dnb Bank Asa 0.0483 03/30/2032
Other
0.02%
733
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.02%
734
Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
Other
0.02%
735
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
736
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.02%
737
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.02%
738
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.02%
739
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.02%
740
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.02%
741
Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049
EMTESA 5.125 05/02/4Utilities
0.02%
742
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.02%
743
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.02%
744
Equitable Holdings, Inc., Series A, 5.250%
EQH.PRAFinancials
0.02%
745
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.02%
746
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
747
Farm Credit Bank of Texas
FCTX.ZFinancials
0.02%
748
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7.75 PERPFinancials
0.02%
749
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.02%
750
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.02%
751
Federal National Mortgage Association (Fnma)
Other
0.02%
752
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.02%
753
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.02%
754
Acproducts Inc 2021 Term Loan B
ACPROD L 05/17/28 1Industrials
0.02%
755
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.02%
756
Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061
AITOCU 5.125 08/11/6Industrials
0.02%
757
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.02%
758
Rckt Mortgage Trust 3.500%, 06/25/52 3.5 2052-06-25
Other
0.02%
759
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.02%
760
Reinsurance Group Of America Inc
RGA V7.125 10/15/52Financials
0.02%
761
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.02%
762
Rh Term B 1Ln 10/20/28
RH L 10/20/28 1Consumer Discretionary
0.02%
763
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.02%
764
Select Medical Corp
SEMHealth Care
0.02%
765
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.02%
766
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
767
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.02%
768
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.02%
769
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.02%
770
Sweihan Pv Power Co Pjsc
SWEHAN 3.625 01/31/4Utilities
0.02%
771
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.02%
772
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.02%
773
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.02%
774
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.02%
775
UEP Penonome II SA
UEPSOL 6.5 10/01/38 Utilities
0.02%
776
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.02%
777
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.02%
778
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.02%
779
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.02%
780
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031
Other
0.02%
781
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.02%
782
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care
0.02%
783
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.02%
784
Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25
Other
0.02%
785
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
786
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 2051-12-25
Other
0.02%
787
Wells Fargo Mortgage Backed Securities 2022-Inv1 Trust 3.500%, 03/25/52 3.5 2052-03-25
Other
0.02%
788
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other
0.02%
789
Poland Republic Of 2.75% 10/25/2029
Other
0.02%
790
Senegal Government International Bond
Other
0.02%
791
Transdigm Inc 6.17% 02/10/2033
Other
0.02%
792
Mcafee Corp % 03/01/2029
Other
0.02%
793
Creative Artists Agency Llc
Other
0.02%
794
Ensemble Rcm Llc 6.66% 01/27/2033
Other
0.02%
795
Nexstar Media Inc 2028-11-01
Other
0.02%
796
Directv Financing Llc % 08/02/2029
Other
0.02%
797
European Bank For Reconstruction & Development 6.3 10-26-2027
Other
0.02%
798
SAUDi Arabian Oil Co 4.25% 04/16/2039
Other
0.02%
799
Aspen Insurance Hldg Pfd
Other
0.02%
800
Entain Holdings Gibraltar Ltd % 10/31/2029
Other
0.02%
801
Digicel International Finance Ltd
Other
0.02%
802
Camelot Us Acquisition Llc
Other
0.02%
803
Republic Of Ghana 2036-02-05
Other
0.02%
804
Republic Of Indonesia Bond Fixed 7% 15/Sep/2030
Other
0.02%
805
Columbus Mckinnon Corp/Ny
Other
0.02%
806
White Cap Supply Holdings Llc 7.17% 02/10/2033
Other
0.02%
807
Cloud Software Group Llc
Other
0.02%
808
Reworld Holding Corp
Other
0.02%
809
First Student Bidco Inc 0% 08/15/2030
Other
0.02%
810
Fortress Intermediate 3 Inc 6.66% 06/27/2031
Other
0.02%
811
Genmab A/S % 12/13/2032
Other
0.02%
812
Sp Motion Holdco Ltd 2.5% 06/24/2033
Other
0.02%
813
Optima Bidco Jersey Ltd
Other
0.02%
814
Radiate Holdco Llc 0% 09/25/2029
Other
0.02%
815
Gb Ait Buyer Inc 2034-04-30
Other
0.02%
816
Wideopenwest Inc % 12/11/2028
Other
0.02%
817
Bcpe Empire Holdings Inc 7.14% 12/29/2032
Other
0.02%
818
Proofpoint Inc % 08/31/2028
Other
0.02%
819
Pointclickcare Corp
Other
0.02%
820
Allison Transmission, Inc. 0% 11/05/2032
Other
0.02%
821
Bcpe Pequod Buyer Inc
Other
0.02%
822
Pathfinder Power Llc 2% 06/22/2033
Other
0.02%
823
Numericable Us Llc % 05/14/2029
Other
0.02%
824
Gfl Environmental Inc 0% 03/03/2032
Other
0.02%
825
Connect Finco Sarl % 09/28/2029
Other
0.02%
826
Naked Juice Llc % 01/24/2029
Other
0.02%
827
Uniti Services Llc 7.67% 10/06/2032
Other
0.02%
828
Wh Borrower Llc 8.16% 02/20/2032
Other
0.02%
829
Cengage Learning Inc 6.64% 03/24/2031
Other
0.02%
830
New Fortress Energy Inc % 10/30/2028
Other
0.02%
831
Hungary Government Bond
Other
0.02%
832
National Mentor Holdings Inc
Other
0.02%
833
Poland (Republic Of) 5% Oct 25, 2034
Other
0.02%
834
Stonepeak Nile Parent Llc 5.66% 04/09/2032
Other
0.02%
835
Bond Us Bidco 1 Inc
Other
0.02%
836
Centuri Group Inc
Other
0.02%
837
American Airlines Inc 0% 04/20/2028
Other
0.02%
838
Hayward Industries Inc 2.5% 06/23/2033
Other
0.02%
839
Tk Elevator Us Newco Inc
Other
0.02%
840
Carrix Inc 2033-08-01
Other
0.02%
841
Beach Acquisition Bidco Llc 7.31% 09/13/2032
Other
0.02%
842
Kestra Advisor Srvs Hold A Inc 2026 Term Loan B
Other
0.02%
843
Calcasieu Pass Funding Llc
Other
0.02%
844
Air Canada
AC:CAUnknown
0.02%
845
Advantage Sales & Marketing Inc
ADVSALUnknown
0.02%
846
Aspen Insurance Hldg Ltd, Series 5.625%
AHL.PRDUnknown
0.02%
847
Lsf12 Phoenix Holdco Llc
ALGRINUnknown
0.02%
848
American National Group Inc.
ANGUnknown
0.02%
849
Ineos Ltd
INEGRPUnknown
0.02%
850
COLOMBIA REP OF 5 9/32
Other
0.02%
851
Srilan 3.35 03/15/33 144A
Other
0.02%
852
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.02%
853
Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01
FN MA5105Financials
0.02%
854
Fannie Mae Pool 2054-01-01
FN MA5247Financials
0.02%
855
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.02%
856
Fifth Third Bancorp, Series I, Pfd.
FITBIFinancials
0.02%
857
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.02%
858
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.02%
859
Galaxy Pipeline 2.94% 09/30/40
ADGLXY 2.94 09/30/40Energy
0.02%
860
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.02%
861
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.02%
862
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.02%
863
Hexcel Corp 05/15/2031 2031-05-15
Other
0.02%
864
Honduras Government Sr Unsecured 144A 07/36 6.4
Other
0.02%
865
Roche Holdings Inc Company Guar 144A 11/26 Var
Other
0.02%
866
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.02%
867
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 ASFinancials
0.02%
868
Ls Group Opco Acquisition, Llc Term Loan First Lien
Other
0.02%
869
Loews Commercial Mortgage Trust 202 5.85674%
Other
0.02%
870
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.02%
871
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.02%
872
Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031
MISCAR L 03/27/31 17Consumer Discretionary
0.02%
873
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
NRG L 04/16/31 14Utilities
0.02%
874
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.02%
875
Ocp Sa 144A 5.13% Jun 23, 2051
OCPMR 5.125 06/23/51Materials
0.02%
876
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.02%
877
Oracle Corp 02/04/2036
Other
0.02%
878
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials
0.02%
879
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.02%
880
Pfdr Trust Flt 06/43
Other
0.02%
881
Pacific Dental Services, 0.00 03/07/2031
Other
0.02%
882
Perrigo Invesments Llc 2024 Term Loan B
Other
0.02%
883
Plnij 5.25 05/15/47 Regs
PLNIJ 5.25 05/15/47 Utilities
0.02%
884
Petrobras Global Finance Bv
Other
0.02%
885
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.02%
886
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.02%
887
Petroleos Del Peru Sa 4.750%, 06/19/2032
PETRPE 4.75 06/19/32Energy
0.02%
888
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.02%
889
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.01%
890
Flagstar Mortgage Trust 2021-10Inv
Other
0.01%
891
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.01%
892
Fortis 333 Inc 7.7879 04/02/2032
Other
0.01%
893
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.01%
894
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.01%
895
Gates Global Llc 0% 05/23/2031
GTES L 06/04/31 14Industrials
0.01%
896
Gibraltar Industries Inc
ROCKIndustrials
0.01%
897
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
898
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
899
Herschend Entertainment Co Llc
HERFAM L 05/27/32 3Communication Services
0.01%
900
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.01%
901
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.01%
902
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials
0.01%
903
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.01%
904
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.01%
905
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.01%
906
Iridium Satellite Llc 0 2030-09-20
Other
0.01%
907
Jpmdb Commercial Mortgage Securities Trust 2018-c8
JPMDB 2018-C8 A3Financials
0.01%
908
Jp Morgan Mortgage Trust 2052-09-25
Other
0.01%
909
Keycorp 5.62%
KEY 5.625 PERP GFinancials
0.01%
910
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials
0.01%
911
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.88% 15/05/2027
KHC 3.875 05/15/27Consumer Staples
0.01%
912
Lumexa Imaging Holdings Inc
LMRIUnknown
0.01%
913
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.01%
914
Mvw 2020-1 Llc
Other
0.01%
915
Metlife Inc Var 03/56
Other
0.01%
916
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.01%
917
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.01%
918
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.01%
919
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.01%
920
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
921
Patagonia Holdco Llc Term Loan B1 08/01/2029
PATAGO L 08/01/29 1Consumer Discretionary
0.01%
922
Republic Of Peru Sr Unsecured 144a 08/34 5.4
Other
0.01%
923
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.01%
924
Phillips Edison Grocery Company Guar 07/34 5.75
PECO 5.75 07/15/34Real Estate
0.01%
925
Steel Newco Inc Prefe Pfd
Other
0.01%
926
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
927
Artera Services Tm 1Ln 02/31
POWBUY L 02/10/31 2Industrials
0.01%
928
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.01%
929
Qnity Electronics
QUnknown
0.01%
930
Rckt Mortgage Trust 3.000%, 05/25/52 3 2052-05-25
Other
0.01%
931
Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028
RAX L 05/15/28 3Financials
0.01%
932
Raizen Fuels Finance Sa 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials
0.01%
933
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.01%
934
Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18
Other
0.01%
935
Resideo Technologies Inc
REZIIndustrials
0.01%
936
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
937
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
0.01%
938
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.01%
939
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.01%
940
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
941
Sequoia Var 11/55
Other
0.01%
942
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.01%
943
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
944
Supone Tl B 1L USD 9.578599% 03/27/2031
SUPONE L 04/21/31 12Industrials
0.01%
945
Synchrony Financial Series A 5.63% Preferred
SYF.PRAFinancials
0.01%
946
Synechron Inc,0,09/26/2031
Other
0.01%
947
Somnigroup International Inc
SGIHealth Care
0.01%
948
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.01%
949
Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031
TRUN L 06/24/31 23Information Technology
0.01%
950
Transmontaigne Partners Llc, Term Loan
TLP L 11/17/28 5Energy
0.01%
951
Traverse Midstream Partners Llc 2/16/2028
TRMIPA L 09/27/24 4Energy
0.01%
952
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials
0.01%
953
United Airlines Holdings Inc.
