TOTL ETF

$37.28

AUM$3.7B

TER0.55%

Holdings1,713

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TOTL ETF

$37.28

State Street DoubleLine Total Return Tactical ETF

AUM$3.7B

TER0.55%

Holdings1,713

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

T 0.75 01/31/28 is TOTL's largest holding at 6.01% of the fund as of Sep 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing top 50 of 1,713 holdings · as of Sep 16, 2026

TOTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services	6.01%	6.0%	$232.89M	Financials	Diversified Financial Services
2	Debt	United States Treasury Bills 0%	5.06%	11.1%	$196.04M	-	-
Sector and industry · Pro
3	Debt	US Treasury N/B	2.49%	13.6%	$96.39M
4	—	US Dollars	2.48%	16.0%	$96.31M
5	Debt	Us Treasury 0.625% Aug 15, 2030	1.54%	17.6%	$59.72M
6	Debt	Us Treasury N/B	0.85%	18.4%	$33.12M
7	Debt	United States Treasury 0.88% 15-Nov-2030	0.77%	19.2%	$29.98M
8	—	Freddie Mac Pool,5.5,2054-07-01	0.72%	19.9%	$28.09M
9	Debt	Fannie Mae	0.71%	20.6%	$27.47M
10	Debt	Fannie Mae	0.66%	21.3%	$25.66M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	0.64%	21.9%	$24.94M
12	Debt	Fannie Mae	0.61%	22.5%	$23.54M
13	—	Progress Residential 2024-Sfr3 Trust 3.5 51669 2041-06-17	0.61%	23.1%	$23.47M
14	Debt	Freddie Mac	0.57%	23.7%	$22.12M
15	Debt	Fannie Mae	0.55%	24.3%	$21.17M
16	Debt	Fannie Mae	0.55%	24.8%	$21.15M
17	Debt	Fannie Mae	0.53%	25.4%	$20.49M
18	Debt	Fannie Mae	0.53%	25.9%	$20.65M
19	Debt	Securitized Asset Backed Recei	0.53%	26.4%	$20.47M
20	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.52%	26.9%	$20.22M
21	Debt	Fannie Mae	0.51%	27.4%	$19.73M
22	Debt	Freddie Mac	0.49%	27.9%	$18.83M
23	—	United States Govt 0.375 2027-07-15	0.49%	28.4%	$18.85M
24	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.48%	28.9%	$18.74M
25	—	Freddie Mac, Series 2024-Hqa2, Class M2	0.47%	29.4%	$18.07M
26	Debt	Fannie Mae	0.46%	29.8%	$17.99M
27	Debt	Government National Mortgage A	0.46%	30.3%	$17.68M
28	Debt	Freddie Mac	0.44%	30.7%	$17.19M
29	—	Freddie Mac Fhr 5646 Fq	0.44%	31.2%	$17.07M
30	—	Fannie Mae Pool	0.43%	31.6%	$16.54M
31	Debt	Verus Securitization Trust	0.43%	32.0%	$16.52M
32	Debt	Verus Securitization Trust	0.42%	32.5%	$16.33M
33	Debt	Fnma 30Yr	0.42%	32.9%	$16.48M
34	Debt	Freddie Mac	0.40%	33.3%	$15.66M
35	Debt	Freddie Mac	0.40%	33.7%	$15.63M
36	—	Stru Mz-4193 F95	0.39%	34.1%	$15.01M
37	—	Fannie Mae Pool	0.39%	34.5%	$15.25M
38	—	Fnma, Series 2024-73, Class Al 5 2054-01-25	0.38%	34.8%	$14.75M
39	Debt	Fannie Mae	0.38%	35.2%	$14.85M
40	Debt	Prp Advisors, Llc	0.38%	35.6%	$14.73M
41	Debt	Fannie Mae Pool Fn Fs5947	0.37%	36.0%	$14.27M
42	—	Verus Securitization Trust 2026-Inv1 07/01/2071	0.37%	36.3%	$14.46M
43	Debt	Freddie Mac	0.37%	36.7%	$14.31M
44	—	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	0.36%	37.1%	$13.81M
45	—	-	0.36%	37.4%	$13.98M
46	Debt	Fannie Mae	0.36%	37.8%	$13.79M
47	Debt	Fannie Mae	0.36%	38.1%	$14.00M
48	—	Fanniemae-Aces 2.59336 04/25/2032	0.35%	38.5%	$13.41M
49	—	Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25	0.35%	38.8%	$13.69M
50	—	Morgan Stanley Reremic Trust 4.19608 01/26/2051	0.32%	39.2%	$12.58M
More holdings · Pro

Not reported for this fund: shares, share changes.

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TOTL ETF All Holdings

TOTL holdings total 1713 positions. The top 10 holdings account for 21.3% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 6.0%, United States Treasury Bills 0% 0% 03/11/2027 at 5.1%, US Treasury N/B 0.875 09/30/2026 at 2.5%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 52.6%.

