TOTL ETF

$37.93

AUM$3.8B

TER0.55%

Holdings1,645

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TOTL ETF

$37.93

State Street DoubleLine Total Return Tactical ETF

AUM$3.8B

TER0.55%

Holdings1,645

See how much of TOTL you already own

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

TOTL holds 20.6% of its assets in its 10 largest positions as of Oct 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing top 50 of 1,645 holdings · as of Oct 16, 2026

TOTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	6.35%	6.3%	$233.39M	-	-
2	—	US Dollars	3.72%	10.1%	$136.66M	-	-
3	Debt	United States Treasury Bills 0%	3.69%	13.8%	$135.66M	-	-
4	Debt	Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services	1.62%	15.4%	$59.62M	Financials	Diversified Financial Services
5	Debt	Treasury Bill	1.33%	16.7%	$48.98M	-	-
6	Debt	Us Treasury N/B	0.90%	17.6%	$32.97M	-	-
7	Debt	Us Treasury N/b	0.81%	18.4%	$29.92M	-	-
8	Debt	Freddie MacFinancials · Thrifts	0.75%	19.2%	$27.60M	Financials	Thrifts
9	Debt	Fannie MaeFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.73%	19.9%	$26.97M	Financials	Mortgage Real Estate Investment Trusts (REITs)
10	Debt	Fannie Mae	0.68%	20.6%	$24.84M	-	-
11	Debt	Tsy Infl Ix N/B	0.68%	21.3%	$25.03M	-	-
12	Debt	Progress Residential TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.64%	21.9%	$23.40M	Real Estate	Equity Real Estate Investment Trusts (REITs)
13	Debt	Fannie MaeFinancials · Thrifts	0.63%	22.5%	$23.05M	Financials	Thrifts
14	Debt	Freddie Mac	0.59%	23.1%	$21.56M	-	-
15	Debt	Fannie Mae	0.57%	23.7%	$20.88M	-	-
16	Debt	Fannie MaeFinancials · Thrifts	0.56%	24.2%	$20.73M	Financials	Thrifts
17	—	Securitized Asset Backed Recei 4.37546 05/25/2037	0.55%	24.8%	$20.35M	-	-
18	—	Freddie Mac STACR 6.59029 04/25/2042	0.55%	25.3%	$20.18M	-	-
19	Debt	Fannie Mae	0.55%	25.9%	$20.31M	-	-
20	Debt	Fannie Mae	0.54%	26.4%	$20.02M	-	-
21	Debt	Fannie Mae	0.53%	27.0%	$19.44M	-	-
22	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.52%	27.5%	$18.95M	Financials	Capital Markets
23	Debt	Freddie Mac	0.51%	28.0%	$18.61M	-	-
24	Debt	Tsy Infl Ix N/B	0.51%	28.5%	$18.80M	-	-
25	—	Freddie Mac STACR 5.49029 08/25/2044	0.49%	29.0%	$18.08M	-	-
26	Debt	Fannie MaeFinancials · Thrifts	0.48%	29.5%	$17.57M	Financials	Thrifts
27	Debt	Freddie MacFinancials · Thrifts	0.47%	29.9%	$17.16M	Financials	Thrifts
28	Debt	Government National Mortgage A	0.46%	30.4%	$16.97M	-	-
29	Debt	Verus Securitization Trust	0.44%	30.9%	$16.22M	-	-
30	Debt	Fannie MaeFinancials · Thrifts	0.44%	31.3%	$16.18M	Financials	Thrifts
31	—	Freddie Mac 4.44029 06/25/2056	0.43%	31.7%	$15.97M	-	-
32	Debt	Fannie Mae	0.43%	32.2%	$15.97M	-	-
33	Debt	Freddie MacFinancials · Thrifts	0.42%	32.6%	$15.46M	Financials	Thrifts
34	Debt	Freddie Mac	0.42%	33.0%	$15.29M	-	-
35	Debt	Freddie Mac	0.41%	33.4%	$15.01M	-	-
36	Debt	Fannie Mae	0.41%	33.8%	$14.96M	-	-
37	Debt	Fannie Mae	0.40%	34.2%	$14.65M	-	-
38	Debt	Prp Advisors, LlcFinancials · Diversified Financial Services	0.40%	34.6%	$14.60M	Financials	Diversified Financial Services
39	Debt	Fannie Mae	0.39%	35.0%	$14.45M	-	-
40	Debt	Verus Securitization Trust	0.39%	35.4%	$14.25M	-	-
41	Debt	Fannie Mae	0.38%	35.8%	$13.98M	-	-
42	—	Fannie Mae CAS 7.04029 01/25/2043	0.38%	36.2%	$13.85M	-	-
43	Debt	Freddie Mac	0.38%	36.5%	$14.06M	-	-
44	—	Government National Mortgage A 4.64783 08/20/2052	0.37%	36.9%	$13.50M	-	-
45	Debt	Fannie MaeFinancials · Thrifts	0.37%	37.3%	$13.58M	Financials	Thrifts
46	Debt	Fannie MaeFinancials · Thrifts	0.37%	37.6%	$13.71M	Financials	Thrifts
47	—	Fanniemae-aces 2.58666 04/25/2032	0.36%	38.0%	$13.21M	-	-
48	—	Morgan Stanley Reremic Trust 4.08652 01/26/2051	0.34%	38.3%	$12.37M	-	-
49	—	Securitized Asset Backed Recei 4.41546 05/25/2037	0.33%	38.7%	$12.13M	-	-
50	Debt	PRKCM Trust	0.32%	39.0%	$11.71M	-	-
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TOTL ETF All Holdings

TOTL holdings total 1645 positions. The top 10 holdings account for 20.6% of the fund, led by Us Treasury N/B 0.75 01/31/2028 at 6.3%, US DOLLARS at 3.7%, United States Treasury Bills 0% 0% 03/11/2027 at 3.7%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 17.5%.