UALIndustrials
0.01%
954
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.01%
955
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
0.01%
956
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials
0.01%
957
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.01%
958
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.01%
959
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.01%
960
United States Treasury Notes 2.38%
Other
0.01%
961
Vc Gb Holdings I Corp., First Lien Term Loan
Other
0.01%
962
Vse Corp
VSECIndustrials
0.01%
963
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
964
Victory Buyer Llc 2026 Term Loan B
Other
0.01%
965
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.01%
966
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.500%, 06/25/51 2.5 2051-06-25
Other
0.01%
967
Wells Fargo Mortgage Backed Se
Other
0.01%
968
Wex Inc 2024 Term Loan B2
Other
0.01%
969
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.01%
970
Malaysia Government Bonds 04/37 4.762
Other
0.01%
971
Bonds 144A Regs 10/28 5
Other
0.01%
972
Trq Sales Llc
Other
0.01%
973
Nigeria Omo Bill 0 8/26
Other
0.01%
974
Qts Thunder Managing Issuer Llc
Other
0.01%
975
Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03
Other
0.01%
976
Wayne-Sanderson Farms
Other
0.01%
977
Emerald Expositions Hldg Inc 2026 Term Loan
Other
0.01%
978
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
979
American Airlines Group Inc.
AALIndustrials
0.01%
980
Prime Security 10/13/2030
PRSESE L 10/15/30 17Industrials
0.01%
981
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.01%
982
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.01%
983
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.01%
984
Bpce Sa 01/13/2037
Other
0.01%
985
Bayview Msr Opportunity Master Fund Trust Ser 2021-4 Cl A20 V/R Regd 144A P/P 2.50000000
Other
0.01%
986
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.01%
987
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.01%
988
Comm 2018-Cor3 Mortgage Trust
COMM 2018-COR3 A2Financials
0.01%
989
Chpe, Llc 5.875%, Due 06/29/2046
Other
0.01%
990
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.01%
991
Caci International Inc, Class A
CACIInformation Technology
0.01%
992
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.01%
993
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
994
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.01%
995
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 BFinancials
0.01%
996
Forward Air 9/23 Cov-Lite TLB
FWRD L 12/19/30 1Communication Services
0.01%
997
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
998
Cobank Acb
COBKACFinancials
0.01%
999
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.01%
1000
Composecure Inc Ordinary Shares
CMPOInformation Technology
0.01%
1001
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities
0.01%
1002
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.01%
1003
Reworld Holding Corp Term Loan B
CVA L 11/30/28 16Communication Services
0.01%
1004
Cumberland Combined Cycle Generati 5.825/15/2056
Other
0.01%
1005
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.01%
1006
Dexko Global Inc.-Closing 0.00 10/04/2028
DEXAXL L 10/04/28 1Industrials
0.01%
1007
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
1008
Duke Energy Progress Llc 5.05 03/15/2035
DUK 5.05 03/15/35Utilities
0.01%
1009
Dycom Industries Inc_None_0
DYIndustrials
0.01%
1010
Sophia L P 2024 1St Lien Term Loan B
DAEL L 10/09/29 9Information Technology
0.01%
1011
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.01%
1012
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.01%
1013
Fncl Umbs 5.0 Sd4999 08-01-53
Other
0.01%
1014
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.01%
1015
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1016
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
1017
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.01%
1018
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.01%
1019
Pioneer Opco Llc
Other
0.01%
1020
Rand Midco Llc
Other
0.01%
1021
Oregon Tool Lux Lp 4.32% 10/15/2029
Other
0.01%
1022
Rosen International Sarl 5.92% 03/26/2031
Other
0.01%
1023
Bcpe Hiph Parent Inc 4% 06/25/2033
Other
0.01%
1024
Amber Acquisitionco Llc 2033-07-15
Other
0.01%
1025
Vs Buyer Llc 5.92% 04/12/2031
Other
0.01%
1026
Altice France Sa % 04/28/2028
Other
0.01%
1027
Midwest Physician Administrative Services Llc
Other
0.01%
1028
Czech Republic Regs 0.95% May 15, 2030
Other
0.01%
1029
Cotiviti Inc % 02/01/2032
Other
0.01%
1030
Cloud Software Group Llc
Other
0.01%
1031
At&T Inc 3.65%
Other
0.01%
1032
Coreweave Financing Ddtl V Llc
Other
0.01%
1033
Onex Tsg Intermediate Corp
Other
0.01%
1034
Federation Of Malaysia 4.25% May 31/35
Other
0.01%
1035
Biomarin Pharmaceutical Inc % 01/29/2031
Other
0.01%
1036
Overdrive Inc
Other
0.01%
1037
Lsf12 Helix Parent Llc 7.14% 01/21/2033
Other
0.01%
1038
Imprivata Inc 2026 Term Loan B
Other
0.01%
1039
Csc Serviceworks East Llc 9.1% 09/04/2030
Other
0.01%
1040
Senegal (Republic Of) 6.75%
Other
0.01%
1041
Hungary Government Bond
Other
0.01%
1042
Colossus Acquireco Llc
Other
0.01%
1043
Century De Buyer Llc
Other
0.01%
1044
Flutter Financing Bv
Other
0.01%
1045
Signia Aerospace Llc
Other
0.01%
1046
Jupiter Borrower Inc
Other
0.01%
1047
Republic Of South Africa 8.5 01/31/2037
Other
0.01%
1048
Altice France Lux 3
Other
0.01%
1049
Argos Holdings Inc
Other
0.01%
1050
Numericable Us Llc % 10/31/2028
Other
0.01%
1051
Upstream Newco Inc % 11/20/2029
Other
0.01%
1052
Herens Us Holdco Corp 9.27% 07/03/2028
Other
0.01%
1053
Element Materials Technology Group Us Holdings Inc % 06/25/2029
Other
0.01%
1054
Credit Suisse Group Ag
Other
0.01%
1055
Gbt Us Iii Llc % 07/28/2031
Other
0.01%
1056
Invenergy Thrml Oprting I Llc 2025 Term Loan B
Other
0.01%
1057
Avaya Holdings Corp 13.82% 08/01/2028
Other
0.01%
1058
Scih Salt Holdings Inc % 12/18/2029
Other
0.01%
1059
Catawba Nation Gaming Authority
Other
0.01%
1060
Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan
Other
0.01%
1061
Usalco Llc 7.17% 09/30/2031
Other
0.01%
1062
Orion Us Finco Inc 7.67% 05/20/2032
Other
0.01%
1063
Graham Packaging Co Inc
Other
0.01%
1064
Qxo Building Products Inc 2034-07-15
Other
0.01%
1065
Mister Car Wash Holdings Inc
Other
0.01%
1066
Ingram Micro Inc % 09/22/2031
Other
0.01%
1067
Bcpe Empire Holdings Inc 2025 Term Loan B
Other
0.01%
1068
Openlane Inc % 10/08/2032
Other
0.01%
1069
Pinnacle Buyer Llc 6.49% 10/01/2032
Other
0.01%
1070
Sinclair Television Group Inc 0% 12/31/2029
Other
0.01%
1071
Medical Solutions Holdings Inc
Other
0.01%
1072
Proampac Pg Borrower Llc
Other
0.01%
1073
Viant Medical Holdings Inc 8.34% 10/29/2031
Other
0.01%
1074
Westjet Loyalty Lp
Other
0.01%
1075
Green Infrastructure Partners Inc 6.42% 09/24/2032
Other
0.01%
1076
Quikrete Holdings Inc 5.89% 04/14/2031
Other
0.01%
1077
Tko Worldwide Holdings Llc 2026 Term Loan B
Other
0.01%
1078
Skyshield Us Bidco Ltd
Other
0.01%
1079
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.01%
1080
Avalara Inc % 03/29/2032
Other
0.01%
1081
Belden Inc 2.25% 06/11/2033
Other
0.01%
1082
Nrg Energy Inc % 04/15/2033
Other
0.01%
1083
Filtration Group Corp % 10/23/2028
Other
0.01%
1084
Uganda Government Bond
Other
0.01%
1085
Amentum Holdings Inc 2026 Term Loan B
Other
0.01%
1086
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.01%
1087
Aggreko Holdings Inc 6.66% 05/21/2031
Other
0.01%
1088
Dechra Finance Us Llc
Other
0.01%
1089
Irb Holding Corp
Other
0.01%
1090
Omnia Partners Llc 0% 07/25/2030
Other
0.01%
1091
Duravant Llc
Other
0.01%
1092
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other
0.01%
1093
Jupiter Buyer Inc
Other
0.01%
1094
Czech Republic 1.75% Jun 23, 2032
Other
0.01%
1095
Nep Group Inc % 10/17/2031
Other
0.01%
1096
Sunrise Financing Partnership
Other
0.01%
1097
Evertec Inc
EVTC:PRUnknown
0.01%
1098
Mcgraw-Hill Education Inc
MHEDUnknown
0.01%
1099
Kazakhstan (Republic Of) 0% 0% 05/08/2027
Other
0.01%
1100
Srilan 3.6 02/15/38 144A
Other
0.01%
1101
Srilan 3.6 06/15/35 144A
Other
0.01%
1102
Republic Of Poland Government Bonds 10/33 6
Other
0.01%
1103
Sauer Brands Inc Delayed Draw Term Loan
Other
0.00%
1104
Bright Bidco Bv
Other
0.00%
1105
Grifols International Services Usa Inc
Other
0.00%
1106
Dave & Buster'S Inc
Other
0.00%
1107
Vector Capital Management Lp 9.82% 07/03/2028
Other
0.00%
1108
Carrix Inc 2033-08-01
Other
0.00%
1109
City Brewing Company Llc 2025 Pik Super Priority Tl
Other
0.00%
1110
Riverbed Technology
Other
0.00%
1111
Medical Solutions Holdings Inc
Other
0.00%
1112
Kloeckner/Kleopatra Class D
Other
0.00%
1113
Trucordia Insurance Holdings Llc 6.97% 06/17/2032
Other
0.00%
1114
Medical Solutions Holdings Inc
Other
0.00%
1115
Signia Aerospace Llc
Other
0.00%
1116
Cp Atlas Buyer Inc
Other
0.00%
1117
Adi Global Distribution Funding Llc 2033-07-01
Other
0.00%
1118
Summit Behavioral Healthcare Llc
Other
0.00%
1119
Pye-Barker Fire & Safety Llc 1.25% 12/16/2032
Other
0.00%
1120
Mln Us Holdco Llc
Other
0.00%
1121
Project Aurora Us Finco
Other
0.00%
1122
Arcwood Environmental Inc
Other
0.00%
1123
Amber Acquisitionco Llc 2033-07-15
Other
0.00%
1124
Medical Solutions Holdings Inc
Other
0.00%
1125
Emma Buyer Llc % 06/16/2033
Other
0.00%
1126
Republic Of 6.625% 02/34 02/15/2034
Other
0.00%
1127
Summit Behavioral Healthcare Llc
Other
0.00%
1128
Bcpe Hiph Parent Inc 4% 06/26/2033
Other
0.00%
1129
Emma Buyer Llc % 06/16/2033
Other
0.00%
1130
Esco Technologies Inc 1.75% 06/11/2033
Other
0.00%
1131
Boluda Towage Luxembourg Sarl
Other
0.00%
1132
Ds Admiral Bidco Llc
Other
0.00%
1133
Invenergy Thrml Oprting I Llc 2025 Term Loan C
Other
0.00%
1134
Kloeckner/Kleopatra Class C
Other
0.00%
1135
Nouryon Finance Tl
Other
0.00%
1136
Acrisure Llc / Acrisure Fin Inc 0%
Other
0.00%
1137
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.00%
1138
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.00%
1139
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
0.00%
1140
Assurant, Inc.