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

Compare TOTL

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

TOTL ETF Holdings

1713 of 1713 holdings

Sector

Industry

Sort By

1
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
6.01%
2
United States Treasury Bills 0% 0% 03/11/2027
Other
5.06%
3
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
2.49%
4
US DOLLARS
Other
2.48%
5
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.54%
6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.85%
7
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.77%
8
Freddie Mac Pool,5.5,2054-07-01
FR RJ1952Financials
0.72%
9
Fannie Mae 5.5 09/01/2054
FN CB9147Financials
0.71%
10
Fannie Mae 5 01/01/2055
Other
0.66%
11
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.64%
12
Fannie Mae 3 06/01/2052
FN FS8551Financials
0.61%
13
Progress Residential 2024-Sfr3 Trust 3.5 51669 2041-06-17
PROG 2024-SFR3 BReal Estate
0.61%
14
Freddie Mac 5.5 12/01/2054
Other
0.57%
15
Fannie Mae 4 12/25/2053 4 2053-12-25
Other
0.55%
16
Fannie Mae 5 09/01/2053 5 2053-09-01
FN FA0911Financials
0.55%
17
Fannie Mae 5.5 02/01/2055 5.5 2055-02-01
FN FA0627Financials
0.53%
18
Fannie Mae 5.5 04/01/2054 5.5 2054-04-01
FN FS7867Financials
0.53%
19
Securitized Asset Backed Recei 5.318 05/25/2037
SABR 2007-BR5 A2BFinancials
0.53%
20
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.52%
21
Fannie Mae 5.5 10/01/2054
Other
0.51%
22
Freddie Mac 4 12/25/2053 4 2053-12-25
Other
0.49%
23
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.49%
24
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.48%
25
Freddie Mac, Series 2024-Hqa2, Class M2
STACR 2024-HQA2 M2Financials
0.47%
26
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.46%
27
Government National Mortgage A 3 01/20/2055
Other
0.46%
28
Freddie Mac 4.8 01/01/2030
FR WN2310Financials
0.44%
29
Freddie Mac Fhr 5646 Fq
Other
0.44%
30
Fannie Mae Pool
FN FM8533Financials
0.43%
31
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.43%
32
Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25
Other
0.42%
33
Fnma 30Yr 4% 12/01/2052#Fs3428
FN FS3428Financials
0.42%
34
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.40%
35
Freddie Mac 3 08/01/2050 3 2050-08-01
Other
0.40%
36
STRU MZ-4193 F95
Other
0.39%
37
Fannie Mae Pool
FN BM7164Financials
0.39%
38
Fnma, Series 2024-73, Class Al 5 2054-01-25
Other
0.38%
39
Fannie Mae 4 03/25/2054 4 2054-03-25
Other
0.38%
40
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.38%
41
Fannie Mae Pool Fn Fs5947 5.5 07/01/2053
FN FS5947Financials
0.37%
42
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.37%
43
Freddie Mac 5 07/01/2055
Other
0.37%
44
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.36%
45
Fr Sd6002
FR SD6002Financials
0.36%
46
Fannie Mae 3 11/25/2038
FNR 2013-114 HZFinancials
0.36%
47
Fannie Mae 6 02/01/2055
FN CB9990Financials
0.36%
48
Fanniemae-Aces 2.59336 04/25/2032
FNA 2022-M13 A1Financials
0.35%
49
Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25
Other
0.35%
50
Morgan Stanley Reremic Trust 4.19608 01/26/2051
MSRR 2014-R7 B2Financials
0.32%
51
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.32%
52
Fannie Mae 3.5 04/25/2046 3.5 04/25/2046 3.5 2046-04-25
Other
0.31%
53
Fannie Mae 3.5 04/25/2046
Other
0.31%
54
Securitized Asset Backed Recei 4.18821 05/25/2037
SABR 2007-BR4 A2BFinancials
0.31%
55
Amsr Trust 4 04/17/2040
AMSR 2023-SFR1 BFinancials
0.30%
56
Government National Mortgage A 5 09/20/2051 5 2051-09-20
Other
0.30%
57
Freddie Mac 4.24 12/01/2047
Other
0.30%
58
Fhlmc 2 2052-02-25
FHR 5198 KZFinancials
0.30%
59
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.29%
60
Fannie Mae 6 09/01/2055
Other
0.29%
61
Bravo Residential Funding Trus 6.025 09/25/2065 6.025 09/25/2065 6.025 2065-09-25
Other
0.29%
62
Government National Mortgage A 4.66154 12/20/2055
Other
0.29%
63
Ahm 2007-1 Ga1A 4.548712 05/25/2047
Other
0.29%
64
Bravo Residential Funding Trus 6.025 09/25/2065
Other
0.29%
65
Freddie Mac 3 08/01/2052
Other
0.28%
66
Fnr 2021-95 Zv 2.5% 01/25/52
FNR 2021-95 ZVFinancials
0.28%
67
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.28%
68
Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067
COLT 2022-2 A1Financials
0.27%
69
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.27%
70
Freddie Mac Pool
FR RA6766Financials
0.27%
71
Fhlmc, Series 5460, Class An 5 2054-02-25
Other
0.27%
72
Freddie Mac Pool
FR SD2120Financials
0.26%
73
Federal Home Loan Mortgage Corporation
FR SD5249Financials
0.26%
74
Fannie Mae Remics
FNR 2020-1 LAFinancials
0.26%
75
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.26%
76
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.25%
77
Fannie Mae Pool
FN BS6912Financials
0.25%
78
Fannie Mae 4.69 09/01/2030
Other
0.25%
79
Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28
TCN 2023-SFR1 AReal Estate
0.25%
80
Tricon Residential 5.2 08/09/2044
Other
0.25%
81
Federal National Mortgage Association 3 06-01-2051
FN FM7909Financials
0.24%
82
Progress Residential Trust 4.5 10-17-2028
PROG 2023-SFR2 AReal Estate
0.24%
83
Federal Home Ln Mtg Corp Ser 004795 Cl Zm 3.5 2048-06-15
FHR 4795 ZMFinancials
0.24%
84
Fannie Mae Pool
FN BS6102Financials
0.24%
85
Freddie Mac 4 04/01/2045
FG U69911Financials
0.23%
86
Fannie Maefannie Mae Pool
FN CA6032Financials
0.23%
87
Fannie Mae Pool
FN CB5221Financials
0.23%
88
Freddie Mac 2.5 04/01/2052 2.5 04/01/2052 2.5 2052-04-01
Other
0.23%
89
Gnma, Series 2021-112 0.95436 10/16/2063
Other
0.23%
90
Bnc Mortgage Loan Trust 4.20405 10/25/2036
BNCMT 2006-1 A1Financials
0.23%
91
Colt Funding Llc 4.2097 02/25/2067
COLT 2022-3 M1Financials
0.22%
92
Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01
Other
0.22%
93
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.22%
94
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.22%
95
Fr Sd7554 2.5 04/01/2052
FR SD7554Financials
0.22%
96
Federal Home Ln Mtg Mlt Ctf Gt 5250 Nh 3% 08/25/2052
FHR 5250 NHFinancials
0.22%
97
Velocity Commercial Capital Lo 5.32 12/25/2055
Other
0.22%
98
Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047
FNR 2021-86 MAFinancials
0.21%
99
Fannie Mae Pool
FN FM9838Financials
0.21%
100
Fannie Mae Pool
FN FS3937Financials
0.21%
101
Freddie Mac 2.225 07/01/2051
FH 8D0054Financials
0.21%
102
Freddie Mac 2.144 12/01/2051
FH 841331Financials
0.20%
103
Fannie Mae Pool
FN BL4808Financials
0.20%
104
Fannie Mae 5.76 04/01/2054
FN BZ0782Financials
0.20%
105
Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066
Other
0.20%
106
Government National Mortgage A 3 07/20/2050 3 2050-07-20
Other
0.19%
107
Fannie Mae 5.76 04/01/2054 5.76 2054-04-01
FN BZ0785Financials
0.19%
108
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.18%
109
Fannie Mae Remics
FNR 2021-9 CAFinancials
0.18%
110
Fannie Mae 4 10/25/2049
Other
0.18%
111
Freddie Mac 2.5 10/25/2051
FHR 5152 MZFinancials
0.18%
112
Fannie Mae 3 07/01/2045
FN AL7257Financials
0.18%
113
Merrill Lynch Mortgage Investo Mlmi 2006 Wmc2 A1
MLMI 2006-WMC2 A1Financials
0.18%
114
Residential Accredit Loans, In 4.16879 12/25/2046 4.16879 2046-12-25
Other
0.18%
115
Ginnie Mae Remic Trust 0.94036 01/16/2061 0.94036 01/16/2061 0.94036 2061-01-16
Other
0.17%
116
Freddie Mac 3 04/01/2045
FG Z40117Financials
0.17%
117
Freddie Mac 3.5 04/01/2045
FG Q32772Financials
0.17%
118
Fannie Mae 3 04/01/2053 3 2053-04-01
FN BF0352Financials
0.17%
119
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.17%
120
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials
0.17%
121
Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000
CIM 2023-R4 A1Real Estate
0.16%
122
Fannie Mae 2.5 02/01/2052
FN FA1837Financials
0.16%
123
Government National Mortgage Association
GNR 2016-99 LAFinancials
0.16%
124
Xsba 2026-1 A
Other
0.16%
125
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.16%
126
Freddiemac Strip 3 03/15/2044 3 2044-03-15
FHS 326 300Financials
0.15%
127
Fannie Mae Remics
FNR 2018-91 PBFinancials
0.15%
128
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.15%
129
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate
0.15%
130
Aspire Mortgage Trust Spire 2026 4 A1 144A
Other
0.15%
131
Bravo_23-Nqm4 A1 144A 6.43 05/25/2063
BRAVO 2023-NQM4 A1Financials
0.15%
132
Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34
SCLP 2025-2 BFinancials
0.14%
133
Verus 24-9 A1 144A Frn 11-25-69 5.493
VERUS 2024-9 A1Financials
0.14%
134
Federal Natl Mtg Assn Gtd Remic Tr 2017-90 Cl-wf Var Rate 2047-11-25
FNR 2017-90 WFFinancials
0.14%
135
Fannie Mae Remics
FNR 2020-47 GLFinancials
0.14%
136
Freddie Mac Remics
FHR 4998 KFFinancials
0.14%
137
Fannie Mae 3 10/01/2041
FN AL9238Financials
0.14%
138
Fannie Mae Pool
FN AS8784Financials
0.14%
139
Ginnie Mae Ii Pool
G2 785412Financials
0.14%
140
Government National Mortgage Association
GNR 2021-80 IOFinancials
0.14%
141
Ginnie Mae Remic Trust 0.37243 01/16/2063
Other
0.14%
142
Indymac Imja Mtg Ln Tr 2007-A4 Mtg Passthru Ctf Cl A-1 6.25 2038-02-25
IMJA 2007-A4 A1Financials
0.14%
143
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.14%
144
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.13%
145
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.13%
146
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000
CHAOT 2024-5A A4Financials
0.13%
147
Bravo Residential Funding Trust 6.393 11/25/2064
Other
0.13%
148
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials
0.13%
149
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
STACR 2021-HQA4 M2Financials
0.13%
150
Government National Mortgage Association
GNR 2021-85 IOFinancials
0.13%
151
Gnma 0.9665712 10-16-2063
GNR 2021-143 IOFinancials
0.13%
152
Government National Mortgage Association
GNR 2021-196 UIFinancials
0.13%
153
Government National Mortgage Association
GNR 2022-180 IOFinancials
0.13%
154
Jp Morgan Mortgage Trust 5.234 05/25/2065
Other
0.13%
155
Lehman Xs Trust 5.0992 06/25/2046
LXS 2006-GP2 1A4Financials
0.13%
156
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.13%
157
Fannie Mae Pool
FN FM4752Financials
0.12%
158
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.12%
159
Ginnie Mae Remic Trust 0.78137 02/16/2068
Other
0.12%
160
Government National Mortgage Association Ser 2022-93 Cl Io 3.00000000
GNR 2022-93 IOFinancials
0.12%
161
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.12%
162
Luminent Mortgage Trust 1.32571 11/25/2036
LUM 2007-1 1A1Financials
0.12%
163
Federal Natl Mtg Assn Gtd Remic Tr 2015-18 Cl-lz Prin Only 2045-04-25
FNR 2015-18 LZFinancials
0.12%
164
Fanniemae-Aces 3.80283 11/25/2045
FNA 2016-M10 AQ2Financials
0.12%
165
Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000
Other
0.12%
166
Fannie Mae Remics 2023-36
FNR 2023-36 IOFinancials
0.12%
167
Fannie Mae Remics
FNR 2023-43 HOFinancials
0.12%
168
Freddie Mac 3.5 06/01/2045
FG Q34076Financials
0.11%
169
Freddie Mac Gold Pool
FG G60251Financials
0.11%
170
Fannie Mae 3.5 06/01/2045
FN AY5582Financials
0.11%
171
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.11%
172
Government National Mortgage Association
GNR 2019-6 LAFinancials
0.11%
173
Government National Mortgage Association Ser 2021-79 Cl Io V/R 0.92203000
GNR 2021-79 IOFinancials
0.11%
174
Ginnie Mae Remic Trust 1.12321 07/16/2065
Other
0.11%
175
Government Natl Mtg Assn Gtd 2019-159 Remic Passthru Secs Cl Ui 3.5 2049-12-20
Other
0.11%
176
Government National Mortgage Association
GNR 2021-1 IHFinancials
0.11%
177
Government National Mortgage A 2.5 12/20/2051
Other
0.11%
178
Ginnie Mae Remic Trust 0.60018 11/15/2068
Other
0.11%
179
Jp Morgan Mortgage Trust 5.64 03/25/2066
Other
0.11%
180
Structured Asset Mortgage Investments Trust 4.855 09/25/2047
SAMI 2007-AR3 1A3Financials
0.11%
181
Argent Securities Inc. 3.94879 07/25/2036 3.94879 2036-07-25
ARSI 2006-M1 A2BFinancials
0.11%
182
Ameriquest Mortgage Securities 3.73476 05/25/2034
AMSI 2004-FR1 M5Financials
0.10%
183
Anthelion Capital Partners Llc 0 07/20/2036
Other
0.10%
184
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials
0.10%
185
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.10%
186
Sound Point Clo Ltd Sndpt_20-3A 9.26282 01-25-2032
SNDPT 2020-3A DFinancials
0.10%
187
Vcc_24-6 A 144A 5.81 12/25/2054
VCC 2024-6 AFinancials
0.10%
188
Colt Funding Llc 5.186 03/25/2071 5.186 2071-03-25
Other
0.10%
189
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate
0.10%
190
Freddie Mac Pool 3 2052-03-01
FR QD9881Financials
0.10%
191
Federal Home Ln Mtg Corp Ser 4432 Cl Jz 3.0 2045-01-15
FHR 4432 JZFinancials
0.10%
192
Freddie Mac Fhr 5104 Gi
Other
0.10%
193
Merrill Lynch First Franklin Asset Backed Ctf Cl 2-a2 2037-10-25
Other
0.10%
194
Freddie Mac 3.5 11/25/2050
Other
0.10%
195
WNZ6 0 12/21/2026
Other
0.10%
196
First Franklin Mtg Loan Asset Ffml 2007 Ff2 A1
FFML 2007-FF2 A1Financials
0.10%
197
Fhlmc Scrtt Series 2020-2
SCRT 2020-2 MTFinancials
0.10%
198
Gnma_21-40
GNR 2021-40 IOFinancials
0.10%
199
Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16
Other
0.10%
200
Gls Auto Select Receivables Tr Gsar 2024 4A C 144A
GSAR 2024-4A CFinancials
0.09%
201
Ginnie Mae Remic Trust 0.51024 09/16/2063
Other
0.09%
202
Government National Mortgage Association
GNR 2021-196 IMFinancials
0.09%
203
Government National Mortgage A 3.5 07/20/2051
Other
0.09%
204
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other
0.09%
205
Mf1 5.12253 02/18/2041
Other
0.09%
206
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.09%
207
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.09%
208
Qts Issuer Abs Ii, Llc 7.142%
Other
0.09%
209
Sg Capital Partners 5.535 01/25/2066
Other
0.09%
210
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.09%
211
Sofi Consumer 4.27% 03/36 4.27
Other
0.09%
212
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.09%
213
Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15
Other
0.09%
214
Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035
UPST 2025-2 BFinancials
0.09%
215
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.09%
216
Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25
WMABS 2007-HE2 2A2Financials
0.09%
217
Wells Fargo Commercial Mortgage Trust 2026-5C10
Other
0.09%
218
Databank Issuer Ii Llc
Other
0.09%
219
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials
0.09%
220
Freddie Mac 3 12/01/2042
FR ZM2411Financials
0.09%
221
Fannie Mae 3.5 01/01/2045
FN AS4249Financials
0.09%
222
American Home Mortgage Investment Trust 2006-1
Other
0.09%
223
Angel Oak Mortgage Trust 5.446 02/25/2071
Other
0.09%
224
Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19
Other
0.09%
225
Bxmt 5.15 08/19/2043
Other
0.09%
226
Bank5 2026-5Yr22 5.713 06/15/2059
Other
0.09%
227
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.09%
228
Bayswater Park Clo Ltd 4.9438% Mat 01/20/2039 0.16% 01/20/2039 4.9438 2039-01-20
Other
0.09%
229
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.09%
230
Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15
Other
0.09%
231
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.09%
232
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
233
Bcap Llc Trust 5.81 01/26/2037 5.81 2037-01-26
BCAP 2010-RR4 3212Financials
0.08%
234
Barclays Commercial Mortgage S Bbcms 2026 5C40 As
Other
0.08%
235
Bank5 6.037 02/15/2059
Other
0.08%
236
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.08%
237
Carlyle Investment Management Llc 5.25166 10/15/2038
Other
0.08%
238
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.08%
239
Fsria_26-Fl11 A 144A
Other
0.08%
240
Fhr 5127 Ai 3 06/25/2051
FHR 5127 AIFinancials
0.08%
241
Fannie Mae 2.5 02/01/2047
FN BM3415Financials
0.08%
242
Fannie Mae 3 11/01/2048
FN BM5822Financials
0.08%
243
Fannie Mae 2.287 04/01/2052
Other
0.08%
244
Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15
Other
0.08%
245
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials
0.08%
246
Tbw Mortgage-backed Tr Ser Mtg Pass Thru Ctf Cl A-5a 5.96 2037-01-25
Other
0.08%
247
Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25
Other
0.08%
248
Verus Securitization Trust 5.365 06/25/2070
Other
0.08%
249
Voya Alternative Asset Management Llc 0 01/20/2039
Other
0.08%
250
Gcat 6.329 05/25/2070
GCAT 2025-NQM3 M1Financials
0.08%
251
Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063
GNR 2021-60 IOFinancials
0.08%
252
Government National Mortgage Association
GNR 2022-91 IOFinancials
0.08%
253
Government National Mortgage Association
GNR 2021-139 IPFinancials
0.08%
254
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.08%
255
Government National Mortgage A 3.5 02/20/2052
GNR 2024-79 CIFinancials
0.08%
256
Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27
Other
0.08%
257
Indymac Indx Mortgage Loan Tru 3.5485 04/25/2036
INDX 2006-AR3 3A1BFinancials
0.08%
258
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials
0.08%
259
New Residential Mortgage Loan Trust 2026-Nqm7 0%
Other
0.08%
260
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.08%
261
Peebles Park Clo Ltd
Other
0.08%
262
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.08%
263
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.08%
264
Government National Mortgage A 0.74178 10/16/2065
Other
0.08%
265
Ginnie Mae Remic Trust 0.83263 02/16/2067
Other
0.07%
266
Government National Mortgage Association
GNR 2020-84 NTFinancials
0.07%
267
Government National Mortgage Association
GNR 2020-173 TIFinancials
0.07%
268
Gnr 2021-137 Iq 3% 08/20/51
GNR 2021-137 IQFinancials
0.07%
269
Wells Fargo Bank Na 4.844 05/20/2032 4.844 05/20/2032 4.844 2032-05-20
Other
0.07%
270
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.07%
271
Mfra Trust 5.406 02/25/2071 5.406 2071-02-25
Other
0.07%
272
Maps Trust 5.201 01/15/2051
Other
0.07%
273
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.07%
274
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-2 Fltg 2047-08-25
Other
0.07%
275
Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 08/25/2036 6.115 2036-08-25
Other
0.07%
276
Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000
FMMSR 2021-GT2 AFinancials
0.07%
277
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.07%
278
Freddie Mac Remics
FHR 4543 HGFinancials
0.07%
279
Freddie Mac Remics 2051-11-25
Other
0.07%
280
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.07%
281
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.07%
282
Washington Mutual Mortgage Pas 6.5 02/25/2036 6.5 2036-02-25
WMALT 2006-1 4CBFinancials
0.07%
283
Option One Mortgage Loan Trust 2007-Fxd2
Other
0.07%
284
Progress Residential Trust 3.25 08/09/2029
PROG 2024-SFR5 CReal Estate
0.07%
285
Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25
RAMC 2006-2 AF4Financials
0.07%
286
Aaset 2024-2 Ltd. 5.93 09/16/2049
AASET 2024-2A AFinancials
0.07%
287
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.07%
288
American Home Mortgage Investment Trust
AHM 2007-1 GA1CFinancials
0.07%
289
Angel Oak Mortgage Trust 6.346 06/25/2070
AOMT 2025-7 M1Financials
0.07%
290
Asset Backed Secs Corp Home Mtg Passthru Ctf Cl A-4 Fltg Rate 2036-11-25
Other
0.07%
291
Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000
AVNT 2024-REV1 AFinancials
0.07%
292
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other
0.07%
293
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.07%
294
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.07%
295
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.07%
296
Countrywide Alternative Loan T 5.0892 11/25/2035
CWALT 2005-54CB 1A1Financials
0.07%
297
Ameriquest Mtg Secs Inc 2002-d Asset Bkd Ctf Cl M-1 Var Rate 2033-02-25
Other
0.06%
298
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.06%
299
Bank5 5.611 12/15/2058
Other
0.06%
300
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.06%
301
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.06%
302
Banc Of America Mortgage
Other
0.06%
303
Banc Of America Funding Corpor 6 07/25/2037 6 2037-07-25
BAFC 2007-5 CA1Financials
0.06%
304
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.06%
305
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.06%
306
Citimortgage Alternative Loan Trust Series 2007-A1
CMALT 2007-A1 1A7Financials
0.06%
307
Mariner Finance Issuance Trust 2024-B Ser 2024-Ba Cl A Regd 144A P/P 4.91000000
MFIT 2024-BA AFinancials
0.06%
308
Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15
Other
0.06%
309
Obx 24-Nqm7 A1 144A 6.243% 03-25-64
OBX 2024-NQM7 A1Financials
0.06%
310
DELAWARE ST 5% Mar 01, 2030
Other
0.06%
311
Prkcm Trust 5.498 02/25/2061
Other
0.06%
312
Prog_22-Sfr5
PROG 2022-SFR5 AReal Estate
0.06%
313
Psa Trust 2026-Stor 08/01/2031
Other
0.06%
314
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.06%
315
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.06%
316
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate
0.06%
317
CHASEFLEX TRUST 4.89378 07/25/2037
CFLX 2007-3 1A2Financials
0.06%
318
Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A
CYRUS 2024-2A A2Real Estate
0.06%
319
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.06%
320
Freddie Mac Pool Umbs P#Sd5677 5.00000000 03/01/2054
FR SD5677Financials
0.06%
321
Freddie Mac 3.5 02/01/2046
FG Q39645Financials
0.06%
322
Freddie Mac 3 03/15/2044
FHR 4319 ZAFinancials
0.06%
323
Freddie Mac 3.5 05/25/2051
FHR 5109 BIFinancials
0.06%
324
Freddie Mac 2.5 01/25/2050
FHR 5154 DIFinancials
0.06%
325
Freddie Mac Remics
FHR 5243 IBFinancials
0.06%
326
Fannie Mae Pool
FN CA4413Financials
0.06%
327
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.06%
328
Freddie Mac 2.5 04/01/2052
FR SL1488Financials
0.06%
329
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials
0.06%
330
Gsr Mortgage Loan Trust 2006-Oa1 5.29 08/25/2046
GSR 2006-OA1 1A1Financials
0.06%
331
Ggp Trust 2026-Ty 4.67%
Other
0.06%
332
Government Natl Mtg Assn Gtd 2010-158 Remic Pass Thru 2 Ctf Cl Fa 2040-12-20
GNR 2010-158 FAFinancials
0.06%
333
Government National Mortgage Association
GNR 2020-185 SEFinancials
0.06%
334
Home Owner Mortgage Enhanced S 5.547 02/25/2061
Other
0.06%
335
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.06%
336
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.06%
337
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
338
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
339
Government National Mortgage A 2.53307 11/20/2050 2.53307 11/20/2050 2.53307 2050-11-20
Other
0.06%
340
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.06%
341
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.06%
342
Wamu Mtg Pass Thru Ctfs Ser Mtg Passthru Ctf Cl 1-a5 2036-11-25
WAMU 2006-AR14 1A5Financials
0.06%
343
Washington Mut Mtg Pass Thru Mtg Passthru Ctf Cl A-3a 2037-02-25
WMALT 2007-HY1 A3AFinancials
0.06%
344
Washington Mutual Mortgage Pas 6 04/25/2037
WMALT 2007-2 1A3Financials
0.06%
345
Wells Fargo & Co 4.844 2032-05-20
Other
0.06%
346
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.06%
347
Securitized Asset Backed Recei Sabr 2007 Br4 A2a
SABR 2007-BR4 A2AFinancials
0.05%
348
Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A
SUNRN 2021-2A AUtilities
0.05%
349
Tbw Mortgage-Backed Tr Ser Mtg Pass Thru Ctf Cl A-2B 5.66 2037-01-25
TBW 2006-6 A2BFinancials
0.05%
350
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials
0.05%
351
Upstart Securitization Trust 4.56 11/20/2035
Other
0.05%
352
Verus Securitization Trust 5.548 03/25/2071 5.548 2071-03-25
Other
0.05%
353
Verus Securitization Trust 6.028 02/27/2068 6.028 2068-02-27
Other
0.05%
354
Warwick Capital 0 07/20/2038
WWICK 2025-6A A1Financials
0.05%
355
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.05%
356
Washington Mutual Mortgage Pas 4.34922 11/25/2046 4.34922 2046-11-25
WMALT 2006-AR9 2AFinancials
0.05%
357
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
358
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.05%
359
Wfcm 2025-5C7 A3
Other
0.05%
360
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
Other
0.05%
361
Carlyle Investment Management Llc 0 01/15/2039
Other
0.05%
362
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
363
New York Mortgage Trust 5.774 02/25/2061
Other
0.05%
364
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.05%
365
Octagon Investment Partners 31 Ltd. 4.71921%
Other
0.05%
366
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
367
Plym Commercial Mortgage Trust 4.9 03/15/2043
Other
0.05%
368
Prkcm Trust Prkcm 2026 Afc2 A1 144A
Other
0.05%
369
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.05%
370
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.05%
371
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.05%
372
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other
0.05%
373
Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039
Other
0.05%
374
Residential Accredit Loans, In 5.75 09/25/2035
RALI 2005-QS13 2A4Financials
0.05%
375
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.05%
376
Canyon Capital Advisors Llc 6.80454 04/15/2034
Other
0.05%
377
Colt Funding Llc 6.026 06/25/2070
Other
0.05%
378
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other
0.05%
379
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-4 Fltg Rate 2037-05-25
DBALT 2007-AR3 1A4Financials
0.05%
380
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
Other
0.05%
381
Freddie Mac 3 11/01/2042
FG Q13637Financials
0.05%
382
Freddie Mac Gold Pool
FG Q13638Financials
0.05%
383
Fannie Mae Remics
FNR 2013-110 COFinancials
0.05%
384
Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000
FNA 2020-M12 IOFinancials
0.05%
385
Freddie Mac 3 05/15/2048 3 2048-05-15
FHR 4792 AFinancials
0.05%
386
Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25
GSAA 2007-4 A3AFinancials
0.05%
387
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.05%
388
Gilead Aviation Llc 5.789 2050-03-15
GHOST 2025-1A AIndustrials
0.05%
389
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.05%
390
Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20
GNR 2018-91 FCFinancials
0.05%
391
Government National Mortgage Association
GNR 2020-173 SYFinancials
0.05%
392
Gnma 3 2051-03-20
GNR 2021-44 IQFinancials
0.05%
393
Greenpoint Mta Tr 2005-ar1 Mtg Passthru Ctf Cl A-4 Fltg 2045-05-25
Other
0.05%
394
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials
0.05%
395
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.05%
396
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.05%
397
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.05%
398
Ace Securities Corp. 4.08821 07/25/2036
ACE 2006-FM1 A2CFinancials
0.05%
399
Alternative Loan Trust 2007-16cb
CWALT 2007-16CB 2A1Financials
0.05%
400
Apl Finance Llc 5.28 03/20/2036
Other
0.05%
401
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.05%
402
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.05%
403
Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25
Other
0.05%
404
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.05%
405
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.05%
406
Barclays Commercial Mortgage S 0 1900-01-00
Other
0.05%
407
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials
0.05%
408
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.05%
409
Bain 0 07/18/2038
BCC 2023-2A A1RFinancials
0.05%
410
Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18
BCC 2021-1A ARFinancials
0.05%
411
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.05%
412
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.05%
413
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.05%
414
Benefit Street Partners Llc 4.7727 01/25/2039
Other
0.05%
415
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
416
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials
0.05%
417
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials
0.05%
418
Benchmark Mortgage Trust 5.0746 09/15/2058
Other
0.05%
419
Bmo 5.557 10/15/2058
Other
0.05%
420
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.05%
421
Bravo Residential Funding Trus 6.226 07/25/2065
Other
0.05%
422
Bravo Residential Funding Trus 5.341 11/25/2065 5.341 2065-11-25
Other
0.05%
423
Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25
Other
0.05%
424
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials
0.05%
425
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.05%
426
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.05%
427
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.04%
428
Acres 2025-Fl3 A
Other
0.04%
429
Countrywide Alternative Loan T 6 02/25/2037 6 2037-02-25
Other
0.04%
430
American Express Company 5.74% Feb 08, 2041
Other
0.04%
431
Angel Oak Mortgage Trust 5.915 06/25/2070
AOMT 2025-7 A3Financials
0.04%
432
Barclays Commercial Mortgage S 2.15124 12/15/2055
BBCMS 2022-C18 XDFinancials
0.04%
433
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.04%
434
BXP Trust, Series 2017-GM, Class B
BXP 2017-GM BReal Estate
0.04%
435
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other
0.04%
436
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
437
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.04%
438
Bmark 2025-V18 Xa 10/58
Other
0.04%
439
Bravo Residential Funding Trust 2025-Nqm10 5.756 2065-09-25
Other
0.04%
440
Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15
Other
0.04%
441
Citimortgage Alternative Loan 5.75 03/25/2037
CMALT 2007-A3 1A4Financials
0.04%
442
Comm 2016-cor1 Mtg Tr Mtg Pass Thru Ctf Cl B 2049-10-10
Other
0.04%
443
Countrywide Alternative Loan T 5.5 01/25/2036
CWALT 2005-79CB A4Financials
0.04%
444
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
445
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.04%
446
Gsr Mortgage Loan Trust 3.95727 03/25/2047 3.95727 2047-03-25
GSR 2007-AR1 2A1Financials
0.04%
447
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other
0.04%
448
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials
0.04%
449
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
450
Government National Mortgage Association
GNR 2021-99 IOFinancials
0.04%
451
Government National Mortgage Association
GNR 2021-8 KXFinancials
0.04%
452
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.04%
453
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.04%
454
Hydro One Inc. 4.75%
Other
0.04%
455
Indymac Indx Mortgage Loan Tru Indx 2006 R1 A3
Other
0.04%
456
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.04%
457
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
458
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
459
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.04%
460
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.04%
461
Msc 2024-Nstb A 2057-09-25
MSC 2024-NSTB AFinancials
0.04%
462
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
MSBAM 2016-C31 CFinancials
0.04%
463
Morgan Stanley Residential Mor 5.479 01/26/2071
Other
0.04%
464
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.04%
465
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.04%
466
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
467
New Residential Mortgage Loan Trust, Series 2025-Nqm5, Class A3 5.4640008 2065-08-25
Other
0.04%
468
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate
0.04%
469
Obx 2024-Nqm13 Trust
OBX 2024-NQM13 A2Financials
0.04%
470
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.04%
471
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.04%
472
Penn Commercial Mortgage Trust
Other
0.04%
473
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.04%
474
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.04%
475
Rbsgc Mortgage Pass Through Ce 6 01/25/2037
RBSGC 2007-A 2A2Financials
0.04%
476
Royal Bank Of Canada 4.95 08/05/2032
Other
0.04%
477
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
478
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other
0.04%
479
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.04%
480
Sound Point Capital Management Lp 7.03108 01/21/2031
SNDPT 2017-4A CFinancials
0.04%
481
Spgn Tflm Mortgage Trust 5 02/15/2041
Other
0.04%
482
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
483
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.04%
484
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials
0.04%
485
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials
0.04%
486
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
487
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.04%
488
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.04%
489
Verus 2026-2 A3 5.047 62514 2071-02-25
Other
0.04%
490
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.04%
491
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
492
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.04%
493
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.04%
494
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials
0.04%
495
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.04%
496
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.04%
497
Prumo Participacoes E Investimentos S/a
Other
0.04%
498
Pgim Ltd 5.96359 01/15/2031
Other
0.04%
499
Cosan Overseas Limited 8.25 12/31/2500
Other
0.04%
500
Bravo Residential Funding Trust 5.823 06/25/2065
Other
0.04%
501
Jsw Hydro Energy Ltd 2031-05-18
Other
0.04%
502
Citigroup Mtg Ln Tr 2004-opt1 Mtg Passthru Ctf Cl M-7 Var 2034-09-25
Other
0.04%
503
Citigroup Mtg Ln Tr 2007-10 Mtg Passthru Ctf Cl 2a2a 2037-09-25
CMLTI 2007-10 2A2AFinancials
0.04%
504
Cross Mortgage Trust 6.18 07/25/2070
CROSS 2025-H5 M1Financials
0.04%
505
Castle Hill Ingots Ltd 4.93754 02/10/2043
Other
0.04%
506
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.04%
507
Pgim Ltd 7.86771 07/15/2035
DRSLF 2019-68A DRFinancials
0.04%
508
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.04%
509
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate
0.04%
510
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.04%
511
Fs 2026-Hula A Frn 3/15/2041
Other
0.04%
512
Fannie Mae Remics
FNR 2013-110 DOFinancials
0.04%
513
Fanniemae-Aces 1.24353 06/25/2031
FNA 2020-M13 X1Financials
0.04%
514
Fannie Mae 3 01/25/2051
FNR 2020-96 HIFinancials
0.04%
515
Freddie Mac 4 07/15/2041
FHR 3889 VZFinancials
0.04%
516
Freddie Mac Remics
FHR 4504 CAFinancials
0.04%
517
Freddie Mac Remics Ser 5131 Cl Ig 3.50000000
FHR 5131 IGFinancials
0.04%
518
Fannie Mae 3 03/01/2043
FN AL3166Financials
0.04%
519
Fannie Mae 3 07/01/2043
FN AR8604Financials
0.04%
520
Fn30
FN AS8056Financials
0.04%
521
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.03%
522
Carvana Co 5.11 07/10/2031
CRVNA 2025-P2 BFinancials
0.03%
523
Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23
CEDF 2024-19A D1Financials
0.03%
524
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.03%
525
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
526
Cifc Funding Flt 10/37
CIFC 2018-2A D1RFinancials
0.03%
527
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
528
Clover Clo 2021-3 Llc 01/25/2035
CLVR 2021-3A DRFinancials
0.03%
529
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
530
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.03%
531
Adani Transmission Ltd
Other
0.03%
532
Constellation Energy Corp 4.4 01/15/2031
Other
0.03%
533
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other
0.03%
534
Ubs Group Vrn 03/23/37
Other
0.03%
535
Cross Mortgage Trust Cross 2025 H5 A3 144A
CROSS 2025-H5 A3Financials
0.03%
536
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.03%
537
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.03%
538
Dte Energy Co V/R 07/01/58
Other
0.03%
539
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.03%
540
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.03%
541
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.03%
542
Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25
Other
0.03%
543
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.03%
544
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.03%
545
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.03%
546
Eldridge Credit Advisers 0 10/20/2038
Other
0.03%
547
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
548
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
549
Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000
ELM12 2021-5A D1RFinancials
0.03%
550
Empower Capital Management 7.29317 10/20/2037
EMPWR 2022-1A D1RFinancials
0.03%
551
Empwr 2023-2A Ar 10/38
Other
0.03%
552
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.03%
553
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
554
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.03%
555
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.03%
556