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

Compare TOTL

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TOTL ETF Holdings

1645 of 1645 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 0.75 01/31/2028
Other
6.35%
2
US DOLLARS
Other
3.72%
3
United States Treasury Bills 0% 0% 03/11/2027
Other
3.69%
4
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.62%
5
TREASURY BILL 0 04/08/2027
Other
1.33%
6
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.90%
7
Us Treasury N/b 0.875 11/15/2030
Other
0.81%
8
Freddie Mac 5.5 07/01/2054
FR RJ1952Financials
0.75%
9
Fannie Mae 5.5 09/01/2054
FN CB9147Financials
0.73%
10
Fannie Mae 5 01/01/2055
Other
0.68%
11
Tsy Infl Ix N/B 1.625 10/15/2027
Other
0.68%
12
Progress Residential Trust 3.5 06/17/2041
PROG 2024-SFR3 BReal Estate
0.64%
13
Fannie Mae 3 06/01/2052
FN FS8551Financials
0.63%
14
Freddie Mac 5.5 12/01/2054
Other
0.59%
15
Fannie Mae 4 12/25/2053 4 2053-12-25
Other
0.57%
16
Fannie Mae 5 09/01/2053 5 2053-09-01
FN FA0911Financials
0.56%
17
SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037
Other
0.55%
18
Freddie Mac STACR 6.59029 04/25/2042
Other
0.55%
19
Fannie Mae 5.5 04/01/2054
Other
0.55%
20
Fannie Mae 5.5 02/01/2055
Other
0.54%
21
Fannie Mae 5.5 10/01/2054
Other
0.53%
22
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.52%
23
Freddie Mac 4 12/25/2053 4 2053-12-25
Other
0.51%
24
Tsy Infl Ix N/B 0.5 01/15/2028
Other
0.51%
25
Freddie Mac STACR 5.49029 08/25/2044
Other
0.49%
26
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.48%
27
Freddie Mac 4.8 01/01/2030
FR WN2310Financials
0.47%
28
Government National Mortgage A 3 01/20/2055
Other
0.46%
29
Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25
Other
0.44%
30
Fannie Mae 2.5 03/01/2051
FN FM6570Financials
0.44%
31
FREDDIE MAC 4.44029 06/25/2056
Other
0.43%
32
Fannie Mae 4 12/01/2052
Other
0.43%
33
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.42%
34
Freddie Mac 3 08/01/2050 3 2050-08-01
Other
0.42%
35
FREDDIE MAC 4.5985 10/25/2056
Other
0.41%
36
FANNIE MAE 4.548 03/01/2053
Other
0.41%
37
Fannie Mae 4 03/25/2054 4 2054-03-25
Other
0.40%
38
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.40%
39
Fannie Mae 5 01/25/2054 5 2054-01-25
Other
0.39%
40
Verus Securitization Trust 5.635 07/25/2071
Other
0.39%
41
Fannie Mae: - 5.5% 7/1/53
Other
0.38%
42
Fannie Mae CAS 7.04029 01/25/2043
Other
0.38%
43
Freddie Mac 5 07/01/2055
Other
0.38%
44
GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052
Other
0.37%
45
Fannie Mae 3 11/25/2038
FNR 2013-114 HZFinancials
0.37%
46
Fannie Mae 6 02/01/2055
FN CB9990Financials
0.37%
47
FANNIEMAE-ACES 2.58666 04/25/2032
Other
0.36%
48
MORGAN STANLEY REREMIC TRUST 4.08652 01/26/2051
Other
0.34%
49
SECURITIZED ASSET BACKED RECEI 4.41546 05/25/2037
Other
0.33%
50
PRKCM Trust 5.733 08/25/2061
Other
0.32%
51
Fannie Mae 3.5 04/25/2046
Other
0.32%
52
Amsr Trust 4 04/17/2040
AMSR 2023-SFR1 BFinancials
0.32%
53
Freddie Mac 2 02/25/2052
Other
0.31%
54
Bravo Residential Funding Trus 6.025 09/25/2065
Other
0.31%
55
Freddie Mac 4.24 12/01/2047
Other
0.31%
56
Government National Mortgage A 5 09/20/2051 5 2051-09-20
Other
0.31%
57
Fannie Mae 6 09/01/2055
Other
0.30%
58
Freddie Mac 5 06/01/2056
Other
0.30%
59
AMERICAN HOME MORTGAGE INVESTM 4.17546 05/25/2047
Other
0.30%
60
Verus Securitization Trust 5.13 02/25/2067
Other
0.29%
61
Freddie Mac 3.00% 08-01-2052
Other
0.29%
62
Freddie Mac 5 02/25/2054 5 2054-02-25
Other
0.29%
63
GOVERNMENT NATIONAL MORTGAGE A 4.64783 12/20/2055
Other
0.29%
64
Freddie Mac 2.5 2052-02-01
Other
0.28%
65
Colt Funding Llc 3.994 02/25/2067
Other
0.28%
66
Fannie Mae CAS 6.69029 01/25/2042
Other
0.28%
67
Tricon Residential 5.1 07/17/2040
Other
0.27%
68
Freddie Mac 3 2051-10-01
Other
0.27%
69
Fannie Mae 4.69 09/01/2030
Other
0.27%
70
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.27%
71
Tricon Residential 5.2 08/17/2044
Other
0.26%
72
Freddie Mac STACR 7.44029 02/25/2042
Other
0.26%
73
Progress Residential Trust 4.5 10/17/2040
Other
0.25%
74
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.25%
75
Freddie Mac 4 04/01/2045
FG U69911Financials
0.24%
76
Fannie Mae 2.500% 1-jun-2050
Other
0.24%
77
BNC MORTGAGE LOAN TRUST 3.9144 10/25/2036
Other
0.24%
78
Ginnie Mae REMIC Trust 0.99394 10/16/2063
Other
0.24%
79
Freddie Mac 2.5 04/01/2052
Other
0.23%
80
Fannie Mae 5% 12/1/52
Other
0.23%
81
COLT Funding LLC 4.20873 02/25/2067
Other
0.23%
82
Velocity Commercial Capital Lo 5.32 12/25/2055
Other
0.23%
83
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.22%
84
Fannie Mae 2.5 09/01/2050
Other
0.22%
85
Fannie Mae 3 07/01/2052
Other
0.22%
86
Freddie Mac 2.139 12/01/2051
Other
0.21%
87
Fannie Mae 2.8 11/01/2039
Other
0.21%
88
Fannie Mae 5.76 04/01/2054
Other
0.21%
89
Santander Mortgage Asset Recei 5.75 08/25/2066
Other
0.21%
90
Fannie Mae 5.76 04/01/2054
Other
0.20%
91
Government National Mortgage A 3 07/20/2050
Other
0.20%
92
RESIDENTIAL ACCREDIT LOANS IN 4.41546 12/25/2046
Other
0.19%
93
Freddie Mac 3 06/01/2042
Other
0.19%
94
MERRILL LYNCH MORTGAGE INVESTO 4.49546 03/25/2037
Other
0.19%
95
Fannie Mae 4 10/25/2049
Other
0.19%
96
Fannie Mae 3 07/01/2045
FN AL7257Financials
0.19%
97
Freddie Mac 2.5 10/25/2051
FHR 5152 MZFinancials
0.18%
98
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.18%
99
Freddie Mac 3.5 04/01/2045
Other
0.18%
100
Amsr Trust 3.95 06/17/2040
Other
0.18%
101
Ginnie Mae REMIC Trust 0.94029 01/16/2061
Other
0.18%
102
FHN SBA IO Trust 2.71678 11/25/2037
Other
0.17%
103
Cim Trust 5% 05/25/2062 5 2062-05-25
Other
0.17%
104
WNZ6 0 12/21/2026
Other
0.17%
105
Freddie Mac 3 04/01/2045
FG Z40117Financials
0.17%
106
Fannie Mae 3 04/01/2053
FN BF0352Financials
0.17%
107
Fannie Mae 5 09/01/2052
FR ZM2661Financials
0.16%
108
Aspire Mortgage Trust 5.724 07/26/2066
Other
0.16%
109
Bravo Residential Funding Trus 6.435 05/25/2063
Other
0.16%
110
Government National Mortgage A 2 11/20/2043
Other
0.16%
111
Fannie Mae 2.5 02/01/2052
Other
0.16%
112
StoneX SBA Trust 2.04835 02/25/2057
Other
0.16%
113
FANNIE MAE 4.15477 11/25/2047
Other
0.15%
114
GOVERNMENT NATIONAL MORTGAGE A 0.90517 12/16/2062
Other
0.15%
115
Tricon Residential 5.25 08/17/2041
Other
0.15%
116
Ginnie Mae REMIC Trust 0.37263 01/16/2063
Other
0.15%
117
New Residential Mortgage Loan 6.088 08/25/2065
Other
0.15%
118
Indymac Imja Mortgage Loan Tru 6.25 02/25/2038
Other
0.15%
119
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.15%
120
Fannie Mae 2 05/25/2046
Other
0.15%
121
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.15%
122
Freddiemac Strip 3 03/15/2044
FHS 326 300Financials
0.15%
123
Fannie Mae 3 10/01/2041
FN AL9238Financials
0.14%
124
Fannie Mae Pool
FN AS8784Financials
0.14%
125
Ginnie Mae Ii Pool 4 11/20/2040
G2 4853Financials
0.14%
126
Government National Mortgage A 3 11/20/2051
GNR 2023-19 GIFinancials
0.14%
127
Obx 2024-Nqm12 Trust 5.48% 2064-07-25
OBX 2024-NQM12 A1Financials
0.14%
128
Chase Auto Owner Trust 4.15 03/25/2030
Other
0.14%
129
FREDDIE MAC 4.04029 08/25/2050
Other
0.14%
130
Benefit Street Partners Llc 5.02015 10/25/2038
Other
0.14%
131
Blackrock Financial Management Inc 5.01015 01/25/2039
Other
0.14%
132
Jp Morgan Mortgage Trust 5.234 05/25/2066
Other
0.14%
133
GOVERNMENT NATIONAL MORTGAGE A 0.96685 10/16/2063
Other
0.14%
134
Government National Mortgage A 2.5 03/20/2051
Other
0.14%
135
Freddie Mac STACR 6.04029 12/25/2041
Other
0.14%
136
Bravo Residential Funding Trust 6.393 11/25/2064
Other
0.14%
137
GOVERNMENT NATIONAL MORTGAGE A 0.68619 03/16/2063
Other
0.13%
138
Fannie Mae 2.5 11/01/2050
Other
0.13%
139
Fannie Mae 0 08/25/2049
Other
0.13%
140
Ginnie Mae REMIC Trust 0.78187 02/16/2068
Other
0.13%
141
Lehman Xs Trust 5.0992 06/25/2046
LXS 2006-GP2 1A4Financials
0.13%
142
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.13%
143
Gcat 5.449 02/25/2071 5.449 2071-02-25
Other
0.13%
144
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.13%
145
Ginnie Mae Ii Pool 2.5
G2 MA7136Financials
0.12%
146
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.12%
147
Government National Mortgage A 2.5 12/20/2051
Other
0.12%
148
Jp Morgan Mortgage Trust 5.64 03/25/2066
Other
0.12%
149
Fannie Mae 3 04/25/2045
Other
0.12%
150
GOVERNMENT NATIONAL MORTGAGE A 0.87096 08/16/2063
Other
0.12%
151
ARGENT SECURITIES INC. 4.19546 07/25/2036
Other
0.12%
152
STRUCTURED ASSET MORTGAGE INVE 4.43546 09/25/2047
Other
0.12%
153
LUMINENT MORTGAGE TRUST 4.33546 11/25/2036
Other
0.12%
154
Ginnie Mae REMIC Trust 0.60025 11/15/2068
Other
0.12%
155
FANNIEMAE-ACES 3.7104 11/25/2045
Other
0.12%
156
FIRST FRANKLIN MTG LOAN ASSET 4.29546 03/25/2037
Other
0.11%
157
Freddie Mac 3.5 10/01/2045
Other
0.11%
158
Freddie Mac 3.5 11/25/2050
Other
0.11%
159
DataBank Issuer LLC 5.116 02/25/2053
Other
0.11%
160
Government National Mortgage A 3.5 12/20/2048
Other
0.11%
161
Ginnie Mae REMIC Trust 1.12845 07/16/2065
Other
0.11%
162
Jp Morgan Mortgage Trust 6.353 10/25/2066
Other
0.11%
163
Freddie Mac 3.5 06/25/2049
Other
0.11%
164
Sound Point Capital Management Lp 7.72176 01/25/2032
Other
0.11%
165
Ellington Financial Mortgage T 6 08/25/2067
Other
0.11%
166
Anthelion Capital Partners Llc 5.22921 07/20/2036
Other
0.11%
167
Freddie Mac 3.5 06/01/2045
FG Q34076Financials
0.11%
168
Fannie Mae 3.5 06/01/2045
FN AY5582Financials
0.11%
169
Government National Mortgage Association 3.5% 3.5% 12/20/2049 3.5 2049-12-20
G2 MA6339Financials
0.11%
170
Colt Funding Llc 5.186 03/25/2071 5.186 2071-03-25
Other
0.10%
171
Government National Mortgage A 3.5 07/20/2051
Other
0.10%
172
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.10%
173
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.10%
174
Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15
Other
0.10%
175
Velocity Commercial Capital Lo 5.81 12/25/2054
VCC 2024-6 AFinancials
0.10%
176
Washington Mutual Asset-Backed 4.45546 02/25/2037
Other
0.10%
177
Slam Llc 5.547 07/15/2051
Other
0.10%
178
Upstart Securitization Trust 5.62 06/20/2035
Other
0.10%
179
Gls Auto Select Receivables Tr 4.75 11/15/2030
Other
0.10%
180
Gso/Blackstone 4.93921 01/20/2039
Other
0.10%
181
AMERIQUEST MORTGAGE SECURITIES 3.60458 05/25/2034
Other
0.10%
182
Ginnie Mae REMIC Trust 0.51153 09/16/2063
Other
0.10%
183
Freddie Mac, 3%, March 01, 2052
Other
0.10%
184
GOVERNMENT NATIONAL MORTGAGE A 0.82285 02/16/2063
Other
0.10%
185
Freddie Mac - Scrt 2 11/25/2059
Other
0.10%
186
Merrill Lynch First Franklin M 6.01546 10/25/2037
Other
0.10%
187
Databank Issuer Ii 5.18 09/27/2055
Other
0.09%
188
Bank5 5.713 06/15/2059
Other
0.09%
189
Bank5 5.884 08/15/2057
Other
0.09%
190
Barclays Commercial Mortgage S 5.52857 02/15/2059
Other
0.09%
191
Prp Advisors, Llc 5.897 12/25/2029
Other
0.09%
192
FS Rialto 5.34077 01/19/2044
Other
0.09%
193
Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059
Other
0.09%
194
GOVERNMENT NATIONAL MORTGAGE A 0.74916 10/16/2065
Other
0.09%
195
Sofi Consumer Loan Program Tru 4.27 03/25/2036
Other
0.09%
196
PFP III 5.38692 08/18/2043
Other
0.09%
197
BDS 5.24077 05/19/2043
Other
0.09%
198
BRSP 5.34077 08/19/2043
Other
0.09%
199
Benchmark Mortgage Trust 6.0898 04/15/2057
Other
0.09%
200
INDYMAC INDX MORTGAGE LOAN TRU 3.41711 04/25/2036
Other
0.09%
201
AMERICAN HOME MORTGAGE INVESTM 4.41546 03/25/2046
Other
0.09%
202
Fannie Mae 2.271 04/01/2052
Other
0.09%
203
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.09%
204
Mf1 5.12253 02/18/2041
Other
0.09%
205
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.09%
206
Qts Issuer Abs Ii, Llc 7.142%
Other
0.09%
207
Sg Capital Partners 5.535 01/25/2066
Other
0.09%
208
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.09%
209
Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045
FG G08658Financials
0.09%
210
Freddie Mac 3 12/01/2042
FR ZM2411Financials
0.09%
211
Fannie Mae 3.5 01/01/2045
FN AS4249Financials
0.09%
212
Fannie Mae 3 11/01/2048
FN BM5822Financials
0.09%
213
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.09%
214
Angel Oak Mortgage Trust 5.446 02/25/2071
Other
0.09%
215
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.09%
216
Bank5 6.037 02/15/2059
Other
0.09%
217
Bcap Llc Trust 5.81 01/26/2037
BCAP 2010-RR4 3212Financials
0.08%
218
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.08%
219
Maps Trust 5.201 01/15/2051
Other
0.08%
220
Option One Mortgage Loan Trust 2007-Fxd2
Other
0.08%
221
Sofi Consumer Loan Program Tru 4.67 08/15/2034
Other
0.08%
222
Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25
Other
0.08%
223
Verus Securitization Trust 5.365 06/25/2070
Other
0.08%
224
Washington Mutual Mortgage Pas 6.5 02/25/2036
WMALT 2006-1 4CBFinancials
0.08%
225
BSPRT 5.38692 10/18/2043
Other
0.08%
226
Fannie Mae 2.5 02/01/2047
FN BM3415Financials
0.08%
227
Gcat 6.329 05/25/2070
GCAT 2025-NQM3 M1Financials
0.08%
228
Government National Mortgage A 3.5 02/20/2052
GNR 2024-79 CIFinancials
0.08%
229
Greensky Home Improvement Issu 7.83 12/27/2060
Other
0.08%
230
GOVERNMENT NATIONAL MORTGAGE A 0.8271 05/16/2063
Other
0.08%
231
Tbw Mortgage Backed Pass Throu 6.46 01/25/2037
Other
0.08%
232
AMERICAN HOME MORTGAGE INVESTM 4.20546 05/25/2047
Other
0.08%
233
Deephaven Residential Mortgage 5.3 03/25/2067
Other
0.08%
234
Credit Suisse Asset Management Llc 5.13373 07/21/2038
Other
0.08%
235
New Residential Mortgage Loan 5.773 06/25/2066
Other
0.08%
236
Pretium Mortgage Credit Partne 5.6571 07/25/2055
Other
0.08%
237
Onslow Bay Financial Llc 6.447 02/25/2064
Other
0.08%
238
Carlyle Investment Management LLC 5.31249 10/15/2038
Other
0.08%
239
GOVERNMENT NATIONAL MORTGAGE A 0.43335 07/16/2064
Other
0.08%
240
Fmc Gmsr Issuer Trust 4.45 01/25/2028
Other
0.08%
241
Gso/Blackstone 4.95373 04/21/2037
Other
0.08%
242
Verus Securitization Trust 5.765 07/25/2068
Other
0.08%
243
Renaissance Home Equity Loan T 6.115 08/25/2036
Other
0.08%
244
Voya Alternative Asset Management Llc 4.93921 01/20/2039
Other
0.08%
245
ACORE Issuer LLC 5.34077 08/20/2043
Other
0.08%
246
Government National Mortgage A 2 11/20/2050
Other
0.07%
247
Homes 5.303 02/25/2061
Other
0.07%
248
Government National Mortgage A 1.25 06/20/2050
Other
0.07%
249
DEUTSCHE ALT-A SECURITIES INC 4.61546 08/25/2047
Other
0.07%
250
Carlyle Investment Management LLC 5.27249 10/15/2038
Other
0.07%
251
Progress Residential Trust 3.25 08/17/2041
Other
0.07%
252
Retained Vantage Data Centers 5.75 09/15/2048 5.75 2048-09-15
Other
0.07%
253
Angel Oak Mortgage Trust 6.346 06/25/2070
Other
0.07%
254
Fmc Gmsr Issuer Trust 3.85% 10/25/2026
Other
0.07%
255
Apollo Aviation Securitization 5.93 09/16/2049 5.93 2049-09-16
Other
0.07%
256
ASSET BACKED SECURITIES CORP H 3.20555 11/25/2036
Other
0.07%
257
Bain 4.83509 07/24/2034
Other
0.07%
258
GSR MORTGAGE LOAN TRUST 4.45546 08/25/2046
Other
0.07%
259
Blackbird Capital Aircraft 3.446 07/15/2046
Other
0.07%
260
Progress Residential Trust 4.451% 06/17/2039 4.451 2039-06-17
Other
0.07%
261
Cifc Asset Management Llc 4.93921 10/20/2038
Other
0.07%
262
Ginnie Mae REMIC Trust 0.8302 02/16/2067
Other
0.07%
263
Carlyle Investment Management LLC 0 10/15/2037
Other
0.07%
264
Vertiv Holdings Co 4.125 11/15/2028
Other
0.07%
265
Freddie Mac 2.7 04/15/2044
FHR 4543 HGFinancials
0.07%
266
Avant Loans Funding Trust 5.92 10/15/2033
FN AL9268Financials
0.07%
267
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.07%
268
Mfra Trust 5.406 02/25/2071 5.406 2071-02-25
Other
0.07%
269
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials
0.07%
270
Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27
Other
0.07%
271
Washington Mutual Mortgage Pas 6 04/25/2037
WMALT 2007-2 1A3Financials
0.07%
272
COUNTRYWIDE ALTERNATIVE LOAN T 4.66546 11/25/2035
Other
0.07%
273
Ellington Financial Mortgage T 5.724 08/25/2071
Other
0.07%
274
Liberty Street Trust 4.88466 02/10/2043
Other
0.06%
275
Prkcm Trust 5.498 02/25/2061
Other
0.06%
276
Wfcm 2025-5C7 A3
Other
0.06%