AIZNFinancials
0.00%
1141
Asurion, LLC-New B-11 Ter 0.00 08/19/2028
ASUCOR L 08/21/28 24Consumer Discretionary
0.00%
1142
Avaya, Inc.
Other
0.00%
1143
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.00%
1144
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.00%
1145
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.00%
1146
BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A
BANORTFinancials
0.00%
1147
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.00%
1148
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.00%
1149
Belk Inc
BLKIBUnknown
0.00%
1150
Boston Scientific Corp.
BSXHealth Care
0.00%
1151
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.00%
1152
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.00%
1153
Chart Industri 03/15/2030
GTLS L 03/18/30 7Industrials
0.00%
1154
Citigroup Inc Jr Subordina 12/49 Var
CPRRFinancials
0.00%
1155
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
1156
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.00%
1157
Corelogic Inc Term Loan
CLGX L 06/02/28 1Information Technology
0.00%
1158
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
1159
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.00%
1160
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.00%
1161
Cushman & Wakefield U.S. Borrower, Llc 2025 Term Loan B1
CWK L 01/31/30 8Real Estate
0.00%
1162
Dave + Busters Inc 2024 Term Loan B
PLAY L 06/29/29 3Consumer Discretionary
0.00%
1163
Directv Financing Llc Note 2029-08-02
DTV L 08/02/29 3Financials
0.00%
1164
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.00%
1165
Ep Purchaser, Llc 2021 Term Loan B
EPPURC L 11/06/28 2Real Estate
0.00%
1166
Ep Purchaser Llc 2023 Term Loan
Other
0.00%
1167
Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30
Other
0.00%
1168
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.00%
1169
El Salvador Republic Of 0.25% 04/17/2030 144A
ELSALV 0.25 04/17/30Financials
0.00%
1170
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy
0.00%
1171
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.00%
1172
Ensono/Acxiom 5/21 Cov-Lite 5/19/2028
ENSONO L 05/30/28 2Information Technology
0.00%
1173
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.00%
1174
Meta Platforms Inc 6.3%
Other
0.00%
1175
Federal Home Loan Mortgage Corp. 4.5%
Other
0.00%
1176
Federal National Mortgage Association (Fnma)
Other
0.00%
1177
Federal National Mortgage Association (Fnma)
FN FS1533Financials
0.00%
1178
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
1179
First Student Bidco Inc 0.0685 07/22/2030
Other
0.00%
1180
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
0.00%
1181
Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00
GHANA 5 07/03/29 144Financials
0.00%
1182
Guatem 3.7 10/07/33
Other
0.00%
1183
Core & Main Lp,7.3394 07/27/2028
Other
0.00%
1184
Hilton Grand Vacatins Brwr Llc 2028-02-08
HGV L 08/02/28 3Consumer Discretionary
0.00%
1185
Honeywell Aerospace Inc
HONAUnknown
0.00%
1186
Honeywell International Inc
HONUnknown
0.00%
1187
Idaho Power Co 0.0485 03/01/2036
Other
0.00%
1188
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.00%
1189
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.00%
1190
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.00%
1191
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.00%
1192
Madison Safety & Flow 7.0715 09/26/2031
MADSAF L 09/26/31 2Industrials
0.00%
1193
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.00%
1194
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other
0.00%
1195
Mcgrw Hill Glbl Edctn Hldg Llc
MHED L 08/06/31 5Consumer Discretionary
0.00%
1196
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.00%
1197
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care
0.00%
1198
Morocco Government International Bond 3.0% 12/15/2032
Other
0.00%
1199
West Corp Term B3 1Ln 04/10/2027
Other
0.00%
1200
Oracle Corp 5.95 09/26/2055
Other
0.00%
1201
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.00%
1202
Perforce Software Inc 10.0657% 03/21/2031
PERSOF L 03/24/31 7Information Technology
0.00%
1203
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
1204
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.00%
1205
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary
0.00%
1206
Serta Simmons Bedding Inc 12.73932 06-29-2028
Other
0.00%
1207
Signal Parent, Inc Term Loan B
Other
0.00%
1208
Sonicwall Us Holdings Inc., Term Loan B 10.3284% 05/18/2028
Other
0.00%
1209
Sonicwall Us Holdings Inc 8.74451 04/26/2030
Other
0.00%
1210
Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28
Other
0.00%
1211
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials
0.00%
1212
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.00%
1213
Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58
Other
0.00%
1214
Usi Inc 2024 Term Loan C 1% 09/29/2030
COMINV L 09/27/30 14Financials
0.00%
1215
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology
0.00%
1216
Corporate Term Loan
Other
0.00%
1217
Dsv A/s
DSV:COUnknown
0.00%
1218
Kleopatra Finco Sarl
Other
0.00%
1219
City Brewing Company Llc 2025 Pik First Out Term Loan
Other
0.00%
1220
Pinnacle Buyer Llc 6.2% 10/01/2032
Other
0.00%
1221
Reworld Holding Corp
Other
0.00%
1222
Aal Delaware Holdco Inc 2026 Term Loan B
Other
0.00%
1223
Bright Bidco Bv
Other
0.00%
1224
Ncr Atleos Corp % 04/16/2029
Other
0.00%
1225
Goldman Sachs Group Inc (The) 4.125/Var Perp
Other
0.00%
1226
Adient Us Llc-Term B-2 Lo 0.00 01/31/2031
ADNT L 01/29/31 2Consumer Discretionary
0.00%
1227
2021 Term Loan B2
Other
0.00%
1228
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	3.000%
2	Microsoft Corp	MSFT	2.420%
3	Apple Inc	AAPL	2.290%
4	Samsung Electronics (Equity)	005930:KR	1.980%
5	Amazon.Com Inc	AMZN	1.910%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.820%
7	Broadcom Inc	AVGO	1.520%
8	Jpmorgan Chase	JPM	1.450%
9	Alphabet Inc. C	GOOG	1.190%
10	Fixed Income Clearing Corp	-	1.070%
11	Johnson & Johnson - Common	JNJ	1.040%
12	Caterpillar Inc	CAT	1.040%
13	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN	1.020%
14	Wells Fargo & Co.	WFC	1.020%
15	Exxonmobil Corp.	XOM	1.010%
16	Intel Corp.	INTC	1.000%
17	Advantest Corp	6857:JP	0.970%
18	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.940%
19	Eli Lilly & Co	LLY	0.880%
20	Alphabet Inc	GOOGL	0.880%
21	Costco Wholesale Corp.	COST	0.880%
22	Freeport-mcmoran Copper & Gold Inc.	FCX	0.850%
23	Valero Energy	VLO	0.830%
24	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.820%
25	Airbus Se	AIR:AS	0.820%
26	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.820%
27	Micron Technology, Inc.	MU	0.780%
28	Shell Plc	SHEL	0.750%
29	Mitsubishi Electric Corp. Com Stk	6503:JP	0.740%
30	Linde Plc Ordinary Shares	LIN	0.720%
31	Novo Nordisk Class B	NOVOB:CO	0.700%
32	Hitachi Ltd	6501:JP	0.660%
33	Smurfit Westrock Plc Common Stock	SWR:IE	0.660%
34	Philip Morris International Inc.	PM	0.640%
35	Tjx Cos., Inc.	TJX	0.630%
36	Sony Group Corp.	6758:JP	0.620%
37	Coca Cola Co.	KO	0.600%
38	Cisco Systems Inc. - Ordinary Shares	CSCO	0.580%
39	Applied Material	AMAT	0.570%
40	Siemens N Ag	SIE:SG	0.560%
41	Rheinmetall Ag	RHMG:SG	0.560%
42	Eaton Corporation Plc Ordinary Shares	ETN	0.530%
43	Toyota Motor Corp	7203:TK	0.530%
44	Monster Beverage Corp.	MNST	0.520%
45	Federal National Mortgage Association (Fnma)	-	0.510%
46	Conocophillips Common Stock USD 0.01	COP	0.490%
47	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.490%
48	AstraZeneca PLC	AZN:LN	0.480%
49	Glencore Plc	GLEN:SM	0.480%
50	Heidelberg Materials AG	0MG2:SG	0.470%
51	Cie Financiere Richemo-A Reg	CFR:SM	0.470%
52	Crh Plc Shs	CRH:LN	0.450%
53	Meta Platforms Inc	META	0.450%
54	Csx Corp.	CSX	0.440%
55	Starbucks Corp	SBUX	0.430%
56	ABB Ltd. - Ordinary Shares	ABB:MB	0.420%
57	Anglo American Plc	AAL:LN	0.410%
58	Haleon Plc	HLN:LN	0.410%
59	Procter & Gamble Company	PG	0.410%
60	Stryker Corp	SYK	0.400%
61	Rwe Ag	RWEG:FF	0.400%
62	Itau Unibanco Holding Sa	ITUB:AR	0.390%
63	Ing Groep Nv	INGA:AS	0.390%
64	O'reilly Automotive, Inc.	ORLY	0.370%
65	Iberdrola Sa	IBE:MA	0.360%
66	United Rentals Inc.	URI	0.360%
67	L'Oreal Sa Common Stock EUR 0.2	OREP:PA	0.360%
68	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.350%
69	Visa Inc Class A	V	0.340%
70	Lonza Group Ag	LONN:SM	0.340%
71	Home Depot Inc	HD	0.340%
72	Federal National Mortgage Association (Fnma)	FN MA5165	0.330%
73	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.330%
74	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.320%
75	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.280%
76	Walmart Inc	WMT	0.270%
77	Mastercard Inc	MA	0.250%
78	Fomento Economico Mexicano	FMX	0.240%
79	Elevance Health Inc	ELV	0.240%
80	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.240%
81	Altice France Sa 6.5% 15Mar2032	-	0.210%
82	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.210%
83	Cie De Saint-Gobain Sa	SGO:PA	0.210%
84	Freddie Mac 2053-08-01	-	0.200%
85	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.190%
86	Treasury Note 3.625 31/12/2030	-	0.190%
87	Fn Ma4737 5 08/01/2052	FN MA4737	0.190%
88	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.180%
89	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.180%
90	Reliance Inds Gdr	RIGDL:LN	0.180%
91	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.180%
92	Fannie Mae Pool 4	FN MA4783	0.170%
93	Barclays Plc 9.625%	BACR V9.625 PERP	0.170%
94	Federal National Mortgage Association (Fnma)	-	0.170%
95	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.160%
96	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.160%
97	Jp Morgan Mortgage Trust 2052-07-25	-	0.160%
98	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.160%
99	Iho Verwaltungs Gmbh 8.00 2032-11-15	IHOVER 8 11/15/32 14	0.150%
100	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.150%
101	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.150%
102	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.150%
103	Fn Cb1301 2.5 08/01/2051	FN CB1301	0.150%
104	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.140%
105	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.140%
106	Efmt 2025- Vrn 09/25/2070	-	0.140%
107	Freddie Mac Pool	FR RA6766	0.140%
108	Fannie Mae Pool 2050-10-01	-	0.140%
109	Fannie Mae Pool 2054-10-01	FN MA5497	0.140%
110	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm4 M1 144A	-	0.140%
111	Land O'Lakes Inc 8% /perp	LLAKES 8 PERP 144A	0.140%
112	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.140%
113	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.140%
114	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.140%
115	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.130%
116	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.130%
117	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.130%
118	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	TII 2.125 01/15/35	0.130%
119	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	0.130%
120	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.130%
121	Us Treasury N/B 11/35 4	-	0.130%
122	United States Treasury Note/Bond 3.5 01/15/2029	-	0.130%
123	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.130%
124	Zayo Group Holdings Inc 6.76% 03/11/2030	-	0.130%
125	Jpmorgan Chase And Co 6.875%/Var Perp	JPM V6.875 PERP NN	0.130%
126	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.130%
127	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
128	Fannie Mae Pool	FN MA4733	0.120%
129	Fannie Mae Pool	FN MA4918	0.120%
130	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	FN MA4978	0.120%
131	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.120%
132	Hdfc Bank, Ltd. - ADR	HDB	0.120%
133	Jp Morgan Mortgage Trust 2052-08-25	-	0.120%
134	Level 3 Financing Inc 8.50% 01/15/2036	-	0.120%
135	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.120%
136	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
137	Tsy Infl Ix N/B 01/33 1.125	TII 1.125 01/15/33	0.120%
138	Hopper Merger Sub Inc	-	0.120%
139	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.110%
140	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.110%
141	Lloyds Banking Group Plc 2057-01-01	LLOYDS V8 PERP	0.110%
142	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.110%
143	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.110%
144	Us Treasury N/B 05/30 4	T 4 05/31/30	0.110%