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
557
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
558
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.03%
559
Fg G08771
FG G08771Financials
0.03%
560
Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3
FR ZT1827Financials
0.03%
561
Freddie Mac 3.5 04/01/2045 3.5 2045-04-01
FG Q32861Financials
0.03%
562
Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029
FNA 2019-M32 X2Financials
0.03%
563
Seminole Tribe Of Fl Sr Secured 144A 10/33 6.346
Other
0.03%
564
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
565
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
566
Tif 21-1A B 144A 2.54% 02-20-46
TIF 2021-1A BFinancials
0.03%
567
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
568
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.03%
569
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.03%
570
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
571
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.03%
572
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
573
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.03%
574
United Airlines Holdings 5.38% 03/01/2031
Other
0.03%
575
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.03%
576
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.03%
577
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
578
Var Energi Asa Var Energi Asa
Other
0.03%
579
Velocity Coml Cap Ln Tr 2020-1 Mtg Backed Ctf Cl M-3 144a 3.19 2050-02-25
VCC 2020-1 M3Financials
0.03%
580
Nisource Finance Corp 5.85 04/01/2055 5.85 04/01/2055 5.85 2055-04-01
Other
0.03%
581
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.03%
582
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
583
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
584
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.03%
585
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
586
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.03%
587
Williams Compan 5.95% 03/15/56
Other
0.03%
588
Bx Trust 5.33044 08/15/2041 5.33044 08/15/2041 5.33044 2041-08-15
Other
0.03%
589
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.03%
590
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.03%
591
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.03%
592
Fannie Mae 2.5 09/01/2046 2.5 2046-09-01
FN MA2799Financials
0.03%
593
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
594
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.03%
595
Ggp Trust Ggp 2026 Ssp A 144A
Other
0.03%
596
Gsms_26-Nqm1 A1 144A
Other
0.03%
597
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other
0.03%
598
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.03%
599
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.03%
600
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
0.03%
601
Goldentree Asset Management Lp 6.41843 01/20/2039
Other
0.03%
602
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
603
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.03%
604
Government National Mortgage Association
GNR 2020-129 YIFinancials
0.03%
605
Government National Mortgage Association
GNR 2020-181 QIFinancials
0.03%
606
Gnma 3 02-20-2051
GNR 2021-30 KIFinancials
0.03%
607
Government National Mortgage Association
GNR 2021-118 EIFinancials
0.03%
608
Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000
GRACE 2020-GRCE DFinancials
0.03%
609
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.03%
610
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.03%
611
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.03%
612
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
613
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.03%
614
Hyundai Capital America 5.625 09/17/2031
Other
0.03%
615
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials
0.03%
616
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.03%
617
Imperial Brands 4.875 07Feb32 144A
Other
0.03%
618
Indymac Mbs Inc 2005-A16 Mtg Passthru Ctf Cl A-3 6.0 2036-02-25
RAST 2005-A16 A3Financials
0.03%
619
Indymac Imsc Mortgage Loan Tru Imsc 2007 Ar1 2a1
Other
0.03%
620
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
621
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.03%
622
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.03%
623
Lehman Xs Tr Ser 2006-gp1 Mtg Passthru Ctf Cl A4-a Fltg Rate 2046-05-25
Other
0.03%
624
Lewey Park Clo Ltd 1% 10-20-2037
LEWEY 2024-1A D1Financials
0.03%
625
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.03%
626
Liberty Utilities Co
Other
0.03%
627
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
628
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
629
Mfra Trust 5.59 02/25/2071 5.59 2071-02-25
Other
0.03%
630
Magnetite Xxxiii Ltd 7.81% 10-20-2037
MAGNE 2022-33A DRFinancials
0.03%
631
Manhattan West
OMW 2020-1MW CReal Estate
0.03%
632
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
633
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
634
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.03%
635
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.03%
636
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
637
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.03%
638
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
639
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
640
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
641
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.03%
642
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
0.03%
643
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.03%
644
Natwest Group Plc 4.986/18/2032
Other
0.03%
645
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
646
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
647
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.03%
648
Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038
OCP 2021-21A D1RFinancials
0.03%
649
Nxpt Commercial Mortgage Trust 2024-Stor
Other
0.03%
650
Nxpt_24-Stor 4.8028 11/01/2041
Other
0.03%
651
Onslow Bay Financial Llc 5.754 09/25/2062
Other
0.03%
652
Onex Credit Partners 4.82 04/20/2039
Other
0.03%
653
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.03%
654
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.03%
655
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
656
Prp Advisors, Llc 5.176 10/25/2070
Other
0.03%
657
Prp Advisors, Llc 5.903 10/25/2070
Other
0.03%
658
Prp Advisors, Llc 6.898 10/25/2070
Other
0.03%
659
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.03%
660
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.03%
661
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.03%
662
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
663
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.03%
664
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.03%
665
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
666
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.03%
667
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.03%
668
Sba Communications Corp. 5.15%
Other
0.03%
669
Slg Office Trust
SLG 2021-OVA EReal Estate
0.03%
670
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.03%
671
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other
0.03%
672
Bank Of America Corp., 2.46%, 10/22/2025
Other
0.03%
673
Chile Electricity Lux 6.01 01-20-2033
Other
0.03%
674
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other
0.03%
675
MV24 Capital B V 6.748%
Other
0.03%
676
Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30
Other
0.03%
677
Cap Sa Regd Reg S 3.90000000
Other
0.03%
678
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.03%
679
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.03%
680
Minsur Sa 4.500000% 10/28/2031
Other
0.03%
681
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.03%
682
Carlyle Investment Management Llc 6.73444 07/20/2034
Other
0.03%
683
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.03%
684
Angel Oak Mortgage Trust 5.343 12/25/2070
Other
0.03%
685
Bioceanico Sovereign Ctf Ltd Regs6/05/2034
Other
0.03%
686
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.03%
687
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other
0.03%
688
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.03%
689
Angel Oak Mortgage Trust 5.722 09/25/2070
Other
0.03%
690
Generadora De Gatun Sa 6.874 09/30/2044
Other
0.03%
691
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.03%
692
Bank5 5.145 12/15/2058
Other
0.03%
693
Benchmark Mortgage Trust 5.59265 10/15/2058
Other
0.03%
694
Carlyle Investment Management Llc 6.85798 10/25/2036
Other
0.03%
695
Hungary Regd Reg S 5.50000000 03/26/36
Other
0.03%
696
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other
0.03%
697
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other
0.03%
698
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
699
ACE SECURITIES CORP. 4.99368 02/25/2037
ACE 2007-WM2 A2CFinancials
0.03%
700
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
701
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
702
Airbnb Inc 5.25% Mar 16, 2036
Other
0.03%
703
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.03%
704
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
705
Alternative Loan Trust 6 2036-08-01
CWALT 2006-24CB A9Financials
0.03%
706
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
707
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.03%
708
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.03%
709
Apidos Clo Xli Ltd Ser 2022-41A Cl D1R V/R Regd 144A P/P 7.61740000
APID 2022-41A D1RFinancials
0.03%
710
Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035
ARDN 2025-ARCP AFinancials
0.03%
711
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.03%
712
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
713
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.03%
714
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.03%
715
Bfld Trust 6.4 06/15/2042
BFLD 2025-EWEST CFinancials
0.03%
716
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.03%
717
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
718
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.03%
719
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.03%
720
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
721
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.03%
722
Bain 0 07/23/2038
Other
0.03%
723
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.03%
724
Banc Of America Funding Corpor 6.3341 10/25/2036
BAFC 2006-8T2 A4Financials
0.03%
725
Banco Santander Sa 5.62 08/25/2034
Other
0.03%
726
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials
0.03%
727
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
728
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.03%
729
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.03%
730
Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl Xa V/R Regd 1.12680800 07/15/2029
BANK5 2024-5YR8 XAFinancials
0.03%
731
Bank5 5.762 06/15/2030
BANK5 2025-5YR15 ASFinancials
0.03%
732
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials
0.03%
733
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.03%
734
Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065
Other
0.03%
735
Barhn_3R Ar 144A 5 04/20/2038
Other
0.03%
736
Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15
BBCMS 2025-C32 XAFinancials
0.03%
737
Beacon Point 6.129 11/42
Other
0.03%
738
Bear Stearns Alt-A Trust 4.10821 11/25/2036
Other
0.03%
739
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.03%
740
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.03%
741
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials
0.03%
742
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials
0.03%
743
Benefit Street Partners Llc 7.19833 01/25/2038
BSP 2024-37A D1Financials
0.03%
744
Bmark 2024-V8 5.514% 07/15/2057
BMARK 2024-V8 A1Financials
0.03%
745
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.03%
746
Bluemountain Clo Xxiii Ltd 9.39% 07-20-2037
BLUEM 2018-23A D1RFinancials
0.03%
747
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.03%
748
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.03%
749
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.03%
750
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
751
Bx Commercial Mortgage Trust 4.87 03/15/2043
Other
0.03%
752
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
753
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.03%
754
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
755
Cfcre 2016 C7 Mortgage Trust 3.8385%
CFCRE 2016-C7 A3Financials
0.03%
756
Chl Mortgage Pass-through Trust 2007-3
CWHL 2007-3 A1Financials
0.03%
757
Countrywide Home Loans 5.5 07/25/2037 5.5 2037-07-25
CWHL 2007-10 A4Financials
0.03%
758
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.03%
759
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.03%
760
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.03%
761
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials
0.03%
762
Countrywide Alternative Loan T Cwalt 2006 Oa2 A1
CWALT 2006-OA2 A1Financials
0.03%
763
Canyon Capital Advisors Llc 7.3561 07/15/2034
CANYC 2020-1A DR2Financials
0.03%
764
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.03%
765
Colt_25-10 5.09 10/25/2070
Other
0.03%
766
Adi Global Dis 7.125% 07/15/34
Other
0.02%
767
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.02%
768
Aes Espana Bv 144A 7.75 20330803
Other
0.02%
769
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
770
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials
0.02%
771
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
772
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
773
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.02%
774
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.02%
775
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
776
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.02%
777
Countrywide Alternative Loan T 5.75 02/25/2037 5.75 2037-02-25
CWALT 2006-43CB 1A12Financials
0.02%
778
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
779
Ameren Corp Ameren Corp 2057-03-15
Other
0.02%
780
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
781
Angel Oak Mortgage Trust 5.174 02/25/2071
Other
0.02%
782
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
783
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.02%
784
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.02%
785
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
786
Mizuho Financial Group Sr Unsecured 03/28 4.018
Other
0.02%
787
Autozone Inc 4.95 07/15/2031
Other
0.02%
788
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.02%
789
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.02%
790
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.02%
791
Banco Santander Chile Banco Santander Chile
Other
0.02%
792
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials
0.02%
793
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
794
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
795
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
796
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.02%
797
Barclays Mortgage Loan Trust 5.24 12/25/2065
Other
0.02%
798
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
799
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
800
Benchmark 2020-B19 Mortgage Trust Ser 2020-B19 Cl Xa V/R Regd 1.77900000
BMARK 2020-B19 XAFinancials
0.02%
801
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.02%
802
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.02%
803
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.02%
804
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
805
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.02%
806
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.02%
807
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.02%
808
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.02%
809
Csail 2019-C17 Commercial Mortgage Trust 1.319825 2052-09-15
CSAIL 2019-C17 XAFinancials
0.02%
810
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.02%
811
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
812
Countrywide Alternative Loan T 5.25 06-25-2035
CWALT 2005-21CB A3Financials
0.02%
813
Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36
Other
0.02%
814
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other
0.02%
815
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.02%
816
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
Other
0.02%
817
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other
0.02%
818
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.02%
819
Minejesa Capital B.V. 5.63 08/10/2037
Other
0.02%
820
Mong Duong Finance Holdings Bv
Other
0.02%
821
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.02%
822
Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034
Other
0.02%
823
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.02%
824
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.02%
825
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.02%
826
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other
0.02%
827
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.02%
828
Costa Rica Government 5.625 04/30/2043
Other
0.02%
829
Marcobre Sac
Other
0.02%
830
Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31
Other
0.02%
831
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.02%
832
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
0.02%
833
Bausch + Lomb Corporation 0 01/15/2031
Other
0.02%
834
Gold Fields Orogen Hold Regd Reg S 6.12500000 05/15/2029
Other
0.02%
835
Lima Metro Line 2 Finance Ltd Regs 5.887/05/2034
Other
0.02%
836
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.02%
837
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.02%
838
Fannie Mae 3 04/01/2045
FN MA2248Financials
0.02%
839
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
840
First Horizon Alternative Mort 6.25 08/25/2037
FHAMS 2007-FA4 1A4Financials
0.02%
841
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
842
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.02%
843
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.02%
844
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.02%
845
Gsaa Home Equity Trust 2007-10
GSAA 2007-10 A2AFinancials
0.02%
846
Gabx Leasing 4.625 4/31
Other
0.02%
847
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.02%
848
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
849
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
850
General Motors F 5.1% 09/15/31
Other
0.02%
851
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
852
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.02%
853
Goodleap Sustainable Home Solutions Trust 2021/5 Ser 2021/5Cs Cl C Regd 144A P/P 3.50000000
GOOD 2021-5CS CFinancials
0.02%
854
Gnma 2021-57 Ai 2% 20/Feb/2051
GNR 2021-57 AIFinancials
0.02%
855
Government National Mortgage A 3 09/20/2051
GNR 2021-159 IAFinancials
0.02%
856
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.02%
857
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.02%
858
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
859
HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2
Other
0.02%
860
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
861
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
862
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.02%
863
Hubbell Incorporated 4.96/15/2033
Other
0.02%
864
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
865
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.02%
866
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.02%
867
Intel Corp 5.3 5/36 5.3
Other
0.02%
868
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
869
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
870
Jpmorgan Chase & Co. 5.803%
Other
0.02%
871
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
872
Victra Finance Corp. 7.8858 03/29/2029
Other
0.02%
873
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.02%
874
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.02%
875
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
876
LIGHT & WOND 6.25 0/33
Other
0.02%
877
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
878
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.02%
879
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
880
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
881
Carrix Inc 6.125% 08/01/33
Other
0.02%
882
Cbamr_24-1A 5.9 01/20/2038
CBAMR 2017-1A AR2Financials
0.02%
883
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.02%
884
Cheniere Energyp 6.05 2056-11-30
Other
0.02%
885
Countrywide Home Loans 5.75 08/25/2037
CWHL 2007-12 A9Financials
0.02%
886
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
887
Citigroup Inc 4.5 09/11/2031
Other
0.02%
888
Citigroup Mortgage Loan Trust, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037
CMLTI 2007-AR4 1A1AFinancials
0.02%
889
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.02%
890
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
891
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
892
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.02%
893
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
894
Presidencia De La Republica De Colombia 4.13 05/15/2051
COLOM 4.125 05/15/51Financials
0.02%
895
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
896
Adani Electricity Mumbai Ltd.
Other
0.02%
897
Duke Energy Corp Sr Unsecured 03/28 4.3 4.3
CWHL 2007-HYB1 2A1Financials
0.02%
898
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.02%
899
Credit Suisse Mortgage Trust 6 08/25/2036
CSMC 2006-7 7A7Financials
0.02%
900
Convergint Technologies 8.0881 07/12/2032
CONGNT L 07/12/32 10Financials
0.02%
901
Del Amo Fashion Center Trust 3.75739 06/05/2035
DAFC 2017-AMO AReal Estate
0.02%
902
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.02%
903
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.02%
904
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.02%
905
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
906
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
907
Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01
Other
0.02%
908
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.02%
909
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
910
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.02%
911
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
912
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.02%
913
Freddie Mac Gold Pool
FG Q32921Financials
0.02%
914
Fannie Mae 2.75 11/25/2042
FNR 2012-127 PAFinancials
0.02%
915
Fhlmc, Remic, Series 5023, Class Hi 3 10/25/2050
FHR 5023 HIFinancials
0.02%
916
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
917
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.02%
918
Sound Point Clo Xxiii Sndpt 2019-2A Er
SNDPT 2019-2A ERFinancials
0.02%
919
Sound Point Clo Ltd 04/35 1
SNDPT 2022-1A DFinancials
0.02%
920
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
921
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.02%
922
Space Exploration Technologies Corp.
Other
0.02%
923
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.02%
924
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
925
Starwood Proper 5.25% 10/15/28
Other
0.02%
926
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.02%
927
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
928
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other
0.02%
929
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
930
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.02%
931
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.02%
932
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
933
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
934
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.02%
935
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
936
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.02%
937
Trimaran Cavu 2021-3 Ltd
CAVU 2021-3A DReal Estate
0.02%
938
Government Of The Republic Of Trin 144A 6.27/16/2038
Other
0.02%
939
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.02%
940
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.02%
941
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.02%
942
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.02%
943
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.02%
944
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.02%
945
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
946
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.02%
947
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.02%
948
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
949
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
950
Verus Securitization Trust Verus_26-2 5.381 02/25/2071
Other
0.02%
951
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
952
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
953
Voya Alternative Asset Management Llc 5.8338 10/15/2030
INGIM 2013-1A BRFinancials
0.02%
954
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
955
Wec Energy Group Inc 5.625 05/15/2056
Other
0.02%
956
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
957
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
958
Weatherford Int 6.75% 10/15/33
Other
0.02%
959
Wellsfargo 6.55%/Var Perp
Other
0.02%
960
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
961
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
962
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15
Other
0.02%
963
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.02%
964
Xylem Inc 5.26/01/2033
Other
0.02%
965
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
966
Millicom International Cellular Sa 5.125 2028-01-15
Other
0.02%
967
Magnolia Oil G 6.625% 08/15/34
Other
0.02%
968
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
969
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
970
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials
0.02%
971
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.02%
972
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.02%
973
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
974
Merrill Lynch Mortgage Investo 4.63459 07/25/2037
MLMI 2006-HE4 A2BFinancials
0.02%
975
Merrill Lynch Mortgage Investo 4.73368 07/25/2037
MLMI 2006-HE4 A2CFinancials
0.02%
976
Mfa 2025-Nqm5 Trust 5.439 2070-11-25
Other
0.02%
977
Gainwell Acquisition Corp 0 08/04/2031
Other
0.02%
978
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
979
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.02%
980
Morgan Stanley Capital I Trust 0.602233 11/15/2052
MSC 2019-L3 XAFinancials
0.02%
981
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
982
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
983
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
984
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
985
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.02%
986
Motorola Solutions Inc 4.85 08/17/2029
Other
0.02%
987
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.02%
988
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
989
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.02%
990
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.02%
991
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.02%
992
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
993
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
994
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.02%
995
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.02%
996
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.02%
997
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.02%
998
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.02%
999
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
1000
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.02%
1001
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.02%
1002
Oracle Corp 02/04/2056
Other
0.02%
1003
Oryx Funding Llc 6.299%
Other
0.02%
1004
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.02%
1005
Prp Advisors, Llc 5.328 10/25/2070
Other
0.02%
1006
Prp Advisors, Llc 5.43 10/25/2070
Other
0.02%
1007
Republic Of Panama 0.06 02/23/2038
Other
0.02%
1008
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.02%
1009
Par Petroleum Llc 144A 7.386/01/2034
Other
0.02%
1010
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.02%
1011
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.02%
1012
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.02%
1013
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.02%
1014
Plains All American Pipe 7 12/15/2056
Other
0.02%
1015
Preston Ridge Partners Mortgag 5.44 02/25/2071 5.44 2071-02-25
Other
0.02%
1016
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
1017
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.02%
1018
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.02%
1019
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
1020
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.02%
1021
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
1022
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.02%
1023
Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23
Other
0.02%
1024
Rali Series 2005-Qa7 Trust
RALI 2005-QA7 A22Financials
0.02%
1025
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
1026
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.02%
1027
Se Cosmos Llc 8.875 01May31 144A
Other
0.02%
1028
Sm Energy Company 6.625% 15-Apr-2034
Other
0.02%
1029
Smrt 2022-Mini 2039-01-15
Other
0.02%
1030
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
1031
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
1032
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.02%
1033
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.02%
1034
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.02%
1035
Blackrock Financial Management Inc 4.63706 01/25/2035
Other
0.01%
1036
Magnetite Xlii Ltd., Series 2024-42A, Class D1
MAGNE 2024-42A D1Financials
0.01%
1037
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1038
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1039
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.01%
1040
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.01%
1041
Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19
Other
0.01%
1042
Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17
Other
0.01%
1043
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.01%
1044
NCL CORP 6.25 9/33
Other
0.01%
1045
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other
0.01%
1046
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1047
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.01%
1048
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1049
Nrg 5.3986 04/15/2033 5.3986 2033-04-15
Other
0.01%
1050
Ovg Business Services, Llc Tlb 1L
OVGBUS L 06/25/31 2Industrials
0.01%
1051
New York Mortgage Trust 5.05 02/25/2061
Other
0.01%
1052
New York Mortgage Trust 5.202 02/25/2061
Other
0.01%
1053
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.01%
1054
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
1055
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.01%
1056
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1057
Nrzt 2025-Nqm6 5.339 2065-10-25
Other
0.01%
1058
Nrzt 2025 Nqm6 10/65 1 1
Other
0.01%
1059
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other
0.01%
1060
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other
0.01%
1061
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials
0.01%
1062
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1063
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.01%
1064
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.01%
1065
Nexstar Media Inc 6.43% 04/15/2033
Other
0.01%
1066
Nexstar Media I 7.25% 04/15/34
Other
0.01%
1067
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.01%
1068
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.01%
1069
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
1070
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.01%
1071
Nutrien Ltd 4.855/29/2031
Other
0.01%
1072
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.01%
1073
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1074
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1075
Octagon Investment Partners 40 Ltd.
OCT40 2019-1A DRFinancials
0.01%
1076
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1077
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
1078
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
1079
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
1080
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
1081
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1082
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.01%
1083
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1084
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.01%
1085
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
1086
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.01%
1087
Pampa Energia Sa 7.75 11/14/2037
Other
0.01%
1088
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1089
Pathfinder Power Llc Term Loan B
Other
0.01%
1090
Penn Entertainm 6.75% 04/01/31
Other
0.01%
1091
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.01%
1092
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1093
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1094
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1095
Petsmart, Inc.
PETM L 08/18/32 2Consumer Discretionary
0.01%
1096
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1097
Pregis Topco Llc 8.3274 02/01/2029
PREGIS L 02/01/29 6Materials
0.01%
1098
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other
0.01%
1099
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1100
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
1101
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1102
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care
0.01%
1103
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.01%
1104
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1105
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.01%
1106
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.01%
1107
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.01%
1108
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.01%
1109
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.01%
1110
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other
0.01%
1111
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1112
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1113
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1114
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.01%
1115
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1116
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
1117
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
1118
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
1119
Sabre Financial Borrower Llc 11.125%
Other
0.01%
1120
Sabre Corp 9.875 10/15/2032
Other
0.01%
1121
Santander Holdings Usa Inc 5.046/05/2030
Other
0.01%
1122
Savor Acquisition Inc 7.5699 02/19/2032
SAUERB L 02/19/32 1Financials
0.01%
1123
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1124
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1125
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
1126
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.01%
1127
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
1128
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
1129
CARVANA CO 0 08/12/2033
Other
0.01%
1130
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
1131
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.01%
1132
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.01%
1133
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.01%
1134
Cemex Sab De Cv 5.756/05/2036
Other
0.01%
1135
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1136
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.01%
1137
Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000
CHIPEC 0 01/25/28 14Utilities
0.01%
1138
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1139
Evergy Inc Sr Unsecured 03/29 4.25 4.25
CMLTI 2007-AR5 1A2AFinancials
0.01%
1140
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.01%
1141
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.01%