277
PSA Trust 5.85555 08/15/2043
Other
0.06%
278
Onslow Bay Financial Llc 4.818 12/01/2065
Other
0.06%
279
Barclays Commercial Mortgage S 6.675 12-15-2056
BBCMS 2023-5C23 A3Financials
0.06%
280
Bank5 5.611 12/15/2058
Other
0.06%
281
Banc Of America Funding Corpor 6 07/25/2037
BAFC 2007-5 CA1Financials
0.06%
282
Citimortgage Alternative Loan 6 01/25/2037
CMALT 2007-A1 1A7Financials
0.06%
283
Freddie Mac 3 01/25/2051
FR ZS8087Financials
0.06%
284
Freddie Mac 3 03/15/2044
FHR 4319 ZAFinancials
0.06%
285
Freddie Mac 3.5 05/25/2051
FHR 5109 BIFinancials
0.06%
286
Freddie Mac 2.5 01/25/2050
FHR 5154 DIFinancials
0.06%
287
Benchmark Mortgage Trust 5.12687 03/15/2059
FN FM1552Financials
0.06%
288
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials
0.06%
289
Ginnie Mae Ii Pool
G2 MA3597Financials
0.06%
290
Wells Fargo Bank Na 4.844 05/20/2032 4.844 05/20/2032 4.844 2032-05-20
Other
0.06%
291
Home Owner Mortgage Enhanced S 5.547 02/25/2061
Other
0.06%
292
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
293
LoanCore Issuer Ltd. 5.27076 08/17/2042
Other
0.06%
294
COUNTRYWIDE ALTERNATIVE LOAN T 4.46546 08/25/2037
Other
0.06%
295
Elp 6.66504 11/13/2042
Other
0.06%
296
WAMU MORTGAGE PASS-THROUGH CER 3.94564 11/25/2036
Other
0.06%
297
Firstenergy Corp 5 01/15/2031
Other
0.06%
298
AREIT CRE TRUST 5.27366 12/17/2029
Other
0.06%
299
CHASEFLEX TRUST 4.47546 07/25/2037
Other
0.06%
300
Xenia Hotels & Resorts 6.625 05/15/2030 6.625 2030-05-15
Other
0.06%
301
StoneX SBA Trust 2.59677 05/25/2037
Other
0.06%
302
GOVERNMENT NATIONAL MORTGAGE A 4.45525 12/20/2040
Other
0.06%
303
Fannie Mae 3 10/01/2049
Other
0.06%
304
BX Commercial Mortgage Trust 5.51676 02/15/2043
Other
0.06%
305
AMERIQUEST MORTGAGE SECURITIES 2.87482 02/25/2033
Other
0.06%
306
Jp Morgan Mortgage Trust 4.954% 03/25/2066 4.954 2066-03-25
Other
0.06%
307
Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20
Other
0.06%
308
WASHINGTON MUTUAL MORTGAGE PAS 4.47546 02/25/2037
Other
0.06%
309
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.06%
310
NYC Commercial Mortgage Trust 5.71151 02/15/2043
Other
0.06%
311
Onslow Bay Financial Llc 6.243 03/25/2064
Other
0.06%
312
PLYM Commercial Mortgage Trust 5.17465 03/15/2043
Other
0.06%
313
Freddie Mac 3.5 02/01/2046
Other
0.06%
314
PSA Trust 5.55382 08/15/2043
Other
0.06%
315
BANC OF AMERICA MORTGAGE SECUR 5.20055 12/25/2034
Other
0.06%
316
GOVERNMENT NATIONAL MORTGAGE A 2.29475 12/20/2050
Other
0.06%
317
MF1 Multifamily Housing Mortga 5.20692 02/18/2040
Other
0.06%
318
Barclays Commercial Mortgage S 6.358 03/15/2057
Other
0.06%
319
Freddie Mac 2.5 04/01/2052
Other
0.06%
320
Ggp Trust 4.6698 03/05/2043
Other
0.06%
321
Horizon Aircraft Finance 5.375 09/15/2049
Other
0.06%
322
GREENPOINT MORTGAGE FUNDING TR 4.61546 06/25/2045
Other
0.05%
323
Wells Fargo Commercial Mortgage Trust 1.58447 03/15/2059
Other
0.05%
324
Tbw Mortgage Backed Pass Throu 6.16 01/25/2037
Other
0.05%
325
UBS COMMERCIAL MORTGAGE TRUST 4.83674 02/15/2051
Other
0.05%
326
New Residential Mortgage Loan 4.824 11/25/2065
Other
0.05%
327
FS Trust 5.26676 03/15/2041
Other
0.05%
328
WASHINGTON MUTUAL MORTGAGE PAS 4.54493 11/25/2046
Other
0.05%
329
Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058
Other
0.05%
330
GSAA HOME EQUITY TRUST 4.61546 03/25/2037
Other
0.05%
331
Government National Mortgage A 3 03/20/2051
Other
0.05%
332
Pinnacle West Capital Corp 5.9 08/15/2055
Other
0.05%
333
JP MORGAN CHASE COMMERCIAL MOR 4.66326 04/15/2037
Other
0.05%
334
Bbcms Trust 5.015 09/15/2058
Other
0.05%
335
Gso/Blackstone 4.97921 10/20/2038
Other
0.05%
336
Gilead Aviation (Warehouse) Ll 5.789 03/15/2050
Other
0.05%
337
Bmo Mortgage Trust 5.3161 09/15/2057
Other
0.05%
338
Octagon Credit Investors Llc 4.71921 07/20/2034
Other
0.05%
339
Canyon Capital Advisors LLC 6.94249 04/15/2034
Other
0.05%
340
Ellington Financial Mortgage T 5.384 03/25/2071
Other
0.05%
341
Warwick Capital 5.00921 10/20/2038
Other
0.05%
342
Bxp Trust 3.53896 06/13/2039
Other
0.05%
343
BX Commercial Mortgage Trust 5.51676 04/15/2043
Other
0.05%
344
Bain 5.04921 07/18/2038
Other
0.05%
345
FANNIEMAE-ACES 1.28217 07/25/2029
Other
0.05%
346
Warwick Capital 5.15921 07/20/2038
Other
0.05%
347
ACE SECURITIES CORP. 4.31546 07/25/2036
Other
0.05%
348
Bank5 6.225 05/15/2057
Other
0.05%
349
Palmer Square Capital Management LLC 5.33249 10/15/2038
Other
0.05%
350
MORGAN STANLEY BAML TRUST 4.30481 11/15/2049
Other
0.05%
351
INCREF LLC 5.61915 10/19/2042
Other
0.05%
352
Benchmark Mortgage Trust 5.92554 03/15/2057
Other
0.05%
353
Citimortgage Alternative Loan 5.75 03/25/2037 5.75 2037-03-25
Other
0.05%
354
Sunrun Demeter Issuer Llc 2.27 01/30/2057
Other
0.05%
355
GOVERNMENT NATIONAL MORTGAGE A 4.09784 07/20/2048
Other
0.05%
356
Angel Oak Mortgage Trust 5.915 06/25/2070
Other
0.05%
357
Arbor Realty Commercial Real Estate Notes 5.24477 01/20/2043
Other
0.05%
358
Fannie Mae 0 12/25/2039
Other
0.05%
359
Apollo Credit Management LLC 5.27249 01/15/2039
Other
0.05%
360
Palmer Square Capital Management LLC 5.27116 04/16/2037
Other
0.05%
361
GSR MORTGAGE LOAN TRUST 3.79795 03/25/2047
Other
0.05%
362
Bausch Health Cos Inc 10 04/15/2032
Other
0.05%
363
Avolon 8.75 09/01/2027
Other
0.05%
364
DEUTSCHE ALT-A SECURITIES INC 4.65546 06/25/2037
Other
0.05%
365
Barclays Commercial Mortgage S 5.208 09/15/2057
Other
0.05%
366
Bravo Residential Funding Trus 6.226 07/25/2065
Other
0.05%
367
Freddie Mac 3 11/01/2042
Other
0.05%
368
SPGN TFLM Mortgage Trust 5.11676 02/15/2041
Other
0.05%
369
GOVERNMENT NATIONAL MORTGAGE A 2.29475 11/20/2050
Other
0.05%
370
Textainer Marine Containers Li 5.25 08/20/2049 5.25 2049-08-20
Other
0.05%
371
Bain 4.66921 04/18/2034
Other
0.05%
372
Freddie Mac 3 11/01/2042
Other
0.05%
373
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.05%
374
Benchmark Mortgage Trust Bmark 2025 V19 A3
Other
0.05%
375
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.05%
376
Benchmark Mortgage Trust 5.0746 09/15/2058
Other
0.05%
377
Bmo 5.557 10/15/2058
Other
0.05%
378
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials
0.05%
379
Colt Funding Llc 6.026 06/25/2070
Other
0.05%
380
Freddie Mac Pool 4.5
FR ZT1857Financials
0.05%
381
Bravo Residential Funding Trus 5.341 11/25/2065
FR RA1419Financials
0.05%
382
Freddie Mac 3 05/15/2048
FHR 4792 AFinancials
0.05%
383
Bravo Residential Funding Trus 5.632 11/25/2065
FN FM1553Financials
0.05%
384
Benchmark Mortgage Trust 5.6019 08/15/2057
FN AE0215Financials
0.05%
385
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.05%
386
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.05%
387
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.05%
388
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
389
New York Mortgage Trust 5.774 02/25/2061
Other
0.05%
390
Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25
Other
0.05%
391
Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25
Other
0.05%
392
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other
0.05%
393
Rbsgc Mortgage Pass Through Ce 6 01/25/2037
RBSGC 2007-A 2A2Financials
0.05%
394
Residential Accredit Loans, In 5.75 09/25/2035
RALI 2005-QS13 2A4Financials
0.05%
395
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.05%
396
Upstart Securitization Trust 4.56 11/20/2035
Other
0.05%
397
Verus Securitization Trust 5.548 03/25/2071 5.548 2071-03-25
Other
0.05%
398
Verus Securitization Trust 6.028 02/27/2068 6.028 2068-02-27
Other
0.05%
399
Western Asset Management Company 5.09921 07/20/2038
Other
0.05%
400
Carlyle Investment Management LLC 6.64249 01/15/2039
Other
0.05%
401
SECURITIZED ASSET BACKED RECEI 4.19546 05/25/2037
Other
0.05%
402
Apl Finance Llc 5.28 03/20/2036
Other
0.05%
403
Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25
Other
0.05%
404
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other
0.05%
405
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.04%
406
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.04%
407
Countrywide Alternative Loan T 6 02/25/2037 6 2037-02-25
Other
0.04%
408
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.04%
409
Bank5 5.762 07/15/2058
BANK5 2025-5YR15 ASFinancials
0.04%
410
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.04%
411
Bravo Residential Funding Trus 5.756 09/25/2065
Other
0.04%
412
Countrywide Alternative Loan T 5.5 01/25/2036
CWALT 2005-79CB A4Financials
0.04%
413
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
414
Cross Mortgage Trust 6.18 07/25/2070
CROSS 2025-H5 M1Financials
0.04%
415
Castle Hill Ingots Ltd 4.93754 02/10/2043
Other
0.04%
416
Fg G08771
FG G08771Financials
0.04%
417
New York Mortgage Trust 4.766 02/25/2061
FR SD0059Financials
0.04%
418
Fannie Mae 3 2051-01-25
Other
0.04%
419
Freddie Mac 4 07/15/2041
FHR 3889 VZFinancials
0.04%
420
Freddie Mac 3 04/15/2044
FHR 4504 CAFinancials
0.04%
421
Fannie Mae 3 03/01/2043
FN AL3166Financials
0.04%
422
Fannie Mae 3 07/01/2043
FN AR8604Financials
0.04%
423
Fannie Mae 3 10/01/2046
FN AS8056Financials
0.04%
424
Fannie Mae Pool
FN AD8529Financials
0.04%
425
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.04%
426
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.04%
427
Government National Mortgage A 3.5 11/20/2051
GNR 2024-24 DIFinancials
0.04%
428
Hardee S Funding Llc 5.71 06-20-2048
HNGRY 2018-1A A23Consumer Discretionary
0.04%
429
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.04%
430
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.04%
431
Morgan Stanley Capital I Trust 3.9 2057-09-24
Other
0.04%
432
Morgan Stanley Residential Mor 5.479 01/26/2071
Other
0.04%
433
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.04%
434
Onslow Bay Financial Llc 5.754 09/25/2062
Other
0.04%
435
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.04%
436
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.04%
437
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
438
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
439
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.04%
440
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
441
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.04%
442
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other
0.04%
443
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other
0.04%
444
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.04%
445
American Express Co 5.412% 02/08/2041
Other
0.04%
446
GOVERNMENT NATIONAL MORTGAGE A 0.58354 05/16/2061
Other
0.04%
447
Hydro One Ltd 4.75 05/30/2031
Other
0.04%
448
Prp Advisors, Llc 5.774 08/25/2028
Other
0.04%
449
CITIGROUP MORTGAGE LOAN TRUST 4.39691 09/25/2037
Other
0.04%
450
Slg Trust 5.63402 04/15/2041
Other
0.04%
451
Essential Properties Realty Trust, Inc 5.4 12/01/2035 5.4 2035-12-01
Other
0.04%
452
Daimler Trucks Finan Na 4.5 04/12/2031
Other
0.04%
453
Gs Mortgage-Backed Securities 5.275 02/25/2066
Other
0.04%
454
LEHMAN XS TRUST 4.67546 05/25/2046
Other
0.04%
455
P11 Commercial Mortgage Trust 5.927 08/10/2042
Other
0.04%
456
Acres PLC 5.50592 08/18/2040
Other
0.04%
457
Kennedy Lewis Investment Management 5.05921 07/20/2038
Other
0.04%
458
Bx Trust 2019-Oc11 3.94399 12/09/2041
Other
0.04%
459
BDS Ltd 5.46692 09/19/2039
Other
0.04%
460
Onslow Bay Financial Llc 5.37 06/25/2064
Other
0.04%
461
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
Other
0.04%
462
Benchmark Mortgage Trust 5.439% 08/15/2058 5.439 2058-08-15
Other
0.04%
463
Ellington Financial Mortgage T 5.951 06/25/2070
Other
0.04%
464
Fannie Mae 0 11/25/2043
Other
0.04%
465
Prumo Participacoes (Ferroport) 7.5 12/31/2031 7.5 2031-12-31
Other
0.04%
466
Verus Securitization Trust 5.047 02/25/2071
Other
0.04%
467
Victra Finance Corp. 8.75 09/15/2029
Other
0.04%
468
Comm Mortgage Trust 3.897 10/10/2049
Other
0.04%
469
First Industrial Realty Trust 5.25 01/15/2031 5.25 2031-01-15
Other
0.04%
470
ACREC LLC 5.19692 08/18/2042
Other
0.04%
471
Cosan 8.25 12/29/2049 8.25 2049-12-29
Other
0.04%
472
Gso/Blackstone 4.88921 01/20/2038
Other
0.04%
473
New Residential Mortgage Loan 5.464 08/25/2065
Other
0.04%
474
Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
Other
0.04%
475
Sound Point Capital Management Lp 6.49082 01/21/2031
Other
0.04%
476
Willowbrook Mall 5.867% 03/05/2035 5.867 2035-03-05
Other
0.04%
477
Jsw Hydro Energy Ltd 2031-05-18
Other
0.04%
478
BENCHMARK MORTGAGE TRUST 1.47204 10/15/2058
Other
0.04%
479
BARCLAYS COMMERCIAL MORTGAGE S 2.36943 12/15/2055
Other
0.04%
480
PGIM Ltd 7.6541 07/15/2035
Other
0.04%
481
Columbus Mckinnon 7.125 02/01/2033
Other
0.04%
482
Banco Nac de Mexico 6.697 08/07/2036
Other
0.04%
483
SFO Commerical Mortgage Trust 5.33148 05/15/2038
Other
0.04%
484
INDYMAC INDX MORTGAGE LOAN TRU 3.503 12/25/2035
Other
0.04%
485
Shops Trust 4.81053 05/05/2039
Other
0.04%
486
CITIGROUP MORTGAGE LOAN TRUST 6.04046 10/25/2034
Other
0.04%
487
FANNIEMAE-ACES 1.13017 06/25/2031
Other
0.04%
488
Verus Securitization Trust 4.832 10/25/2067
Other
0.04%
489
Nyc Commercial Mortgage Trust 5.18041 06/06/2040
Other
0.04%
490
Taubman Centers Commercial Mor 5.80862 12/15/2039
Other
0.04%
491
Caliber Collision 7.625 01/30/2032 7.625 2032-01-30
Other
0.04%
492
Oak Hill Advisors Llp 6.43373 01/21/2038
Other
0.04%
493
Bravo Residential Funding Trust 5.823 06/25/2065
Other
0.04%
494
PGIM Ltd 5.7041 01/15/2031
Other
0.04%
495
280 Park Avenue Mortgage Trust 4.923 09/15/2034
Other
0.04%
496
NYC Commercial Mortgage Trust 5.67141 10/15/2043
Other
0.04%
497
Life Time Fitness Inc 6 11/15/2031
Other
0.04%
498
TSC SPV Funding 6.291 08/20/2054
Other
0.03%
499
Carlyle Investment Management Llc 6.57921 07/20/2034
Other
0.03%
500
BEAR STEARNS ALT-A TRUST 4.33546 11/25/2036
Other
0.03%
501
Jsw Infrastructure 4.95 01/21/2029 4.95 2029-01-21
Other
0.03%
502
Bain 4.82373 10/21/2034
Other
0.03%
503
Icg Debt Advisors Llc 5.10921 07/18/2038
Other
0.03%
504
Medline 5.25 10/01/2029
Other
0.03%
505
Teva Pharmaceut Fin Bv 6.15 02/01/2036
Other
0.03%
506
Suzano Sa 5.5 01/15/2036 5.5 2036-01-15
Other
0.03%
507
Echostar Corp 5.75 12/01/2028
Other
0.03%
508
Verizon Communications 5.75% 11/30/2045
Other
0.03%
509
INDYMAC IMSC MORTGAGE LOAN TRU 3.63569 06/25/2037
Other
0.03%
510
PRIMO BRANDS CORP 6.25 04/01/2029
Other
0.03%
511
Gracechurch Mortgage Finance P 2.6799 12/10/2040
Other
0.03%
512
BX Commercial Mortgage Trust 5.01676 03/15/2043
Other
0.03%
513
Barrow Hanley 4.99921 04/20/2038
Other
0.03%
514
Fed Republic Of Brazil 4.75% 1/14/2050
Other
0.03%
515
Adani International Container Terminal 3 02/16/2031
Other
0.03%
516
Elmwood Asset Management LLC 7.14249 10/15/2037
Other
0.03%
517
Burlingtn North Santa Fe 5.2% 4/15/2054
Other
0.03%
518
Next Alt Sarl 6.875 07/15/2032
Other
0.03%
519
Et 7 1/8 Perp
Other
0.03%
520
Empower Capital Management 6.72921 10/20/2037
Other
0.03%
521
Caretrust Reit Inc 3.875 06/30/2028
Other
0.03%
522
Nisource Finance Corp 5.35 04/01/2034
Other
0.03%
523
Government National Mortgage A 2.5 07/20/2051
Other
0.03%
524
Onex Credit Partners 6.37921 01/20/2038
Other
0.03%
525
Gs Mortgage-Backed Securities 5.7 02/25/2066
Other
0.03%
526
Liberty Mutual Holding Co Inc 5.25 05/01/2036
Other
0.03%
527
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
Other
0.03%
528
BARCLAYS COMMERCIAL MORTGAGE S 1.34302 02/15/2062
Other
0.03%
529
Generadora de Gatun 6.874 09/30/2044
Other
0.03%
530
Gso/Blackstone 6.36015 01/25/2035
Other
0.03%
531
Algonquin Power & Utilities Corp 5.1 05/15/2031
Other
0.03%
532
1345 Trust 5.41676 06/15/2042
Other
0.03%
533
Apidos Capital Management, Llc 4.96373 10/21/2038
Other
0.03%
534
Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054
Other
0.03%
535
Velocity Commercial Capital Lo 6.21 07/25/2056
Other
0.03%
536
Cifc Asset Management Llc 6.77921 10/20/2037
Other
0.03%
537
Goldentree Asset Management Lp 6.32921 01/20/2039
Other
0.03%
538
Takeda Pharmaceutical 5.9 07/07/2055
Other
0.03%
539