145	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.110%
146	Ustn Tii 1.875% 01/15/36	-	0.110%
147	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.100%
148	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	0.100%
149	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	0.100%
150	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.100%
151	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.100%
152	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.100%
153	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
154	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
155	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _	0.100%
156	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.100%
157	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.100%
158	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.100%
159	Federal Home Loan Mortgage Corp (Fhlmc)	FR QE5382	0.100%
160	Hsbc Holdings Plc 5Y Us Ti + 3.191	HSBC V6.95 PERP	0.100%
161	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.100%
162	Federal National Mortgage Association (Fnma)	FN MA5039	0.090%
163	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
164	Gb Ait Buyer Inc 04/30/2034	-	0.090%
165	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.090%
166	National 10.5% 12/30 10.5	-	0.090%
167	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.090%
168	Talen Energy Supply Llc\|7.02346\|12/15/2031, 7.02%, 12/15/31	TLN L 12/15/31 7	0.090%
169	Tesla Inc	TSLA	0.090%
170	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.090%
171	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
172	Zayo Group Hold 9.25% 03/09/30	-	0.090%
173	New Cineworld Midco Ltd	-	0.090%
174	Alliant Holdings Intermediate Llc 6.22% 09/19/2031	-	0.090%
175	Surgery Center Holdings Inc 6.65% 12/19/2030	-	0.090%
176	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.090%
177	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.090%
178	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.090%
179	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.090%
180	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.090%
181	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.090%
182	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.090%
183	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.090%
184	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
185	Fr Sd8288	FR SD8288	0.090%
186	Energy Tran Lp 7.125%/Var Perp	ET V7.125 PERP G	0.080%
187	Credit Suisse Group Ag	-	0.080%
188	Tk Elevator Us Newco Inc	-	0.080%
189	Parexel International Corp	PRXL	0.080%
190	Fannie Mae Pool	FN MA4942	0.080%
191	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.080%
192	Gs Mortgage-Backed Securities Corp Trust 3 2052-06-25	-	0.080%
193	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.080%
194	Government Natl Mtg Assn Gtd 2013-188 Mtg Pass Thru Ctf 30 Cl Dz 2.5 2043-12-20	-	0.080%
195	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.080%
196	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.080%
197	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
198	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.080%
199	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
200	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.080%
201	Sbl Holdings Inc Sr Unsecured 144a Var	-	0.080%
202	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.080%
203	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
204	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
205	Sword Purchaser 8.25 4/33	-	0.080%
206	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.080%
207	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.080%
208	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.080%
209	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.080%
210	Ing Groep Nv Variable Rate	INTNED:AS	0.080%
211	Advantage Sales & 9% 11/15/30	-	0.080%
212	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.070%
213	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.070%
214	Fannie Mae Pool	FN MA4785	0.070%
215	Figure Technolog 8.5% 07/31/31	-	0.070%
216	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.070%
217	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
218	Hsbc Holdings Plc 8 Perp	HSBC V8 PERP	0.070%
219	Hudson Yards 2019-30hy Mortgage Trust	HY 2019-30HY A	0.070%
220	Jp Morgan Mortgage Trust 2052-07-25	-	0.070%
221	Jp Morgan Mortgage Trust 2052-11-25	-	0.070%
222	Keycorp KEY.PR.L	KEY.PR.L	0.070%
223	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
224	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.070%
225	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.070%
226	Oak-Eagle Acqui 7.25% 07/01/33	-	0.070%
227	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.070%
228	Obx 2026-N Vrn 04/26/66 2066-04-26	-	0.070%
229	Office Ppty Income Trst Regd 144A P/P 9.00000000 03/31/29	OPI 9 03/31/29	0.070%
230	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.070%
231	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.070%
232	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.070%
233	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.070%
234	Cnh_25-B A3 4.3% Oct 15, 2030	-	0.070%
235	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.070%
236	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.070%
237	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.070%
238	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.070%
239	Credit Agricole Sa 6.7% 09-23-2034	ACAFP V6.7 PERP 144A	0.070%
240	Freeport Lng Investments Lllp 6.92% 01/31/2033	-	0.070%
241	Rckt Mortgage Trust 0.000%, 02/25/52 0 2052-02-25	-	0.070%
242	Rackspace Finance Llc 2024 1St Lien 2Nd Out Term Loan 0 05/15/2028	RAX L 05/15/28 1	0.070%
243	Sbl Holdings, Llc 6.5% 12/31/2099	-	0.070%
244	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.070%
245	Societe Generale Sa	SOCGEN	0.070%
246	Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625	TELSAT 5.625 12/06/2	0.070%
247	Talnt 2023-1A A 4.93 2036/06/25	-	0.070%
248	Ubs Group Ag. 5.959% 2034-12-01	UBS V9.25 PERP 144a	0.070%
249	Ubs Commercial Mortgage Trust 2017-C7	UBSCM 2017-C7 AS	0.070%
250	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
251	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	0.070%
252	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.070%
253	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.070%
254	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.070%
255	Tsy Infl Ix N/B 07/32 0.625	TII 0.625 07/15/32	0.070%
256	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.070%
257	Wells Fargo Co 6.125 6/74	-	0.070%
258	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.070%
259	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.060%
260	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.060%
261	Societe Generale 7.125% Flt Perp Sr:144A	-	0.060%
262	Tmh 13 1/2 06/30/28	-	0.060%
263	Toronto-D Vrn 10/31/85	-	0.060%
264	Us Treasury Inflation Indexed Bonds 3.375% Apr 15 32	TII 3.375 04/15/32	0.060%
265	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.060%
266	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.060%
267	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.060%
268	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.060%
269	United States Treasury Not 1.375% 07-15-33	TII 1.375 07/15/33	0.060%
270	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.060%
271	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.060%
272	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.060%
273	Warner Bros Discovery Inc	WBD	0.060%
274	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
275	Ares1 2024-Ind A 0% 07/15/2041	-	0.060%
276	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.060%
277	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.060%
278	Bnp Paribas Sa 7.2%	-	0.060%
279	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM	0.060%
280	Barclays Plc 8 12/71	A3K745	0.060%
281	Cobank Acb 6.45% 12/31/2049	COBKAC V6.45 PERP K	0.060%
282	Credit Agricole Sa 7.13% Sep 23/35	-	0.060%
283	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.060%
284	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.060%
285	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.060%
286	Encore Capital Group Inc 6.625% 04/15/2031	-	0.060%
287	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.060%
288	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.060%
289	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.060%
290	Government National Mortgage Association (Gnma)	-	0.060%
291	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.060%
292	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
293	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
294	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.060%
295	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.060%
296	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.060%
297	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.060%
298	Morgan Stanley, Series F, Pfd.	MS.PF	0.060%
299	Natwest Group Plc 5.125 05/12/2027	-	0.060%
300	Nordea Ba Vrn 12/31/2199	-	0.060%
301	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
302	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.060%
303	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.060%
304	Republic Of Ecuador 9.25 1/29/2039	-	0.060%
305	Deutsche Bank Ag	-	0.060%
306	Genesys Cloud Services Inc	-	0.050%
307	Republica Federativa Do Brasil	-	0.050%
308	Connect Holding Ii Llc 0% 04/03/2031	-	0.050%
309	Allied Universal Holdco Llc 6.97% 08/20/2032	-	0.050%
310	Republic Of Cote D'Ivoire 2033-06-15	-	0.050%
311	Garda World Security Corp % 02/01/2029	-	0.050%
312	Boxer Parent Co Inc % 07/30/2031	-	0.050%
313	Delta Topco Inc 6.51% 12/24/2029	-	0.050%
314	Wand Newco 3 Inc 6.17% 01/30/2031	-	0.050%
315	Next Alt Sarl	-	0.050%
316	Alterra Mountain Co	-	0.050%
317	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.050%
318	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.050%
319	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.050%
320	Bank 2019-Bnk24	BANK 2019-BN24 AS	0.050%
321	Borr Ihc/Borr Fi 9 1/34	-	0.050%
322	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
323	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.050%
324	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.050%
325	Citigroup Inc. 7%	C V7 PERP DD	0.050%
326	Clgx 9 08/01/31	-	0.050%
327	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
328	Diversified Hea 7.25% 10/15/30	-	0.050%
329	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.050%
330	Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares	ESGRP	0.050%
331	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.050%
332	Federal National Mortgage Association (Fnma)	-	0.050%
333	Fannie Mae Pool	-	0.050%
334	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
335	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.050%
336	Standard Chartered Plc	STANLN V7.75 PERP 14	0.050%
337	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.050%
338	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.050%
339	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.050%
340	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.050%
341	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.050%
342	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.050%
343	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
344	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.050%
345	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.050%
346	Credit Suisse Group Ag	-	0.050%
347	Government National Mortgage A 2052-02-20	-	0.050%
348	G2 Ma8488 4 12/20/2052	G2 MA8488	0.050%
349	Gs Mortgage-Backed Securities Trust 2022-Inv1 3 07/25/2052	-	0.050%
350	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.050%
351	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
352	Healthcare Rlty 2.4% 03/15/30	HR 2.4 03/15/30	0.050%
353	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
354	Jp Morgan Mortgage Trust 2052-09-25	-	0.050%
355	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.050%
356	Kaman Corp	KAMN	0.050%
357	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
358	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.050%
359	Lumen Technologies Inc	LUMN	0.050%