1142
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.01%
1143
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
1144
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.01%
1145
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1146
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.01%
1147
Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20
Other
0.01%
1148
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.01%
1149
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities
0.01%
1150
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29
Other
0.01%
1151
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other
0.01%
1152
Construction Partners, I 0% 11/03/2031
Other
0.01%
1153
Clgx 9 08/01/31
Other
0.01%
1154
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1155
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.01%
1156
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1157
Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
CINELN L 12/02/31 3Financials
0.01%
1158
Danaos Corp 6.875 0/32
Other
0.01%
1159
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
1160
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.01%
1161
Deephaven Residential Mortgage 5.101 12/25/2070
Other
0.01%
1162
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.01%
1163
T/L Delek Us Holdings Inc Regd Zcp Term Loan 0.00000000
Other
0.01%
1164
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1165
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
1166
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.01%
1167
Discovery 4.279% 03/32
Other
0.01%
1168
Discovery Hldg 5.05 3/42
Other
0.01%
1169
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1170
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
1171
Restaurant Technologies Inc 2022 Term Loan B
RESTEC L 04/02/29 1Industrials
0.01%
1172
Edelman Financial Engine 0.00 11/28/2031
Other
0.01%
1173
Eg Group 6.9153 01/30/2031
Other
0.01%
1174
Eisner Advisory Group, Llc 8.3268 02/28/2031
EISADV L 02/28/31 6Industrials
0.01%
1175
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
1176
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1177
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1178
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities
0.01%
1179
Citigroup Commercial Mortgage Trust 2015-Gc33
CGCMT 2015-GC33 CFinancials
0.01%
1180
Esentia Energy Development Sab De Cv 6.5%
Other
0.01%
1181
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.01%
1182
Essential Properties Lp 5.387/15/2036
Other
0.01%
1183
Fs Bioenergia 8.125 02/11/2036
Other
0.01%
1184
Fs Rialto
FSRIA 2021-FL2 AFinancials
0.01%
1185
Fgold 30Yr Giant 3 01/01/2045
FG G08622Financials
0.01%
1186
Freddie Mac 3.5 02/01/2045
FG Q31596Financials
0.01%
1187
Fannie Mae 0.306405 04/25/2043
FNR 2013-30 PSFinancials
0.01%
1188
Fannie Mae 3 04/25/2042
FNR 2016-92 AFinancials
0.01%
1189
Fannie Mae 4.5 07/01/2044 4.5 2044-07-01
FN AS2765Financials
0.01%
1190
Fannie Mae 3 10/25/2040 3 2040-10-25
FNR 2010-109 NFinancials
0.01%
1191
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.01%
1192
Guara Norte Sarl
Other
0.01%
1193
Millicom Intl Cellular 6.25 03/25/2029
Other
0.01%
1194
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.01%
1195
Nexa Resources Sa 6.5 01/18/2028
Other
0.01%
1196
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.01%
1197
Simhbz 5.2 01/26/31 Regs
Industrials
0.01%
1198
Agrosuper Sa Regd Reg S 4.60000000
Other
0.01%
1199
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other
0.01%
1200
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.01%
1201
Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28
Other
0.01%
1202
Dominican Republic International Bond
Other
0.01%
1203
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.01%
1204
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.01%
1205
Fideicomiso Patrimonio Autonomo Panamericana
Other
0.01%
1206
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.01%
1207
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other
0.01%
1208
Orbia Advance Corp S A B De Cv 5.875%
Other
0.01%
1209
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.01%
1210
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.01%
1211
Mexico Generadora De Energia S De Rl
Other
0.01%
1212
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.01%
1213
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.01%
1214
Compass Datacenters Issuer Ii, 5.999 08/25/2049
Other
0.01%
1215
Adani Electricity Mumbai Regd Reg S
Other
0.01%
1216
Pretzel Parent Inc 8.1834 10/01/2031
Other
0.01%
1217
Upc - Lg (Sunrise), Term Loan 6.79313 2032-02-17
Other
0.01%
1218
Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01
Other
0.01%
1219
Gatx Corp 5.2 03/15/2044 5.2 2044-03-15
Other
0.01%
1220
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.01%
1221
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696
Other
0.01%
1222
Saudi Government International Bond Regs 4.625% Oct 04 47
Other
0.01%
1223
Clarios Global 05/06/2030
Other
0.01%
1224
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.01%
1225
Element Materials 7.2406 06/25/2029
Other
0.01%
1226
Mckesson Medical 5.9923 06/09/2032
Other
0.01%
1227
Pointclickcare Technolog 0 11/03/2031
Other
0.01%
1228
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.01%
1229
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.01%
1230
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.01%
1231
Solebury Borrower I Llc 5.9944 08/04/2033
Other
0.01%
1232
Carlyle Investment Management Llc 7.05454 10/15/2037
Other
0.01%
1233
Next Alt Sarl 10.5584 05/15/2031
Other
0.01%
1234
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other
0.01%
1235
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other
0.01%
1236
Misc Capital Two Labuan Ltd.
Other
0.01%
1237
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.01%
1238
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.01%
1239
Fannie Mae Pool
FN MA2110Financials
0.01%
1240
Fannie Mae 3.5 02/01/2035
FN MA2164Financials
0.01%
1241
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary
0.01%
1242
First Horizon Alternative Mortgage Securities Trust 2007-Fa4 6 08/25/2037
FHAMS 2007-FA4 1A7Financials
0.01%
1243
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.01%
1244
Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31
Other
0.01%
1245
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1246
Freeport Lng Investments 0 02/11/2033 0
Other
0.01%
1247
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.01%
1248
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1249
Gs Mortgage Securities Corp. Trust 5.517 07/15/2031
GSMS 2018-TWR AFinancials
0.01%
1250
Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25
Other
0.01%
1251
Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25
Other
0.01%
1252
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1253
Ge Vernova Inc. 5.5%
Other
0.01%
1254
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
1255
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
1256
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.01%
1257
Golden State Foods 0 12/04/2031 0
Other
0.01%
1258
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
1259
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1260
Government National Mortgage Association
GNR 2020-116 HSFinancials
0.01%
1261
Government National Mortgage Association
GNR 2020-176 SLFinancials
0.01%
1262
Gnr 2022-61 Ei 3% 07/20/51
GNR 2022-61 EIFinancials
0.01%
1263
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
GRATHO L 05/30/31 3Industrials
0.01%
1264
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1265
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
1266
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.01%
1267
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1268
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
1269
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1270
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1271
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1272
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.01%
1273
Hightower Holdings Llc 2025 1St Lien Term Loan B
HIGTOW L 02/03/32 9Financials
0.01%
1274
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.01%
1275
Industrial F&B 7.75 2/33
Other
0.01%
1276
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other
0.01%
1277
Intercorp Peru Ltd 5.6 7/16/2033
Other
0.01%
1278
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.01%
1279
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1280
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
1281
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1282
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.01%
1283
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.01%
1284
Jbs Nv/Jb 5.625% 03/10/37
Other
0.01%
1285
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.01%
1286
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.01%
1287
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1288
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
1289
Kaman Corporation 0% 02/26/2032
Other
0.01%
1290
Kennametal Inc 5.85/28/2036
Other
0.01%
1291
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.01%
1292
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1293
KODIAK GAS 6.75% 10/35
Other
0.01%
1294
Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031
AMAWAT L 05/01/31 1Financials
0.01%
1295
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1296
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.01%
1297
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1298
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1299
Lightning Power 6.5744 08/18/2031
LIGPLL L 08/18/31 1Utilities
0.01%
1300
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
1301
Lodi Park Clo Ltd 0% 2037-07-21
LODI 2024-1A D1Financials
0.01%
1302
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.01%
1303
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials
0.01%
1304
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.01%
1305
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1306
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1307
Service Properties Trust .01% 30Sep2027
Other
0.01%
1308
Air Comm Corporation Llc 2026 Term Loan
Other
0.01%
1309
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1310
Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43
Other
0.01%
1311
Sound Point Capital Management Lp 6.51168 07/26/2031
SNDPT 2018-2A CFinancials
0.01%
1312
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials
0.01%
1313
Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000
BRTPT 2024-5A D1Financials
0.01%
1314
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
1315
Standard Building Soluti 5.88% 03/15/2034
Other
0.01%
1316
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.01%
1317
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1318
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials
0.01%
1319
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
1320
Store Capital Llc 4.952/11/2031
Other
0.01%
1321
Structured Asset Mortgage Inve 4.45551 07/19/2034
SAMI 2004-AR3 MFinancials
0.01%
1322
Structured Asset Securities Co 4.12821 12/25/2036
SASC 2006-BC4 A4Financials
0.01%
1323
Synergy Infrastructure Holdings Llc
Other
0.01%
1324
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1325
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1326
Tecta America Corp Tlb 6.162/18/2032
Other
0.01%
1327
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
1328
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.01%
1329
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.01%
1330
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1331
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.01%
1332
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.01%
1333
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
1334
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
1335
Transdigm Inc 144A
Other
0.01%
1336
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.01%
1337
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.01%
1338
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.01%
1339
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.01%
1340
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
1341
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.01%
1342
Vsp Optical Group Inc
Other
0.01%
1343
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
1344
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1345
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.01%
1346
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.01%
1347
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1348
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.01%
1349
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
1350
Venture Global 6.625% 06/15/36
Other
0.01%
1351
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.01%
1352
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.01%
1353
Verus Securitization Trust 5.034 10/25/2067
Other
0.01%
1354
Verus Securitization Trust 5.185 10/25/2067
Other
0.01%
1355
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
1356
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
1357
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.01%
1358
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
1359
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities
0.01%
1360
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1361
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.01%
1362
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1363
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
1364
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.01%
1365
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
1366
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.01%
1367
Washington Mutual Mortgage Pas 5.5 10/25/2035
WMALT 2005-8 2CB1Financials
0.01%
1368
Washington Mutual Mortgage Pas 6.5 07/25/2036
WMALT 2006-5 3A2Financials
0.01%
1369
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.01%
1370
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1371
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.01%
1372
Wellfleet Clo 2024-2 Ltd 7.2% 25Feb2038
Other
0.01%
1373
Wells Fargo Mortgage Backed Se 6.30505 08/25/2037
WFMBS 2007-AR4 A1Financials
0.01%
1374
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1375
Whatabrands Llc %
Other
0.01%
1376
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1377
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.01%
1378
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.01%
1379
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1380
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1381
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.01%
1382
Allspring Buyer Llc 2024 Term Loan B
ZEBWFC L 11/01/30 4Financials
0.01%
1383
Zelis Payments Buyer Inc 8.0092
STRATO L 11/26/31 7Financials
0.01%
1384
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
1385
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033
Other
0.01%
1386
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031
Other
0.01%
1387
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030
Other
0.01%
1388
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.01%
1389
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033
Other
0.01%
1390
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 25/07/2031
Other
0.01%
1391
Cengage Learnin 03/24/31 Term Loan
Other
0.01%
1392
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029
Other
0.01%
1393
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 31/12/2031
Other
0.01%
1394
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.01%
1395
Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2
Other
0.01%
1396
Frontera Energy Corp,7.875 06/21/2028
Other
0.01%
1397
Termocandelaria Power Sa 09/17/2031 7.75
Other
0.01%
1398
Ct Trust 5.125 2/3/2032
Other
0.01%
1399
Energuate Trust 2 0 6.35 2035-09-15
Other
0.01%
1400
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1401
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials
0.01%
1402
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
1403
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1404
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.01%
1405
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.01%
1406
Allegiant Travel Co 7.13% 07/01/2031
Other
0.01%
1407
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.01%
1408
Allison Transmission 5.4495 01/03/2033
Other
0.01%
1409
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.01%
1410
Alpha Generation Llc 2026 Term Loan B
Other
0.01%
1411
Alumina Pty Ltd 144A
Other
0.01%
1412
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
1413
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
1414
American Axle 6.375% 10/15/32
Other
0.01%
1415
American Axle & 7.75% 10/15/33
Other
0.01%
1416
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.01%
1417
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1418
Antero Midstrea 5.75% 07/01/34
Other
0.01%
1419
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.01%
1420
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.01%
1421
Arclo 2022-Fl1 A
ARCLO 2022-FL1 AReal Estate
0.01%
1422
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
1423
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.01%
1424
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.01%
1425
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
1426
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1427
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1428
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.01%
1429
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1430
Athena (Athenahealth Group Inc) Tlb 6.92/16/2032
Other
0.01%
1431
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.01%
1432
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.01%
1433
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
1434
Aveanna Healthcare Llc 2026 Term Loan B
Other
0.01%
1435
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.01%
1436
Bmo 2024-5C6 As
BMO 2024-5C6 ASFinancials
0.01%
1437
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.01%
1438
Banco Davivienda Sa
DAVIVIFinancials
0.01%
1439
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials
0.01%
1440
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other
0.01%
1441
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.01%
1442
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.01%
1443
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
1444
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1445
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other
0.01%
1446
Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064
BANK 2021-BN35 XAFinancials
0.01%
1447
Bmark 2024-V10 As 5.7253% 2029-10-15
BMARK 2024-V10 ASFinancials
0.01%
1448
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials
0.01%
1449
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
1450
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.01%
1451
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy
0.01%
1452
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
1453
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other
0.01%
1454
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
1455
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.01%
1456
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
1457
Csail 2017-cx10 Commercial Mortgage Trust
CSAIL 2017-CX10 XAFinancials
0.01%
1458
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1459
Cpi Holdco B Llc Tl 5.79% May 17, 2031
Other
0.01%
1460
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
1461
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
1462
Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000
CSMC 2021-B33 A1Financials
0.01%
1463
Countrywide Home Loans 5.5 08/25/2035
CWHL 2005-J2 3A14Financials
0.01%
1464
Cabot Corporation 4.95 08/15/2029
Other
0.01%
1465
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
1466
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.01%
1467
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.01%
1468
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.01%
1469
Ai Aqua Merger Sub Inc
Other
0.01%
1470
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
1471
Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
AUTBRA L 12/21/28 19Financials
0.00%
1472
Adi Global Distribution 0 07/01/2033
Other
0.00%
1473
Api Group De Inc 2026 Term Loan B 05/16/2033
Other
0.00%
1474
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.00%
1475
Hexion Holdings Corporation 2024 Term Loan B
HXN L 03/15/29 3Materials
0.00%
1476
Acrisure Llc 1.00 2032-06-21
ACRISU L 06/21/32 28Financials
0.00%
1477
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1478
Alera Group Inc 0 05/31/2032 0
Other
0.00%
1479
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.00%
1480
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other
0.00%
1481
American Greet 8.875% 01/15/32
Other
0.00%
1482
American Residential Ser 0.00 % 02/02/2032
Other
0.00%
1483
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.00%
1484
Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
APPSYS L 02/23/32 7Information Technology
0.00%
1485
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.00%
1486
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
1487
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.00%
1488
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.00%
1489
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
0.00%
1490
Bcp Vi Summit Holdings Lp,0,01/30/2032
Other
0.00%
1491
Bmc Software 9.4227 07/30/2032
Other
0.00%
1492
Bank 0.882488 07/15/2060 0.882488 2060-07-15
BANK 2017-BNK6 XAFinancials
0.00%
1493
Bank 1.32279 05/15/2050
BANK 2017-BNK4 XAFinancials
0.00%
1494
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.00%
1495
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1496
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
1497
Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054
BMARK 2021-B24 XAFinancials
0.00%
1498
Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29
Other
0.00%
1499
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.00%
1500
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1501
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.00%
1502
Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan
SIGLN L 07/02/29 4Financials
0.00%
1503
BURL TL B7 1L USD 6.595441% 2031-09-19
BURL L 09/19/31 8Financials
0.00%
1504
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
1505
Cd Mortgage Trust, Series 2017-Cd4, Class Xa
CD 2017-CD4 XAFinancials
0.00%
1506
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
1507
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.00%
1508
Comm 2013-Ccre12 Mortgage Trust
COMM 2013-CR12 XAReal Estate
0.00%
1509
Comm 2015-dc1 Mortgage Trust
COMM 2015-DC1 XAReal Estate
0.00%
1510
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.00%
1511
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.00%
1512
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.00%
1513
Air Comm Corporation Llc 2026 Delayed Draw Term Loan
Other
0.00%
1514
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
1515
Staples Inc 2024 Term Loan B 0% 08/23/2029
SPLS L 09/10/29 5Industrials
0.00%
1516
Starwood Property Trust 6.1354 01/02/2030
Other
0.00%
1517
Starwood Property Trust, Inc.
Other
0.00%
1518
Unigel Holdco Depositary Receipt (Regs)
Financials
0.00%
1519
Stonepeak Bayou Holdings Lp
Other
0.00%
1520
Structured Adjustable Rate Mor 4.62215 09/25/2036 4.62215 2036-09-25
SARM 2006-8 4A3Financials
0.00%
1521
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other
0.00%
1522
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30
Other
0.00%
1523
Team Health 7.6608 06/30/2028
Other
0.00%
1524
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
1525
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
1526
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.00%
1527
Sabre Industries Inc 6.6354 08/23/2032
SABIND L 08/23/32 7Financials
0.00%
1528
Townsquare Media Inc 2025 Term Loan
TSQ L 02/19/30 1Communication Services
0.00%
1529
Trans U 06/24/31
TRUN L 06/24/31 23Information Technology
0.00%
1530
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1531
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
1532
Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21
Other
0.00%
1533
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.00%
1534
Ubs Commercial Mortgage Trust 1.45677 06/15/2050
UBSCM 2017-C1 XAFinancials
0.00%
1535
Ubs Commercial Mortgage Trust 1.07724 10/15/2050
UBSCM 2017-C4 XAFinancials
0.00%
1536
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
1537
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
1538
United Natural Foods Inc 2026 Term Loan B
Other
0.00%
1539
Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01
Other
0.00%
1540
Uniti Services Llc 144A
Other
0.00%
1541
Uvn Tlb 1L USD
UVN L 06/25/29 1Communication Services
0.00%
1542
Univision Communications Inc. 8.9342% 01/23/2029
UVN L 01/31/29 2Communication Services
0.00%
1543
Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09
VERCOR L 08/09/30 3Industrials
0.00%
1544
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
1545
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
1546
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.00%
1547
Vestis Corp 0.00% 2/15/2031
VESTIS L 02/24/31 4Consumer Discretionary
0.00%
1548
Victory Capital Holdings 6.0125 09/23/2032
Other
0.00%
1549
Vrts Tl B 1L Usd
Other
0.00%
1550
Wells Fargo Commercial Mortgage Trust 2015-Nxs2
WFCM 2015-NXS2 XAFinancials
0.00%
1551
Wells Fargo Commercial Mortgag 1.31437 08/15/2049
WFCM 2016-BNK1 XBFinancials
0.00%
1552
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
WFCM 2017-RC1 XAFinancials
0.00%
1553
Wells Fargo Commercial Mortgag 0.902257 07/15/2050
WFCM 2017-C38 XAFinancials
0.00%
1554
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.00%
1555
Whitewater Matterhorn Hold Llc 2026 Term Loan B
Other
0.00%
1556
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 31/03/2031
Other
0.00%
1557
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033
Other
0.00%
1558
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 31/12/2031
Other
0.00%
1559
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 20/08/2032
Other
0.00%
1560
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 24/09/2032
Other
0.00%
1561
Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.77% 03/02/2033
Other
0.00%
1562
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033
Other
0.00%
1563
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033
Other
0.00%
1564
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.00%
1565
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.00%
1566
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.00%
1567
Unigel Luxembourg Sa 15 12/31/2044
Other
0.00%
1568
Banco Davivienda Sa
Other
0.00%
1569
Credito Real, S.A.B. De C.V., Sofom, E.N.R. 0 12/31/2500
Other
0.00%
1570
Pioneer Topco Lp 7.0421 05/16/2033
Other
0.00%
1571
Bond Us Bidco 1 Inc 7.1587 06/24/2033
Other
0.00%
1572
Belden Inc. 5.9334 07/01/2033
Other
0.00%
1573
INEOS QUATTRO HL 10/01/31
Other
0.00%
1574
Fondo Mivivienda Sa Regs 5.43/31/2031
Other
0.00%
1575
Nouryon Finance B.V. 0% 07/03/2031
Other
0.00%
1576
Project Aurora Us Finco Inc 6.5111 12/06/2032
Other
0.00%
1577
Pound Sterling
Other
0.00%
1578
Curium 7.2231 08/07/2031
Other
0.00%
1579
SFRFP
Other
0.00%
1580
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.00%
1581
UNI-DR
Other
0.00%
1582
Ineos Us Finance, Llc
Other
0.00%
1583
Euro
Other
0.00%
1584
Alkermes Inc 6.0421 08/12/2031
Other
0.00%
1585
1261229 B.C., Ltd.
Other
0.00%
1586
Bcp Renaissance Parent 5.9923 06/09/2033
Other
0.00%
1587
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.00%
1588
Esco Technologies Inc 5.4871 06/10/2033
Other
0.00%
1589
Unigel Luxembourg Sa
Other
0.00%
1590
Unigel Luxembourg Sa
Other
0.00%
1591
Marcobre Sac 144A
Other
0.00%
1592
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
1593
Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512
Other
0.00%
1594
MITCHELL INTERNATIONAL 9.5692 06/17/2032
MITCHE L 06/17/32 3Information Technology
0.00%
1595
Commercial Mort Backed Sec Io
MSC 2016-UB12 XAFinancials
0.00%
1596
Morgan Stanley Baml Trust 1.05691 01/15/2049
MSBAM 2016-C28 XAFinancials
0.00%
1597
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1598
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.00%
1599
Nrg Energy 5.75% 01/34
Other
0.00%
1600
Natgasoline Llc,0,03/25/2030
NATGAS L 03/29/30 3Materials
0.00%
1601
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.00%
1602
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.00%
1603
Oep Glass Purchaser Llc 2026 Term Loan B 0 2033-03-07
Other
0.00%
1604
Onedigital 7.3249 07/02/2031
Other
0.00%
1605
Openlane Inc Term Loan B 6.588 2032-10-08
Other
0.00%
1606
Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032
Other
0.00%
1607
Pye-Barker Fire & Safety Llc 6.2343 12/16/2032
Other
0.00%
1608
Pods Llc 8.75% 05/31
Other
0.00%
1609
Pacific Dental Services, 0.00 03/07/2031
Other
0.00%
1610
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.00%
1611
Cornerstone Building Brands, Inc. 04/12/2028
CNR L 04/12/28 4Industrials
0.00%
1612
Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031
CNR L 05/15/31 1Industrials
0.00%
1613
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
1614
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
1615
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.00%
1616
Quikrete Holdings Inc 7.5690% Mat 03/26/2029
QUIKHO L 03/19/29 11Materials
0.00%
1617
Quikrete Holdings Inc 2025 Term Loan B1
QUIKHO L 04/14/31 14Materials
0.00%
1618
Realpage Inc 2024 Incremental Term Loan
RP L 04/24/28 5Information Technology
0.00%
1619
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
1620
Resideo Funding Inc 6.1502 08/13/2032
Other
0.00%
1621
Rocket Cos Inc 6.5% 06/15/34
Other
0.00%
1622
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.00%
1623
Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032
Other
0.00%
1624
First Advantage Holdings Llc 2025 Repriced Term Loan B
FA L 10/31/31 6Industrials
0.00%
1625
Swf Escrow Issuer Corp 6.5 10/01/2029
SPRIND 6.5 10/01/29 Financials
0.00%
1626
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.00%
1627
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
1628
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1629
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
1630
Savor Acquisition Inc 7.573 02/19/2032
SAUERB L 02/19/32 2Financials
0.00%
1631
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.00%
1632
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
1633
Carrix Inc %
Other
0.00%
1634
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.00%
1635
Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031
FUN L 05/01/31 2Consumer Discretionary
0.00%
1636
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.00%
1637
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1638
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 XAFinancials
0.00%
1639
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.00%
1640
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1641
Colorado Buyer Inc Term Loan B
COLBUY L 05/01/24 2Real Estate
0.00%
1642
Composecure Holdings Llc 5.92 01/14/2033
Other
0.00%
1643
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.00%
1644
Creative Artists Agy Llc Tl 6.46% Oct 01, 2031
CREART L 10/01/31 13Communication Services
0.00%
1645
Davita Inc 1.00 2031-05-09
DVA L 05/09/31 8Health Care
0.00%
1646
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.00%
1647
Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20
Other
0.00%
1648
Digicel Group Holdings Ltd 0 12/31/2030
DLLTD 0 12/31/30 2B1Communication Services
0.00%
1649
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services
0.00%
1650
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.00%
1651
Directv Financing Llc 2026 Term Loan B
Other
0.00%
1652
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
1653
Docuformas, S.A.P.I. De C.V. 0 07/24/2024
DOCUFO 10.25 07/24/2Materials
0.00%
1654
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other
0.00%
1655
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.00%
1656
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.00%
1657
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.00%
1658
Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031
ECVT L 06/12/31 2Financials
0.00%
1659
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.00%
1660
Emma Buyer Llc 0% 06/16/2033
Other
0.00%
1661
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
1662
Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8 3.8
FNR 2012-151 SBFinancials
0.00%
1663
Freddie Mac 2.22733 05/15/2041
FHR 3852 NSFinancials
0.00%
1664
Freddie Mac Remics
FHR 5130 SDFinancials
0.00%
1665
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other
0.00%
1666
Fannie Mae 4.5 06/01/2044
FN AS2551Financials
0.00%
1667
Fannie Mae 3 01/01/2045
FN AY4296Financials
0.00%
1668
Fannie Mae 2.21831 06/25/2041
FNR 2011-51 CIFinancials
0.00%
1669
Gip Pilot Acquisition Pa 0.00 05/17/2032
Other
0.00%
1670
Gc Ferry Acquisition I Inc Term Loan
Other
0.00%
1671
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.00%
1672
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.00%
1673
Fortrea Holdings, Inc. 4.25 06/30/2030
FTRE L 07/01/30 1Health Care
0.00%
1674
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials
0.00%
1675
Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10
GSMS 2016-GS3 XAFinancials
0.00%
1676
Gs Mortgage Securities Corp Trust 2018/twr
GSMS 2018-TWR DFinancials
0.00%
1677
Gs Mortgage Securities Trust 6.057 07/15/2031
GSMS 2018-TWR EFinancials
0.00%
1678
Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15
GSMS 2018-TWR FFinancials
0.00%
1679
Gs Mortgage Securities Trust 8.49266 07/15/2031
GSMS 2018-TWR GFinancials
0.00%
1680
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials
0.00%
1681
Genmab As 2026 Term Loan B 12/10/2032
Other
0.00%
1682
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.00%
1683
Government National Mortgage Association
GNR 2013-34 PLFinancials
0.00%
1684
Government National Mortgage A 2.39828 07/20/2042
GNR 2014-43 PSFinancials
0.00%
1685
Government National Mortgage Association
GNR 2021-125 SNFinancials
0.00%
1686
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1687
T/L Harsco Corpo 0% 03/05/2028
NVRI L 03/10/28 8Industrials
0.00%
1688
Homeserve Usa Holding Cor 0.00 10/21/2030
HSVLN L 10/21/30 2Industrials
0.00%
1689
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
1690
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.00%
1691
Alterra Mountain Company 6.8419 05/31/2030
Other
0.00%
1692
Alterra Mountain Company 2025 Term Loan B9
Other
0.00%
1693
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.00%
1694
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.00%
1695
Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1
JPMCC 2015-JP1 XAFinancials
0.00%
1696
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
1697
Commercial Mort Backed Sec Io 1.021 11/15/2047
JPMBB 2014-C25 XAFinancials
0.00%
1698
Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048
JPMBB 2015-C30 XAFinancials
0.00%
1699
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
1700
Kaman Corporation Dd
Other
0.00%
1701
Lcm Xviii Lp
LCM 18A CRFinancials
0.00%
1702
Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15
Other
0.00%
1703
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.00%
1704
Starz Capital Holdings Llc
LGF 5.5 04/15/29 144Financials
0.00%
1705
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.00%
1706
Lstar Commercial Mortgage Trust 2017-5
LNSTR 2017-5 XFinancials
0.00%
1707
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials
0.00%
1708
Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000
MVWOT 2021-1WA CFinancials
0.00%
1709
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.00%
1710
UXYZ6 0 12/21/2026
Other
-0.07%
1711
TUZ6 0 12/31/2026
Other
-0.12%
1712
USZ6 0 12/21/2026
Other
-0.24%
1713
FVZ6 0 12/31/2026
Other
-0.51%