Slg Office Trust 2.85061 07/15/2041
Other
0.03%
540
SEMINOLE TRIBE OF FL 6.346 10/01/2033
Other
0.03%
541
Barclays Mortgage Loan Trust 4.836 12/25/2065
Other
0.03%
542
Manhattan West 2.33498 09/10/2039
Other
0.03%
543
Gs Mortgage-Backed Securities 4.869 03/25/2066
Other
0.03%
544
Advance Drainage Systems 6.375 06/15/2030 6.375 2030-06-15
Other
0.03%
545
Prp Advisors, Llc 5.87 11/25/2029
Other
0.03%
546
Enterprise Products Oper 5.55 02/16/2055
Other
0.03%
547
Verus Securitization Trust 5.381 02/25/2071
Other
0.03%
548
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.03%
549
Goldentree Asset Management Lp 5.00921 01/20/2039
Other
0.03%
550
Banco Internac Del Peru (Interbank) 6.397 04/30/2035 6.397 2035-04-30
Other
0.03%
551
Bunge Global Sa 4.65 09/17/2034
Other
0.03%
552
Rutas 2 & 7 Finance Ltd. 0.000% Sep 30, 2036
Other
0.03%
553
Star Energy Geothermal 6.75 04/24/2033
Other
0.03%
554
Banco Nacional de Mexico BANMEX 4.952 05/07/2031
Other
0.03%
555
Peru Lng 5.375 03/22/2030
Other
0.03%
556
Uber Technologies 4.8 09/15/2034
Other
0.03%
557
ARDN 2025-ARCP Mortgage Trust 5.67465 06/15/2035
Other
0.03%
558
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
Other
0.03%
559
Government National Mortgage A 3 02/20/2051
Other
0.03%
560
Aegon Usa Investment Management Llc 6.75217 01/23/2038
Other
0.03%
561
COUNTRYWIDE ALTERNATIVE LOAN T 4.42525 05/20/2046
Other
0.03%
562
FS Rialto Issuer Ltd 5.27581 08/19/2042
Other
0.03%
563
Credit Agricole Group 4.818 09/25/2033
Other
0.03%
564
Onex Credit Partners 4.98921 04/18/2037
Other
0.03%
565
Nxpt 4.31158 11/05/2041
Other
0.03%
566
Benchmark Mortgage Trust 5.59265 10/15/2058
Other
0.03%
567
FANNIEMAE-ACES 1.12158 10/25/2029
Other
0.03%
568
Bce Inc 7 09/15/2055
Other
0.03%
569
Empower Capital Management 5.36249 10/15/2038
Other
0.03%
570
Benefit Street Partners Llc 6.82921 10/20/2037
Other
0.03%
571
Marriott International 5.3% 5/15/2034
Other
0.03%
572
Bank Of Ny Mellon Corp 5.06 07/22/2032
Other
0.03%
573
Republic Of Guatemala 4.65% 10/07/2041
Other
0.03%
574
Cyrusone Data Centers Issuer I 4.3 04/20/2048 4.3 2048-04-20
Other
0.03%
575
Thl Credit Advisors Llc 6.72921 04/20/2038
Other
0.03%
576
Na 5.15324 05/15/2043
Other
0.03%
577
Gso/Blackstone 6.68373 10/21/2037
Other
0.03%
578
Office Cherifien Des Pho (Ocp) 6.75 05/02/2034 6.75 2034-05-02
Other
0.03%
579
Republic Of Peru 5.500% 03/30/2036
Other
0.03%
580
Cross Mortgage Trust 5.864 07/25/2070
Other
0.03%
581
Directv 8.875 02/01/2030
Other
0.03%
582
Hilcorp Energy I/Hilcorp 7.25 02/15/2035
Other
0.03%
583
Nxpt 4.64786 11/05/2041
Other
0.03%
584
MERCK SHARP & DOHME CORP 4.9 05/17/2044
Other
0.03%
585
Banort 8 3/8 Perp
Other
0.03%
586
Petsmart, Inc 7.5 09/15/2032
Other
0.03%
587
THL Credit Advisors LLC 6.70986 07/20/2037
Other
0.03%
588
Bmo Mortgage Trust 5.8876 11/15/2057
Other
0.03%
589
CIFC Asset Management LLC 6.79249 01/15/2038
Other
0.03%
590
Velocity Commercial Capital Lo 3.19 02/25/2050
Other
0.03%
591
Convatec Group Plc 5.3 10/08/2035
Other
0.03%
592
Eldridge Credit Advisers 5.05921 10/20/2038
Other
0.03%
593
Benefit Street Partners Llc 6.66015 01/25/2038
Other
0.03%
594
ACE SECURITIES CORP. 4.57546 02/25/2037
Other
0.03%
595
Wells Fargo Bank Na 5.211 12/03/2035
Other
0.03%
596
Kinder Morgan Inc 3.25 07/15/2031
Other
0.03%
597
BFLD Trust 5.91676 06/15/2042
Other
0.03%
598
Bny 5 5/8 Perp
Other
0.03%
599
CSDC FINANCE I LLC 7.875 10/1/2031 7.875% 10/01/2031
Other
0.03%
600
Triton Container 5.15 02/15/2033
Other
0.03%
601
Bank5 1.12441 08/15/2057
Other
0.03%
602
Freddie Mac 3.5 04/01/2045
Other
0.03%
603
Acu Petroleo Luxembourg 7.5 01/13/2032 7.5 2032-01-13
Other
0.03%
604
Angel Oak Mortgage Trust 5.343 12/25/2070
Other
0.03%
605
Eni S.p.A. 6.125 09/22/2036
Other
0.03%
606
ARES Commercial Mortgage Trust 5.01676 08/15/2043
Other
0.03%
607
Qxo Building Products 6.75% 4/30/2032
Other
0.03%
608
Republic Of South Africa Government International Bond 6.125% 12/11/2037
Other
0.03%
609
Carlyle Investment Management Llc 6.81015 10/25/2036
Other
0.03%
610
RESIDENTIAL ACCREDIT LOANS IN 4.96145 07/25/2035
Other
0.03%
611
Bain 6.60217 07/23/2038
Other
0.03%
612
Marriott International 4.5 10/15/2031
Other
0.03%
613
Onex Credit Partners 4.87921 04/20/2039
Other
0.03%
614
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.03%
615
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.03%
616
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
617
Mfra Trust 5.59 02/25/2071 5.59 2071-02-25
Other
0.03%
618
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
619
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.03%
620
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.03%
621
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
622
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
623
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.03%
624
Natwest Group Plc 4.98%
Other
0.03%
625
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
626
Oryx Funding Llc 6.299%
Other
0.03%
627
Prp Advisors, Llc 5.176 10/25/2070
Other
0.03%
628
Prp Advisors, Llc 5.903 10/25/2070
Other
0.03%
629
Prp Advisors, Llc 6.898 10/25/2070
Other
0.03%
630
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
631
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.03%
632
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.03%
633
Sba Communications Corp. 5.15%
Other
0.03%
634
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
635
Sysco Hold/Sysc Corp Regd
Other
0.03%
636
Tif 21-1A B 144A 2.54% 02-20-46
TIF 2021-1A BFinancials
0.03%
637
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.03%
638
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
639
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
640
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
641
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
642
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
643
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.03%
644
Bioceanico Sovereign Certificate Ltd
Other
0.03%
645
Chile Electricity Lux 6.01 01-20-2033
Other
0.03%
646
Cap Sa Regd Reg S 3.90000000
Other
0.03%
647
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.03%
648
Minsur Sa 4.500000% 10/28/2031
Other
0.03%
649
Blackrock Financial Management Inc 6.72921 10/20/2037
Other
0.03%
650
Avolon 5.75 03/01/2029
Other
0.03%
651
Aspire Mortgage Trust 5.404 01/25/2066
Other
0.03%
652
Credit Suisse Mortgage Trust 3.1671 10/10/2043
Other
0.03%
653
Canyon Capital Advisors LLC 7.14249 07/15/2034
Other
0.03%
654
Adani Ports And Special 3.1 02/02/2031
Other
0.03%
655
Ggp Trust 5.11514 07/05/2043
Other
0.03%
656
Residential Asset Securitizati 6 02/25/2036
Other
0.03%
657
Bank5 5.145 12/15/2058
Other
0.03%
658
Hungary Government Bond 5.5 03/26/2036
Other
0.03%
659
Apidos Capital Management, Llc 6.72921 10/20/2037
Other
0.03%
660
Angel Oak Mortgage Trust 5.722 09/25/2070
Other
0.03%
661
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.03%
662
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.03%
663
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.03%
664
Airbnb Inc 5.25% Mar 16, 2036
Other
0.03%
665
Countrywide Alternative Loan T 6 08/25/2036
CWALT 2006-24CB A9Financials
0.03%
666
Countrywide Alternative Loan T 5.75 02/25/2037
CWALT 2006-43CB 1A12Financials
0.03%
667
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
668
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.03%
669
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.03%
670
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.03%
671
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.03%
672
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials
0.03%
673
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.03%
674
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.03%
675
Banc Of America Funding Corpor 6.3341 10/25/2036
BAFC 2006-8T2 A4Financials
0.03%
676
BANCO SANTANDER SA
Other
0.03%
677
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.03%
678
Barclays Plc 5.86 08/11/2046
BACR V5.86 08/11/46Financials
0.03%
679
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.03%
680
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other
0.03%
681
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.03%
682
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.03%
683
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials
0.03%
684
Countrywide Home Loans 6 04-25-2037
Other
0.03%
685
Countrywide Home Loans 5.5 07/25/2037
CWHL 2007-10 A4Financials
0.03%
686
Carvana Co 5.11 07/10/2031
CRVNA 2025-P2 BFinancials
0.03%
687
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.03%
688
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
689
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.03%
690
Constellation Energy Corp 4.4 01/15/2031
Other
0.03%
691
Ubs Group Vrn 03/23/37
Other
0.03%
692
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.03%
693
Dte Energy Co V/R 07/01/58
Other
0.03%
694
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.03%
695
Electricite De France Sa
EDF 4.875 09/21/38 1Utilities
0.03%
696
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other
0.03%
697
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.03%
698
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.03%
699
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
700
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.03%
701
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.03%
702
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.03%
703
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
704
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
FG G07508Financials
0.03%
705
Merlin Entertainment 5.672 10/20/2035
FG A94605Financials
0.03%
706
Freddie Mac 3 07/01/2047
FR ZT1827Financials
0.03%
707
Cent Trust 4.91999 07/10/2040
FG Q43252Financials
0.03%
708
Fnma 30Yr 2.5 10/01/2046
FN AS8073Financials
0.03%
709
Federal National Mortgage Association 3.500%, 08/01/2043
FN AU3742Financials
0.03%
710
Marfrig 3.95 01/29/2031
FN BO1205Financials
0.03%
711
Penske Truck Leasing Co Lp 5.25 02/01/2030
FN CB9635Financials
0.03%
712
Opal Us Llc 6.5 03/31/2032
FN MA2334Financials
0.03%
713
Fannie Mae 2.5 09/01/2046
FN MA2799Financials
0.03%
714
Westinghouse Air Brake Technol 4.9 05/29/2030
Other
0.03%
715
Ginnie Mae Ii Pool
G2 MA0934Financials
0.03%
716
Gnma2 30Yr 3.5 20/02/2048
G2 MA5019Financials
0.03%
717
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.03%
718
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.03%
719
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.03%
720
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
721
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.03%
722
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.03%
723
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other
0.03%
724
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.03%
725
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.03%
726
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other
0.03%
727
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.03%
728
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.03%
729
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials
0.03%
730
Hyundai Capital America 0.0563% 09/17/2031
Other
0.03%
731
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.03%
732
Imperial Brands 4.875 07Feb32 144A
Other
0.03%
733
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.03%
734
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.03%
735
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.02%
736
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.02%
737
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.02%
738
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.02%
739
Buckeye Partners LP 6.875 11/01/2031
Other
0.02%
740
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
741
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.02%
742
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.02%
743
Countrywide Alternative Loan T 5.25 06-25-2035
CWALT 2005-21CB A3Financials
0.02%
744
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.02%
745
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.02%
746
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
747
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy
0.02%
748
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
749
Credit Suisse Mortgage Trust 6 08/25/2036
CSMC 2006-7 7A7Financials
0.02%
750
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
751
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.02%
752
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
753
Fleet Data Centers I Lp 5.875 03/01/2031
FR ZA5633Financials
0.02%
754
Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045
FR SD8003Financials
0.02%
755
Fannie Mae 2.75 11/25/2042
FNR 2012-127 PAFinancials
0.02%
756
Light & Wonder 6.25 10/01/2033
FN AL3344Financials
0.02%
757
Crescent Energy 7.875 04/15/2032
FN AL9672Financials
0.02%
758
Nextera Energy Inc 5.9 03/15/2055
FN AS4067Financials
0.02%
759
Ontario Gaming Gta Lp 8 08/01/2030
FN AZ7336Financials
0.02%
760
Fannie Mae Pool 4 07/01/2048
FN BK0920Financials
0.02%
761
Fertitta Entertainment Llc/Nv 6.75 01/15/2030
FN BM3578Financials
0.02%
762
Empresas Public Medellin / Epm 4.375 02/15/2031
FN BN5279Financials
0.02%
763
Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029
FN CA2056Financials
0.02%
764
Preston Ridge Partners Mortgag 5.44 02/25/2071
FN FM1468Financials
0.02%
765
Amentum 7.25 08/01/2032
FN FS4400Financials
0.02%
766
Baker Hughes 5 06/15/2036
FN FS9769Financials
0.02%
767
Fannie Mae 3 04/01/2045
FN MA2248Financials
0.02%
768
Fannie Mae Pool
FN MA3521Financials
0.02%
769
Fiemex Energia - Banc Ac 7.25 01/31/2041
FN MA3590Financials
0.02%
770
Lima Metro Line 2 Fin Lt 4.35 04/05/2036
FN MA2789Financials
0.02%
771
Royalty Pharma 5.95 09/25/2055
FN AD6431Financials
0.02%
772
First Horizon Alternative Mort 6.25 08/25/2037
FHAMS 2007-FA4 1A4Financials
0.02%
773
Gnma2 30Yr 3.5 20/06/2043
G2 MA1090Financials
0.02%
774
Chile Elec Pec Spa 0 01/25/2028
G2 MA3104Financials
0.02%
775
Gnii Ii 3% 02/20/2046#Ma3453
G2 MA3453Financials
0.02%
776
Ginnie Mae Ii Pool
G2 MA4961Financials
0.02%
777
Republic Of Colombia 4.125 05/15/2051
G2 AM4971Financials
0.02%
778
Government National Mortgage A 2 02/20/2051
Other
0.02%
779
Gsaa Home Equity Trust 6.5 11/25/2037
GSAA 2007-10 A2AFinancials
0.02%
780
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
781
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
782
Griffon Corporation 6.25 10/01/2034
Other
0.02%
783
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.02%
784
Harbour Energy Finance 2 Harbour Energy Finance 2
Other
0.02%
785
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.02%
786
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
787
Hubbell Incorporated 4.96/15/2033
Other
0.02%
788
Intel Corp 5.3 5/36 5.3
Other
0.02%
789
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.02%
790
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.02%
791
Jpmorgan Chase & Co. 5.803%
Other
0.02%
792
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
793
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.02%
794
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
795
Mplx Lp 0.053 04/01/2036 0.053
Other
0.02%
796
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.02%
797
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
798
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.02%
799
Mfra Trust 5.439 11/25/2070
Other
0.02%
800
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
801
Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16
Other
0.02%
802
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.02%
803
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.02%
804