360	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
361	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.050%
362	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
363	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.050%
364	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
365	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.040%
366	Fannie Mae Pool	FN MA5009	0.040%
367	Ford Credit Auto Owner Trust 2 Fordo 2024 D A3 4.61 08/15/2029	-	0.040%
368	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.040%
369	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.040%
370	Gs Mortgage-Backed Securities Trust 3 2052-08-26	-	0.040%
371	General Motors Financial Co Inc	GM	0.040%
372	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.040%
373	Government National Mortgage Association 3 02-20-2052	-	0.040%
374	Hsbc Holdings Plc Jr Subordina 12/99 Var	-	0.040%
375	Hsbc Holdings Plc 6.750% Flt Perp	-	0.040%
376	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.040%
377	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.040%
378	Huntington Bancshares Regd V/r /perp/ Ser F 5.62500000	HBAN V5.625 PERP F	0.040%
379	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	0.040%
380	Ip 2025-Ip A 06/42	IP 2025-IP A	0.040%
381	Icnq 2024-Mf Mortgage Trust 5.778 2034-12-10	-	0.040%
382	Jp Morgan Mortgage Trust 2052-09-25	-	0.040%
383	Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb	-	0.040%
384	Atlantic Aviation 6.8221 09/23/2031	ATLAVI L 09/23/31 7	0.040%
385	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.040%
386	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.040%
387	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.040%
388	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
389	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.040%
390	Enlyte Term B 1Ln 06/06/2031,0.0859393	MITCHE L 06/17/31 4	0.040%
391	Morgan Stanley	MS 6.625 PERP Q	0.040%
392	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.040%
393	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.040%
394	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.040%
395	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.040%
396	Organon Term B 1Ln 05/19/2031	OGN L 05/19/31 7	0.040%
397	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
398	Pfs Financing Corp 0.0485 02/15/2030	-	0.040%
399	Perusahaan Listrik Negara Pt	PLNIJ 3.875 07/17/29	0.040%
400	Phoenix Guaran 02/21/2031	BRIHEA L 02/21/31 11	0.040%
401	Goat Holdco Llc % 01/27/2032	-	0.040%
402	Cushman & Wakefield Us Borrower Llc 6.12% 01/31/2030	-	0.040%
403	Emirate Of Dubai Government Bonds	-	0.040%
404	Clarios Global Lp	-	0.040%
405	Csc Serviceworks Floating Coupon 7.7894 Maturity 20300904 7.79% 09/04/2030	-	0.040%
406	Chariot Buyer Llc 6.42% 09/08/2032	-	0.040%
407	Mbono 7.75 05/29/31 M	-	0.040%
408	Dayforce Inc 7.16% 10/07/2032	-	0.040%
409	Opal Us Llc	-	0.040%
410	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.040%
411	Bank Leumi Le Israel Bm 5.74 20360909	-	0.040%
412	Clarios Global Lp	-	0.040%
413	Jazz Pharmaceuticals Plc % 05/05/2028	-	0.040%
414	Anticimex Global Ab 6.54% 11/17/2031	-	0.040%
415	Ai Aqua Merger Sub Inc 2.5% 07/04/2033	-	0.040%
416	Credit Suisse Group Ag	-	0.040%
417	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.040%
418	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.040%
419	Amwins Group Inc 1.00 2032-01-30	AMWINS L 01/30/32 10	0.040%
420	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.040%
421	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.040%
422	Athenahealth Gro 7.5% 02/15/32	-	0.040%
423	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.040%
424	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl A Regd 144A P/P 1.66000000	-	0.040%
425	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.040%
426	Bahrain Government International Bond	BHRAIN 5.625 05/18/3	0.040%
427	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.040%
428	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.040%
429	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.040%
430	Bausch Health Companies Inc.	BHC:CA	0.040%
431	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
432	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.040%
433	Chs Inc (Pfd) 7.10% Series 2	CHSINC V7.1 PERP 2	0.040%
434	Chs Inc., Series 3, 6.750%, Variable Rate	CHSCM	0.040%
435	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.040%
436	Canadian Imperial Bank Jr Subordina 01/85 Var	CM V6.95 01/28/85	0.040%
437	Cemex Sab De Cv Subordinated 144A 12/99 Var 7.2 12/31/2099	CEMEX V7.2 PERP 144A	0.040%
438	Altafiber Virginia Llc, 1St Lien Term Loan B4	-	0.040%
439	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	0.040%
440	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.040%
441	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.040%
442	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.040%
443	Colombia Government International Bond	COLOM 3.125 04/15/31	0.040%
444	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.040%
445	Dte Electric Co.	DTE 5.2 03/01/34	0.040%
446	Dominican Rep 5.875% 30-jan-2060	-	0.040%
447	Domino'S Pizza Master Issuer Llc, Series 2018-1A, Class A2Ii, 4.32%, Due 07/25/2048	DPABS 2018-1A A2II	0.040%
448	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.040%
449	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.040%
450	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.040%
451	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.040%
452	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.040%
453	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.040%
454	Romania (Republic Of) Mtn 144A 5.75% Mar 24, 2035	ROMANI 5.75 03/24/35	0.040%
455	Royal Bank Of Canada 6.5 05/24/2086 6.5	-	0.040%
456	Rwanda Republic Of 5.5% 08/09/2031 144A	RWANDA 5.5 08/09/31	0.040%
457	Ryan Specialty Llc	-	0.040%
458	Saudi Arabia Kingdom Of 3.75% 01/21/2055 144A	KSA 3.75 01/21/55 14	0.040%
459	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.040%
460	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.040%
461	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.040%
462	Truist Insuran 05/06/2031	TIHLLC L 05/06/31 3	0.040%
463	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.040%
464	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.040%
465	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.040%
466	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.040%
467	Tsy Infl Ix N/b 01/30 0.125	TII 0.125 01/15/30	0.040%
468	Tsy Infl Ix N/B 1.75% 15Jan2034	TII 1.75 01/15/34	0.040%
469	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.040%
470	Us Treasury N/B 06/32 4	T 4 06/30/32	0.040%
471	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.040%
472	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.040%
473	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.040%
474	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.040%
475	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.030%
476	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.030%
477	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.030%
478	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.030%
479	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.030%
480	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.030%
481	Saudi International Bond Regd 144A P/P 5.62500000	KSA 5.625 01/13/35 1	0.030%
482	The Charles Schwab Corporation 6.1%	-	0.030%
483	Serbia International Bond Sr Unsecured 144A 09/33 6.5	SERBIA 6.5 09/26/33	0.030%
484	Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20	-	0.030%
485	Sisecam Uk Plc 144A 8.38% Jan 23, 2033 8.38	-	0.030%
486	Sociedad Transmisora Metropolitana Spa	-	0.030%
487	Societe Generale Sa 8.5%	-	0.030%
488	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.030%
489	Sunoco Lp 7.875%/Var Perp 144A	-	0.030%
490	Synergy Infrast 7% 7/34 144A	-	0.030%
491	Talen Energy Supply Llcbank Loan Note	TLN L 05/17/30 8	0.030%
492	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.030%
493	Telecommunications Co Telekom Srbija Ad Belgrade 7.25% 05/18/2031 144A	-	0.030%
494	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.030%
495	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.030%
496	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.030%
497	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.030%
498	Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.030%
499	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.030%
500	Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032	-	0.030%
501	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.030%
502	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.030%
503	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.030%
504	Turkiye 6.375% 01/31 6.37	-	0.030%
505	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.030%
506	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.030%
507	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.030%
508	United Mexican 5.625% 09/22/35	-	0.030%
509	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.030%
510	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.030%
511	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	0.030%
512	Treasury Bond (Otr) 55/15/2056	-	0.030%
513	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.030%
514	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.030%
515	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.030%
516	United States Treasury Note/Bond 3.875 03/31/2031	-	0.030%
517	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.030%
518	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.030%
519	Uzbekistan Intl Bond Regd 144A P/P 6.90000000 02/28/2032	UZBEK 6.9 02/28/32 1	0.030%
520	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.030%
521	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.030%
522	T/L VIASAT INC. 0% 05/30/2030	VSAT L 05/30/30 1	0.030%
523	Vistra Corp.	VST V8 PERP 144A	0.030%
524	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
525	Voya Financial Inc	VOYA.PR.B	0.030%
526	Webster-Stephen Products Llc, Term Loan B	WEBSTP L 10/29/27 4	0.030%
527	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
528	Whirlpool Corp. 7.5%	-	0.030%
529	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.030%
530	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.030%
531	Titulos De Tesoreria Bonds 09/30 7.75 7.75% 09/18/2030	-	0.030%
532	Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030	-	0.030%
533	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.030%
534	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	0.030%
535	Alterra Mountain Co % 08/17/2028	-	0.030%
536	Phoenix Group Holdings Plc 8.5% 12/12/2029	-	0.030%
537	Provident Financing Trust I 7.41 03/15/2038 7.41 2038-03-15	-	0.030%
538	Romanian Government International Bond 5.25% 05/30/2032	-	0.030%
539	Republic Of South Africa 8.875000% 02/28/2035	-	0.030%
540	Belron Finance 2019 Llc 5.66% 10/16/2031	-	0.030%
541	Varsity Brands Inc	-	0.030%
542	Pye-Barker Fire & Safety Llc 6.2% 12/16/2032	-	0.030%
543	Credit Suisse Group Ag	-	0.030%
544	Bank Hapoalim Bm	-	0.030%
545	Froneri Us Inc	-	0.030%
546	First Horizon Corp Pr Pfd	-	0.030%
547	Flutter Financing Bv	-	0.030%
548	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.030%
549	Usi Inc/Ny % 11/23/2029	-	0.030%
550	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.030%
551	Qxo Building Products Inc 2034-07-15	-	0.030%
552	Light & Wonder Inc % 04/16/2029	-	0.030%
553	Romania Government Bond 7.1 2034-07-31	-	0.030%
554	Ales Groupe % 05/28/2032	-	0.030%
555	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.030%
556	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.030%
557	Pegasus Bidco Bv	-	0.030%
558	Egypt (Arab Republic Of) 8.5%	-	0.030%
559	Benin Government Bond	-	0.030%
560	Corelogic Inc 2032-02-01	-	0.030%
561	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.030%
562	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.030%
563	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.030%
564	Johnstone Supply Llc	-	0.030%
565	Asurion Llc 7.41% 02/23/2033	-	0.030%
566	Oak-Eagle Acquireco Inc 7.17% 03/24/2033	-	0.030%
567	Sound Inpatient % 06/28/2028	-	0.030%
568	Resilience Parent Llc % 01/24/2033	-	0.030%
569	Transdigm Inc 6.17% 08/19/2032	-	0.030%