#	Company	Ticker	Weight
1	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	6.010%
2	United States Treasury Bills 0% 0% 03/11/2027	-	5.060%
3	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	2.490%
4	US DOLLARS	-	2.480%
5	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.540%
6	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.850%
7	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.770%
8	Freddie Mac Pool,5.5,2054-07-01	FR RJ1952	0.720%
9	Fannie Mae 5.5 09/01/2054	FN CB9147	0.710%
10	Fannie Mae 5 01/01/2055	-	0.660%
11	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.640%
12	Fannie Mae 3 06/01/2052	FN FS8551	0.610%
13	Progress Residential 2024-Sfr3 Trust 3.5 51669 2041-06-17	PROG 2024-SFR3 B	0.610%
14	Freddie Mac 5.5 12/01/2054	-	0.570%
15	Fannie Mae 4 12/25/2053 4 2053-12-25	-	0.550%
16	Fannie Mae 5 09/01/2053 5 2053-09-01	FN FA0911	0.550%
17	Fannie Mae 5.5 02/01/2055 5.5 2055-02-01	FN FA0627	0.530%
18	Fannie Mae 5.5 04/01/2054 5.5 2054-04-01	FN FS7867	0.530%
19	Securitized Asset Backed Recei 5.318 05/25/2037	SABR 2007-BR5 A2B	0.530%
20	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.520%
21	Fannie Mae 5.5 10/01/2054	-	0.510%
22	Freddie Mac 4 12/25/2053 4 2053-12-25	-	0.490%
23	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.490%
24	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.480%
25	Freddie Mac, Series 2024-Hqa2, Class M2	STACR 2024-HQA2 M2	0.470%
26	Fannie Mae 6 03/01/2054	FN FS7738	0.460%
27	Government National Mortgage A 3 01/20/2055	-	0.460%
28	Freddie Mac 4.8 01/01/2030	FR WN2310	0.440%
29	Freddie Mac Fhr 5646 Fq	-	0.440%
30	Fannie Mae Pool	FN FM8533	0.430%
31	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.430%
32	Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25	-	0.420%
33	Fnma 30Yr 4% 12/01/2052#Fs3428	FN FS3428	0.420%
34	Freddie Mac 5.5 06/01/2055	FR QY4482	0.400%
35	Freddie Mac 3 08/01/2050 3 2050-08-01	-	0.400%
36	STRU MZ-4193 F95	-	0.390%
37	Fannie Mae Pool	FN BM7164	0.390%
38	Fnma, Series 2024-73, Class Al 5 2054-01-25	-	0.380%
39	Fannie Mae 4 03/25/2054 4 2054-03-25	-	0.380%
40	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.380%
41	Fannie Mae Pool Fn Fs5947 5.5 07/01/2053	FN FS5947	0.370%
42	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.370%
43	Freddie Mac 5 07/01/2055	-	0.370%
44	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.360%
45	Fr Sd6002	FR SD6002	0.360%
46	Fannie Mae 3 11/25/2038	FNR 2013-114 HZ	0.360%
47	Fannie Mae 6 02/01/2055	FN CB9990	0.360%
48	Fanniemae-Aces 2.59336 04/25/2032	FNA 2022-M13 A1	0.350%
49	Fannie Mae - Cas 6.99319 01/25/2043 6.99319 01/25/2043 6.99319 2043-01-25	-	0.350%
50	Morgan Stanley Reremic Trust 4.19608 01/26/2051	MSRR 2014-R7 B2	0.320%
51	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.320%
52	Fannie Mae 3.5 04/25/2046 3.5 04/25/2046 3.5 2046-04-25	-	0.310%
53	Fannie Mae 3.5 04/25/2046	-	0.310%
54	Securitized Asset Backed Recei 4.18821 05/25/2037	SABR 2007-BR4 A2B	0.310%
55	Amsr Trust 4 04/17/2040	AMSR 2023-SFR1 B	0.300%
56	Government National Mortgage A 5 09/20/2051 5 2051-09-20	-	0.300%
57	Freddie Mac 4.24 12/01/2047	-	0.300%
58	Fhlmc 2 2052-02-25	FHR 5198 KZ	0.300%
59	Verus 2022-3 A1	VERUS 2022-3 A1	0.290%
60	Fannie Mae 6 09/01/2055	-	0.290%
61	Bravo Residential Funding Trus 6.025 09/25/2065 6.025 09/25/2065 6.025 2065-09-25	-	0.290%
62	Government National Mortgage A 4.66154 12/20/2055	-	0.290%
63	Ahm 2007-1 Ga1A 4.548712 05/25/2047	-	0.290%
64	Bravo Residential Funding Trus 6.025 09/25/2065	-	0.290%
65	Freddie Mac 3 08/01/2052	-	0.280%
66	Fnr 2021-95 Zv 2.5% 01/25/52	FNR 2021-95 ZV	0.280%
67	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.280%
68	Colt Mortgage Loan Trust Series 2022-2 Cl. A1 2.99% Feb 25/67 2.994% 2/25/2067	COLT 2022-2 A1	0.270%
69	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.270%
70	Freddie Mac Pool	FR RA6766	0.270%
71	Fhlmc, Series 5460, Class An 5 2054-02-25	-	0.270%
72	Freddie Mac Pool	FR SD2120	0.260%
73	Federal Home Loan Mortgage Corporation	FR SD5249	0.260%
74	Fannie Mae Remics	FNR 2020-1 LA	0.260%
75	Fannie Mae 2.5 04/01/2052	FN FS8652	0.260%
76	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.250%
77	Fannie Mae Pool	FN BS6912	0.250%
78	Fannie Mae 4.69 09/01/2030	-	0.250%
79	Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28	TCN 2023-SFR1 A	0.250%
80	Tricon Residential 5.2 08/09/2044	-	0.250%
81	Federal National Mortgage Association 3 06-01-2051	FN FM7909	0.240%
82	Progress Residential Trust 4.5 10-17-2028	PROG 2023-SFR2 A	0.240%
83	Federal Home Ln Mtg Corp Ser 004795 Cl Zm 3.5 2048-06-15	FHR 4795 ZM	0.240%
84	Fannie Mae Pool	FN BS6102	0.240%
85	Freddie Mac 4 04/01/2045	FG U69911	0.230%
86	Fannie Maefannie Mae Pool	FN CA6032	0.230%
87	Fannie Mae Pool	FN CB5221	0.230%
88	Freddie Mac 2.5 04/01/2052 2.5 04/01/2052 2.5 2052-04-01	-	0.230%
89	Gnma, Series 2021-112 0.95436 10/16/2063	-	0.230%
90	Bnc Mortgage Loan Trust 4.20405 10/25/2036	BNCMT 2006-1 A1	0.230%
91	Colt Funding Llc 4.2097 02/25/2067	COLT 2022-3 M1	0.220%
92	Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01	-	0.220%
93	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.220%
94	Freddie Mac 2.5 08/01/2050	FR SD8083	0.220%
95	Fr Sd7554 2.5 04/01/2052	FR SD7554	0.220%
96	Federal Home Ln Mtg Mlt Ctf Gt 5250 Nh 3% 08/25/2052	FHR 5250 NH	0.220%
97	Velocity Commercial Capital Lo 5.32 12/25/2055	-	0.220%
98	Fannie Mae Remics Fnr 2021 86 Ma 2.5 11-25-2047	FNR 2021-86 MA	0.210%
99	Fannie Mae Pool	FN FM9838	0.210%
100	Fannie Mae Pool	FN FS3937	0.210%
101	Freddie Mac 2.225 07/01/2051	FH 8D0054	0.210%
102	Freddie Mac 2.144 12/01/2051	FH 841331	0.200%
103	Fannie Mae Pool	FN BL4808	0.200%
104	Fannie Mae 5.76 04/01/2054	FN BZ0782	0.200%
105	Santander Mortgage Asset Receivable Trust 2026-Nqm6 08/01/2066	-	0.200%
106	Government National Mortgage A 3 07/20/2050 3 2050-07-20	-	0.190%
107	Fannie Mae 5.76 04/01/2054 5.76 2054-04-01	FN BZ0785	0.190%
108	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.180%
109	Fannie Mae Remics	FNR 2021-9 CA	0.180%
110	Fannie Mae 4 10/25/2049	-	0.180%
111	Freddie Mac 2.5 10/25/2051	FHR 5152 MZ	0.180%
112	Fannie Mae 3 07/01/2045	FN AL7257	0.180%
113	Merrill Lynch Mortgage Investo Mlmi 2006 Wmc2 A1	MLMI 2006-WMC2 A1	0.180%
114	Residential Accredit Loans, In 4.16879 12/25/2046 4.16879 2046-12-25	-	0.180%
115	Ginnie Mae Remic Trust 0.94036 01/16/2061 0.94036 01/16/2061 0.94036 2061-01-16	-	0.170%
116	Freddie Mac 3 04/01/2045	FG Z40117	0.170%
117	Freddie Mac 3.5 04/01/2045	FG Q32772	0.170%
118	Fannie Mae 3 04/01/2053 3 2053-04-01	FN BF0352	0.170%
119	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.170%
120	Amsr 2023-Sfr2 A 6/17/2040 3.95%	AMSR 2023-SFR2 A	0.170%
121	Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000	CIM 2023-R4 A1	0.160%
122	Fannie Mae 2.5 02/01/2052	FN FA1837	0.160%
123	Government National Mortgage Association	GNR 2016-99 LA	0.160%
124	Xsba 2026-1 A	-	0.160%
125	Fannie Mae Pool 2052-09-01	FN CB4573	0.160%
126	Freddiemac Strip 3 03/15/2044 3 2044-03-15	FHS 326 300	0.150%
127	Fannie Mae Remics	FNR 2018-91 PB	0.150%
128	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.150%
129	Tcn 2024-Sfr3 C C% 2041-08-09	TCN 2024-SFR3 C	0.150%
130	Aspire Mortgage Trust Spire 2026 4 A1 144A	-	0.150%
131	Bravo_23-Nqm4 A1 144A 6.43 05/25/2063	BRAVO 2023-NQM4 A1	0.150%
132	Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34	SCLP 2025-2 B	0.140%
133	Verus 24-9 A1 144A Frn 11-25-69 5.493	VERUS 2024-9 A1	0.140%
134	Federal Natl Mtg Assn Gtd Remic Tr 2017-90 Cl-wf Var Rate 2047-11-25	FNR 2017-90 WF	0.140%
135	Fannie Mae Remics	FNR 2020-47 GL	0.140%
136	Freddie Mac Remics	FHR 4998 KF	0.140%
137	Fannie Mae 3 10/01/2041	FN AL9238	0.140%
138	Fannie Mae Pool	FN AS8784	0.140%
139	Ginnie Mae Ii Pool	G2 785412	0.140%
140	Government National Mortgage Association	GNR 2021-80 IO	0.140%
141	Ginnie Mae Remic Trust 0.37243 01/16/2063	-	0.140%
142	Indymac Imja Mtg Ln Tr 2007-A4 Mtg Passthru Ctf Cl A-1 6.25 2038-02-25	IMJA 2007-A4 A1	0.140%
143	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.140%
144	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.130%
145	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.130%
146	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A4 Regd 144A P/P 4.15000000	CHAOT 2024-5A A4	0.130%
147	Bravo Residential Funding Trust 6.393 11/25/2064	-	0.130%
148	Vcc_25-3 A 144A 5.87% Jun 25, 2055	VCC 2025-3 A	0.130%
149	Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41	STACR 2021-HQA4 M2	0.130%
150	Government National Mortgage Association	GNR 2021-85 IO	0.130%
151	Gnma 0.9665712 10-16-2063	GNR 2021-143 IO	0.130%
152	Government National Mortgage Association	GNR 2021-196 UI	0.130%
153	Government National Mortgage Association	GNR 2022-180 IO	0.130%
154	Jp Morgan Mortgage Trust 5.234 05/25/2065	-	0.130%
155	Lehman Xs Trust 5.0992 06/25/2046	LXS 2006-GP2 1A4	0.130%
156	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.130%
157	Fannie Mae Pool	FN FM4752	0.120%
158	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.120%
159	Ginnie Mae Remic Trust 0.78137 02/16/2068	-	0.120%
160	Government National Mortgage Association Ser 2022-93 Cl Io 3.00000000	GNR 2022-93 IO	0.120%
161	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.120%
162	Luminent Mortgage Trust 1.32571 11/25/2036	LUM 2007-1 1A1	0.120%
163	Federal Natl Mtg Assn Gtd Remic Tr 2015-18 Cl-lz Prin Only 2045-04-25	FNR 2015-18 LZ	0.120%
164	Fanniemae-Aces 3.80283 11/25/2045	FNA 2016-M10 AQ2	0.120%
165	Fannie Mae Remics Ser 2021-3 Cl Mi 3.50000000	-	0.120%
166	Fannie Mae Remics 2023-36	FNR 2023-36 IO	0.120%
167	Fannie Mae Remics	FNR 2023-43 HO	0.120%
168	Freddie Mac 3.5 06/01/2045	FG Q34076	0.110%
169	Freddie Mac Gold Pool	FG G60251	0.110%
170	Fannie Mae 3.5 06/01/2045	FN AY5582	0.110%
171	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.110%
172	Government National Mortgage Association	GNR 2019-6 LA	0.110%
173	Government National Mortgage Association Ser 2021-79 Cl Io V/R 0.92203000	GNR 2021-79 IO	0.110%
174	Ginnie Mae Remic Trust 1.12321 07/16/2065	-	0.110%
175	Government Natl Mtg Assn Gtd 2019-159 Remic Passthru Secs Cl Ui 3.5 2049-12-20	-	0.110%
176	Government National Mortgage Association	GNR 2021-1 IH	0.110%
177	Government National Mortgage A 2.5 12/20/2051	-	0.110%
178	Ginnie Mae Remic Trust 0.60018 11/15/2068	-	0.110%
179	Jp Morgan Mortgage Trust 5.64 03/25/2066	-	0.110%
180	Structured Asset Mortgage Investments Trust 4.855 09/25/2047	SAMI 2007-AR3 1A3	0.110%
181	Argent Securities Inc. 3.94879 07/25/2036 3.94879 2036-07-25	ARSI 2006-M1 A2B	0.110%
182	Ameriquest Mortgage Securities 3.73476 05/25/2034	AMSI 2004-FR1 M5	0.100%
183	Anthelion Capital Partners Llc 0 07/20/2036	-	0.100%
184	Benchmark Mortgage Trust 6.17494 05/15/2030	BMARK 2025-V15 AS	0.100%
185	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.100%
186	Sound Point Clo Ltd Sndpt_20-3A 9.26282 01-25-2032	SNDPT 2020-3A D	0.100%
187	Vcc_24-6 A 144A 5.81 12/25/2054	VCC 2024-6 A	0.100%
188	Colt Funding Llc 5.186 03/25/2071 5.186 2071-03-25	-	0.100%
189	Databank Issuer Llc Colo_23-1	COLO 2023-1A A2	0.100%
190	Freddie Mac Pool 3 2052-03-01	FR QD9881	0.100%
191	Federal Home Ln Mtg Corp Ser 4432 Cl Jz 3.0 2045-01-15	FHR 4432 JZ	0.100%
192	Freddie Mac Fhr 5104 Gi	-	0.100%
193	Merrill Lynch First Franklin Asset Backed Ctf Cl 2-a2 2037-10-25	-	0.100%
194	Freddie Mac 3.5 11/25/2050	-	0.100%
195	WNZ6 0 12/21/2026	-	0.100%
196	First Franklin Mtg Loan Asset Ffml 2007 Ff2 A1	FFML 2007-FF2 A1	0.100%
197	Fhlmc Scrtt Series 2020-2	SCRT 2020-2 MT	0.100%
198	Gnma_21-40	GNR 2021-40 IO	0.100%
199	Government National Mortgage A 0.82273 02/16/2063 0.82273 02/16/2063 0.82273 2063-02-16	-	0.100%
200	Gls Auto Select Receivables Tr Gsar 2024 4A C 144A	GSAR 2024-4A C	0.090%
201	Ginnie Mae Remic Trust 0.51024 09/16/2063	-	0.090%
202	Government National Mortgage Association	GNR 2021-196 IM	0.090%
203	Government National Mortgage A 3.5 07/20/2051	-	0.090%
204	Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A	-	0.090%
205	Mf1 5.12253 02/18/2041	-	0.090%
206	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.090%
207	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.090%
208	Qts Issuer Abs Ii, Llc 7.142%	-	0.090%
209	Sg Capital Partners 5.535 01/25/2066	-	0.090%
210	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.090%
211	Sofi Consumer 4.27% 03/36 4.27	-	0.090%
212	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.090%
213	Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15	-	0.090%
214	Upstart Securitization Trust, Series 2025-2, Class B 5.62 06/20/2035	UPST 2025-2 B	0.090%
215	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.090%
216	Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25	WMABS 2007-HE2 2A2	0.090%
217	Wells Fargo Commercial Mortgage Trust 2026-5C10	-	0.090%
218	Databank Issuer Ii Llc	-	0.090%
219	Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045	FG G08658	0.090%
220	Freddie Mac 3 12/01/2042	FR ZM2411	0.090%
221	Fannie Mae 3.5 01/01/2045	FN AS4249	0.090%
222	American Home Mortgage Investment Trust 2006-1	-	0.090%
223	Angel Oak Mortgage Trust 5.446 02/25/2071	-	0.090%
224	Bds 2026-Fl17 A 5 05/19/2043 5 2043-05-19	-	0.090%
225	Bxmt 5.15 08/19/2043	-	0.090%
226	Bank5 2026-5Yr22 5.713 06/15/2059	-	0.090%
227	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.090%
228	Bayswater Park Clo Ltd 4.9438% Mat 01/20/2039 0.16% 01/20/2039 4.9438 2039-01-20	-	0.090%
229	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.090%
230	Benchmark 2026-V20 Mortgage Trust 5.69 58121 2059-02-15	-	0.090%
231	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043	-	0.090%
232	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
233	Bcap Llc Trust 5.81 01/26/2037 5.81 2037-01-26	BCAP 2010-RR4 3212	0.080%
234	Barclays Commercial Mortgage S Bbcms 2026 5C40 As	-	0.080%
235	Bank5 6.037 02/15/2059	-	0.080%
236	Apollo Aviation Securitization 5.732 02/16/2050	-	0.080%
237	Carlyle Investment Management Llc 5.25166 10/15/2038	-	0.080%
238	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.080%
239	Fsria_26-Fl11 A 144A	-	0.080%
240	Fhr 5127 Ai 3 06/25/2051	FHR 5127 AI	0.080%
241	Fannie Mae 2.5 02/01/2047	FN BM3415	0.080%
242	Fannie Mae 3 11/01/2048	FN BM5822	0.080%
243	Fannie Mae 2.287 04/01/2052	-	0.080%
244	Sofi Consumer Loan Program 2025-3 Trust 4.67 2034-08-15	-	0.080%
245	Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25	SWTCH 2024-2A B	0.080%
246	Tbw Mortgage-backed Tr Ser Mtg Pass Thru Ctf Cl A-5a 5.96 2037-01-25	-	0.080%
247	Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25	-	0.080%
248	Verus Securitization Trust 5.365 06/25/2070	-	0.080%
249	Voya Alternative Asset Management Llc 0 01/20/2039	-	0.080%
250	Gcat 6.329 05/25/2070	GCAT 2025-NQM3 M1	0.080%
251	Government National Mortgage Association Gnr 2021-60 Io 0.838210% 05/16/2063	GNR 2021-60 IO	0.080%
252	Government National Mortgage Association	GNR 2022-91 IO	0.080%
253	Government National Mortgage Association	GNR 2021-139 IP	0.080%
254	Government National Mortgage Association	GNR 2021-142 IO	0.080%
255	Government National Mortgage A 3.5 02/20/2052	GNR 2024-79 CI	0.080%
256	Greensky Home Improvement Issuer Trust 2025-3 7.83 2060-12-27	-	0.080%
257	Indymac Indx Mortgage Loan Tru 3.5485 04/25/2036	INDX 2006-AR3 3A1B	0.080%
258	Credit Suisse Asset Management Llc 0 07/21/2038	MDPK 2023-63A A1R	0.080%
259	New Residential Mortgage Loan Trust 2026-Nqm7 0%	-	0.080%
260	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.080%
261	Peebles Park Clo Ltd	-	0.080%
262	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.080%
263	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.080%
264	Government National Mortgage A 0.74178 10/16/2065	-	0.080%
265	Ginnie Mae Remic Trust 0.83263 02/16/2067	-	0.070%
266	Government National Mortgage Association	GNR 2020-84 NT	0.070%
267	Government National Mortgage Association	GNR 2020-173 TI	0.070%
268	Gnr 2021-137 Iq 3% 08/20/51	GNR 2021-137 IQ	0.070%
269	Wells Fargo Bank Na 4.844 05/20/2032 4.844 05/20/2032 4.844 2032-05-20	-	0.070%
270	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.070%
271	Mfra Trust 5.406 02/25/2071 5.406 2071-02-25	-	0.070%
272	Maps Trust 5.201 01/15/2051	-	0.070%
273	Drmt 2022-2 A1	DRMT 2022-2 A1	0.070%
274	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-2 Fltg 2047-08-25	-	0.070%
275	Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 08/25/2036 6.115 2036-08-25	-	0.070%
276	Fmc Gmsr Issuer Trust Ser 2021-Gt2 Cl A V/R Regd 144A P/P 3.85000000	FMMSR 2021-GT2 A	0.070%
277	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.070%
278	Freddie Mac Remics	FHR 4543 HG	0.070%
279	Freddie Mac Remics 2051-11-25	-	0.070%
280	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.070%
281	Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27	-	0.070%
282	Washington Mutual Mortgage Pas 6.5 02/25/2036 6.5 2036-02-25	WMALT 2006-1 4CB	0.070%
283	Option One Mortgage Loan Trust 2007-Fxd2	-	0.070%
284	Progress Residential Trust 3.25 08/09/2029	PROG 2024-SFR5 C	0.070%
285	Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25	RAMC 2006-2 AF4	0.070%
286	Aaset 2024-2 Ltd. 5.93 09/16/2049	AASET 2024-2A A	0.070%
287	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.070%
288	American Home Mortgage Investment Trust	AHM 2007-1 GA1C	0.070%
289	Angel Oak Mortgage Trust 6.346 06/25/2070	AOMT 2025-7 M1	0.070%
290	Asset Backed Secs Corp Home Mtg Passthru Ctf Cl A-4 Fltg Rate 2036-11-25	-	0.070%
291	Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000	AVNT 2024-REV1 A	0.070%
292	Bsprt 5.15 10/18/2043 5.15 2043-10-18	-	0.070%
293	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.070%
294	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.070%
295	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.070%
296	Countrywide Alternative Loan T 5.0892 11/25/2035	CWALT 2005-54CB 1A1	0.070%
297	Ameriquest Mtg Secs Inc 2002-d Asset Bkd Ctf Cl M-1 Var Rate 2033-02-25	-	0.060%
298	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.060%
299	Bank5 5.611 12/15/2058	-	0.060%
300	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.060%
301	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.060%
302	Banc Of America Mortgage	-	0.060%
303	Banc Of America Funding Corpor 6 07/25/2037 6 2037-07-25	BAFC 2007-5 CA1	0.060%
304	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.060%
305	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.060%
306	Citimortgage Alternative Loan Trust Series 2007-A1	CMALT 2007-A1 1A7	0.060%
307	Mariner Finance Issuance Trust 2024-B Ser 2024-Ba Cl A Regd 144A P/P 4.91000000	MFIT 2024-BA A	0.060%
308	Nyc Commercial Mortgage Trust 2026-1Park 5.555% 5.555 2043-02-15	-	0.060%
309	Obx 24-Nqm7 A1 144A 6.243% 03-25-64	OBX 2024-NQM7 A1	0.060%
310	DELAWARE ST 5% Mar 01, 2030	-	0.060%
311	Prkcm Trust 5.498 02/25/2061	-	0.060%
312	Prog_22-Sfr5	PROG 2022-SFR5 A	0.060%
313	Psa Trust 2026-Stor 08/01/2031	-	0.060%
314	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.060%
315	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.060%
316	Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B	VDCR 2023-1A B	0.060%
317	CHASEFLEX TRUST 4.89378 07/25/2037	CFLX 2007-3 1A2	0.060%
318	Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A	CYRUS 2024-2A A2	0.060%
319	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.060%
320	Freddie Mac Pool Umbs P#Sd5677 5.00000000 03/01/2054	FR SD5677	0.060%
321	Freddie Mac 3.5 02/01/2046	FG Q39645	0.060%
322	Freddie Mac 3 03/15/2044	FHR 4319 ZA	0.060%
323	Freddie Mac 3.5 05/25/2051	FHR 5109 BI	0.060%
324	Freddie Mac 2.5 01/25/2050	FHR 5154 DI	0.060%
325	Freddie Mac Remics	FHR 5243 IB	0.060%
326	Fannie Mae Pool	FN CA4413	0.060%
327	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.060%
328	Freddie Mac 2.5 04/01/2052	FR SL1488	0.060%
329	Gcat 5.955 05/25/2070	GCAT 2025-NQM3 A3	0.060%
330	Gsr Mortgage Loan Trust 2006-Oa1 5.29 08/25/2046	GSR 2006-OA1 1A1	0.060%
331	Ggp Trust 2026-Ty 4.67%	-	0.060%
332	Government Natl Mtg Assn Gtd 2010-158 Remic Pass Thru 2 Ctf Cl Fa 2040-12-20	GNR 2010-158 FA	0.060%
333	Government National Mortgage Association	GNR 2020-185 SE	0.060%
334	Home Owner Mortgage Enhanced S 5.547 02/25/2061	-	0.060%
335	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.060%
336	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.060%
337	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
338	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
339	Government National Mortgage A 2.53307 11/20/2050 2.53307 11/20/2050 2.53307 2050-11-20	-	0.060%
340	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.060%
341	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.060%
342	Wamu Mtg Pass Thru Ctfs Ser Mtg Passthru Ctf Cl 1-a5 2036-11-25	WAMU 2006-AR14 1A5	0.060%
343	Washington Mut Mtg Pass Thru Mtg Passthru Ctf Cl A-3a 2037-02-25	WMALT 2007-HY1 A3A	0.060%
344	Washington Mutual Mortgage Pas 6 04/25/2037	WMALT 2007-2 1A3	0.060%
345	Wells Fargo & Co 4.844 2032-05-20	-	0.060%
346	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.060%
347	Securitized Asset Backed Recei Sabr 2007 Br4 A2a	SABR 2007-BR4 A2A	0.050%
348	Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144A	SUNRN 2021-2A A	0.050%
349	Tbw Mortgage-Backed Tr Ser Mtg Pass Thru Ctf Cl A-2B 5.66 2037-01-25	TBW 2006-6 A2B	0.050%
350	Ubs Commercial Mortgage Trust 4.68307 02/15/2051	UBSCM 2018-C8 C	0.050%
351	Upstart Securitization Trust 4.56 11/20/2035	-	0.050%
352	Verus Securitization Trust 5.548 03/25/2071 5.548 2071-03-25	-	0.050%
353	Verus Securitization Trust 6.028 02/27/2068 6.028 2068-02-27	-	0.050%
354	Warwick Capital 0 07/20/2038	WWICK 2025-6A A1	0.050%
355	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.050%
356	Washington Mutual Mortgage Pas 4.34922 11/25/2046 4.34922 2046-11-25	WMALT 2006-AR9 2A	0.050%
357	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
358	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.050%
359	Wfcm 2025-5C7 A3	-	0.050%
360	Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059	-	0.050%
361	Carlyle Investment Management Llc 0 01/15/2039	-	0.050%
362	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
363	New York Mortgage Trust 5.774 02/25/2061	-	0.050%
364	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.050%
365	Octagon Investment Partners 31 Ltd. 4.71921%	-	0.050%
366	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
367	Plym Commercial Mortgage Trust 4.9 03/15/2043	-	0.050%
368	Prkcm Trust Prkcm 2026 Afc2 A1 144A	-	0.050%
369	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.050%
370	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.050%
371	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.050%
372	Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25	-	0.050%
373	Rram_20-8Ar A1Ar2 144A 0% Jan 15, 2039	-	0.050%
374	Residential Accredit Loans, In 5.75 09/25/2035	RALI 2005-QS13 2A4	0.050%
375	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.050%
376	Canyon Capital Advisors Llc 6.80454 04/15/2034	-	0.050%
377	Colt Funding Llc 6.026 06/25/2070	-	0.050%
378	Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20	-	0.050%
379	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-4 Fltg Rate 2037-05-25	DBALT 2007-AR3 1A4	0.050%
380	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	-	0.050%
381	Freddie Mac 3 11/01/2042	FG Q13637	0.050%
382	Freddie Mac Gold Pool	FG Q13638	0.050%
383	Fannie Mae Remics	FNR 2013-110 CO	0.050%
384	Fannie Mae-Aces Ser 2020-M12 Cl Io V/R 1.28400000	FNA 2020-M12 IO	0.050%
385	Freddie Mac 3 05/15/2048 3 2048-05-15	FHR 4792 A	0.050%
386	Gsaa Home Equity Trust Gsaa 2007 4 A3A 2037-03-25	GSAA 2007-4 A3A	0.050%
387	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.050%
388	Gilead Aviation Llc 5.789 2050-03-15	GHOST 2025-1A A	0.050%
389	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.050%
390	Government Natl Mtg Assn Gtd 2018-091 Remic Passthru Ctf Cl Fc 2048-07-20	GNR 2018-91 FC	0.050%
391	Government National Mortgage Association	GNR 2020-173 SY	0.050%
392	Gnma 3 2051-03-20	GNR 2021-44 IQ	0.050%
393	Greenpoint Mta Tr 2005-ar1 Mtg Passthru Ctf Cl A-4 Fltg 2045-05-25	-	0.050%
394	Incref Llc 6.07903 10/19/2042	INCREF 2025-FL1 A	0.050%
395	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.050%
396	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.050%
397	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.050%
398	Ace Securities Corp. 4.08821 07/25/2036	ACE 2006-FM1 A2C	0.050%
399	Alternative Loan Trust 2007-16cb	CWALT 2007-16CB 2A1	0.050%
400	Apl Finance Llc 5.28 03/20/2036	-	0.050%
401	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.050%
402	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.050%
403	Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25	-	0.050%
404	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.050%
405	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.050%
406	Barclays Commercial Mortgage S 0 1900-01-00	-	0.050%
407	Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000	BMO 2024-5C6 A3	0.050%
408	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.050%
409	Bain 0 07/18/2038	BCC 2023-2A A1R	0.050%
410	Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18	BCC 2021-1A AR	0.050%
411	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.050%
412	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.050%
413	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.050%
414	Benefit Street Partners Llc 4.7727 01/25/2039	-	0.050%
415	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
416	Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028	BMARK 2024-V9 A3	0.050%
417	Bmark 2024-V6 A3 5.9255% 3/15/2029	BMARK 2024-V6 A3	0.050%
418	Benchmark Mortgage Trust 5.0746 09/15/2058	-	0.050%
419	Bmo 5.557 10/15/2058	-	0.050%
420	Cloud Capital Holdco Lp 5.923 11/22/2049	CLDCD 2024-2A A2	0.050%
421	Bravo Residential Funding Trus 6.226 07/25/2065	-	0.050%
422	Bravo Residential Funding Trus 5.341 11/25/2065 5.341 2065-11-25	-	0.050%
423	Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25	-	0.050%
424	Bjets 2024-2A B 5.754% 09-15-2039	BJETS 2024-2A B	0.050%
425	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.050%