Morgan Stanley 4.24% 01/09/2029
Other
0.02%
805
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.02%
806
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.02%
807
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
808
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
809
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
810
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.02%
811
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.02%
812
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.02%
813
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.02%
814
Prp Advisors, Llc 5.328 10/25/2070
Other
0.02%
815
Prp Advisors, Llc 5.43 10/25/2070
Other
0.02%
816
Skydance Corp Secured 144A 10/31 8.25
Other
0.02%
817
Plnij 5 1/4 10/24/42
PLNIJ 5.25 10/24/42 Utilities
0.02%
818
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.02%
819
Plains All American Pipe 7 12/15/2056
Other
0.02%
820
Se Cosmos Llc 8.875 01May31 144A
Other
0.02%
821
Sm Energy Company 6.625% 15-Apr-2034
Other
0.02%
822
Skyworks Solutions Inc 3.375% 04/01/2031
Other
0.02%
823
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.02%
824
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
825
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.02%
826
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
827
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.02%
828
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.02%
829
Tenet Healthcare, 6.125% 15jun2030, USD
Other
0.02%
830
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.02%
831
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.02%
832
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.02%
833
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other
0.02%
834
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.02%
835
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
836
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
837
Wec Energy Group Inc 5.6 05/15/2056
Other
0.02%
838
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.02%
839
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.02%
840
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
841
Ct Trust 5.125 2/3/2032
Other
0.02%
842
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other
0.02%
843
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.02%
844
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.02%
845
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.02%
846
Costa Rica Government International Bond 5.63% Apr 30, 2043
Other
0.02%
847
CITIGROUP MORTGAGE LOAN TRUST 4.36526 03/25/2037
Other
0.02%
848
Charles Schwab Corp 4.914% 11/14/2036
Other
0.02%
849
Banco Santander Sa 4.55 11/20/2030
Other
0.02%
850
Motorola Inc 5.2 08/15/2032
Other
0.02%
851
nVent Electric PLC 6.15 09/15/2036
Other
0.02%
852
Adi Global Dis 7.125% 07/15/34
Other
0.02%
853
Aes Espana Bv 144A 7.75 20330803
Other
0.02%
854
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.02%
855
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
856
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
857
Amazon.Com Inc Amazon.Com Inc
Other
0.02%
858
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.02%
859
Angel Oak Mortgage Trust 5.174 02/25/2071
Other
0.02%
860
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.02%
861
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.02%
862
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.02%
863
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.02%
864
Autozone Inc Sr Unsecured 07/31 4.95
Other
0.02%
865
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.02%
866
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.02%
867
Banco Internac Del Peru (Interbank) 4.8 07/15/2031
Other
0.02%
868
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
869
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.02%
870
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.02%
871
Csn Islands Ix Corp 5.875 04/08/2032 5.875 2032-04-08
Other
0.02%
872
Tallgrass Energy Lp 7.375 02/15/2029
Other
0.02%
873
Equinix 4.6 11/15/2030
Other
0.02%
874
Electronic Arts Inc 7.25 07/01/2033
Other
0.02%
875
DELL INC 5.9 04/01/2037
Other
0.02%
876
Gatx Corp 4.625 04/15/2031
Other
0.02%
877
Azorra Aviation 7.25 01/15/2031 7.25 2031-01-15
Other
0.02%
878
Sound Point Capital Management LP 5.4741 07/15/2034
Other
0.02%
879
Ryman Hospitality Properties I 6.5 06/15/2033
Other
0.02%
880
Copeland 6.625 12/15/2030
Other
0.02%
881
Clarios Global Lp (Fka Power Solutions) 6.75 02/15/2030
Other
0.02%
882
Barnes Group Inc 6.75 02/01/2032
Other
0.02%
883
MERRILL LYNCH MORTGAGE INVESTO 4.21546 07/25/2037
Other
0.02%
884
Vedanta Resources 7 07/13/2032
Other
0.02%
885
Alliant 6.5 10/01/2031
Other
0.02%
886
Alliant Energy Finance Llc 5.75 04/01/2056
Other
0.02%
887
Benchmark Mortgage Trust 6.22757 05/15/2056
Other
0.02%
888
Voya Alternative Asset Management LLC 6.2041 10/15/2030
Other
0.02%
889
Huntington Bancshares 2.487 08/15/2036
Other
0.02%
890
Vamos 9.2 01/26/2031
Other
0.02%
891
Esentia Energy Development Sab 6.125 07/30/2033
Other
0.02%
892
American Electric Power Co Inc 5.4 02/15/2034
Other
0.02%
893
FORD MOTOR COMPANY 5.431 08/13/2029
Other
0.02%
894
Bausch & Lomb 7.6625 01/15/2031
Other
0.02%
895
Banco Nacional de Mexico BANMEX 4.503 09/11/2031
Other
0.02%
896
Oversea-Chinese Banking 4.55 09/08/2035
Other
0.02%
897
Western Midstream Operat 5.5 12/15/2035
Other
0.02%
898
Seaspan Corporation 5.500%, 2029-08-01
Other
0.02%
899
WFC 6.55 PERP
Other
0.02%
900
Minerva Foods 7.5 04/22/2036
Other
0.02%
901
Nextera Energy Inc 6.75 06/15/2054
Other
0.02%
902
Verizon Communications 6.2 05/14/2056
Other
0.02%
903
Google Inc 5.45 08/15/2036
Other
0.02%
904
Weatherford International Plc 6.75 10/15/2033 6.75 2033-10-15
Other
0.02%
905
Trimaran Advisors, L.L.C. 7.77082 01/18/2035
Other
0.02%
906
MF1 Multifamily Housing Mortga 6.04077 06/19/2037
Other
0.02%
907
Vegas Trust 5.5183 11/10/2039 5.5183 2039-11-10
Other
0.02%
908
Lumen Technologies, Inc. 6.875 06/30/2033
Other
0.02%
909
Permian Resources 6.25 02/01/2033
Other
0.02%
910
HB Fuller Co 7.625 10/15/2034
Other
0.02%
911
ZAYO GROUP LLC/ZAYO CAP 7.5148 03/11/2030
Other
0.02%
912
Petsmart, Inc 10 09/15/2033
Other
0.02%
913
Government National Mortgage A 3 09/20/2051
Other
0.02%
914
Transdigm 6.875 12/15/2030
Other
0.02%
915
Republic Of Panama 5.662 2/23/2038
Other
0.02%
916
Ameren Corp 6.45 03/15/2057
Other
0.02%
917
United Rentals North Am 3.875 02/15/2031
Other
0.02%
918
Ellington Financial Mortgage T 5.876 08/25/2071
Other
0.02%
919
Barclays Mortgage Loan Trust 5.24 12/25/2065
Other
0.02%
920
Rckt Trust 4.9 07/25/2034
Other
0.02%
921
General Motors Co 5.1 09/15/2031
Other
0.02%
922
Victra Finance Corp. 7.4777 03/29/2029
Other
0.02%
923
Sound Point Capital Management Lp 7.11015 04/25/2035
Other
0.02%
924
Par Pacific Holdings Inc 7.375 06/01/2034
Other
0.02%
925
Aethon United 7.5 10/01/2029
Other
0.02%
926
Pertamina Persero Pt 5.625%, 05/20/2043
Other
0.02%
927
Sabra Health Care Limited Partnership 3.2 12/01/2031
Other
0.02%
928
Freddie Mac 3.5 04/01/2045
Other
0.02%
929
Station Casinos 6.625 03/15/2032
Other
0.02%
930
American Electric Power Company, Inc 5.45 05/15/2029
Other
0.02%
931
Bac 6 5/8 Perp
Other
0.02%
932
C 6 7/8 Perp
Other
0.02%
933
High Portsmouth Gaming LP 6.625 02/01/2033
Other
0.02%
934
Nvent Electric Plc 5.65 05/15/2033
Other
0.02%
935
Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028
Other
0.02%
936
Installed Building Products In 5.625 02/01/2034
Other
0.02%
937
Clarios Global Lp (Fka Power Solutions) 6.75 09/15/2032
Other
0.02%
938
Phillips Edison & Company, Inc. 5.75 07/15/2034
Other
0.02%
939
Directv 9.25 06/01/2032
Other
0.02%
940
Solrr Aircraft 2021-1 Limited 3.432 10/15/2046
Other
0.02%
941
Univision 8.5 07/31/2031
Other
0.02%
942
Bbva Bancomer Sa 8.125% 8-Jan-2039
Other
0.02%
943
Carlyle Investment Management Llc 5.11921 01/20/2038
Other
0.02%
944
Breca Mineria Sac (Marcobre) 5.75 01/22/2036
Other
0.02%
945
Standard Building Soluti 6.5 08/15/2032
Other
0.02%
946
CSAIL COMMERCIAL MORTGAGE TRUS 1.41453 09/15/2052
Other
0.02%
947
Live Nation 7.125 10/15/2032
Other
0.02%
948
Williams Co Inc 5.8 09/15/2036
Other
0.02%
949
COUNTRYWIDE HOME LOANS 3.89385 03/25/2037
Other
0.02%
950
Bbva Banco Continental 6.2 06/07/2034
Other
0.02%
951
Fel Energy (Tierra Mojada) 5.75 12/01/2040 5.75 2040-12-01
Other
0.02%
952
Vale Sa 6 02/25/2056
Other
0.02%
953
Ford Motor Company 6.05 03/05/2031
Other
0.02%
954
Medline 5.25 06/15/2033
Other
0.02%
955
Adani Electricity Mumbai 3.949 02/12/2030 3.949 2030-02-12
Other
0.02%
956
BX TRUST 5.508 08/15/2041
Other
0.02%
957
Charles Schwab Corp 4.744 05/21/2030
Other
0.02%
958
Echostar Corp 5.125 06/01/2029
Other
0.02%
959
Countrywide Home Loans 5.75 08/25/2037
Other
0.02%
960
MERRILL LYNCH MORTGAGE INVESTO 4.31546 07/25/2037
Other
0.02%
961
Charter Communications 4.75 02/01/2032
Other
0.02%
962
SMRT 5.367 01/15/2039
Other
0.02%
963
Cipher Digital Inc 7.125 11/15/2030
Other
0.02%
964
Gainwell Technologies 8.3908 08/19/2031
Other
0.02%
965
Nisource Finance Corp 6.95 11/30/2054
Other
0.02%
966
WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033
Other
0.02%
967
Staples 10.75 09/01/2029
Other
0.02%
968
Goodleap Sustainable Home Impr 3.5 10/20/2048
Other
0.02%
969
Gainwell Technologies 9 09/01/2031
Other
0.02%
970
Tokyo Century Corp 5.375 07/15/2029
Other
0.02%
971
Minejesa Capital Bv (Paiton) 5.625 08/10/2037
Other
0.02%
972
Republic Of Trinidad & Tobago 6.2 07/16/2038
Other
0.02%
973
Sound Point Capital Management LP 10.7741 07/15/2034
Other
0.02%
974
MF1 Multifamily Housing Mortga 5.57492 08/18/2041
Other
0.02%
975
Switch Abs Issuer, Llc 5.609 03/27/2056
Other
0.02%
976
Cheniere Energy Inc 6.05 11/30/2056
Other
0.02%
977
Space Exploration Technologies 5.875 07/15/2036
Other
0.02%
978
Enel Finance Intl Nv 4.125 09/30/2028
Other
0.02%
979
Allied Universal 7.875 02/15/2031
Other
0.02%
980
GLAXOSMITHKLINE CAPITAL 5.5 09/15/2036
Other
0.02%
981
BENCHMARK MORTGAGE TRUST 1.75499 09/15/2053
Other
0.02%
982
MOTOROLA INC 4.85 08/17/2029
Other
0.02%
983
Kingdom Of Morocco 3.000000% 12/15/2032
Other
0.02%
984
Park Hotels & Resorts 7 02/01/2030 7 2030-02-01
Other
0.02%
985
MORGAN STANLEY CAPITAL I TRUST 0.722714 11/15/2052
Other
0.02%
986
SOFTBANK GROUP CORP 9.25 4/1/2032
Other
0.02%
987
Magnolia Oil & Gas 6.625 08/15/2034
Other
0.02%
988
Quanta Services 5.3 08/09/2033
Other
0.02%
989
Convergint Technologies 6.9163 07/12/2032
Other
0.02%
990
Cousins Properties Inc 4.875 03/01/2033
Other
0.02%
991
Transdigm 6.375% 05/31/33 6.375 2033-05-31
Other
0.02%
992
United Mexican States 4.400%, 2052-02-12
Other
0.02%
993
Carnival Corp 5.125 05/01/2029
Other
0.01%
994
United Pacific 7.6667 07/09/2031
Other
0.01%
995
Columbus McKinnon 6.8908 02/03/2033
Other
0.01%
996
Ascend Learning 6.9009 12/11/2028
Other
0.01%
997
Compass Inc 5.25 04/15/2030
Other
0.01%
998
Element Materials 7.2406 06/25/2029
Other
0.01%
999
Gray Television Inc 7.25 08/15/2033
Other
0.01%
1000
MICHAELS COS INC/THE 8.8442 03/07/2033
Other
0.01%
1001
New Residential Mortgage Loan 5.078 11/25/2065
Other
0.01%
1002
Six Flags Entertainme 7.25 05/15/2031
Other
0.01%
1003
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.01%
1004
CONSTRUCTION PARTNERS IN 5.8869 11/03/2031
Other
0.01%
1005
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.01%
1006
Culligan 6.4125 07/05/2033
Other
0.01%
1007
Transdigm 6.25 01/31/2034
Other
0.01%
1008
Clear Channel Outdoor 7.125 02/15/2031
Other
0.01%
1009
Amwins 5.9249 01/30/2032
Other
0.01%
1010
APPLIED SYSTEMS INC 6.651 02/24/2031
Other
0.01%
1011
Yinson Holdings BHD 6.517 01/31/2040
Other
0.01%
1012
Breca Mineria Sac (Marcobre) 5.75 01/22/2036
Other
0.01%
1013
SIGNIA AEROSPACE LLC 6.397 12/11/2031
Other
0.01%
1014
Transdigm 6.3908 01/20/2032
Other
0.01%
1015
Qxo Building Products 6.5 07/15/2031
Other
0.01%
1016
Bain 6.85217 10/23/2037
Other
0.01%
1017
SEDGWICK INC 6.4009 07/31/2031
Other
0.01%
1018
Adani Renewable Energy - Arenrj (Rg2) 4.625 10/15/2039 4.625 2039-10-15
Other
0.01%
1019
Kinder Morgan Inc 5.6 08/15/2036
Other
0.01%
1020
QUAKER CHEMICAL CORP 5.6652 10/03/2033
Other
0.01%
1021
TRANSMANTARO 5.2 04/11/2038
Other
0.01%
1022
NEXSTAR MEDIA INC 6.4003 06/28/2032
Other
0.01%
1023
LAMBDA COMPUTE II LLC 6.9003 12/31/2030
Other
0.01%
1024
Blackrock Financial Management Inc 6.61015 01/25/2038
Other
0.01%
1025
PointClickCare Corp. 6.4906 11/03/2031
Other
0.01%
1026
Ukg Inc 6.093% 02/10/2031 6.093 2031-02-10
Other
0.01%
1027
Fannie Mae 3.5 12/01/2034
Other
0.01%
1028
SAVOR ACQUISITION INC 6.7227 02/19/2032
Other
0.01%
1029
Allspring 6.9799 11/01/2030
Other
0.01%
1030
Cemex Finance Llc 5.75 06/05/2036
Other
0.01%
1031
Pbf Energy Inc 7.25 06/01/2034
Other
0.01%
1032
Mcgraw-Hill Global Ed 7.375 09/01/2031 7.375 2031-09-01
Other
0.01%
1033
OVG Business Services 6.901 06/25/2031
Other
0.01%
1034
AVEANNA HEALTHCARE LLC 6.9003 09/17/2032
Other
0.01%
1035
Goodyear Tire & Rubber 5.25 07/15/2031
Other
0.01%
1036
Republic Of Nigeria 7.696 02/23/2038
Other
0.01%
1037
BCPE EMPIRE HOLDINGS INC 7.1663 12/26/2030
Other
0.01%
1038
Wesco International Inc 5.5 04/15/2034
Other
0.01%
1039
Ryman Hospitality Properties I 5.75 03/15/2034
Other
0.01%
1040
Grupo Empresarial Mariposa Cor 6.95 10/01/2036
Other
0.01%
1041
Cia De Minas Buenaventur 6.8% 2/4/2032
Other
0.01%
1042
FS Rialto Issuer Ltd 5.44599 05/16/2038
Other
0.01%
1043
GS MORTGAGE SECURITIES TRUST 5.014 07/15/2031
Other
0.01%
1044
Restaurant Technologies 8.3458 04/02/2029
Other
0.01%
1045
Radiology Partners 8.5746 06/30/2032
Other
0.01%
1046
Banco Nacional de Mexico BANMEX 6.174 05/25/2034
Other
0.01%
1047
Bond Us Bidco 1 Inc 7.125 06/15/2033
Other
0.01%
1048
MITCHELL INTERNATIONAL 6.8987 06/17/2031
Other
0.01%
1049
ARBOR REALTY COLLATERALIZED LO 5.29841 01/15/2037
Other
0.01%
1050
STRUCTURED ASSET MORTGAGE INVE 4.68025 07/19/2034
Other
0.01%
1051
GOVERNMENT NATIONAL MORTGAGE A 2.19475 08/20/2050
Other
0.01%
1052
Cemex 7.2 Perp
Other
0.01%
1053
DOMINICAN REPUBLIC 6.85 3/28/2039
Other
0.01%
1054
Compass Inc 9.75 04/15/2030
Other
0.01%
1055
Springleaf Finance Corp 6.5 03/15/2033
Other
0.01%
1056
BMC Software 6.7641 07/30/2031
Other
0.01%
1057
Compass Datacenters Issuer Ii, 5.999 08/25/2049
Other
0.01%
1058
Asurion Group Inc 8 12/31/2032
Other
0.01%
1059
CHG Healthcare 6.9141 09/30/2031
Other
0.01%
1060
Dominion Energy 5.55 08/15/2054
Other
0.01%
1061
Cloud Software Group 6.625 08/15/2033
Other
0.01%
1062
DELEK US HOLDINGS 6.8168 05/17/2032
Other
0.01%
1063
Carnival Corp 6.125 02/15/2033
Other
0.01%
1064
Penn National Gaming 6.75 04/01/2031
Other
0.01%
1065
Compass Inc 7 04/15/2030
Other
0.01%
1066
Antero Midstream Partners 5.75 07/01/2034
Other
0.01%
1067
GOVERNMENT NATIONAL MORTGAGE A 0.99475 11/20/2050
Other
0.01%
1068
Comision Federal De Elec 6.45 1/24/2035
Other
0.01%
1069
Electronic Arts Inc 8.75 07/01/2034
Other
0.01%
1070
Industrial Subordinated Trust 6.55 04/15/2036
Other
0.01%
1071
Banort 8.45 Perp
Other
0.01%
1072
Benchmark Mortgage Trust 6.38427 03/15/2057
Other
0.01%
1073
Bank Negara Indonesia 7.15 12/31/2049
Other
0.01%
1074
ION Platform Investment Group 7.768 09/30/2032
Other
0.01%
1075
Transdigm 6.3908 08/19/2032
Other
0.01%
1076
Carlyle Investment Management LLC 7.19249 10/15/2037
Other
0.01%
1077
Millicom Intl Cellular 4.5% 4/27/2031
Other
0.01%
1078
EG Group 7.1733 02/10/2031
Other
0.01%
1079
Adani Electricity Mumbai 3.867 07/22/2031
Other
0.01%
1080
Icahn Enterprises/fin 5.25 05/15/2027
Other
0.01%
1081
Cloud Software Group 6.5 03/31/2029
Other
0.01%
1082
BX Commercial Mortgage Trust 5.19676 08/15/2042
Other
0.01%
1083
Venture Global 6.125 12/15/2030
Other
0.01%
1084
Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17
Other
0.01%
1085
WELLS FARGO MORTGAGE BACKED SE 5.97514 08/25/2037