570	Global Medical Response Inc	-	0.030%
571	Coreweave Financing Ddtl V Llc 0% 11/17/2031	-	0.030%
572	Icon Parent Inc 2031-11-13	-	0.030%
573	Delta 2 Lux Sarl	-	0.030%
574	Ahp Health Partners Inc	AHPI	0.030%
575	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.030%
576	Aes Espana Bv 144A 7.75 20330803	-	0.030%
577	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.030%
578	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.030%
579	Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031	ADSEZ 3.1 02/02/31 1	0.030%
580	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.030%
581	Air Lease Vrn 12/31/99	AL V6 PERP D	0.030%
582	Akbank Tas 144A 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.030%
583	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.030%
584	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.030%
585	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.030%
586	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.030%
587	Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036	-	0.030%
588	Fifth Third Bancorp 8.62477 01-29-2024	FTBXL	0.030%
589	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B	0.030%
590	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.030%
591	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
592	G2 Ma8428 5 11/20/2052	G2 MA8428	0.030%
593	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.030%
594	Gs Mortgage Securities Trust 2019/gc42	GSMS 2019-GC42 A4	0.030%
595	Gs Mortgage-Backed Securities Trust 2021-Pj10	-	0.030%
596	Gs Mortgage-Backed Securities Trust 3.000%, 09/25/52 3 2052-09-25	-	0.030%
597	Forward Air Corp	FWRD 9.5 10/15/31 14	0.030%
598	Gs Mortgage-Backed Securities Trust 2023-Pj1	-	0.030%
599	Gs Mortgage-Backed Securities Trust 2022-Pj5	-	0.030%
600	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.030%
601	Government National Mortgage Association (Gnma)	-	0.030%
602	Government National Mortgage A 2052-07-20	-	0.030%
603	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.030%
604	Grupo Nutresa Sa 144A 7.88% Dec 31, 2079 7.88 2079-12-31	-	0.030%
605	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.030%
606	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.030%
607	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.030%
608	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.030%
609	Hungary 5.375 9/30	REPHUN 5.375 09/26/3	0.030%
610	Icici Bank Ltd (Ifsc Banking Unit) Mtn 144A 5.46 20310730	-	0.030%
611	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.030%
612	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.030%
613	Indonesia (Republic Of) 5.03%	-	0.030%
614	Industrial Dpr Funding Ltd. 5.38 04/15/2034	-	0.030%
615	Infinity Natur 7.625% 04/01/31	-	0.030%
616	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.030%
617	Jp Morgan Mortgage Trust 2052-10-25	-	0.030%
618	Keycorp, Series E, Pfd.	KEY.PI	0.030%
619	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.030%
620	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
621	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.030%
622	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.030%
623	Lincoln National Corp 6.8% 07/15/2056	-	0.030%
624	Lloyds Banking Group Plc 6.75 2031-09-27	-	0.030%
625	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.030%
626	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.030%
627	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
628	Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22	-	0.030%
629	Montego Bay Airport Revenue Finance Ltd	MOAIRJ 6.6 06/15/35	0.030%
630	Morocco Government International Bond	-	0.030%
631	Muthoot Finance Ltd 6.375 04/23/2029	MUTHIN 6.375 04/23/2	0.030%
632	Neptune Bidco Us Inc 144A	-	0.030%
633	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.030%
634	Nigeria Government International Bond 8.63 01/13/2036	-	0.030%
635	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.030%
636	Obx 2022-Inv5 Trust 4.000%, 10/25/52 4 2052-10-25	-	0.030%
637	Indika Energy Tbk Pt 8.75 2029-05-07	INDY:ID	0.030%
638	Freeport Indonesia Pt 144A 5.32% Apr 14, 2032	FRIDPT 5.315 04/14/3	0.030%
639	Pampa Energia Sa 7.75 11/14/2037	-	0.030%
640	Paraguay Government International Bond 6% 02/09/2036	PARGUY 6 02/09/36 14	0.030%
641	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
642	Pioneer O 7.% 05/15/33	-	0.030%
643	Pluspetrol S A 7.55 30Sep37 144A	-	0.030%
644	Corp. Note	PRSESE 3.375 08/31/2	0.030%
645	Primo Brands Corp-A	PRMB	0.030%
646	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.030%
647	Egypt Government International Bond	-	0.030%
648	Egypt Government International Sr Unsecured 144a 05/50 8.875	-	0.030%
649	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.030%
650	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.030%
651	Auna Sa 8.75 11/6/2032	-	0.030%
652	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.030%
653	BNP PARIBAS	BNP V7.45 PERP 144A	0.030%
654	Baiterek National Investment Holding Jsc,5.2,2033-05-06	-	0.030%
655	Banco De Credito E Inversiones S.A.	BCICI V8.75 PERP 144	0.030%
656	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.030%
657	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.030%
658	Banco Del Estado De Chile 7.95%	BANCO V7.95 PERP 144	0.030%
659	Banco Santander Sa Jr Subordina 12/99 Var	-	0.030%
660	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
661	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.030%
662	Bangkok Bank Pcl 2036-09-23	BBLTB V3.466 09/23/3	0.030%
663	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.030%
664	Bank Of Ny Mellon Cor Pfd	BK V6.15 PERP K	0.030%
665	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.030%
666	Bank Of N Vrn 10/27/85	-	0.030%
667	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.030%
668	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
669	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.030%
670	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
671	Fed Republic Of Brazil 7.25 01/12/2056	-	0.030%
672	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.030%
673	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
674	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
675	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.030%
676	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.030%
677	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.030%
678	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.030%
679	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.030%
680	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.030%
681	Canadian Imperial Bank 6.5 7/28/2086 6.5 2086-07-28	-	0.030%
682	Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18	CELARA 6.18 05/05/32	0.030%
683	Citigroup Inc 05/15/2174	-	0.030%
684	Citigroup Coml Mtg Tr 2018-b2 Coml Mtg Passthru Ctf Cl A-s 4.179 2051-03-10	CGCMT 2018-B2 AS	0.030%
685	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.030%
686	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.030%
687	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	-	0.030%
688	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.030%
689	Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043	-	0.030%
690	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.030%
691	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.030%
692	Corp. Nacional Del Cobre De Chile 6.44 2036-01-26	CDEL 6.44 01/26/36 1	0.030%
693	Costa Rica Government International Bond 7 2044-04-04	-	0.030%
694	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.030%
695	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.030%
696	Dominican Republic International Bond 144A 5.300000% 01/21/2041	DOMREP 5.3 01/21/41	0.030%
697	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.030%
698	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.030%
699	Enstar Group Ltd 144A 6.697/15/2037	-	0.030%
700	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.030%
701	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.030%
702	Citigroup Inc V/R /Perp	C	0.020%
703	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.020%
704	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
705	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
706	Amneal (Amneal Pharmaceuticals Llc Tl-B 7.85% Jul 26, 2032	AMNPHA L 08/02/32 3	0.020%
707	Arcor Saic	-	0.020%
708	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.020%
709	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.020%
710	Augusta Spinco Corporati Company Guar 03/36 5.245	-	0.020%
711	Bank Of Montreal Mtn 5.36/02/2037	-	0.020%
712	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.020%
713	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.020%
714	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.020%
715	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.020%
716	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.020%
717	Burford Capital Global Finance Llc 144A	-	0.020%
718	Cd 2017-Cd5 Mortgage Trust	CD 2017-CD5 A4	0.020%
719	Ch Guenther & Son First-Lien Term Loan 300 2028-11-01	-	0.020%
720	Chpe Llc 5.35% 06/30/2036	-	0.020%
721	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
722	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.020%
723	Carlyle Group Inc.	CG	0.020%
724	Cinemark Usa Inc.	CNK	0.020%
725	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
726	Citizens Financial Group 12/99 1	CFG V6.375 PERP C	0.020%
727	Citizens Financial Group Inc 6.75% 6.75 1900-01-00	-	0.020%
728	Comision Federal De Electricidad 144A 6.13% Jun 16, 2045	CFELEC 6.125 06/16/4	0.020%
729	Conagra Brands Inc 5.4 08/01/2031	-	0.020%
730	Corelogic Inc 12% 02/01/32	-	0.020%
731	COREBRIDGE FINANCIAL INC	-	0.020%
732	Dnb Bank Asa 0.0483 03/30/2032	-	0.020%
733	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.020%
734	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	-	0.020%
735	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
736	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.020%
737	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.020%
738	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.020%
739	Edison International 8.13%	EIX V8.125 06/15/53	0.020%
740	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.020%
741	Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049	EMTESA 5.125 05/02/4	0.020%
742	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.020%
743	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.020%
744	Equitable Holdings, Inc., Series A, 5.250%	EQH.PRA	0.020%
745	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.020%
746	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
747	Farm Credit Bank of Texas	FCTX.Z	0.020%
748	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7.75 PERP	0.020%
749	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.020%
750	Fr Sd8329 5 06/01/2053	FR SD8329	0.020%
751	Federal National Mortgage Association (Fnma)	-	0.020%
752	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.020%
753	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.020%
754	Acproducts Inc 2021 Term Loan B	ACPROD L 05/17/28 1	0.020%
755	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.020%
756	Aeropuerto Internacional De Tocumen Sa 144A 5.125000% 08/11/2061	AITOCU 5.125 08/11/6	0.020%
757	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.020%
758	Rckt Mortgage Trust 3.500%, 06/25/52 3.5 2052-06-25	-	0.020%
759	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.020%
760	Reinsurance Group Of America Inc	RGA V7.125 10/15/52	0.020%
761	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.020%
762	Rh Term B 1Ln 10/20/28	RH L 10/20/28 1	0.020%
763	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.020%
764	Select Medical Corp	SEM	0.020%
765	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.020%
766	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
767	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.020%
768	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.020%
769	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.020%
770	Sweihan Pv Power Co Pjsc	SWEHAN 3.625 01/31/4	0.020%
771	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.020%
772	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.020%
773	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.020%
774	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.020%