426	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.050%
427	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.040%
428	Acres 2025-Fl3 A	-	0.040%
429	Countrywide Alternative Loan T 6 02/25/2037 6 2037-02-25	-	0.040%
430	American Express Company 5.74% Feb 08, 2041	-	0.040%
431	Angel Oak Mortgage Trust 5.915 06/25/2070	AOMT 2025-7 A3	0.040%
432	Barclays Commercial Mortgage S 2.15124 12/15/2055	BBCMS 2022-C18 XD	0.040%
433	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.040%
434	BXP Trust, Series 2017-GM, Class B	BXP 2017-GM B	0.040%
435	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	-	0.040%
436	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
437	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.040%
438	Bmark 2025-V18 Xa 10/58	-	0.040%
439	Bravo Residential Funding Trust 2025-Nqm10 5.756 2065-09-25	-	0.040%
440	Bx Commercial Mortgage Trust 5.4 04/15/2043 5.4 2043-04-15	-	0.040%
441	Citimortgage Alternative Loan 5.75 03/25/2037	CMALT 2007-A3 1A4	0.040%
442	Comm 2016-cor1 Mtg Tr Mtg Pass Thru Ctf Cl B 2049-10-10	-	0.040%
443	Countrywide Alternative Loan T 5.5 01/25/2036	CWALT 2005-79CB A4	0.040%
444	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
445	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.040%
446	Gsr Mortgage Loan Trust 3.95727 03/25/2047 3.95727 2047-03-25	GSR 2007-AR1 2A1	0.040%
447	Gs Mortgage-Backed Securities 5.275 11/25/2029	-	0.040%
448	Gnrt_12-R Ar 144A 5.61% Jul 20, 2038	GNRT 2023-12A AR	0.040%
449	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
450	Government National Mortgage Association	GNR 2021-99 IO	0.040%
451	Government National Mortgage Association	GNR 2021-8 KX	0.040%
452	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.040%
453	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.040%
454	Hydro One Inc. 4.75%	-	0.040%
455	Indymac Indx Mortgage Loan Tru Indx 2006 R1 A3	-	0.040%
456	Jpmcc 2022-Nlp A	JPMCC 2022-NLP A	0.040%
457	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
458	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
459	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.040%
460	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.040%
461	Msc 2024-Nstb A 2057-09-25	MSC 2024-NSTB A	0.040%
462	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355	MSBAM 2016-C31 C	0.040%
463	Morgan Stanley Residential Mor 5.479 01/26/2071	-	0.040%
464	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.040%
465	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.040%
466	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
467	New Residential Mortgage Loan Trust, Series 2025-Nqm5, Class A3 5.4640008 2065-08-25	-	0.040%
468	Wbrk 2025-Wbrk A 03/09/2035	WBRK 2025-WBRK A	0.040%
469	Obx 2024-Nqm13 Trust	OBX 2024-NQM13 A2	0.040%
470	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.040%
471	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.040%
472	Penn Commercial Mortgage Trust	-	0.040%
473	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.040%
474	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.040%
475	Rbsgc Mortgage Pass Through Ce 6 01/25/2037	RBSGC 2007-A 2A2	0.040%
476	Royal Bank Of Canada 4.95 08/05/2032	-	0.040%
477	Sfo_21-555	SFO 2021-555 A	0.040%
478	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9	-	0.040%
479	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.040%
480	Sound Point Capital Management Lp 7.03108 01/21/2031	SNDPT 2017-4A C	0.040%
481	Spgn Tflm Mortgage Trust 5 02/15/2041	-	0.040%
482	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
483	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.040%
484	Textainer Marine Containers Limited 5.25 2049-08-20	TMCL 2024-1A A	0.040%
485	280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034	PRK 2017-280P A	0.040%
486	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
487	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.040%
488	Verizon Communications Sr Unsecured 11/45 5.75	-	0.040%
489	Verus 2026-2 A3 5.047 62514 2071-02-25	-	0.040%
490	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.040%
491	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
492	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.040%
493	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.040%
494	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15	WFCM 2017-C42 B	0.040%
495	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.040%
496	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.040%
497	Prumo Participacoes E Investimentos S/a	-	0.040%
498	Pgim Ltd 5.96359 01/15/2031	-	0.040%
499	Cosan Overseas Limited 8.25 12/31/2500	-	0.040%
500	Bravo Residential Funding Trust 5.823 06/25/2065	-	0.040%
501	Jsw Hydro Energy Ltd 2031-05-18	-	0.040%
502	Citigroup Mtg Ln Tr 2004-opt1 Mtg Passthru Ctf Cl M-7 Var 2034-09-25	-	0.040%
503	Citigroup Mtg Ln Tr 2007-10 Mtg Passthru Ctf Cl 2a2a 2037-09-25	CMLTI 2007-10 2A2A	0.040%
504	Cross Mortgage Trust 6.18 07/25/2070	CROSS 2025-H5 M1	0.040%
505	Castle Hill Ingots Ltd 4.93754 02/10/2043	-	0.040%
506	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.040%
507	Pgim Ltd 7.86771 07/15/2035	DRSLF 2019-68A DR	0.040%
508	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.040%
509	Essential Properties Lp 5.4% Dec 01, 2035	EPRT 5.4 12/01/35	0.040%
510	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.040%
511	Fs 2026-Hula A Frn 3/15/2041	-	0.040%
512	Fannie Mae Remics	FNR 2013-110 DO	0.040%
513	Fanniemae-Aces 1.24353 06/25/2031	FNA 2020-M13 X1	0.040%
514	Fannie Mae 3 01/25/2051	FNR 2020-96 HI	0.040%
515	Freddie Mac 4 07/15/2041	FHR 3889 VZ	0.040%
516	Freddie Mac Remics	FHR 4504 CA	0.040%
517	Freddie Mac Remics Ser 5131 Cl Ig 3.50000000	FHR 5131 IG	0.040%
518	Fannie Mae 3 03/01/2043	FN AL3166	0.040%
519	Fannie Mae 3 07/01/2043	FN AR8604	0.040%
520	Fn30	FN AS8056	0.040%
521	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.030%
522	Carvana Co 5.11 07/10/2031	CRVNA 2025-P2 B	0.030%
523	Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23	CEDF 2024-19A D1	0.030%
524	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.030%
525	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
526	Cifc Funding Flt 10/37	CIFC 2018-2A D1R	0.030%
527	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
528	Clover Clo 2021-3 Llc 01/25/2035	CLVR 2021-3A DR	0.030%
529	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
530	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.030%
531	Adani Transmission Ltd	-	0.030%
532	Constellation Energy Corp 4.4 01/15/2031	-	0.030%
533	Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033	-	0.030%
534	Ubs Group Vrn 03/23/37	-	0.030%
535	Cross Mortgage Trust Cross 2025 H5 A3 144A	CROSS 2025-H5 A3	0.030%
536	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.030%
537	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.030%
538	Dte Energy Co V/R 07/01/58	-	0.030%
539	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.030%
540	Duke Energy Corp	DUK 3.95 08/15/47	0.030%
541	Electricite De France Sa	EDF 4.875 09/21/38 1	0.030%
542	Ellington Financial Mortgage T 5.699 03/25/2071 5.699 2071-03-25	-	0.030%
543	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.030%
544	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.030%
545	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.030%
546	Eldridge Credit Advisers 0 10/20/2038	-	0.030%
547	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
548	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
549	Elmwood Clo Xii Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.66613000	ELM12 2021-5A D1R	0.030%
550	Empower Capital Management 7.29317 10/20/2037	EMPWR 2022-1A D1R	0.030%
551	Empwr 2023-2A Ar 10/38	-	0.030%
552	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.030%
553	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
554	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.030%
555	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.030%
556	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.030%
557	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.030%
558	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.030%
559	Fg G08771	FG G08771	0.030%
560	Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3	FR ZT1827	0.030%
561	Freddie Mac 3.5 04/01/2045 3.5 2045-04-01	FG Q32861	0.030%
562	Fnma Aces, Series 2019-M32, Class X2 1.224 10/25/2029	FNA 2019-M32 X2	0.030%
563	Seminole Tribe Of Fl Sr Secured 144A 10/33 6.346	-	0.030%
564	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
565	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
566	Tif 21-1A B 144A 2.54% 02-20-46	TIF 2021-1A B	0.030%
567	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
568	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.030%
569	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.030%
570	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
571	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.030%
572	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
573	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.030%
574	United Airlines Holdings 5.38% 03/01/2031	-	0.030%
575	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.030%
576	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.030%
577	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
578	Var Energi Asa Var Energi Asa	-	0.030%
579	Velocity Coml Cap Ln Tr 2020-1 Mtg Backed Ctf Cl M-3 144a 3.19 2050-02-25	VCC 2020-1 M3	0.030%
580	Nisource Finance Corp 5.85 04/01/2055 5.85 04/01/2055 5.85 2055-04-01	-	0.030%
581	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.030%
582	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
583	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
584	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.030%
585	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
586	Westingho 4.9% 05/29/30	WAB 4.9 05/29/30	0.030%
587	Williams Compan 5.95% 03/15/56	-	0.030%
588	Bx Trust 5.33044 08/15/2041 5.33044 08/15/2041 5.33044 2041-08-15	-	0.030%
589	Thl Credit Advisors Llc 7.271 04/20/2038	WINDR 2021-3A D1AR	0.030%
590	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.030%
591	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.030%
592	Fannie Mae 2.5 09/01/2046 2.5 2046-09-01	FN MA2799	0.030%
593	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
594	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.030%
595	Ggp Trust Ggp 2026 Ssp A 144A	-	0.030%
596	Gsms_26-Nqm1 A1 144A	-	0.030%
597	Gs Mortgage-Backed Securities 5.7 11/25/2029	-	0.030%
598	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.030%
599	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.030%
600	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	0.030%
601	Goldentree Asset Management Lp 6.41843 01/20/2039	-	0.030%
602	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
603	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.030%
604	Government National Mortgage Association	GNR 2020-129 YI	0.030%
605	Government National Mortgage Association	GNR 2020-181 QI	0.030%
606	Gnma 3 02-20-2051	GNR 2021-30 KI	0.030%
607	Government National Mortgage Association	GNR 2021-118 EI	0.030%
608	Grace Trust 2020/grce Ser 2020/grce Cl D V/r Regd 144a P/p 2.67990000	GRACE 2020-GRCE D	0.030%
609	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.030%
610	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.030%
611	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.030%
612	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
613	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.030%
614	Hyundai Capital America 5.625 09/17/2031	-	0.030%
615	Icg Debt Advisors Llc 5.709 07/18/2038	ICG 2023-1A AR	0.030%
616	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.030%
617	Imperial Brands 4.875 07Feb32 144A	-	0.030%
618	Indymac Mbs Inc 2005-A16 Mtg Passthru Ctf Cl A-3 6.0 2036-02-25	RAST 2005-A16 A3	0.030%
619	Indymac Imsc Mortgage Loan Tru Imsc 2007 Ar1 2a1	-	0.030%
620	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
621	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.030%
622	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.030%
623	Lehman Xs Tr Ser 2006-gp1 Mtg Passthru Ctf Cl A4-a Fltg Rate 2046-05-25	-	0.030%
624	Lewey Park Clo Ltd 1% 10-20-2037	LEWEY 2024-1A D1	0.030%
625	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.030%
626	Liberty Utilities Co	-	0.030%
627	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
628	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.030%
629	Mfra Trust 5.59 02/25/2071 5.59 2071-02-25	-	0.030%
630	Magnetite Xxxiii Ltd 7.81% 10-20-2037	MAGNE 2022-33A DR	0.030%
631	Manhattan West	OMW 2020-1MW C	0.030%
632	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
633	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
634	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.030%
635	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.030%
636	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.030%
637	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.030%
638	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
639	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
640	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
641	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.030%
642	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	0.030%
643	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.030%
644	Natwest Group Plc 4.986/18/2032	-	0.030%
645	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
646	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
647	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.030%
648	Ocp Clo Ltd Ocp 2021 21A D1R 144A 6.98 01/20/2038	OCP 2021-21A D1R	0.030%
649	Nxpt Commercial Mortgage Trust 2024-Stor	-	0.030%
650	Nxpt_24-Stor 4.8028 11/01/2041	-	0.030%
651	Onslow Bay Financial Llc 5.754 09/25/2062	-	0.030%
652	Onex Credit Partners 4.82 04/20/2039	-	0.030%
653	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.030%
654	1345T 2025-Aoa	1345T 2025-AOA A	0.030%
655	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
656	Prp Advisors, Llc 5.176 10/25/2070	-	0.030%
657	Prp Advisors, Llc 5.903 10/25/2070	-	0.030%
658	Prp Advisors, Llc 6.898 10/25/2070	-	0.030%
659	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.030%
660	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.030%
661	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.030%
662	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
663	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.030%
664	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.030%
665	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
666	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.030%
667	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.030%
668	Sba Communications Corp. 5.15%	-	0.030%
669	Slg Office Trust	SLG 2021-OVA E	0.030%
670	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.030%
671	Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36	-	0.030%
672	Bank Of America Corp., 2.46%, 10/22/2025	-	0.030%
673	Chile Electricity Lux 6.01 01-20-2033	-	0.030%
674	Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20	-	0.030%
675	MV24 Capital B V 6.748%	-	0.030%
676	Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30	-	0.030%
677	Cap Sa Regd Reg S 3.90000000	-	0.030%
678	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.030%
679	Inretail Consumer Callable Notes Fixed 3.25%	-	0.030%
680	Minsur Sa 4.500000% 10/28/2031	-	0.030%
681	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.030%
682	Carlyle Investment Management Llc 6.73444 07/20/2034	-	0.030%
683	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.030%
684	Angel Oak Mortgage Trust 5.343 12/25/2070	-	0.030%
685	Bioceanico Sovereign Ctf Ltd Regs6/05/2034	-	0.030%
686	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.030%
687	Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031	-	0.030%
688	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.030%
689	Angel Oak Mortgage Trust 5.722 09/25/2070	-	0.030%
690	Generadora De Gatun Sa 6.874 09/30/2044	-	0.030%
691	Oversea-Chinese Banking 4.602 06/15/2032	-	0.030%
692	Bank5 5.145 12/15/2058	-	0.030%
693	Benchmark Mortgage Trust 5.59265 10/15/2058	-	0.030%
694	Carlyle Investment Management Llc 6.85798 10/25/2036	-	0.030%
695	Hungary Regd Reg S 5.50000000 03/26/36	-	0.030%
696	Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031	-	0.030%
697	Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029	-	0.030%
698	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
699	ACE SECURITIES CORP. 4.99368 02/25/2037	ACE 2007-WM2 A2C	0.030%
700	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
701	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
702	Airbnb Inc 5.25% Mar 16, 2036	-	0.030%
703	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.030%
704	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
705	Alternative Loan Trust 6 2036-08-01	CWALT 2006-24CB A9	0.030%
706	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
707	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.030%
708	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.030%
709	Apidos Clo Xli Ltd Ser 2022-41A Cl D1R V/R Regd 144A P/P 7.61740000	APID 2022-41A D1R	0.030%
710	Ardn 2025-Arcp Mortgage Trust 6.09194 06/15/2035	ARDN 2025-ARCP A	0.030%
711	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.030%
712	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
713	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.030%
714	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.030%
715	Bfld Trust 6.4 06/15/2042	BFLD 2025-EWEST C	0.030%
716	Bae Systems Plc	BALN 3.4 04/15/30 14	0.030%
717	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
718	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.030%
719	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.030%
720	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
721	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.030%
722	Bain 0 07/23/2038	-	0.030%
723	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.030%
724	Banc Of America Funding Corpor 6.3341 10/25/2036	BAFC 2006-8T2 A4	0.030%
725	Banco Santander Sa 5.62 08/25/2034	-	0.030%
726	Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079	BANORT V8.375 PERP 1	0.030%
727	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
728	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.030%
729	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.030%
730	Bank5 2024-5Yr8 Ser 2024-5Yr8 Cl Xa V/R Regd 1.12680800 07/15/2029	BANK5 2024-5YR8 XA	0.030%
731	Bank5 5.762 06/15/2030	BANK5 2025-5YR15 AS	0.030%
732	Barclays Plc Sr Unsecured 08/46 Var	BACR V5.86 08/11/46	0.030%
733	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.030%
734	Barclays Mortgage Loan Trust 2026-Nqm1 12/01/2065	-	0.030%
735	Barhn_3R Ar 144A 5 04/20/2038	-	0.030%
736	Bbcms Mortgage Trust 2025-C32 Ser 2025-C32 Cl Xa V/R Regd 1.12959000 1.12959 2062-02-15	BBCMS 2025-C32 XA	0.030%
737	Beacon Point 6.129 11/42	-	0.030%
738	Bear Stearns Alt-A Trust 4.10821 11/25/2036	-	0.030%
739	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.030%
740	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.030%
741	Bmark_25-V16 A3 5.44% Aug 15, 2057	BMARK 2025-V16 A3	0.030%
742	Benefit Street Partners Llc 7.71972 10/20/2037	BSP 2016-9A D1R2	0.030%
743	Benefit Street Partners Llc 7.19833 01/25/2038	BSP 2024-37A D1	0.030%
744	Bmark 2024-V8 5.514% 07/15/2057	BMARK 2024-V8 A1	0.030%
745	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.030%
746	Bluemountain Clo Xxiii Ltd 9.39% 07-20-2037	BLUEM 2018-23A D1R	0.030%
747	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.030%
748	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.030%
749	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.030%
750	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.030%
751	Bx Commercial Mortgage Trust 4.87 03/15/2043	-	0.030%
752	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
753	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.030%
754	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
755	Cfcre 2016 C7 Mortgage Trust 3.8385%	CFCRE 2016-C7 A3	0.030%
756	Chl Mortgage Pass-through Trust 2007-3	CWHL 2007-3 A1	0.030%
757	Countrywide Home Loans 5.5 07/25/2037 5.5 2037-07-25	CWHL 2007-10 A4	0.030%
758	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.030%
759	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.030%
760	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.030%
761	Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000	CSMC 2021-B33 A2	0.030%
762	Countrywide Alternative Loan T Cwalt 2006 Oa2 A1	CWALT 2006-OA2 A1	0.030%
763	Canyon Capital Advisors Llc 7.3561 07/15/2034	CANYC 2020-1A DR2	0.030%
764	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.030%
765	Colt_25-10 5.09 10/25/2070	-	0.030%
766	Adi Global Dis 7.125% 07/15/34	-	0.020%
767	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.020%
768	Aes Espana Bv 144A 7.75 20330803	-	0.020%
769	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
770	Acrisure, Llc 0.00 11/06/2030	ACRISU L 11/06/30 26	0.020%
771	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
772	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
773	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.020%
774	Alliant Energy Corp 0.0575 04/F01/2056	-	0.020%
775	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
776	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.020%
777	Countrywide Alternative Loan T 5.75 02/25/2037 5.75 2037-02-25	CWALT 2006-43CB 1A12	0.020%
778	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
779	Ameren Corp Ameren Corp 2057-03-15	-	0.020%
780	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
781	Angel Oak Mortgage Trust 5.174 02/25/2071	-	0.020%
782	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
783	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.020%
784	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.020%
785	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
786	Mizuho Financial Group Sr Unsecured 03/28 4.018	-	0.020%
787	Autozone Inc 4.95 07/15/2031	-	0.020%
788	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.020%
789	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.020%
790	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.020%
791	Banco Santander Chile Banco Santander Chile	-	0.020%
792	Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041	FIEMEX 7.25 01/31/41	0.020%
793	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
794	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
795	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
796	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.020%
797	Barclays Mortgage Loan Trust 5.24 12/25/2065	-	0.020%
798	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
799	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
800	Benchmark 2020-B19 Mortgage Trust Ser 2020-B19 Cl Xa V/R Regd 1.77900000	BMARK 2020-B19 XA	0.020%
801	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.020%
802	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.020%
803	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.020%
804	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
805	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.020%
806	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.020%
807	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.020%
808	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.020%
809	Csail 2019-C17 Commercial Mortgage Trust 1.319825 2052-09-15	CSAIL 2019-C17 XA	0.020%
810	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.020%
811	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
812	Countrywide Alternative Loan T 5.25 06-25-2035	CWALT 2005-21CB A3	0.020%
813	Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36	-	0.020%
814	Star Energy Geothermal Sr Secured Regs 04/33 6.75	-	0.020%
815	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.020%
816	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	-	0.020%
817	Fel Energy Vi Sarl 5.750000% 12/01/2040	-	0.020%
818	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.020%
819	Minejesa Capital B.V. 5.63 08/10/2037	-	0.020%
820	Mong Duong Finance Holdings Bv	-	0.020%
821	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.020%
822	Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034	-	0.020%
823	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.020%
824	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.020%
825	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.020%
826	Chile Electricity Pec Spa Zero Coupon 01/25/2028	-	0.020%
827	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.020%
828	Costa Rica Government 5.625 04/30/2043	-	0.020%
829	Marcobre Sac	-	0.020%
830	Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31	-	0.020%
831	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.020%
832	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	0.020%
833	Bausch + Lomb Corporation 0 01/15/2031	-	0.020%
834	Gold Fields Orogen Hold Regd Reg S 6.12500000 05/15/2029	-	0.020%
835	Lima Metro Line 2 Finance Ltd Regs 5.887/05/2034	-	0.020%
836	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.020%
837	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.020%
838	Fannie Mae 3 04/01/2045	FN MA2248	0.020%
839	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
840	First Horizon Alternative Mort 6.25 08/25/2037	FHAMS 2007-FA4 1A4	0.020%
841	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
842	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.020%
843	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.020%
844	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.020%
845	Gsaa Home Equity Trust 2007-10	GSAA 2007-10 A2A	0.020%
846	Gabx Leasing 4.625 4/31	-	0.020%
847	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.020%
848	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
849	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
850	General Motors F 5.1% 09/15/31	-	0.020%
851	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
852	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.020%