Other
0.01%
1086
Alpha Generation 5.6733 06/10/2033
Other
0.01%
1087
Tallgrass Energy Lp 6.75 03/15/2034
Other
0.01%
1088
Ardonagh Group PLC 7.75 02/15/2031
Other
0.01%
1089
Electronic Arts Inc 7.4163 08/04/2033
Other
0.01%
1090
NEXSTAR MEDIA INC 6.6408 03/21/2033
Other
0.01%
1091
Freedom Mortgage 8.375 04/01/2032
Other
0.01%
1092
Lifepoint Health Inc 7.5029 05/19/2031
Other
0.01%
1093
Venture Global 6.375 12/15/2034
Other
0.01%
1094
Nrg 6 02/01/2033
Other
0.01%
1095
Guara Norte Fpso Ilhabela 5.198 06/15/2034
Other
0.01%
1096
New Residential Mortgage Loan 5.805 10/25/2065
Other
0.01%
1097
Asurion Group Inc 8.1733 09/19/2030
Other
0.01%
1098
Tecta America 6.397 02/18/2032
Other
0.01%
1099
Mvw Owner Trust 3.17 01/22/2041
Other
0.01%
1100
Saudi Government International Bond 4.625%, 10/04/2047
Other
0.01%
1101
American Electric Power Company, Inc 5.2 04/15/2036
Other
0.01%
1102
Community Health Systems 6 01/15/2029
Other
0.01%
1103
PREGIS TOPCO LLC 7.8987 02/01/2029
Other
0.01%
1104
ODEON FINCO PLC 8.875 10/15/2031
Other
0.01%
1105
Hightower Holding Llc 6.5087% 02/03/2032
Other
0.01%
1106
CLARIOS GLOBAL LP FKA POWER SOLUTIONS 6.3615 05/06/2030
Other
0.01%
1107
Ncl Corp 5.875% 01/15/31 5.875 2031-01-15
Other
0.01%
1108
QNITY ELECTRONICS INC 5.6652 10/29/2032
Other
0.01%
1109
PRETZEL PARENT INC 8.4152 10/01/2031
Other
0.01%
1110
New York Life Global Funding 6.75 11/15/2039
Other
0.01%
1111
Sunrise Communications Ag/Priv 6.3776 02/17/2032
Other
0.01%
1112
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.01%
1113
Esentia Energy Development Sab 6.5 07/30/2038
Other
0.01%
1114
Stingray Compute 6.00% 06/15/2031
Other
0.01%
1115
CHARLES SCHWAB CORP 5.655 08/12/2037
Other
0.01%
1116
SOLEBURY BORROWER I LLC 6.1663 08/04/2033
Other
0.01%
1117
Banco Santander Sa 5.04 06/05/2030
Other
0.01%
1118
CAESARS ENTERTAINMENT OPERA 6.151 02/06/2031
Other
0.01%
1119
Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17
Other
0.01%
1120
Iron Mountain 5.9125 01/31/2031
Other
0.01%
1121
Energuate Trust 2 0 6.35 09/15/2035
Other
0.01%
1122
Authentic Brands 5.901 09/26/2033
Other
0.01%
1123
QUIKRETE 6.1733 02/10/2032
Other
0.01%
1124
Gso/Blackstone 5.03921 04/20/2037
Other
0.01%
1125
Acrisure Llc / 6.75% 07/01/32
Other
0.01%
1126
Grant Thornton Advisors LLC 6.6663 05/30/2031
Other
0.01%
1127
Gso/Blackstone 6.73373 07/21/2037
Other
0.01%
1128
FANNIE MAE 0.219645 04/25/2043
Other
0.01%
1129
CITIGROUP MORTGAGE LOAN TRUST 4.75569 04/25/2037
Other
0.01%
1130
Hovnanian Enterprises Inc 8 04/01/2031
Other
0.01%
1131
Alliant 6.4121 09/19/2031
Other
0.01%
1132
Verus Securitization Trust 5.185 10/25/2067
Other
0.01%
1133
RealPage 7.2849 04/24/2028
Other
0.01%
1134
GOLDEN STATE FOODS LLC 7.3328 12/04/2031
Other
0.01%
1135
Freddie Mac 0 08/25/2051
Other
0.01%
1136
MCKESSON MEDICAL 6.1667 06/09/2032
Other
0.01%
1137
Shinhan Bank 5.75% 04/15/2034 5.75 2034-04-15
Other
0.01%
1138
Eisner Advisory Group LLC 7.9003 02/28/2031
Other
0.01%
1139
ATHENAHEALTH GROUP INC 7.1503 02/17/2032
Other
0.01%
1140
Focus Financial 6.3985 09/15/2031
Other
0.01%
1141
Llpl Capital Pte Ltd 6.875000% 02/04/2039 6.875 2039-02-04
Other
0.01%
1142
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.01%
1143
ACRISURE LLC 6.897 11/06/2030
Other
0.01%
1144
Kaman Corp 5.9486 02/26/2032
Other
0.01%
1145
PetSmart Inc 7.6652 08/18/2032
Other
0.01%
1146
Cliffs Natural Resources Inc 6.875 11/01/2029
Other
0.01%
1147
PATHFINDER POWER LLC 5.8168 06/22/2033
Other
0.01%
1148
DAYFORCE INC 6.9163 02/04/2033
Other
0.01%
1149
Olin Corp 6.625 04/01/2033
Other
0.01%
1150
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.01%
1151
Mavis Tire Express Servi 6.5 05/15/2029
Other
0.01%
1152
Miter Brands 6.75 04/01/2032
Other
0.01%
1153
Asurion Group Inc 8.375 02/01/2034
Other
0.01%
1154
Sound Point Capital Management Lp 6.02176 07/26/2031
Other
0.01%
1155
Dealer Tire 10.375 10/01/2031
Other
0.01%
1156
Start Ltd. 4.089 03/15/2044
Other
0.01%
1157
Nextdecade Corp 6.15 06/30/2041
Other
0.01%
1158
Copeland 6.75 07/15/2031
Other
0.01%
1159
Compass Power 6.397 04/16/2029
Other
0.01%
1160
DDC 01 PROPCO LLC 8.875 09/30/2031
Other
0.01%
1161
Select Medical 6.9009 12/03/2031
Other
0.01%
1162
High Portsmouth Gaming LP 6.25 10/15/2030
Other
0.01%
1163
Sealed Air 7.9167 04/11/2033
Other
0.01%
1164
Wr Grace 5.625 08/15/2029
Other
0.01%
1165
Iron Mountain 7% 2/15/29
Other
0.01%
1166
Thyssenkrupp AG 6.7173 04/30/2030
Other
0.01%
1167
Fs Bioenergia 8.125 02/11/2036
Other
0.01%
1168
Vale Sa 6.4 06/28/2054
Other
0.01%
1169
COMISION FEDERAL DE ELEC 6.5 01/28/2051
Other
0.01%
1170
Waters Corp 5.245 03/23/2036
Other
0.01%
1171
J&F Sa 8.5 12/01/2032
Other
0.01%
1172
Public Service Enterprise Group 5.55 09/15/2031
Other
0.01%
1173
CLEARLIGHT ENERGY HOLDIN 6.4152 10/03/2033
Other
0.01%
1174
Watco Cos Llc/Finance Co 7.125 08/01/2032
Other
0.01%
1175
Gs 6.85 Perp
Other
0.01%
1176
Ppl Corp 5.85 08/15/2055
Other
0.01%
1177
COLOSSUS ACQUIRECO LLC 5.6357 01/10/2033
Other
0.01%
1178
WPB HOLDCO SARL 7.9187 09/25/2033
Other
0.01%
1179
BANK 4.7169 08/15/2061
Other
0.01%
1180
Nextdecade Corp 5.25 06/30/2031
Other
0.01%
1181
Garda World Security Corp 6.7854 02/01/2029
Other
0.01%
1182
Allison Transmission 5.6625 01/03/2033
Other
0.01%
1183
NRG 5.6503 04/28/2033
Other
0.01%
1184
Clear Channel Outdoor 8.0014 08/23/2028
Other
0.01%
1185
Fondo Mivivienda Sa 5.4 03/31/2031
Other
0.01%
1186
BXMT 5.34077 08/19/2043
Other
0.01%
1187
Freeport LNG Investments 6.5942 02/28/2033
Other
0.01%
1188
Cineworld 8.4152 12/02/2031
Other
0.01%
1189
New York Mortgage Trust 5.202 02/25/2061
Other
0.01%
1190
RESIDEO FUNDING INC 6.0366 08/13/2032
Other
0.01%
1191
Cemex Finance Llc 7.2 09/10/2030
Other
0.01%
1192
BANK 1.10758 06/15/2064
Other
0.01%
1193
Archrock Partners Lp 6.625 09/01/2032
Other
0.01%
1194
Jbs Nv 5.625 03/10/2037 5.625 2037-03-10
Other
0.01%
1195
Starwood Property Trust 6 04/15/2030
Other
0.01%
1196
Springleaf Finance Corp 6.125 05/15/2030
Other
0.01%
1197
CSAIL COMMERCIAL MORTGAGE TRUS 0.995175 11/15/2050
Other
0.01%
1198
Ion Platform Investment Group 5 05/01/2028
Other
0.01%
1199
STRUCTURED ASSET SECURITIES CO 4.35546 12/25/2036
Other
0.01%
1200
CITIGROUP COMMERCIAL MORTGAGE 4.33587 09/10/2058
Other
0.01%
1201
Industrias Penoles Sab D 4.75% 8/6/2050
Other
0.01%
1202
CENGAGE LEARNING INC 6.8987 03/24/2031
Other
0.01%
1203
Solenis International 7.25 02/15/2033
Other
0.01%
1204
Zelis Healthcare 7.1503 11/26/2031
Other
0.01%
1205
Freddie Mac 3.5 02/01/2045
Other
0.01%
1206
Canadian Imperial Bank Of Comm 4.723 06/16/2029
Other
0.01%
1207
Transdigm 6.75 01/31/2034
Other
0.01%
1208
Blue Owl Credit 6.74284 02/25/2038
Other
0.01%
1209
Fertitta Entertainment LLC/NV 7.1485 01/29/2029
Other
0.01%
1210
NIKOLAUS US FINCO LLC 7.1663 10/14/2033
Other
0.01%
1211
Alpha Generation 5.6408 09/30/2031
Other
0.01%
1212
Dominion Energy 5.6 09/15/2055
Other
0.01%
1213
Builders First Source 6.375 03/01/2034
Other
0.01%
1214
Univision 8.0251 06/25/2029
Other
0.01%
1215
HOLOGIC INC 6.1641 04/07/2033
Other
0.01%
1216
NAPLES US HOLDCO INC 6.6687 09/19/2033
Other
0.01%
1217
Sound Point Capital Management Lp 6.82921 10/20/2037
Other
0.01%
1218
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.01%
1219
WHATABRANDS LLC 6.6733 08/15/2033
Other
0.01%
1220
Genting Ny Llc/Genny Cap 7.25 10/01/2029
Other
0.01%
1221
Community Health Systems 6.875 04/15/2029
Other
0.01%
1222
Neptune Intermediate Jersey Lt 10.375 05/15/2031
Other
0.01%
1223
Deephaven Residential Mortgage 5.101 12/25/2070
Other
0.01%
1224
Applied Digital Corp 9.25 12/15/2030
Other
0.01%
1225
Carvana Co 6.1749 08/15/2033
Other
0.01%
1226
Edelman Financial 7.9009 11/28/2031
Other
0.01%
1227
Oneok 5.70%, 11/01/54
Other
0.01%
1228
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
1229
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1230
Allegiant Travel Co 7.13% 07/01/2031
Other
0.01%
1231
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.01%
1232
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
1233
American Greet 8.875% 01/15/32
Other
0.01%
1234
American Tower Corporation 3.7%
AMT 3.7 10/15/49Real Estate
0.01%
1235
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1236
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
1237
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.01%
1238
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1239
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
1240
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.01%
1241
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.01%
1242
Countrywide Home Loans 5.5 08/25/2035
CWHL 2005-J2 3A14Financials
0.01%
1243
Cabot Corporation 4.95 08/15/2029
Other
0.01%
1244
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.01%
1245
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.01%
1246
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.01%
1247
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.01%
1248
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.01%
1249
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.01%
1250
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1251
Clgx 9 08/01/31
Other
0.01%
1252
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.01%
1253
Danaos Corp 6.875 0/32
Other
0.01%
1254
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1255
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.01%
1256
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1257
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.01%
1258
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1259
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.01%
1260
Freddie Mac 3 01/01/2045
FG G08622Financials
0.01%
1261
Bmo 5.7546 09/15/2057
FR ZT0806Financials
0.01%
1262
Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5
FR SD8013Financials
0.01%
1263
Lindblad Expeditions Holdings 7 09/15/2030
FG Q15238Financials
0.01%
1264
Fannie Mae 3 04/25/2042
FNR 2016-92 AFinancials
0.01%
1265
Fannie Mae Pool 3.5 05/01/2029
FN AL5259Financials
0.01%
1266
Talen Energy Corp 6.25 02/01/2034
FN AL7910Financials
0.01%
1267
Fannie Mae Pool
FN AS5365Financials
0.01%
1268
Cloud Software Group 9 09/30/2029
FN AS5182Financials
0.01%
1269
Radiology Partners 9.781 02/15/2030
FN AS5776Financials
0.01%
1270
Uniti Group Inc 8.625 06/15/2032
FN AS7694Financials
0.01%
1271
Fannie Mae 3 10/25/2040 3 2040-10-25
FNR 2010-109 NFinancials
0.01%
1272
Outfront Media Capital L 7.375 02/15/2031
FN BD2386Financials
0.01%
1273
Fannie Mae Pool
FN BE3619Financials
0.01%
1274
Starwood Property Trust 7.25 04/01/2029
FN BJ9215Financials
0.01%
1275
Fannie Mae 4.50 07/01/2044
Other
0.01%
1276
Credit Suisse Mortgage Trust 3.0525 10/10/2043
FN BM3954Financials
0.01%
1277
Merlin Entertainment 7.375 02/15/2031
FN BM4031Financials
0.01%
1278
Cnx Resources Corp 5.875 03/01/2034
FN BM4097Financials
0.01%
1279
Apollo Aviation Securitization 6.9 05/16/2049
FN BO2987Financials
0.01%
1280
Post Holdings 6.375 03/01/2033
FN BO8932Financials
0.01%
1281
American Axle & Manufacturing 6.375 10/15/2032
FN FM1615Financials
0.01%
1282
Nissan Motor Acceptance 7.75 07/17/2032
FN AB8486Financials
0.01%
1283
Uniti Group Inc 8.25 10/01/2031
FN MA2078Financials
0.01%
1284
Fannie Mae 3.5 02/01/2035
FN MA2164Financials
0.01%
1285
Fnma 15Yr 2.5% 10/01/2031#Ma2775 2.5 2031-10-01
FN MA2775Financials
0.01%
1286
First Horizon Alternative Mort 6 08/25/2037 6 2037-08-25
FHAMS 2007-FA4 1A7Financials
0.01%
1287
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.01%
1288
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.01%
1289
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.01%
1290
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.01%
1291
Ginnie Mae Ii Pool
G2 MA3313Financials
0.01%
1292
Saavi Energia 8.875 02/10/2035
G2 MA5464Financials
0.01%
1293
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.01%
1294
Solenis International 6.75 08/01/2032
G2 MA9539Financials
0.01%
1295
Ginnie Mae Ii Pool
G2 5017Financials
0.01%
1296
Gray Television Inc 9.625 07/15/2032
GN 784713Financials
0.01%
1297
Gs Mortgage-Backed Securities 5.123 03/25/2066
Other
0.01%
1298
Gs Mortgage-Backed Securities Trust 2026-Nqm1
Other
0.01%
1299
Ge Vernova Inc. 5.5%
Other
0.01%
1300
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.01%
1301
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.01%
1302
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
1303
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.01%
1304
Herc Holdings Inc 5.75%
Other
0.01%
1305
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1306
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.01%
1307
Industrial F&B 7.75 2/33
Other
0.01%
1308
Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6
Other
0.01%
1309
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.01%
1310
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1311
Kennametal Inc 5.85/28/2036
Other
0.01%
1312
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
1313
KODIAK GAS 6.75% 10/35
Other
0.01%
1314
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1315
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.01%
1316
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1317
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.01%
1318
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.01%
1319
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1320
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.01%
1321
New York Mortgage Trust 5.05 02/25/2061
Other
0.01%
1322
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.01%
1323
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
1324
New Residential Mortgage Loan 5.339 10/25/2065
Other
0.01%
1325
New Residential Mortgage Loan 5.179 11/25/2065
Other
0.01%
1326
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1327
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.01%
1328
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.01%
1329
Nutrien Ltd 4.855/29/2031
Other
0.01%
1330
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1331
Oracle Corp 02/04/2056
Other
0.01%
1332
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1333
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
1334
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.01%
1335
Pampa Energia Sa 7.75 11/14/2037
Other
0.01%
1336
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1337
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.01%
1338
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.01%
1339
Skydance Corp Secured 144A 10/34 8.875
Other
0.01%
1340
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.01%
1341
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.01%
1342
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1343
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1344
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1345
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.01%
1346
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1347
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.01%
1348
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
1349
Sabre Corp 9.875 10/15/2032
Other
0.01%
1350
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.01%
1351
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
1352
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.01%
1353
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1354
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials
0.01%
1355
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
1356
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.01%
1357
Store Capital Llc 4.952/11/2031
Other
0.01%
1358
Synergy Infrast 7% 7/34 144A
Other
0.01%
1359
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.01%
1360
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1361
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.01%