775	UEP Penonome II SA	UEPSOL 6.5 10/01/38	0.020%
776	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.020%
777	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.020%
778	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.020%
779	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.020%
780	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	-	0.020%
781	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.020%
782	Unitedhealth Group Inc 5.5 07/15/2044	UNH 5.5 07/15/44	0.020%
783	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.020%
784	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	-	0.020%
785	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
786	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 2051-12-25	-	0.020%
787	Wells Fargo Mortgage Backed Securities 2022-Inv1 Trust 3.500%, 03/25/52 3.5 2052-03-25	-	0.020%
788	Wisconsin Public Service Sr Unsecured 01/31 4.25	-	0.020%
789	Poland Republic Of 2.75% 10/25/2029	-	0.020%
790	Senegal Government International Bond	-	0.020%
791	Transdigm Inc 6.17% 02/10/2033	-	0.020%
792	Mcafee Corp % 03/01/2029	-	0.020%
793	Creative Artists Agency Llc	-	0.020%
794	Ensemble Rcm Llc 6.66% 01/27/2033	-	0.020%
795	Nexstar Media Inc 2028-11-01	-	0.020%
796	Directv Financing Llc % 08/02/2029	-	0.020%
797	European Bank For Reconstruction & Development 6.3 10-26-2027	-	0.020%
798	SAUDi Arabian Oil Co 4.25% 04/16/2039	-	0.020%
799	Aspen Insurance Hldg Pfd	-	0.020%
800	Entain Holdings Gibraltar Ltd % 10/31/2029	-	0.020%
801	Digicel International Finance Ltd	-	0.020%
802	Camelot Us Acquisition Llc	-	0.020%
803	Republic Of Ghana 2036-02-05	-	0.020%
804	Republic Of Indonesia Bond Fixed 7% 15/Sep/2030	-	0.020%
805	Columbus Mckinnon Corp/Ny	-	0.020%
806	White Cap Supply Holdings Llc 7.17% 02/10/2033	-	0.020%
807	Cloud Software Group Llc	-	0.020%
808	Reworld Holding Corp	-	0.020%
809	First Student Bidco Inc 0% 08/15/2030	-	0.020%
810	Fortress Intermediate 3 Inc 6.66% 06/27/2031	-	0.020%
811	Genmab A/S % 12/13/2032	-	0.020%
812	Sp Motion Holdco Ltd 2.5% 06/24/2033	-	0.020%
813	Optima Bidco Jersey Ltd	-	0.020%
814	Radiate Holdco Llc 0% 09/25/2029	-	0.020%
815	Gb Ait Buyer Inc 2034-04-30	-	0.020%
816	Wideopenwest Inc % 12/11/2028	-	0.020%
817	Bcpe Empire Holdings Inc 7.14% 12/29/2032	-	0.020%
818	Proofpoint Inc % 08/31/2028	-	0.020%
819	Pointclickcare Corp	-	0.020%
820	Allison Transmission, Inc. 0% 11/05/2032	-	0.020%
821	Bcpe Pequod Buyer Inc	-	0.020%
822	Pathfinder Power Llc 2% 06/22/2033	-	0.020%
823	Numericable Us Llc % 05/14/2029	-	0.020%
824	Gfl Environmental Inc 0% 03/03/2032	-	0.020%
825	Connect Finco Sarl % 09/28/2029	-	0.020%
826	Naked Juice Llc % 01/24/2029	-	0.020%
827	Uniti Services Llc 7.67% 10/06/2032	-	0.020%
828	Wh Borrower Llc 8.16% 02/20/2032	-	0.020%
829	Cengage Learning Inc 6.64% 03/24/2031	-	0.020%
830	New Fortress Energy Inc % 10/30/2028	-	0.020%
831	Hungary Government Bond	-	0.020%
832	National Mentor Holdings Inc	-	0.020%
833	Poland (Republic Of) 5% Oct 25, 2034	-	0.020%
834	Stonepeak Nile Parent Llc 5.66% 04/09/2032	-	0.020%
835	Bond Us Bidco 1 Inc	-	0.020%
836	Centuri Group Inc	-	0.020%
837	American Airlines Inc 0% 04/20/2028	-	0.020%
838	Hayward Industries Inc 2.5% 06/23/2033	-	0.020%
839	Tk Elevator Us Newco Inc	-	0.020%
840	Carrix Inc 2033-08-01	-	0.020%
841	Beach Acquisition Bidco Llc 7.31% 09/13/2032	-	0.020%
842	Kestra Advisor Srvs Hold A Inc 2026 Term Loan B	-	0.020%
843	Calcasieu Pass Funding Llc	-	0.020%
844	Air Canada	AC:CA	0.020%
845	Advantage Sales & Marketing Inc	ADVSAL	0.020%
846	Aspen Insurance Hldg Ltd, Series 5.625%	AHL.PRD	0.020%
847	Lsf12 Phoenix Holdco Llc	ALGRIN	0.020%
848	American National Group Inc.	ANG	0.020%
849	Ineos Ltd	INEGRP	0.020%
850	COLOMBIA REP OF 5 9/32	-	0.020%
851	Srilan 3.35 03/15/33 144A	-	0.020%
852	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.020%
853	Fannie Mae Pool,Fn Ma5105 4.5 2053-08-01	FN MA5105	0.020%
854	Fannie Mae Pool 2054-01-01	FN MA5247	0.020%
855	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.020%
856	Fifth Third Bancorp, Series I, Pfd.	FITBI	0.020%
857	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.020%
858	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.020%
859	Galaxy Pipeline 2.94% 09/30/40	ADGLXY 2.94 09/30/40	0.020%
860	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.020%
861	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.020%
862	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.020%
863	Hexcel Corp 05/15/2031 2031-05-15	-	0.020%
864	Honduras Government Sr Unsecured 144A 07/36 6.4	-	0.020%
865	Roche Holdings Inc Company Guar 144A 11/26 Var	-	0.020%
866	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.020%
867	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 AS	0.020%
868	Ls Group Opco Acquisition, Llc Term Loan First Lien	-	0.020%
869	Loews Commercial Mortgage Trust 202 5.85674%	-	0.020%
870	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.020%
871	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.020%
872	Mister Car Wash Holdings Inc 2024 Term Loan B 8.329% 03/21/2031	MISCAR L 03/27/31 17	0.020%
873	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	NRG L 04/16/31 14	0.020%
874	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.020%
875	Ocp Sa 144A 5.13% Jun 23, 2051	OCPMR 5.125 06/23/51	0.020%
876	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.020%
877	Oracle Corp 02/04/2036	-	0.020%
878	Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031	ORBIA 2.875 05/11/31	0.020%
879	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.020%
880	Pfdr Trust Flt 06/43	-	0.020%
881	Pacific Dental Services, 0.00 03/07/2031	-	0.020%
882	Perrigo Invesments Llc 2024 Term Loan B	-	0.020%
883	Plnij 5.25 05/15/47 Regs	PLNIJ 5.25 05/15/47	0.020%
884	Petrobras Global Finance Bv	-	0.020%
885	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.020%
886	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.020%
887	Petroleos Del Peru Sa 4.750%, 06/19/2032	PETRPE 4.75 06/19/32	0.020%
888	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.020%
889	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.010%
890	Flagstar Mortgage Trust 2021-10Inv	-	0.010%
891	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.010%
892	Fortis 333 Inc 7.7879 04/02/2032	-	0.010%
893	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.010%
894	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.010%
895	Gates Global Llc 0% 05/23/2031	GTES L 06/04/31 14	0.010%
896	Gibraltar Industries Inc	ROCK	0.010%
897	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
898	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.010%
899	Herschend Entertainment Co Llc	HERFAM L 05/27/32 3	0.010%
900	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.010%
901	Hilton Grand Vacations Inc	HGV	0.010%
902	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	HBGCN L 06/20/30 19	0.010%
903	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.010%
904	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.010%
905	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.010%
906	Iridium Satellite Llc 0 2030-09-20	-	0.010%
907	Jpmdb Commercial Mortgage Securities Trust 2018-c8	JPMDB 2018-C8 A3	0.010%
908	Jp Morgan Mortgage Trust 2052-09-25	-	0.010%
909	Keycorp 5.62%	KEY 5.625 PERP G	0.010%
910	Keycorp Sr F 5.65 Pfd	KEY.PR.J	0.010%
911	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.88% 15/05/2027	KHC 3.875 05/15/27	0.010%
912	Lumexa Imaging Holdings Inc	LMRI	0.010%
913	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.010%
914	Mvw 2020-1 Llc	-	0.010%
915	Metlife Inc Var 03/56	-	0.010%
916	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.010%
917	Morgan Stanley, Series E, Pfd.	MS.PE	0.010%
918	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.010%
919	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.010%
920	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
921	Patagonia Holdco Llc Term Loan B1 08/01/2029	PATAGO L 08/01/29 1	0.010%
922	Republic Of Peru Sr Unsecured 144a 08/34 5.4	-	0.010%
923	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.010%
924	Phillips Edison Grocery Company Guar 07/34 5.75	PECO 5.75 07/15/34	0.010%
925	Steel Newco Inc Prefe Pfd	-	0.010%
926	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
927	Artera Services Tm 1Ln 02/31	POWBUY L 02/10/31 2	0.010%
928	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.010%
929	Qnity Electronics	Q	0.010%
930	Rckt Mortgage Trust 3.000%, 05/25/52 3 2052-05-25	-	0.010%
931	Rackspace Finance Llc 2024 First Lien First Out Term Loan 11.58% 05/15/2028	RAX L 05/15/28 3	0.010%
932	Raizen Fuels Finance Sa 5.7 2035-01-17	RAIZBZ 5.7 01/17/35	0.010%
933	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.010%
934	Resonetics Llc 2025 Repriced Term Loan B 6.59 2031-06-18	-	0.010%
935	Resideo Technologies Inc	REZI	0.010%
936	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
937	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	0.010%
938	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.010%
939	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.010%
940	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
941	Sequoia Var 11/55	-	0.010%
942	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.010%
943	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
944	Supone Tl B 1L USD 9.578599% 03/27/2031	SUPONE L 04/21/31 12	0.010%
945	Synchrony Financial Series A 5.63% Preferred	SYF.PRA	0.010%
946	Synechron Inc,0,09/26/2031	-	0.010%
947	Somnigroup International Inc	SGI	0.010%
948	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.010%
949	Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%, 6.066 06/24/2031	TRUN L 06/24/31 23	0.010%
950	Transmontaigne Partners Llc, Term Loan	TLP L 11/17/28 5	0.010%
951	Traverse Midstream Partners Llc 2/16/2028	TRMIPA L 09/27/24 4	0.010%
952	Ukrain 0 02/01/36	UKRAIN 0 02/01/36 14	0.010%
953	United Airlines Holdings Inc.	UAL	0.010%
954	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.010%
955	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	0.010%
956	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	TII 0.125 04/15/27	0.010%
957	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.010%
958	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.010%
959	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.010%
960	United States Treasury Notes 2.38%	-	0.010%
961	Vc Gb Holdings I Corp., First Lien Term Loan	-	0.010%
962	Vse Corp	VSEC	0.010%
963	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
964	Victory Buyer Llc 2026 Term Loan B	-	0.010%
965	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.010%
966	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.500%, 06/25/51 2.5 2051-06-25	-	0.010%
967	Wells Fargo Mortgage Backed Se	-	0.010%
968	Wex Inc 2024 Term Loan B2	-	0.010%
969	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.010%
970	Malaysia Government Bonds 04/37 4.762	-	0.010%
971	Bonds 144A Regs 10/28 5	-	0.010%
972	Trq Sales Llc	-	0.010%
973	Nigeria Omo Bill 0 8/26	-	0.010%
974	Qts Thunder Managing Issuer Llc	-	0.010%
975	Mckesson Medical-Surgical Top Holdings Inc Term 2032-06-03	-	0.010%
976	Wayne-Sanderson Farms	-	0.010%
977	Emerald Expositions Hldg Inc 2026 Term Loan	-	0.010%
978	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
979	American Airlines Group Inc.	AAL	0.010%
980	Prime Security 10/13/2030	PRSESE L 10/15/30 17	0.010%
981	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.010%
982	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.010%
983	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.010%
984	Bpce Sa 01/13/2037	-	0.010%
985	Bayview Msr Opportunity Master Fund Trust Ser 2021-4 Cl A20 V/R Regd 144A P/P 2.50000000	-	0.010%
986	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.010%
987	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.010%
988	Comm 2018-Cor3 Mortgage Trust	COMM 2018-COR3 A2	0.010%
989	Chpe, Llc 5.875%, Due 06/29/2046	-	0.010%
990	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.010%
991	Caci International Inc, Class A	CACI	0.010%
992	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.010%
993	Cemex Sab De Cv 5.756/05/2036	-	0.010%
994	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.010%