853	Goodleap Sustainable Home Solutions Trust 2021/5 Ser 2021/5Cs Cl C Regd 144A P/P 3.50000000	GOOD 2021-5CS C	0.020%
854	Gnma 2021-57 Ai 2% 20/Feb/2051	GNR 2021-57 AI	0.020%
855	Government National Mortgage A 3 09/20/2051	GNR 2021-159 IA	0.020%
856	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.020%
857	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.020%
858	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
859	HARBOUR ENERGY FINANCE 2 HARBOUR ENERGY FINANCE 2	-	0.020%
860	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
861	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
862	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.020%
863	Hubbell Incorporated 4.96/15/2033	-	0.020%
864	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
865	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.020%
866	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.020%
867	Intel Corp 5.3 5/36 5.3	-	0.020%
868	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
869	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
870	Jpmorgan Chase & Co. 5.803%	-	0.020%
871	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
872	Victra Finance Corp. 7.8858 03/29/2029	-	0.020%
873	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.020%
874	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.020%
875	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
876	LIGHT & WOND 6.25 0/33	-	0.020%
877	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
878	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.020%
879	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
880	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
881	Carrix Inc 6.125% 08/01/33	-	0.020%
882	Cbamr_24-1A 5.9 01/20/2038	CBAMR 2017-1A AR2	0.020%
883	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.020%
884	Cheniere Energyp 6.05 2056-11-30	-	0.020%
885	Countrywide Home Loans 5.75 08/25/2037	CWHL 2007-12 A9	0.020%
886	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
887	Citigroup Inc 4.5 09/11/2031	-	0.020%
888	Citigroup Mortgage Loan Trust, Series 2007-Ar4, Class 1A1A 4.6467936% 03/25/2037	CMLTI 2007-AR4 1A1A	0.020%
889	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.020%
890	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
891	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
892	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.020%
893	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
894	Presidencia De La Republica De Colombia 4.13 05/15/2051	COLOM 4.125 05/15/51	0.020%
895	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
896	Adani Electricity Mumbai Ltd.	-	0.020%
897	Duke Energy Corp Sr Unsecured 03/28 4.3 4.3	CWHL 2007-HYB1 2A1	0.020%
898	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.020%
899	Credit Suisse Mortgage Trust 6 08/25/2036	CSMC 2006-7 7A7	0.020%
900	Convergint Technologies 8.0881 07/12/2032	CONGNT L 07/12/32 10	0.020%
901	Del Amo Fashion Center Trust 3.75739 06/05/2035	DAFC 2017-AMO A	0.020%
902	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.020%
903	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.020%
904	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.020%
905	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
906	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
907	Mplx Lp 5.5 11/01/2036 5.5 11/01/2036 5.5 2036-11-01	-	0.020%
908	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.020%
909	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
910	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.020%
911	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
912	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.020%
913	Freddie Mac Gold Pool	FG Q32921	0.020%
914	Fannie Mae 2.75 11/25/2042	FNR 2012-127 PA	0.020%
915	Fhlmc, Remic, Series 5023, Class Hi 3 10/25/2050	FHR 5023 HI	0.020%
916	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
917	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.020%
918	Sound Point Clo Xxiii Sndpt 2019-2A Er	SNDPT 2019-2A ER	0.020%
919	Sound Point Clo Ltd 04/35 1	SNDPT 2022-1A D	0.020%
920	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
921	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.020%
922	Space Exploration Technologies Corp.	-	0.020%
923	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.020%
924	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
925	Starwood Proper 5.25% 10/15/28	-	0.020%
926	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.020%
927	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
928	Swtch _26-1 A2I 144A 5.61% Mar 27, 2056	-	0.020%
929	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
930	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.020%
931	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.020%
932	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
933	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
934	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.020%
935	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
936	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.020%
937	Trimaran Cavu 2021-3 Ltd	CAVU 2021-3A D	0.020%
938	Government Of The Republic Of Trin 144A 6.27/16/2038	-	0.020%
939	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.020%
940	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.020%
941	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.020%
942	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.020%
943	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.020%
944	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.020%
945	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
946	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.020%
947	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.020%
948	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
949	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
950	Verus Securitization Trust Verus_26-2 5.381 02/25/2071	-	0.020%
951	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
952	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
953	Voya Alternative Asset Management Llc 5.8338 10/15/2030	INGIM 2013-1A BR	0.020%
954	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
955	Wec Energy Group Inc 5.625 05/15/2056	-	0.020%
956	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
957	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
958	Weatherford Int 6.75% 10/15/33	-	0.020%
959	Wellsfargo 6.55%/Var Perp	-	0.020%
960	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
961	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
962	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8 2036-09-15	-	0.020%
963	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.020%
964	Xylem Inc 5.26/01/2033	-	0.020%
965	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
966	Millicom International Cellular Sa 5.125 2028-01-15	-	0.020%
967	Magnolia Oil G 6.625% 08/15/34	-	0.020%
968	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
969	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
970	Mf1, Series 2024-Fl15, Class A	MF1 2024-FL15 A	0.020%
971	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.020%
972	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.020%
973	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.020%
974	Merrill Lynch Mortgage Investo 4.63459 07/25/2037	MLMI 2006-HE4 A2B	0.020%
975	Merrill Lynch Mortgage Investo 4.73368 07/25/2037	MLMI 2006-HE4 A2C	0.020%
976	Mfa 2025-Nqm5 Trust 5.439 2070-11-25	-	0.020%
977	Gainwell Acquisition Corp 0 08/04/2031	-	0.020%
978	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.020%
979	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.020%
980	Morgan Stanley Capital I Trust 0.602233 11/15/2052	MSC 2019-L3 XA	0.020%
981	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
982	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
983	Morgan Stanley 4.24% 01/09/2029	-	0.020%
984	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
985	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.020%
986	Motorola Solutions Inc 4.85 08/17/2029	-	0.020%
987	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.020%
988	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
989	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.020%
990	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.020%
991	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.020%
992	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
993	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
994	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.020%
995	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.020%
996	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.020%
997	Oak-Eagle Acqui 7.25% 07/01/33	-	0.020%
998	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.020%
999	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
1000	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.020%
1001	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.020%
1002	Oracle Corp 02/04/2056	-	0.020%
1003	Oryx Funding Llc 6.299%	-	0.020%
1004	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.020%
1005	Prp Advisors, Llc 5.328 10/25/2070	-	0.020%
1006	Prp Advisors, Llc 5.43 10/25/2070	-	0.020%
1007	Republic Of Panama 0.06 02/23/2038	-	0.020%
1008	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.020%
1009	Par Petroleum Llc 144A 7.386/01/2034	-	0.020%
1010	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.020%
1011	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.020%
1012	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.020%
1013	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.020%
1014	Plains All American Pipe 7 12/15/2056	-	0.020%
1015	Preston Ridge Partners Mortgag 5.44 02/25/2071 5.44 2071-02-25	-	0.020%
1016	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
1017	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.020%
1018	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.020%
1019	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
1020	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.020%
1021	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
1022	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.020%
1023	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	-	0.020%
1024	Rali Series 2005-Qa7 Trust	RALI 2005-QA7 A22	0.020%
1025	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
1026	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.020%
1027	Se Cosmos Llc 8.875 01May31 144A	-	0.020%
1028	Sm Energy Company 6.625% 15-Apr-2034	-	0.020%
1029	Smrt 2022-Mini 2039-01-15	-	0.020%
1030	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
1031	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
1032	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.020%
1033	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.020%
1034	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.020%
1035	Blackrock Financial Management Inc 4.63706 01/25/2035	-	0.010%
1036	Magnetite Xlii Ltd., Series 2024-42A, Class D1	MAGNE 2024-42A D1	0.010%
1037	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1038	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
1039	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.010%
1040	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.010%
1041	Michaels Term 1Ln 02/19/2033 0 48629 2033-02-19	-	0.010%
1042	Mitchell International 6.6525 06/17/2031 6.6525 2031-06-17	-	0.010%
1043	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.010%
1044	NCL CORP 6.25 9/33	-	0.010%
1045	Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036	-	0.010%
1046	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1047	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.010%
1048	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1049	Nrg 5.3986 04/15/2033 5.3986 2033-04-15	-	0.010%
1050	Ovg Business Services, Llc Tlb 1L	OVGBUS L 06/25/31 2	0.010%
1051	New York Mortgage Trust 5.05 02/25/2061	-	0.010%
1052	New York Mortgage Trust 5.202 02/25/2061	-	0.010%
1053	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.010%
1054	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
1055	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.010%
1056	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1057	Nrzt 2025-Nqm6 5.339 2065-10-25	-	0.010%
1058	Nrzt 2025 Nqm6 10/65 1 1	-	0.010%
1059	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25	-	0.010%
1060	New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25	-	0.010%
1061	New York Life Insurance Company 6.75% 15-Nov-2039	NYLIFE 6.75 11/15/39	0.010%
1062	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1063	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.010%
1064	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.010%
1065	Nexstar Media Inc 6.43% 04/15/2033	-	0.010%
1066	Nexstar Media I 7.25% 04/15/34	-	0.010%
1067	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.010%
1068	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.010%
1069	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
1070	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.010%
1071	Nutrien Ltd 4.855/29/2031	-	0.010%
1072	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.010%
1073	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1074	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1075	Octagon Investment Partners 40 Ltd.	OCT40 2019-1A DR	0.010%
1076	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1077	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
1078	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
1079	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
1080	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
1081	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1082	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.010%
1083	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1084	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.010%
1085	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
1086	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.010%
1087	Pampa Energia Sa 7.75 11/14/2037	-	0.010%
1088	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1089	Pathfinder Power Llc Term Loan B	-	0.010%
1090	Penn Entertainm 6.75% 04/01/31	-	0.010%
1091	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.010%
1092	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1093	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1094	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1095	Petsmart, Inc.	PETM L 08/18/32 2	0.010%
1096	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1097	Pregis Topco Llc 8.3274 02/01/2029	PREGIS L 02/01/29 6	0.010%
1098	Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15	-	0.010%
1099	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1100	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
1101	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1102	Radiology Partners 8.8176 06/30/2032	RADPAR L 06/30/32 5	0.010%
1103	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.010%
1104	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1105	Realpage 02/18/28	RP L 04/24/28 1	0.010%
1106	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.010%
1107	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.010%
1108	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.010%
1109	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.010%
1110	Rio Grande Lng Llc Sr Secured 144A 06/41 6.15	-	0.010%
1111	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1112	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1113	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1114	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.010%
1115	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1116	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
1117	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
1118	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
1119	Sabre Financial Borrower Llc 11.125%	-	0.010%
1120	Sabre Corp 9.875 10/15/2032	-	0.010%
1121	Santander Holdings Usa Inc 5.046/05/2030	-	0.010%
1122	Savor Acquisition Inc 7.5699 02/19/2032	SAUERB L 02/19/32 1	0.010%
1123	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1124	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.010%
1125	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
1126	Cap S.A.	BCAPS 3.9 04/27/31 1	0.010%
1127	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.010%
1128	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
1129	CARVANA CO 0 08/12/2033	-	0.010%
1130	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
1131	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.010%
1132	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.010%
1133	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.010%
1134	Cemex Sab De Cv 5.756/05/2036	-	0.010%
1135	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1136	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.010%
1137	Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000	CHIPEC 0 01/25/28 14	0.010%
1138	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1139	Evergy Inc Sr Unsecured 03/29 4.25 4.25	CMLTI 2007-AR5 1A2A	0.010%
1140	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.010%
1141	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.010%
1142	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.010%
1143	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
1144	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.010%
1145	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1146	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.010%
1147	Clvr 2018-1A A1R3 4.97 04/20/2037 4.97 2037-04-20	-	0.010%
1148	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.010%
1149	Comision Federal De Electricidad 6.45 2035-01-24	CFELEC 6.45 01/24/35	0.010%
1150	Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29	-	0.010%
1151	Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039	-	0.010%
1152	Construction Partners, I 0% 11/03/2031	-	0.010%
1153	Clgx 9 08/01/31	-	0.010%
1154	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1155	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.010%
1156	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1157	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031	CINELN L 12/02/31 3	0.010%
1158	Danaos Corp 6.875 0/32	-	0.010%
1159	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
1160	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.010%
1161	Deephaven Residential Mortgage 5.101 12/25/2070	-	0.010%
1162	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.010%
1163	T/L Delek Us Holdings Inc Regd Zcp Term Loan 0.00000000	-	0.010%
1164	Dell Inc	DELL 6.5 04/15/38	0.010%
1165	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
1166	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.010%
1167	Discovery 4.279% 03/32	-	0.010%
1168	Discovery Hldg 5.05 3/42	-	0.010%
1169	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1170	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
1171	Restaurant Technologies Inc 2022 Term Loan B	RESTEC L 04/02/29 1	0.010%
1172	Edelman Financial Engine 0.00 11/28/2031	-	0.010%
1173	Eg Group 6.9153 01/30/2031	-	0.010%
1174	Eisner Advisory Group, Llc 8.3268 02/28/2031	EISADV L 02/28/31 6	0.010%
1175	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
1176	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1177	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1178	Company Guar 144A 06/29 5.125	ENELIM 5.125 06/26/2	0.010%
1179	Citigroup Commercial Mortgage Trust 2015-Gc33	CGCMT 2015-GC33 C	0.010%
1180	Esentia Energy Development Sab De Cv 6.5%	-	0.010%
1181	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.010%
1182	Essential Properties Lp 5.387/15/2036	-	0.010%
1183	Fs Bioenergia 8.125 02/11/2036	-	0.010%
1184	Fs Rialto	FSRIA 2021-FL2 A	0.010%
1185	Fgold 30Yr Giant 3 01/01/2045	FG G08622	0.010%
1186	Freddie Mac 3.5 02/01/2045	FG Q31596	0.010%
1187	Fannie Mae 0.306405 04/25/2043	FNR 2013-30 PS	0.010%
1188	Fannie Mae 3 04/25/2042	FNR 2016-92 A	0.010%
1189	Fannie Mae 4.5 07/01/2044 4.5 2044-07-01	FN AS2765	0.010%
1190	Fannie Mae 3 10/25/2040 3 2040-10-25	FNR 2010-109 N	0.010%
1191	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.010%
1192	Guara Norte Sarl	-	0.010%
1193	Millicom Intl Cellular 6.25 03/25/2029	-	0.010%
1194	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.010%
1195	Nexa Resources Sa 6.5 01/18/2028	-	0.010%
1196	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.010%
1197	Simhbz 5.2 01/26/31 Regs	-	0.010%
1198	Agrosuper Sa Regd Reg S 4.60000000	-	0.010%
1199	Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041	-	0.010%
1200	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.010%
1201	Comision Federal De Electricidad C Regs 6.5 01/28/2051 6.5 2051-01-28	-	0.010%
1202	Dominican Republic International Bond	-	0.010%
1203	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.010%
1204	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.010%
1205	Fideicomiso Patrimonio Autonomo Panamericana	-	0.010%
1206	Republic Of Guatemala 5.375000% 04/24/2032	-	0.010%
1207	Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050	-	0.010%
1208	Orbia Advance Corp S A B De Cv 5.875%	-	0.010%
1209	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.010%
1210	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.010%
1211	Mexico Generadora De Energia S De Rl	-	0.010%
1212	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.010%
1213	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.010%
1214	Compass Datacenters Issuer Ii, 5.999 08/25/2049	-	0.010%
1215	Adani Electricity Mumbai Regd Reg S	-	0.010%
1216	Pretzel Parent Inc 8.1834 10/01/2031	-	0.010%
1217	Upc - Lg (Sunrise), Term Loan 6.79313 2032-02-17	-	0.010%
1218	Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01	-	0.010%
1219	Gatx Corp 5.2 03/15/2044 5.2 2044-03-15	-	0.010%
1220	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.010%
1221	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696	-	0.010%
1222	Saudi Government International Bond Regs 4.625% Oct 04 47	-	0.010%
1223	Clarios Global 05/06/2030	-	0.010%
1224	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.010%
1225	Element Materials 7.2406 06/25/2029	-	0.010%
1226	Mckesson Medical 5.9923 06/09/2032	-	0.010%
1227	Pointclickcare Technolog 0 11/03/2031	-	0.010%
1228	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.010%
1229	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.010%
1230	Motion Finco Sarl 2024 Usd Term Loan B	-	0.010%
1231	Solebury Borrower I Llc 5.9944 08/04/2033	-	0.010%
1232	Carlyle Investment Management Llc 7.05454 10/15/2037	-	0.010%
1233	Next Alt Sarl 10.5584 05/15/2031	-	0.010%
1234	Adani Ports & Special Economic Zone Ltd 5% 08/02/2041	-	0.010%
1235	Llpl Capital Pte Lt Regd Reg S 6.87500000	-	0.010%
1236	Misc Capital Two Labuan Ltd.	-	0.010%
1237	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.010%
1238	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.010%
1239	Fannie Mae Pool	FN MA2110	0.010%
1240	Fannie Mae 3.5 02/01/2035	FN MA2164	0.010%
1241	Fertitta Entertainment Llc/Nvbank Loan Note	NUGGET L 01/29/29 12	0.010%
1242	First Horizon Alternative Mortgage Securities Trust 2007-Fa4 6 08/25/2037	FHAMS 2007-FA4 1A7	0.010%
1243	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.010%
1244	Fondo Mivivienda Sa 144A 5.4 03/31/2031 5.4 2031-03-31	-	0.010%
1245	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1246	Freeport Lng Investments 0 02/11/2033 0	-	0.010%
1247	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.010%
1248	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1249	Gs Mortgage Securities Corp. Trust 5.517 07/15/2031	GSMS 2018-TWR A	0.010%
1250	Gs Mortgage Backed Securities Gsmbs 2026 Nqm1 A2 144A 5.123 03/25/2066 5.123 2066-03-25	-	0.010%
1251	Gs Mortgage-Backed Securities Trust 2026-Nqm1 5.23 60716 2066-03-25	-	0.010%
1252	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1253	Ge Vernova Inc. 5.5%	-	0.010%
1254	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
1255	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
1256	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.010%
1257	Golden State Foods 0 12/04/2031 0	-	0.010%
1258	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
1259	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1260	Government National Mortgage Association	GNR 2020-116 HS	0.010%
1261	Government National Mortgage Association	GNR 2020-176 SL	0.010%
1262	Gnr 2022-61 Ei 3% 07/20/51	GNR 2022-61 EI	0.010%
1263	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	GRATHO L 05/30/31 3	0.010%
1264	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1265	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
1266	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.010%
1267	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1268	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
1269	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1270	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1271	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1272	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.010%
1273	Hightower Holdings Llc 2025 1St Lien Term Loan B	HIGTOW L 02/03/32 9	0.010%
1274	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.010%
1275	Industrial F&B 7.75 2/33	-	0.010%
1276	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	0.010%
1277	Intercorp Peru Ltd 5.6 7/16/2033	-	0.010%
1278	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.010%
1279	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1280	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
1281	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1282	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.010%
1283	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.010%
1284	Jbs Nv/Jb 5.625% 03/10/37	-	0.010%
1285	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.010%
1286	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.010%
1287	Jabil Inc 0.0475 02/01/2033	-	0.010%
1288	K Hovnanian Enterp 8% 04/01/31	-	0.010%
1289	Kaman Corporation 0% 02/26/2032	-	0.010%