1362
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.01%
1363
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.01%
1364
Vsp Optical Group Inc
Other
0.01%
1365
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.01%
1366
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1367
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1368
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1369
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.01%
1370
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1371
Verisign, Inc. 5.1%
Other
0.01%
1372
Verus Securitization Trust 5.034 10/25/2067
Other
0.01%
1373
Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15
Other
0.01%
1374
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.01%
1375
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
1376
Voltagrid Llc 7.38% 01Nov2030
Other
0.01%
1377
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.01%
1378
Washington Mutual Mortgage Pas 5.5 10/25/2035
WMALT 2005-8 2CB1Financials
0.01%
1379
Washington Mutual Mortgage Pas 6.5 07/25/2036
WMALT 2006-5 3A2Financials
0.01%
1380
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
1381
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.01%
1382
Whataburger Term B 1Ln 8/33
Other
0.01%
1383
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1384
Whirlpool Corp. 7.5%
Other
0.01%
1385
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1386
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.01%
1387
Frontera Energy Corp,7.875 06/21/2028
Other
0.01%
1388
Nexa Resources Sa 6.5 01/18/2028
Other
0.01%
1389
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other
0.01%
1390
Agrosuper Sa Regd Reg S 4.60000000
Other
0.01%
1391
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.01%
1392
Dominican Republic International Bond
Other
0.01%
1393
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.01%
1394
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.01%
1395
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.01%
1396
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other
0.01%
1397
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.01%
1398
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.01%
1399
American Axle & Manufacturing 7.75 10/15/2033
Other
0.01%
1400
Orbia Advance Corp Sab 5.875 09/17/2044
Other
0.01%
1401
Springleaf Finance Corp 7.5 05/15/2031
Other
0.01%
1402
IGT/EVRI 8.3333 07/01/2032
Other
0.01%
1403
Vista Energy Argentina 7.875 04/08/2038
Other
0.01%
1404
Clear Channel Outdoor 7.5 06/01/2029
Other
0.01%
1405
Transdigm 6.75 01/31/2035
Other
0.01%
1406
Lightning Power 5.6369 08/18/2031
Other
0.01%
1407
Veritiv 10.5 11/30/2030 10.5 2030-11-30
Other
0.01%
1408
Banco Davivienda Sa 6.65 12/29/2049
Other
0.01%
1409
Service Properties Trust 0 9/30/2027
Other
0.01%
1410
Octagon Credit Investors Llc 7.34082 01/20/2035
Other
0.01%
1411
Essential Properties Realty Trust, Inc 5.375 07/15/2036
Other
0.01%
1412
Adani Ports And Special 5 08/02/2041
Other
0.01%
1413
Kingdom Of Morocco 4.0012/15/2050
Other
0.01%
1414
EIDP INC 6 8/15/2036
Other
0.01%
1415
QXO BUILDING PRODUCTS 5.9152 07/01/2033
Other
0.01%
1416
Wec US Holdings Ltd 5.8908 01/27/2031
Other
0.01%
1417
Pnc Financial Services 5.423 01/25/2041
Other
0.01%
1418
Sound Point Capital Management Lp 7.34082 07/20/2034
Other
0.01%
1419
Nrg Energy 5.75% 01/34
Other
0.00%
1420
Pods Llc 8.75% 05/31
Other
0.00%
1421
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
1422
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
1423
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
1424
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
1425
Stichting Administratiekan Depository Receipt Npv
Financials
0.00%
1426
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.00%
1427
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
1428
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
1429
Directv 5.875 08/15/2027 5.875 08/15/2027
Other
0.00%
1430
Unigel Luxembourg Sa 15 12/31/2044
Other
0.00%
1431
GS MORTGAGE SECURITIES TRUST 8.03866 07/15/2031
Other
0.00%
1432
SABRE INDUSTRIES INC 6.3987 08/23/2032
Other
0.00%
1433
UBS COMMERCIAL MORTGAGE TRUST 1.18559 10/15/2050
Other
0.00%
1434
GIP Pilot Acquisition Partners 5.8908 05/19/2032
Other
0.00%
1435
ESCO TECHNOLOGIES INC 5.6663 06/10/2033
Other
0.00%
1436
Pound Sterling
Other
0.00%
1437
American Residential Services 6.561 02/02/2032
Other
0.00%
1438
PROJECT EVERGREEN BUYER 6.4152 10/03/2033
Other
0.00%
1439
Genmab A/S 5.9233 12/13/2032
Other
0.00%
1440
BCPE EMPIRE HOLDINGS INC 7.4233 12/29/2032
Other
0.00%
1441
United Natural Foods Inc 7.8869 05/01/2031
Other
0.00%
1442
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.00%
1443
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
1444
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1445
Benchmark Mortgage Trust 5.687 02/15/2059
Other
0.00%
1446
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
1447
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
1448
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services
0.00%
1449
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
1450
Sabre Corp 10.75 03/15/2030
FG G04022Financials
0.00%
1451
Freddie Mac Gold Pool
FG G08627Financials
0.00%
1452
Freddie Mac Gold Pool
FG G08682Financials
0.00%
1453
Fannie Mae 4.5 06/01/2044
FN AS2551Financials
0.00%
1454
Acrisure Llc 6 08/01/2029
FN AS4928Financials
0.00%
1455
Community Health Systems 4.75 02/15/2031
FN AS8193Financials
0.00%
1456
Post Holdings 6.25 10/15/2034
FN AS8244Financials
0.00%
1457
Fannie Mae 3 01/01/2045
FN AY4296Financials
0.00%
1458
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.00%
1459
Government National Mortgage A 3 03/20/2042
GNR 2013-34 PLFinancials
0.00%
1460
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
1461
BASS PRO GROUP LLC 7.147 01/23/2032
Other
0.00%
1462
SGH2 LLC 8.2277 08/18/2032
Other
0.00%
1463
OneDigital 6.9009 07/02/2031
Other
0.00%
1464
INEOS Quattro 8.1641 10/07/2031
Other
0.00%
1465
Townsquare Media 8.683 02/19/2030
Other
0.00%
1466
Staples 9.5866 09/10/2029
Other
0.00%
1467
Euro
Other
0.00%
1468
SIGNIA AEROSPACE LLC 6.397 12/11/2031
Other
0.00%
1469
BCPE LIGHTNING BUYER INC 6.6733 09/12/2033
Other
0.00%
1470
Froneri Ltd 6.4009 09/30/2032
Other
0.00%
1471
Starwood Property Trust 5.9009 01/02/2030
Other
0.00%
1472
Next Alt Sarl 10.9708 05/15/2031
Other
0.00%
1473
CPPIB OVM 5.9906 08/20/2031
Other
0.00%
1474
GS MORTGAGE SECURITIES TRUST 5.714 07/15/2031
Other
0.00%
1475
Virgin Media 6.9592 03/31/2031
Other
0.00%
1476
GOVERNMENT NATIONAL MORTGAGE A 2.17475 07/20/2042
Other
0.00%
1477
BMC Software 9.5141 07/30/2032
Other
0.00%
1478
DIRECTV 8.7854 02/18/2031
Other
0.00%
1479
VICTORY CAPITAL HOLDINGS 5.6369 09/23/2032
Other
0.00%
1480
ALKERMES INC 6.1733 08/12/2031
Other
0.00%
1481
JPMBB COMMERCIAL MORTGAGE SECU 0.01379 07/15/2048
Other
0.00%
1482
APi Group 5.6749 05/16/2033
Other
0.00%
1483
QUIKRETE 6.1733 03/19/2029
Other
0.00%
1484
Pioneer TopCo LP 7.1749 05/16/2033
Other
0.00%
1485
NAPLES US HOLDCO INC 6.6687 09/19/2033
Other
0.00%
1486
Transdigm 6.4233 02/10/2033
Other
0.00%
1487
Virgin Media 7.2797 01/31/2029
Other
0.00%
1488
LSTAR COMMERCIAL MORTGAGE TRUS 0.786613 03/10/2050
Other
0.00%
1489
SABRE GLBL INC 10.001 11/15/2029
Other
0.00%
1490
BENCHMARK MORTGAGE TRUST 1.18964 03/15/2054
Other
0.00%
1491
UFC HOLDINGS LLC 5.6503 11/21/2031
Other
0.00%
1492
BIOMARIN PHARMACEUTICAL 5.6503 04/27/2033
Other
0.00%
1493
GS MORTGAGE SECURITIES TRUST 0.859554 10/10/2049
Other
0.00%
1494
Starwood Property Trust 5.8908 09/24/2032
Other
0.00%
1495
ADI GLOBAL DISTRIBUTION 6.6652 07/01/2033
Other
0.00%
1496
ODEON FINCO PLC 8.4163 10/06/2031
Other
0.00%
1497
Cornerstone Building Brands Inc 7.1029 04/12/2028
Other
0.00%
1498
Gray Television Inc 7.4187 07/15/2030
Other
0.00%
1499
Deep Blue Operating I LLC 6.1749 10/01/2032
Other
0.00%
1500
Lavender US HoldCo 1 Inc 7.1509 12/31/2032
Other
0.00%
1501
SIX FLAGS ENTERTAINME 5.9152 05/01/2031
Other
0.00%
1502
Allied Universal 7.1408 08/20/2032
Other
0.00%
1503
Team Health 7.7509 06/30/2028
Other
0.00%
1504
Pq Corporation 5.8227 06/12/2031
Other
0.00%
1505
AmaWaterways 6.4163 05/01/2031
Other
0.00%
1506
GOVERNMENT NATIONAL MORTGAGE A 0.19475 01/20/2051
Other
0.00%
1507
Ineos 7.1408 02/19/2030
Other
0.00%
1508
Charter Communications 7.375 02/01/2036
Other
0.00%
1509
VT TOPCO INC 6.9233 08/09/2030
Other
0.00%
1510
Fleetcor 5.6663 11/05/2032
Other
0.00%
1511
DAVITA INC 5.6357 05/09/2031
Other
0.00%
1512
Enviri Corp 6.2878 03/10/2028
Other
0.00%
1513
TAMKO BUILDING PRODUCTS INC 6.901 09/20/2030
Other
0.00%
1514
SAVOR ACQUISITION INC 6.8908 02/19/2032
Other
0.00%
1515
Asurion Group Inc 9.2553 01/22/2029
Other
0.00%
1516
Credito Real 0 12/29/2049
Other
0.00%
1517
JPMBB COMMERCIAL MORTGAGE SECU 0.529035 11/15/2047
Other
0.00%
1518
Gs Mortgage Securities Trust 0.63437 10/10/2048
Other
0.00%
1519
Mvw Owner Trust 1.94 01/22/2041
Other
0.00%
1520
Creative Planning 5.8857 05/19/2031
Other
0.00%
1521
WELLS FARGO COMMERCIAL MORTGAG 0.994663 07/15/2050
Other
0.00%
1522
NGL Energy Partners LP 6.8615 03/11/2033
Other
0.00%
1523
Alterra Mountain Company 6.4003 05/31/2030
Other
0.00%
1524
RESURGE BUYER LLC 6.4125 10/03/2033
Other
0.00%
1525
SKYSHIELD US BIDCO LTD 6.397 06/23/2033
Other
0.00%
1526
Jetblue Airways 9.875 09/20/2031
Other
0.00%
1527
White Cap 7.1733 10/29/2029
Other
0.00%
1528
Akzonobel Specialty Chemicals 7.4187 07/08/2031
Other
0.00%
1529
BANK 0.852722 07/15/2060
Other
0.00%
1530
SCIH SALT HOLDINGS INC 6.6733 08/13/2031
Other
0.00%
1531
MORGAN STANLEY BAML TRUST 1.19088 01/15/2049
Other
0.00%
1532
HB Fuller Co 5.6482 02/15/2032
Other
0.00%
1533
Fortrea Holdings Inc 7.4009 07/01/2030
Other
0.00%
1534
OEP GLASS PURCHASER LLC 7.8908 03/02/2033
Other
0.00%
1535
Cornerstone Building Brands Inc 8.3529 05/15/2031
Other
0.00%
1536
CITIGROUP COMMERCIAL MORTGAGE 0.893168 02/10/2049
Other
0.00%
1537
BCP RENAISSANCE PARENT 6.1667 06/09/2033
Other
0.00%
1538
Venture Global 7.1733 04/11/2033
Other
0.00%
1539
Univision 7.5266 01/31/2029
Other
0.00%
1540
MITCHELL INTERNATIONAL 9.1357 06/17/2032
Other
0.00%
1541
Kaman Corp 5.9486 02/26/2032
Other
0.00%
1542
1-800-Contacts 6.0109 11/08/2032
Other
0.00%
1543
FANNIE MAE 2.19523 06/25/2041
Other
0.00%
1544
Copeland 6.0109 08/04/2031
Other
0.00%
1545
Whitewater Matterhorn Ho 5.5727 06/16/2032
Other
0.00%
1546
CHAMBERLAIN GROUP 6.6687 09/08/2032
Other
0.00%
1547
Signature Aviation 6.2797 07/01/2031
Other
0.00%
1548
ONTARIO GAMING GTA LP 8.3458 08/01/2030
Other
0.00%
1549
Internet Brands 8.1509 12/31/2031
Other
0.00%
1550
COMPOSECUREHOLDINGSLLC 6.1749 01/14/2033
Other
0.00%
1551
RESURGE BUYER LLC 6.4125 10/03/2033
Other
0.00%
1552
Minimax Viking 5.8857 03/17/2032
Other
0.00%
1553
Mexarrend 0 07/26/2027
Other
0.00%
1554
Mcafee 7.375 02/15/2030
Other
0.00%
1555
OG CRIMSON PARENT 6.6641 09/17/2033
Other
0.00%
1556
Iheartmedia Inc 9.125 05/01/2029
Other
0.00%
1557
Fondo Mivivienda Sa 5.4 03/31/2031
Other
0.00%
1558
Directv 8.2529 08/02/2029
Other
0.00%
1559
Venture Global 7.5 05/01/2033
Other
0.00%
1560
UNITED TALENT AGENCY LLC 6.3908 06/10/2032
Other
0.00%
1561
Transunion 5.6485 06/24/2031
Other
0.00%
1562
FIRST EAGLE HOLDINGS INC 7.2529 08/16/2032
Other
0.00%
1563
Signature Aviation 6.4163 07/01/2031
Other
0.00%
1564
Standard Aero 5.9009 10/31/2031
Other
0.00%
1565
Stonepeak Bayou Holdings LP 6.8458 10/01/2032
Other
0.00%
1566
BEACON POINTE HARMONY LL 6.397 10/05/2033
Other
0.00%
1567
Tenet Healthcare Corp 6.000% 11/15/2033
Other
0.00%
1568
Benchmark Mortgage Trust 6.17494 06/15/2058
Other
0.00%
1569
Core & Main LP 5.9152 07/01/2033
Other
0.00%
1570
Clarivate Science Holdings Corporation 6.6509 01/31/2031
Other
0.00%
1571
Naturalgas 9.4009 03/29/2030
Other
0.00%
1572
CARRIX INC 5.9003 07/27/2033
Other
0.00%
1573
PROJECT EVERGREEN BUYER 6.4152 10/03/2033
Other
0.00%
1574
Mativ Holdings Inc 8.4163 04/04/2033
Other
0.00%
1575
WELLS FARGO COMMERCIAL MORTGAG 1.69797 08/15/2049
Other
0.00%
1576
Merlin Entertainment 7.2587 11/30/2029
Other
0.00%
1577
Boots Group Finco LP 7.2671 08/30/2032
Other
0.00%
1578
TEKNI-PLEX INC 7.7854 09/18/2028
Other
0.00%
1579
QUIKRETE 6.1733 04/14/2031
Other
0.00%
1580
RealPage 7.7299 04/24/2028
Other
0.00%
1581
Ellucian Holdings Inc 8.6487 11/22/2032
Other
0.00%
1582
Virtus Investment Partners 6.1503 09/27/2032
Other
0.00%
1583
VESTIS CORP 6.2733 02/24/2031
Other
0.00%
1584
BURLINGTON COAT FACTORY 5.6485 09/19/2031
Other
0.00%
1585
COTIVITI CORP 6.6503 03/29/2032
Other
0.00%
1586
Traverse Midstream 6.1749 07/14/2033
Other
0.00%
1587
Dexko Global 8.4167 10/09/2031
Other
0.00%
1588
BAUSCH HEALTH COS INC 10.1687 10/08/2030
Other
0.00%
1589
COMM MORTGAGE TRUST 0.229663 10/10/2046
Other
0.00%
1590
American Axle & Manufacturing 7.2973 02/03/2033
Other
0.00%
1591
Transocean Inc 7.875% 10/15/32
Other
0.00%
1592
Project Aurora US Finco Inc 6.5942 12/06/2032
Other
0.00%
1593
BENDING SPOONS US INC 9.5375 03/07/2031
Other
0.00%
1594
APPLIED SYSTEMS INC 8.6587 02/23/2032
Other
0.00%
1595
Veritiv 7.7509 11/29/2030
Other
0.00%
1596
GS MORTGAGE SECURITIES TRUST 6.914 07/15/2031
Other
0.00%
1597
OPENLANE INC 6.53 10/08/2032
Other
0.00%
1598
NVENT THERMAL LLC 6.6733 01/30/2032
Other
0.00%
1599
MORGAN STANLEY CAPITAL I TRUST 0.767048 12/15/2049
Other
0.00%
1600
LIFE TIME FITNESS INC 5.6733 11/05/2031
Other
0.00%
1601
Neptune Intermediate Jersey Lt 8.811 02/03/2033
Other
0.00%
1602
Standard Aero 5.9009 10/31/2031
Other
0.00%
1603
Creative Artists Agency 6.3987 10/01/2031
Other
0.00%
1604
Talen Energy Corp 5.2428 11/26/2032
Other
0.00%
1605
Alterra Mountain Company 6.4003 08/17/2028
Other
0.00%
1606
Internet Brands 8.1663 05/03/2028
Other
0.00%
1607
CD COMMERCIAL MORTGAGE TRUST 1.18695 05/10/2050
Other
0.00%
1608
GS MORTGAGE SECURITIES TRUST 6.214 07/15/2031
Other
0.00%
1609
Cyborg Oldco Dc Holdings 0 05/01/2027
Other
0.00%
1610
ALERA GROUP INC 6.647 05/28/2032
Other
0.00%
1611
Medline 5.4003 05/31/2033
Other
0.00%
1612
Lcm Asset Management Llc 5.84082 04/20/2031
Other
0.00%
1613
WELLS FARGO COMMERCIAL MORTGAG 1.54959 01/15/2060
Other
0.00%
1614
Banco Davivienda Sa 6.65 12/29/2049
Other
0.00%
1615
UBS COMMERCIAL MORTGAGE TRUST 1.60403 06/15/2050
Other
0.00%
1616
SPRINGS WINDOW FASHIONS 6.5 10/01/2029
Other
0.00%
1617
Formula One 5.996 09/19/2031
Other
0.00%
1618
Cloud Software Group 7.0058 08/16/2032
Other
0.00%
1619
Lions Gate Entertainment 5.5 04/15/2029
Other
0.00%
1620
Paramount Skydance Corp 6.6621 10/06/2033
Other
0.00%
1621
JP MORGAN CHASE COMMERCIAL MOR 0.867511 01/15/2049
Other
0.00%
1622
STRUCTURED ADJUSTABLE RATE MOR 4.28222 09/25/2036
Other
0.00%
1623
FIRST EAGLE HOLDINGS INC 7.3168 08/16/2032
Other
0.00%
1624
BCPE LIGHTNING BUYER INC 6.6733 09/12/2031
Other
0.00%
1625
FREDDIE MAC 2.03711 05/15/2041
Other
0.00%
1626
Proofpoint 6.8376 08/31/2028
Other
0.00%
1627
GS MORTGAGE SECURITIES TRUST 1.01921 08/10/2050
Other
0.00%
1628
StubHub viagogo 8.5668 03/15/2030
Other
0.00%
1629
EPICOR SOFTWARE CORP 6.3857 05/30/2031
Other
0.00%
1630
FANNIE MAE 0.219645 01/25/2043
Other
0.00%
1631
First Advantage 6.593 10/31/2031
Other
0.00%
1632
BX TRUST 5.06848 03/15/2030
Other
0.00%
1633
Pacific Dental Services 6.1503 03/17/2031
Other
0.00%
1634
BANK 1.43888 05/15/2050
Other
0.00%
1635
Directv 5.875 08/15/2027
Other
0.00%
1636
BEACON POINTE HARMONY LL 6.397 10/05/2033
Other
0.00%
1637
Stichting Administratiekantoor
Other
0.00%
1638
BELDEN INC. 6.1652 07/01/2033
Other
0.00%
1639
Blackfin Pipeline LLC 6.4163 09/29/2032
Other
0.00%
1640
COMM MORTGAGE TRUST 0.548499 02/10/2048
Other
0.00%
1641
Live Nation 5.8908 10/21/2032
Other
0.00%
1642
UXYZ6 0 12/21/2026
Other
-0.06%
1643
TUZ6 0 12/31/2026
Other
-0.08%
1644
USZ6 0 12/21/2026
Other
-0.50%
1645
Fvz6 0 12/31/2026 0 12/31/2026
Other
-0.65%