995	Citigroup Commercial Mortgage Trust 2015-Gc29	CGCMT 2015-GC29 B	0.010%
996	Forward Air 9/23 Cov-Lite TLB	FWRD L 12/19/30 1	0.010%
997	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
998	Cobank Acb	COBKAC	0.010%
999	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.010%
1000	Composecure Inc Ordinary Shares	CMPO	0.010%
1001	Consumers Energy Co 4.5 01/15/2031	CMS 4.5 01/15/31	0.010%
1002	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.010%
1003	Reworld Holding Corp Term Loan B	CVA L 11/30/28 16	0.010%
1004	Cumberland Combined Cycle Generati 5.825/15/2056	-	0.010%
1005	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.010%
1006	Dexko Global Inc.-Closing 0.00 10/04/2028	DEXAXL L 10/04/28 1	0.010%
1007	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
1008	Duke Energy Progress Llc 5.05 03/15/2035	DUK 5.05 03/15/35	0.010%
1009	Dycom Industries Inc_None_0	DY	0.010%
1010	Sophia L P 2024 1St Lien Term Loan B	DAEL L 10/09/29 9	0.010%
1011	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.010%
1012	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.010%
1013	Fncl Umbs 5.0 Sd4999 08-01-53	-	0.010%
1014	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.010%
1015	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1016	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
1017	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.010%
1018	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.010%
1019	Pioneer Opco Llc	-	0.010%
1020	Rand Midco Llc	-	0.010%
1021	Oregon Tool Lux Lp 4.32% 10/15/2029	-	0.010%
1022	Rosen International Sarl 5.92% 03/26/2031	-	0.010%
1023	Bcpe Hiph Parent Inc 4% 06/25/2033	-	0.010%
1024	Amber Acquisitionco Llc 2033-07-15	-	0.010%
1025	Vs Buyer Llc 5.92% 04/12/2031	-	0.010%
1026	Altice France Sa % 04/28/2028	-	0.010%
1027	Midwest Physician Administrative Services Llc	-	0.010%
1028	Czech Republic Regs 0.95% May 15, 2030	-	0.010%
1029	Cotiviti Inc % 02/01/2032	-	0.010%
1030	Cloud Software Group Llc	-	0.010%
1031	At&T Inc 3.65%	-	0.010%
1032	Coreweave Financing Ddtl V Llc	-	0.010%
1033	Onex Tsg Intermediate Corp	-	0.010%
1034	Federation Of Malaysia 4.25% May 31/35	-	0.010%
1035	Biomarin Pharmaceutical Inc % 01/29/2031	-	0.010%
1036	Overdrive Inc	-	0.010%
1037	Lsf12 Helix Parent Llc 7.14% 01/21/2033	-	0.010%
1038	Imprivata Inc 2026 Term Loan B	-	0.010%
1039	Csc Serviceworks East Llc 9.1% 09/04/2030	-	0.010%
1040	Senegal (Republic Of) 6.75%	-	0.010%
1041	Hungary Government Bond	-	0.010%
1042	Colossus Acquireco Llc	-	0.010%
1043	Century De Buyer Llc	-	0.010%
1044	Flutter Financing Bv	-	0.010%
1045	Signia Aerospace Llc	-	0.010%
1046	Jupiter Borrower Inc	-	0.010%
1047	Republic Of South Africa 8.5 01/31/2037	-	0.010%
1048	Altice France Lux 3	-	0.010%
1049	Argos Holdings Inc	-	0.010%
1050	Numericable Us Llc % 10/31/2028	-	0.010%
1051	Upstream Newco Inc % 11/20/2029	-	0.010%
1052	Herens Us Holdco Corp 9.27% 07/03/2028	-	0.010%
1053	Element Materials Technology Group Us Holdings Inc % 06/25/2029	-	0.010%
1054	Credit Suisse Group Ag	-	0.010%
1055	Gbt Us Iii Llc % 07/28/2031	-	0.010%
1056	Invenergy Thrml Oprting I Llc 2025 Term Loan B	-	0.010%
1057	Avaya Holdings Corp 13.82% 08/01/2028	-	0.010%
1058	Scih Salt Holdings Inc % 12/18/2029	-	0.010%
1059	Catawba Nation Gaming Authority	-	0.010%
1060	Marcel Lux Iv Sarl 2025 Usd Repriced Term Loan	-	0.010%
1061	Usalco Llc 7.17% 09/30/2031	-	0.010%
1062	Orion Us Finco Inc 7.67% 05/20/2032	-	0.010%
1063	Graham Packaging Co Inc	-	0.010%
1064	Qxo Building Products Inc 2034-07-15	-	0.010%
1065	Mister Car Wash Holdings Inc	-	0.010%
1066	Ingram Micro Inc % 09/22/2031	-	0.010%
1067	Bcpe Empire Holdings Inc 2025 Term Loan B	-	0.010%
1068	Openlane Inc % 10/08/2032	-	0.010%
1069	Pinnacle Buyer Llc 6.49% 10/01/2032	-	0.010%
1070	Sinclair Television Group Inc 0% 12/31/2029	-	0.010%
1071	Medical Solutions Holdings Inc	-	0.010%
1072	Proampac Pg Borrower Llc	-	0.010%
1073	Viant Medical Holdings Inc 8.34% 10/29/2031	-	0.010%
1074	Westjet Loyalty Lp	-	0.010%
1075	Green Infrastructure Partners Inc 6.42% 09/24/2032	-	0.010%
1076	Quikrete Holdings Inc 5.89% 04/14/2031	-	0.010%
1077	Tko Worldwide Holdings Llc 2026 Term Loan B	-	0.010%
1078	Skyshield Us Bidco Ltd	-	0.010%
1079	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029	-	0.010%
1080	Avalara Inc % 03/29/2032	-	0.010%
1081	Belden Inc 2.25% 06/11/2033	-	0.010%
1082	Nrg Energy Inc % 04/15/2033	-	0.010%
1083	Filtration Group Corp % 10/23/2028	-	0.010%
1084	Uganda Government Bond	-	0.010%
1085	Amentum Holdings Inc 2026 Term Loan B	-	0.010%
1086	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.010%
1087	Aggreko Holdings Inc 6.66% 05/21/2031	-	0.010%
1088	Dechra Finance Us Llc	-	0.010%
1089	Irb Holding Corp	-	0.010%
1090	Omnia Partners Llc 0% 07/25/2030	-	0.010%
1091	Duravant Llc	-	0.010%
1092	Nota Do Tesouro Nacional 10% Jan 01, 2037	-	0.010%
1093	Jupiter Buyer Inc	-	0.010%
1094	Czech Republic 1.75% Jun 23, 2032	-	0.010%
1095	Nep Group Inc % 10/17/2031	-	0.010%
1096	Sunrise Financing Partnership	-	0.010%
1097	Evertec Inc	EVTC:PR	0.010%
1098	Mcgraw-Hill Education Inc	MHED	0.010%
1099	Kazakhstan (Republic Of) 0% 0% 05/08/2027	-	0.010%
1100	Srilan 3.6 02/15/38 144A	-	0.010%
1101	Srilan 3.6 06/15/35 144A	-	0.010%
1102	Republic Of Poland Government Bonds 10/33 6	-	0.010%
1103	Sauer Brands Inc Delayed Draw Term Loan	-	0.000%
1104	Bright Bidco Bv	-	0.000%
1105	Grifols International Services Usa Inc	-	0.000%
1106	Dave & Buster'S Inc	-	0.000%
1107	Vector Capital Management Lp 9.82% 07/03/2028	-	0.000%
1108	Carrix Inc 2033-08-01	-	0.000%
1109	City Brewing Company Llc 2025 Pik Super Priority Tl	-	0.000%
1110	Riverbed Technology	-	0.000%
1111	Medical Solutions Holdings Inc	-	0.000%
1112	Kloeckner/Kleopatra Class D	-	0.000%
1113	Trucordia Insurance Holdings Llc 6.97% 06/17/2032	-	0.000%
1114	Medical Solutions Holdings Inc	-	0.000%
1115	Signia Aerospace Llc	-	0.000%
1116	Cp Atlas Buyer Inc	-	0.000%
1117	Adi Global Distribution Funding Llc 2033-07-01	-	0.000%
1118	Summit Behavioral Healthcare Llc	-	0.000%
1119	Pye-Barker Fire & Safety Llc 1.25% 12/16/2032	-	0.000%
1120	Mln Us Holdco Llc	-	0.000%
1121	Project Aurora Us Finco	-	0.000%
1122	Arcwood Environmental Inc	-	0.000%
1123	Amber Acquisitionco Llc 2033-07-15	-	0.000%
1124	Medical Solutions Holdings Inc	-	0.000%
1125	Emma Buyer Llc % 06/16/2033	-	0.000%
1126	Republic Of 6.625% 02/34 02/15/2034	-	0.000%
1127	Summit Behavioral Healthcare Llc	-	0.000%
1128	Bcpe Hiph Parent Inc 4% 06/26/2033	-	0.000%
1129	Emma Buyer Llc % 06/16/2033	-	0.000%
1130	Esco Technologies Inc 1.75% 06/11/2033	-	0.000%
1131	Boluda Towage Luxembourg Sarl	-	0.000%
1132	Ds Admiral Bidco Llc	-	0.000%
1133	Invenergy Thrml Oprting I Llc 2025 Term Loan C	-	0.000%
1134	Kloeckner/Kleopatra Class C	-	0.000%
1135	Nouryon Finance Tl	-	0.000%
1136	Acrisure Llc / Acrisure Fin Inc 0%	-	0.000%
1137	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.000%
1138	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.000%
1139	American Trailer World Corp.	AMETRL L 03/03/28 1	0.000%
1140	Assurant, Inc.	AIZN	0.000%
1141	Asurion, LLC-New B-11 Ter 0.00 08/19/2028	ASUCOR L 08/21/28 24	0.000%
1142	Avaya, Inc.	-	0.000%
1143	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.000%
1144	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.000%
1145	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.000%
1146	BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A	BANORT	0.000%
1147	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.000%
1148	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.000%
1149	Belk Inc	BLKIB	0.000%
1150	Boston Scientific Corp.	BSX	0.000%
1151	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.000%
1152	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.000%
1153	Chart Industri 03/15/2030	GTLS L 03/18/30 7	0.000%
1154	Citigroup Inc Jr Subordina 12/49 Var	CPRR	0.000%
1155	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
1156	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.000%
1157	Corelogic Inc Term Loan	CLGX L 06/02/28 1	0.000%
1158	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
1159	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.000%
1160	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.000%
1161	Cushman & Wakefield U.S. Borrower, Llc 2025 Term Loan B1	CWK L 01/31/30 8	0.000%
1162	Dave + Busters Inc 2024 Term Loan B	PLAY L 06/29/29 3	0.000%
1163	Directv Financing Llc Note 2029-08-02	DTV L 08/02/29 3	0.000%
1164	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.000%
1165	Ep Purchaser, Llc 2021 Term Loan B	EPPURC L 11/06/28 2	0.000%
1166	Ep Purchaser Llc 2023 Term Loan	-	0.000%
1167	Ew Scripps Company The 2025 Term Loan B3 7.76 2029-11-30	-	0.000%
1168	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.000%
1169	El Salvador Republic Of 0.25% 04/17/2030 144A	ELSALV 0.25 04/17/30	0.000%
1170	Empresa Nacional Del Petroleo 6.15 05/10/2033	ENAPCL 6.15 05/10/33	0.000%
1171	Energy Transfer, Lp	ET V6.5 PERP H	0.000%
1172	Ensono/Acxiom 5/21 Cov-Lite 5/19/2028	ENSONO L 05/30/28 2	0.000%
1173	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.000%
1174	Meta Platforms Inc 6.3%	-	0.000%
1175	Federal Home Loan Mortgage Corp. 4.5%	-	0.000%
1176	Federal National Mortgage Association (Fnma)	-	0.000%
1177	Federal National Mortgage Association (Fnma)	FN FS1533	0.000%
1178	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
1179	First Student Bidco Inc 0.0685 07/22/2030	-	0.000%
1180	General Motors Financial Co, Inc	GM V5.7 PERP C	0.000%
1181	Republic Of Ghana Sr Unsecured 144A 07/29 Var % 1900-01-00	GHANA 5 07/03/29 144	0.000%
1182	Guatem 3.7 10/07/33	-	0.000%
1183	Core & Main Lp,7.3394 07/27/2028	-	0.000%
1184	Hilton Grand Vacatins Brwr Llc 2028-02-08	HGV L 08/02/28 3	0.000%
1185	Honeywell Aerospace Inc	HONA	0.000%
1186	Honeywell International Inc	HON	0.000%
1187	Idaho Power Co 0.0485 03/01/2036	-	0.000%
1188	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.000%
1189	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.000%
1190	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.000%
1191	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.000%
1192	Madison Safety & Flow 7.0715 09/26/2031	MADSAF L 09/26/31 2	0.000%
1193	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.000%
1194	Maple Parent Holdings Corp\|6.625\|03/26/2056, 6.62%, 03/26/56	-	0.000%
1195	Mcgrw Hill Glbl Edctn Hldg Llc	MHED L 08/06/31 5	0.000%
1196	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.000%
1197	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	MIDPHY L 03/13/28 4	0.000%
1198	Morocco Government International Bond 3.0% 12/15/2032	-	0.000%
1199	West Corp Term B3 1Ln 04/10/2027	-	0.000%
1200	Oracle Corp 5.95 09/26/2055	-	0.000%
1201	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.000%
1202	Perforce Software Inc 10.0657% 03/21/2031	PERSOF L 03/24/31 7	0.000%
1203	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
1204	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.000%
1205	Scientific Gam 04/04/2029	SCGALO L 04/04/29 4	0.000%
1206	Serta Simmons Bedding Inc 12.73932 06-29-2028	-	0.000%
1207	Signal Parent, Inc Term Loan B	-	0.000%
1208	Sonicwall Us Holdings Inc., Term Loan B 10.3284% 05/18/2028	-	0.000%
1209	Sonicwall Us Holdings Inc 8.74451 04/26/2030	-	0.000%
1210	Sound Inpatient Physicians Holdings Llc, First Lien Tranche Term Loan A 9.76311 2028-06-28	-	0.000%
1211	South Africa (Republic Of) 144A 7.1% Nov 19, 2036	SOAF 7.1 11/19/36 14	0.000%
1212	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.000%
1213	Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58	-	0.000%
1214	Usi Inc 2024 Term Loan C 1% 09/29/2030	COMINV L 09/27/30 14	0.000%
1215	Viasat 02/24/2029	VSAT L 03/05/29 2	0.000%
1216	Corporate Term Loan	-	0.000%
1217	Dsv A/s	DSV:CO	0.000%
1218	Kleopatra Finco Sarl	-	0.000%
1219	City Brewing Company Llc 2025 Pik First Out Term Loan	-	0.000%
1220	Pinnacle Buyer Llc 6.2% 10/01/2032	-	0.000%
1221	Reworld Holding Corp	-	0.000%
1222	Aal Delaware Holdco Inc 2026 Term Loan B	-	0.000%
1223	Bright Bidco Bv	-	0.000%
1224	Ncr Atleos Corp % 04/16/2029	-	0.000%
1225	Goldman Sachs Group Inc (The) 4.125/Var Perp	-	0.000%
1226	Adient Us Llc-Term B-2 Lo 0.00 01/31/2031	ADNT L 01/29/31 2	0.000%
1227	2021 Term Loan B2	-	0.000%
1228	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.000%