1290	Kennametal Inc 5.85/28/2036	-	0.010%
1291	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.010%
1292	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1293	KODIAK GAS 6.75% 10/35	-	0.010%
1294	Lc Ahab Us Bidco Llc Term Loan B 8.8452% 05/01/2031	AMAWAT L 05/01/31 1	0.010%
1295	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1296	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.010%
1297	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1298	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1299	Lightning Power 6.5744 08/18/2031	LIGPLL L 08/18/31 1	0.010%
1300	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
1301	Lodi Park Clo Ltd 0% 2037-07-21	LODI 2024-1A D1	0.010%
1302	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.010%
1303	Mvw Llc, Series 2021-1Wa, Class D	MVWOT 2021-1WA D	0.010%
1304	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.010%
1305	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1306	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1307	Service Properties Trust .01% 30Sep2027	-	0.010%
1308	Air Comm Corporation Llc 2026 Term Loan	-	0.010%
1309	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1310	Lunar 2021-1 Structured Aircraft Portfolio Notes 3.43	-	0.010%
1311	Sound Point Capital Management Lp 6.51168 07/26/2031	SNDPT 2018-2A C	0.010%
1312	Sound Point Clo Xxvi Ltd 8.89% 2034-07-20	SNDPT 2020-1A DR	0.010%
1313	Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000	BRTPT 2024-5A D1	0.010%
1314	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
1315	Standard Building Soluti 5.88% 03/15/2034	-	0.010%
1316	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.010%
1317	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1318	Start Ii Ltd Starr 2019 1 A 144A	STARR 2019-1 A	0.010%
1319	Stingray Compute Llc 144A 66/15/2031	-	0.010%
1320	Store Capital Llc 4.952/11/2031	-	0.010%
1321	Structured Asset Mortgage Inve 4.45551 07/19/2034	SAMI 2004-AR3 M	0.010%
1322	Structured Asset Securities Co 4.12821 12/25/2036	SASC 2006-BC4 A4	0.010%
1323	Synergy Infrastructure Holdings Llc	-	0.010%
1324	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1325	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1326	Tecta America Corp Tlb 6.162/18/2032	-	0.010%
1327	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
1328	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.010%
1329	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.010%
1330	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1331	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.010%
1332	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.010%
1333	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
1334	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
1335	Transdigm Inc 144A	-	0.010%
1336	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.010%
1337	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.010%
1338	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.010%
1339	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.010%
1340	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
1341	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.010%
1342	Vsp Optical Group Inc	-	0.010%
1343	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
1344	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1345	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.010%
1346	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.010%
1347	Venture Glob 6.5 1/34	VEGLPL	0.010%
1348	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.010%
1349	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
1350	Venture Global 6.625% 06/15/36	-	0.010%
1351	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.010%
1352	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.010%
1353	Verus Securitization Trust 5.034 10/25/2067	-	0.010%
1354	Verus Securitization Trust 5.185 10/25/2067	-	0.010%
1355	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
1356	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
1357	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.010%
1358	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
1359	Virginia Electric And Power Compan 5.55% Aug 15, 2054	D 5.55 08/15/54	0.010%
1360	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1361	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.010%
1362	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1363	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
1364	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.010%
1365	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
1366	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.010%
1367	Washington Mutual Mortgage Pas 5.5 10/25/2035	WMALT 2005-8 2CB1	0.010%
1368	Washington Mutual Mortgage Pas 6.5 07/25/2036	WMALT 2006-5 3A2	0.010%
1369	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.010%
1370	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
1371	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.010%
1372	Wellfleet Clo 2024-2 Ltd 7.2% 25Feb2038	-	0.010%
1373	Wells Fargo Mortgage Backed Se 6.30505 08/25/2037	WFMBS 2007-AR4 A1	0.010%
1374	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1375	Whatabrands Llc %	-	0.010%
1376	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
1377	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.010%
1378	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.010%
1379	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1380	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
1381	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.010%
1382	Allspring Buyer Llc 2024 Term Loan B	ZEBWFC L 11/01/30 4	0.010%
1383	Zelis Payments Buyer Inc 8.0092	STRATO L 11/26/31 7	0.010%
1384	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
1385	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.37% 31/01/2033	-	0.010%
1386	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031	-	0.010%
1387	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030	-	0.010%
1388	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.010%
1389	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.64% 11/04/2033	-	0.010%
1390	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.67% 25/07/2031	-	0.010%
1391	Cengage Learnin 03/24/31 Term Loan	-	0.010%
1392	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.42% 01/02/2029	-	0.010%
1393	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.64% 31/12/2031	-	0.010%
1394	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.010%
1395	Consorcio Transmantaro Sa Sr Unsecured Regs 04/38 5.2	-	0.010%
1396	Frontera Energy Corp,7.875 06/21/2028	-	0.010%
1397	Termocandelaria Power Sa 09/17/2031 7.75	-	0.010%
1398	Ct Trust 5.125 2/3/2032	-	0.010%
1399	Energuate Trust 2 0 6.35 2035-09-15	-	0.010%
1400	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1401	Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16	AASET 2024-1A B	0.010%
1402	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
1403	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
1404	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.010%
1405	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.010%
1406	Allegiant Travel Co 7.13% 07/01/2031	-	0.010%
1407	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.010%
1408	Allison Transmission 5.4495 01/03/2033	-	0.010%
1409	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.010%
1410	Alpha Generation Llc 2026 Term Loan B	-	0.010%
1411	Alumina Pty Ltd 144A	-	0.010%
1412	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
1413	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
1414	American Axle 6.375% 10/15/32	-	0.010%
1415	American Axle & 7.75% 10/15/33	-	0.010%
1416	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.010%
1417	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1418	Antero Midstrea 5.75% 07/01/34	-	0.010%
1419	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.010%
1420	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.010%
1421	Arclo 2022-Fl1 A	ARCLO 2022-FL1 A	0.010%
1422	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
1423	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.010%
1424	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.010%
1425	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
1426	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1427	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1428	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.010%
1429	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1430	Athena (Athenahealth Group Inc) Tlb 6.92/16/2032	-	0.010%
1431	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.010%
1432	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.010%
1433	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
1434	Aveanna Healthcare Llc 2026 Term Loan B	-	0.010%
1435	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.010%
1436	Bmo 2024-5C6 As	BMO 2024-5C6 AS	0.010%
1437	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.010%
1438	Banco Davivienda Sa	DAVIVI	0.010%
1439	Banco Davivienda Sa 8.125 7/2/2035	DAVIVI V8.125 07/02/	0.010%
1440	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031	-	0.010%
1441	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.010%
1442	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.010%
1443	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
1444	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1445	Bank_18-Bn13 B 4.71% Aug 15, 2061	-	0.010%
1446	Bank, Series 2021-Bn35, Class Xa 1.1527848 06/15/2064	BANK 2021-BN35 XA	0.010%
1447	Bmark 2024-V10 As 5.7253% 2029-10-15	BMARK 2024-V10 AS	0.010%
1448	Bmark 2024-V6 As 6.3843% 03/15/2029	BMARK 2024-V6 AS	0.010%
1449	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
1450	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.010%
1451	Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39	VALIAE 7.875 02/15/3	0.010%
1452	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
1453	Bx_25-Bcat A 144A 5.73% Aug 15, 2042	-	0.010%
1454	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
1455	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.010%
1456	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
1457	Csail 2017-cx10 Commercial Mortgage Trust	CSAIL 2017-CX10 XA	0.010%
1458	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1459	Cpi Holdco B Llc Tl 5.79% May 17, 2031	-	0.010%
1460	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
1461	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
1462	Csmc 2021-B33 Ser 2021-B33 Cl A1 Regd 144A P/P 3.05250000	CSMC 2021-B33 A1	0.010%
1463	Countrywide Home Loans 5.5 08/25/2035	CWHL 2005-J2 3A14	0.010%
1464	Cabot Corporation 4.95 08/15/2029	-	0.010%
1465	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
1466	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.010%
1467	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.010%
1468	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.010%
1469	Ai Aqua Merger Sub Inc	-	0.010%
1470	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
1471	Authentic Brands 12/24 Tlb 6.5946384 2028-12-21	AUTBRA L 12/21/28 19	0.000%
1472	Adi Global Distribution 0 07/01/2033	-	0.000%
1473	Api Group De Inc 2026 Term Loan B 05/16/2033	-	0.000%
1474	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.000%
1475	Hexion Holdings Corporation 2024 Term Loan B	HXN L 03/15/29 3	0.000%
1476	Acrisure Llc 1.00 2032-06-21	ACRISU L 06/21/32 28	0.000%
1477	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1478	Alera Group Inc 0 05/31/2032 0	-	0.000%
1479	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.000%
1480	AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032	-	0.000%
1481	American Greet 8.875% 01/15/32	-	0.000%
1482	American Residential Ser 0.00 % 02/02/2032	-	0.000%
1483	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.000%
1484	Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09	APPSYS L 02/23/32 7	0.000%
1485	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.000%
1486	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
1487	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.000%
1488	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.000%
1489	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	0.000%
1490	Bcp Vi Summit Holdings Lp,0,01/30/2032	-	0.000%
1491	Bmc Software 9.4227 07/30/2032	-	0.000%
1492	Bank 0.882488 07/15/2060 0.882488 2060-07-15	BANK 2017-BNK6 XA	0.000%
1493	Bank 1.32279 05/15/2050	BANK 2017-BNK4 XA	0.000%
1494	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.000%
1495	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1496	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
1497	Benchmark Mortgage Trust Series 2021-B24 Cl. Xa 1.274865% 3/15/2054	BMARK 2021-B24 XA	0.000%
1498	Biomarin Pharmaceutical 5.4043 01/29/2033 5.4043 2033-01-29	-	0.000%
1499	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.000%
1500	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1501	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.000%
1502	Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan	SIGLN L 07/02/29 4	0.000%
1503	BURL TL B7 1L USD 6.595441% 2031-09-19	BURL L 09/19/31 8	0.000%
1504	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
1505	Cd Mortgage Trust, Series 2017-Cd4, Class Xa	CD 2017-CD4 XA	0.000%
1506	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
1507	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.000%
1508	Comm 2013-Ccre12 Mortgage Trust	COMM 2013-CR12 XA	0.000%
1509	Comm 2015-dc1 Mortgage Trust	COMM 2015-DC1 XA	0.000%
1510	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.000%
1511	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.000%
1512	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.000%
1513	Air Comm Corporation Llc 2026 Delayed Draw Term Loan	-	0.000%
1514	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
1515	Staples Inc 2024 Term Loan B 0% 08/23/2029	SPLS L 09/10/29 5	0.000%
1516	Starwood Property Trust 6.1354 01/02/2030	-	0.000%
1517	Starwood Property Trust, Inc.	-	0.000%
1518	Unigel Holdco Depositary Receipt (Regs)	-	0.000%
1519	Stonepeak Bayou Holdings Lp	-	0.000%
1520	Structured Adjustable Rate Mor 4.62215 09/25/2036 4.62215 2036-09-25	SARM 2006-8 4A3	0.000%
1521	Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11	-	0.000%
1522	Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30	-	0.000%
1523	Team Health 7.6608 06/30/2028	-	0.000%
1524	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
1525	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
1526	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.000%
1527	Sabre Industries Inc 6.6354 08/23/2032	SABIND L 08/23/32 7	0.000%
1528	Townsquare Media Inc 2025 Term Loan	TSQ L 02/19/30 1	0.000%
1529	Trans U 06/24/31	TRUN L 06/24/31 23	0.000%
1530	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1531	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
1532	Traverse Midstream 5.9018 04/21/2033 5.9018 2033-04-21	-	0.000%
1533	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.000%
1534	Ubs Commercial Mortgage Trust 1.45677 06/15/2050	UBSCM 2017-C1 XA	0.000%
1535	Ubs Commercial Mortgage Trust 1.07724 10/15/2050	UBSCM 2017-C4 XA	0.000%
1536	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
1537	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
1538	United Natural Foods Inc 2026 Term Loan B	-	0.000%
1539	Stonepeak Bayou Holdings Lp 6.4556 10/01/2032 6.4556 10/01/2032 6.4556 2032-10-01	-	0.000%
1540	Uniti Services Llc 144A	-	0.000%
1541	Uvn Tlb 1L USD	UVN L 06/25/29 1	0.000%
1542	Univision Communications Inc. 8.9342% 01/23/2029	UVN L 01/31/29 2	0.000%
1543	Vt Topco Inc 2024 1St Lien Term Loan B 2030-08-09	VERCOR L 08/09/30 3	0.000%
1544	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
1545	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
1546	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.000%
1547	Vestis Corp 0.00% 2/15/2031	VESTIS L 02/24/31 4	0.000%
1548	Victory Capital Holdings 6.0125 09/23/2032	-	0.000%
1549	Vrts Tl B 1L Usd	-	0.000%
1550	Wells Fargo Commercial Mortgage Trust 2015-Nxs2	WFCM 2015-NXS2 XA	0.000%
1551	Wells Fargo Commercial Mortgag 1.31437 08/15/2049	WFCM 2016-BNK1 XB	0.000%
1552	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	WFCM 2017-RC1 XA	0.000%
1553	Wells Fargo Commercial Mortgag 0.902257 07/15/2050	WFCM 2017-C38 XA	0.000%
1554	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.000%
1555	Whitewater Matterhorn Hold Llc 2026 Term Loan B	-	0.000%
1556	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 31/03/2031	-	0.000%
1557	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033	-	0.000%
1558	Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 31/12/2031	-	0.000%
1559	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.89% 20/08/2032	-	0.000%
1560	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.48% 24/09/2032	-	0.000%
1561	Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.77% 03/02/2033	-	0.000%
1562	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.14% 30/05/2033	-	0.000%
1563	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.14% 02/06/2033	-	0.000%
1564	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.000%
1565	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.000%
1566	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.000%
1567	Unigel Luxembourg Sa 15 12/31/2044	-	0.000%
1568	Banco Davivienda Sa	-	0.000%
1569	Credito Real, S.A.B. De C.V., Sofom, E.N.R. 0 12/31/2500	-	0.000%
1570	Pioneer Topco Lp 7.0421 05/16/2033	-	0.000%
1571	Bond Us Bidco 1 Inc 7.1587 06/24/2033	-	0.000%
1572	Belden Inc. 5.9334 07/01/2033	-	0.000%
1573	INEOS QUATTRO HL 10/01/31	-	0.000%
1574	Fondo Mivivienda Sa Regs 5.43/31/2031	-	0.000%
1575	Nouryon Finance B.V. 0% 07/03/2031	-	0.000%
1576	Project Aurora Us Finco Inc 6.5111 12/06/2032	-	0.000%
1577	Pound Sterling	-	0.000%
1578	Curium 7.2231 08/07/2031	-	0.000%
1579	SFRFP	-	0.000%
1580	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.000%
1581	UNI-DR	-	0.000%
1582	Ineos Us Finance, Llc	-	0.000%
1583	Euro	-	0.000%
1584	Alkermes Inc 6.0421 08/12/2031	-	0.000%
1585	1261229 B.C., Ltd.	-	0.000%
1586	Bcp Renaissance Parent 5.9923 06/09/2033	-	0.000%
1587	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.000%
1588	Esco Technologies Inc 5.4871 06/10/2033	-	0.000%
1589	Unigel Luxembourg Sa	-	0.000%
1590	Unigel Luxembourg Sa	-	0.000%
1591	Marcobre Sac 144A	-	0.000%
1592	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
1593	Meade Pipeline Co Llc 5.9512 09/22/2032 5.9512	-	0.000%
1594	MITCHELL INTERNATIONAL 9.5692 06/17/2032	MITCHE L 06/17/32 3	0.000%
1595	Commercial Mort Backed Sec Io	MSC 2016-UB12 XA	0.000%
1596	Morgan Stanley Baml Trust 1.05691 01/15/2049	MSBAM 2016-C28 XA	0.000%
1597	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1598	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.000%
1599	Nrg Energy 5.75% 01/34	-	0.000%
1600	Natgasoline Llc,0,03/25/2030	NATGAS L 03/29/30 3	0.000%
1601	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.000%
1602	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.000%
1603	Oep Glass Purchaser Llc 2026 Term Loan B 0 2033-03-07	-	0.000%
1604	Onedigital 7.3249 07/02/2031	-	0.000%
1605	Openlane Inc Term Loan B 6.588 2032-10-08	-	0.000%
1606	Pye Barker Fire + Safety Llc 2025 Term Loan 12/16/2032	-	0.000%
1607	Pye-Barker Fire & Safety Llc 6.2343 12/16/2032	-	0.000%
1608	Pods Llc 8.75% 05/31	-	0.000%
1609	Pacific Dental Services, 0.00 03/07/2031	-	0.000%
1610	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.000%
1611	Cornerstone Building Brands, Inc. 04/12/2028	CNR L 04/12/28 4	0.000%
1612	Cornerstone Building Brnds Inc 2024 Term Loan B,9.8288 05/02/2031	CNR L 05/15/31 1	0.000%
1613	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
1614	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
1615	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.000%
1616	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	QUIKHO L 03/19/29 11	0.000%
1617	Quikrete Holdings Inc 2025 Term Loan B1	QUIKHO L 04/14/31 14	0.000%
1618	Realpage Inc 2024 Incremental Term Loan	RP L 04/24/28 5	0.000%
1619	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
1620	Resideo Funding Inc 6.1502 08/13/2032	-	0.000%
1621	Rocket Cos Inc 6.5% 06/15/34	-	0.000%
1622	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.000%
1623	Sgh2 Llc 2025 Usd Term Loan B 8.51 08/18/2032	-	0.000%
1624	First Advantage Holdings Llc 2025 Repriced Term Loan B	FA L 10/31/31 6	0.000%
1625	Swf Escrow Issuer Corp 6.5 10/01/2029	SPRIND 6.5 10/01/29	0.000%
1626	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.000%
1627	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
1628	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1629	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
1630	Savor Acquisition Inc 7.573 02/19/2032	SAUERB L 02/19/32 2	0.000%
1631	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.000%
1632	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
1633	Carrix Inc %	-	0.000%
1634	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.000%
1635	Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031	FUN L 05/01/31 2	0.000%
1636	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.000%
1637	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1638	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 XA	0.000%
1639	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.000%
1640	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1641	Colorado Buyer Inc Term Loan B	COLBUY L 05/01/24 2	0.000%
1642	Composecure Holdings Llc 5.92 01/14/2033	-	0.000%
1643	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.000%
1644	Creative Artists Agy Llc Tl 6.46% Oct 01, 2031	CREART L 10/01/31 13	0.000%
1645	Davita Inc 1.00 2031-05-09	DVA L 05/09/31 8	0.000%
1646	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.000%
1647	Dexko Global 8.1583 10/20/2031 8.1583 2031-10-20	-	0.000%
1648	Digicel Group Holdings Ltd 0 12/31/2030	DLLTD 0 12/31/30 2B1	0.000%
1649	Digicel Group Holdings, Ltd. 0 12/31/2030	DLLTD 0 12/31/30 4B1	0.000%
1650	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.000%
1651	Directv Financing Llc 2026 Term Loan B	-	0.000%
1652	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
1653	Docuformas, S.A.P.I. De C.V. 0 07/24/2024	DOCUFO 10.25 07/24/2	0.000%
1654	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	-	0.000%
1655	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.000%
1656	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.000%
1657	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.000%
1658	Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031	ECVT L 06/12/31 2	0.000%
1659	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.000%
1660	Emma Buyer Llc 0% 06/16/2033	-	0.000%
1661	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
1662	Con Edison Co Of Ny Inc Sr Unsecured 05/28 3.8 3.8	FNR 2012-151 SB	0.000%
1663	Freddie Mac 2.22733 05/15/2041	FHR 3852 NS	0.000%
1664	Freddie Mac Remics	FHR 5130 SD	0.000%
1665	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055	-	0.000%
1666	Fannie Mae 4.5 06/01/2044	FN AS2551	0.000%
1667	Fannie Mae 3 01/01/2045	FN AY4296	0.000%
1668	Fannie Mae 2.21831 06/25/2041	FNR 2011-51 CI	0.000%
1669	Gip Pilot Acquisition Pa 0.00 05/17/2032	-	0.000%
1670	Gc Ferry Acquisition I Inc Term Loan	-	0.000%
1671	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.000%
1672	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.000%
1673	Fortrea Holdings, Inc. 4.25 06/30/2030	FTRE L 07/01/30 1	0.000%
1674	Gs Mortgage Securities Trust 2015/gc34	GSMS 2015-GC34 XA	0.000%
1675	Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10	GSMS 2016-GS3 XA	0.000%
1676	Gs Mortgage Securities Corp Trust 2018/twr	GSMS 2018-TWR D	0.000%
1677	Gs Mortgage Securities Trust 6.057 07/15/2031	GSMS 2018-TWR E	0.000%
1678	Gs Mortgage Securities Corp Trust 2018-Twr 6.848 2031-07-15	GSMS 2018-TWR F	0.000%
1679	Gs Mortgage Securities Trust 8.49266 07/15/2031	GSMS 2018-TWR G	0.000%
1680	Gs Mortgage Securities Trust 1.02199 08/10/2050	GSMS 2017-GS7 XA	0.000%
1681	Genmab As 2026 Term Loan B 12/10/2032	-	0.000%
1682	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.000%
1683	Government National Mortgage Association	GNR 2013-34 PL	0.000%
1684	Government National Mortgage A 2.39828 07/20/2042	GNR 2014-43 PS	0.000%
1685	Government National Mortgage Association	GNR 2021-125 SN	0.000%
1686	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1687	T/L Harsco Corpo 0% 03/05/2028	NVRI L 03/10/28 8	0.000%
1688	Homeserve Usa Holding Cor 0.00 10/21/2030	HSVLN L 10/21/30 2	0.000%
1689	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
1690	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.000%
1691	Alterra Mountain Company 6.8419 05/31/2030	-	0.000%
1692	Alterra Mountain Company 2025 Term Loan B9	-	0.000%
1693	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.000%
1694	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.000%
1695	Jp Morgan Chase Commercial Mortgage Securities Trust 2015-jp1	JPMCC 2015-JP1 XA	0.000%
1696	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
1697	Commercial Mort Backed Sec Io 1.021 11/15/2047	JPMBB 2014-C25 XA	0.000%
1698	Jpmbb Commercial Mortgage Secu 0.433228 07/15/2048	JPMBB 2015-C30 XA	0.000%
1699	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
1700	Kaman Corporation Dd	-	0.000%
1701	Lcm Xviii Lp	LCM 18A CR	0.000%
1702	Star Leasing Co Llc 7.625 02/15/2030 7.625 02/15/2030 7.625 2030-02-15	-	0.000%
1703	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.000%
1704	Starz Capital Holdings Llc	LGF 5.5 04/15/29 144	0.000%
1705	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.000%
1706	Lstar Commercial Mortgage Trust 2017-5	LNSTR 2017-5 X	0.000%
1707	Mf1 2021-Fl7 Ltd 2036-10-16	MF1 2021-FL7 A	0.000%
1708	Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000	MVWOT 2021-1WA C	0.000%
1709	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.000%
1710	UXYZ6 0 12/21/2026	-	-0.070%
1711	TUZ6 0 12/31/2026	-	-0.120%
1712	USZ6 0 12/21/2026	-	-0.240%
1713	FVZ6 0 12/31/2026	-	-0.510%