#	Company	Ticker	Weight
1	Us Treasury N/B 0.75 01/31/2028	-	6.350%
2	US DOLLARS	-	3.720%
3	United States Treasury Bills 0% 0% 03/11/2027	-	3.690%
4	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.620%
5	TREASURY BILL 0 04/08/2027	-	1.330%
6	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.900%
7	Us Treasury N/b 0.875 11/15/2030	-	0.810%
8	Freddie Mac 5.5 07/01/2054	FR RJ1952	0.750%
9	Fannie Mae 5.5 09/01/2054	FN CB9147	0.730%
10	Fannie Mae 5 01/01/2055	-	0.680%
11	Tsy Infl Ix N/B 1.625 10/15/2027	-	0.680%
12	Progress Residential Trust 3.5 06/17/2041	PROG 2024-SFR3 B	0.640%
13	Fannie Mae 3 06/01/2052	FN FS8551	0.630%
14	Freddie Mac 5.5 12/01/2054	-	0.590%
15	Fannie Mae 4 12/25/2053 4 2053-12-25	-	0.570%
16	Fannie Mae 5 09/01/2053 5 2053-09-01	FN FA0911	0.560%
17	SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037	-	0.550%
18	Freddie Mac STACR 6.59029 04/25/2042	-	0.550%
19	Fannie Mae 5.5 04/01/2054	-	0.550%
20	Fannie Mae 5.5 02/01/2055	-	0.540%
21	Fannie Mae 5.5 10/01/2054	-	0.530%
22	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.520%
23	Freddie Mac 4 12/25/2053 4 2053-12-25	-	0.510%
24	Tsy Infl Ix N/B 0.5 01/15/2028	-	0.510%
25	Freddie Mac STACR 5.49029 08/25/2044	-	0.490%
26	Fannie Mae 6 03/01/2054	FN FS7738	0.480%
27	Freddie Mac 4.8 01/01/2030	FR WN2310	0.470%
28	Government National Mortgage A 3 01/20/2055	-	0.460%
29	Verus Securitization Trust 5.448 05/25/2070 5.448 05/25/2070 5.448 2070-05-25	-	0.440%
30	Fannie Mae 2.5 03/01/2051	FN FM6570	0.440%
31	FREDDIE MAC 4.44029 06/25/2056	-	0.430%
32	Fannie Mae 4 12/01/2052	-	0.430%
33	Freddie Mac 5.5 06/01/2055	FR QY4482	0.420%
34	Freddie Mac 3 08/01/2050 3 2050-08-01	-	0.420%
35	FREDDIE MAC 4.5985 10/25/2056	-	0.410%
36	FANNIE MAE 4.548 03/01/2053	-	0.410%
37	Fannie Mae 4 03/25/2054 4 2054-03-25	-	0.400%
38	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.400%
39	Fannie Mae 5 01/25/2054 5 2054-01-25	-	0.390%
40	Verus Securitization Trust 5.635 07/25/2071	-	0.390%
41	Fannie Mae: - 5.5% 7/1/53	-	0.380%
42	Fannie Mae CAS 7.04029 01/25/2043	-	0.380%
43	Freddie Mac 5 07/01/2055	-	0.380%
44	GOVERNMENT NATIONAL MORTGAGE A 4.64783 08/20/2052	-	0.370%
45	Fannie Mae 3 11/25/2038	FNR 2013-114 HZ	0.370%
46	Fannie Mae 6 02/01/2055	FN CB9990	0.370%
47	FANNIEMAE-ACES 2.58666 04/25/2032	-	0.360%
48	MORGAN STANLEY REREMIC TRUST 4.08652 01/26/2051	-	0.340%
49	SECURITIZED ASSET BACKED RECEI 4.41546 05/25/2037	-	0.330%
50	PRKCM Trust 5.733 08/25/2061	-	0.320%
51	Fannie Mae 3.5 04/25/2046	-	0.320%
52	Amsr Trust 4 04/17/2040	AMSR 2023-SFR1 B	0.320%
53	Freddie Mac 2 02/25/2052	-	0.310%
54	Bravo Residential Funding Trus 6.025 09/25/2065	-	0.310%
55	Freddie Mac 4.24 12/01/2047	-	0.310%
56	Government National Mortgage A 5 09/20/2051 5 2051-09-20	-	0.310%
57	Fannie Mae 6 09/01/2055	-	0.300%
58	Freddie Mac 5 06/01/2056	-	0.300%
59	AMERICAN HOME MORTGAGE INVESTM 4.17546 05/25/2047	-	0.300%
60	Verus Securitization Trust 5.13 02/25/2067	-	0.290%
61	Freddie Mac 3.00% 08-01-2052	-	0.290%
62	Freddie Mac 5 02/25/2054 5 2054-02-25	-	0.290%
63	GOVERNMENT NATIONAL MORTGAGE A 4.64783 12/20/2055	-	0.290%
64	Freddie Mac 2.5 2052-02-01	-	0.280%
65	Colt Funding Llc 3.994 02/25/2067	-	0.280%
66	Fannie Mae CAS 6.69029 01/25/2042	-	0.280%
67	Tricon Residential 5.1 07/17/2040	-	0.270%
68	Freddie Mac 3 2051-10-01	-	0.270%
69	Fannie Mae 4.69 09/01/2030	-	0.270%
70	Fannie Mae 2.5 04/01/2052	FN FS8652	0.270%
71	Tricon Residential 5.2 08/17/2044	-	0.260%
72	Freddie Mac STACR 7.44029 02/25/2042	-	0.260%
73	Progress Residential Trust 4.5 10/17/2040	-	0.250%
74	Fannie Mae 3 06/01/2051	FN MA4357	0.250%
75	Freddie Mac 4 04/01/2045	FG U69911	0.240%
76	Fannie Mae 2.500% 1-jun-2050	-	0.240%
77	BNC MORTGAGE LOAN TRUST 3.9144 10/25/2036	-	0.240%
78	Ginnie Mae REMIC Trust 0.99394 10/16/2063	-	0.240%
79	Freddie Mac 2.5 04/01/2052	-	0.230%
80	Fannie Mae 5% 12/1/52	-	0.230%
81	COLT Funding LLC 4.20873 02/25/2067	-	0.230%
82	Velocity Commercial Capital Lo 5.32 12/25/2055	-	0.230%
83	Freddie Mac 2.5 08/01/2050	FR SD8083	0.220%
84	Fannie Mae 2.5 09/01/2050	-	0.220%
85	Fannie Mae 3 07/01/2052	-	0.220%
86	Freddie Mac 2.139 12/01/2051	-	0.210%
87	Fannie Mae 2.8 11/01/2039	-	0.210%
88	Fannie Mae 5.76 04/01/2054	-	0.210%
89	Santander Mortgage Asset Recei 5.75 08/25/2066	-	0.210%
90	Fannie Mae 5.76 04/01/2054	-	0.200%
91	Government National Mortgage A 3 07/20/2050	-	0.200%
92	RESIDENTIAL ACCREDIT LOANS IN 4.41546 12/25/2046	-	0.190%
93	Freddie Mac 3 06/01/2042	-	0.190%
94	MERRILL LYNCH MORTGAGE INVESTO 4.49546 03/25/2037	-	0.190%
95	Fannie Mae 4 10/25/2049	-	0.190%
96	Fannie Mae 3 07/01/2045	FN AL7257	0.190%
97	Freddie Mac 2.5 10/25/2051	FHR 5152 MZ	0.180%
98	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.180%
99	Freddie Mac 3.5 04/01/2045	-	0.180%
100	Amsr Trust 3.95 06/17/2040	-	0.180%
101	Ginnie Mae REMIC Trust 0.94029 01/16/2061	-	0.180%
102	FHN SBA IO Trust 2.71678 11/25/2037	-	0.170%
103	Cim Trust 5% 05/25/2062 5 2062-05-25	-	0.170%
104	WNZ6 0 12/21/2026	-	0.170%
105	Freddie Mac 3 04/01/2045	FG Z40117	0.170%
106	Fannie Mae 3 04/01/2053	FN BF0352	0.170%
107	Fannie Mae 5 09/01/2052	FR ZM2661	0.160%
108	Aspire Mortgage Trust 5.724 07/26/2066	-	0.160%
109	Bravo Residential Funding Trus 6.435 05/25/2063	-	0.160%
110	Government National Mortgage A 2 11/20/2043	-	0.160%
111	Fannie Mae 2.5 02/01/2052	-	0.160%
112	StoneX SBA Trust 2.04835 02/25/2057	-	0.160%
113	FANNIE MAE 4.15477 11/25/2047	-	0.150%
114	GOVERNMENT NATIONAL MORTGAGE A 0.90517 12/16/2062	-	0.150%
115	Tricon Residential 5.25 08/17/2041	-	0.150%
116	Ginnie Mae REMIC Trust 0.37263 01/16/2063	-	0.150%
117	New Residential Mortgage Loan 6.088 08/25/2065	-	0.150%
118	Indymac Imja Mortgage Loan Tru 6.25 02/25/2038	-	0.150%
119	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.150%
120	Fannie Mae 2 05/25/2046	-	0.150%
121	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.150%
122	Freddiemac Strip 3 03/15/2044	FHS 326 300	0.150%
123	Fannie Mae 3 10/01/2041	FN AL9238	0.140%
124	Fannie Mae Pool	FN AS8784	0.140%
125	Ginnie Mae Ii Pool 4 11/20/2040	G2 4853	0.140%
126	Government National Mortgage A 3 11/20/2051	GNR 2023-19 GI	0.140%
127	Obx 2024-Nqm12 Trust 5.48% 2064-07-25	OBX 2024-NQM12 A1	0.140%
128	Chase Auto Owner Trust 4.15 03/25/2030	-	0.140%
129	FREDDIE MAC 4.04029 08/25/2050	-	0.140%
130	Benefit Street Partners Llc 5.02015 10/25/2038	-	0.140%
131	Blackrock Financial Management Inc 5.01015 01/25/2039	-	0.140%
132	Jp Morgan Mortgage Trust 5.234 05/25/2066	-	0.140%
133	GOVERNMENT NATIONAL MORTGAGE A 0.96685 10/16/2063	-	0.140%
134	Government National Mortgage A 2.5 03/20/2051	-	0.140%
135	Freddie Mac STACR 6.04029 12/25/2041	-	0.140%
136	Bravo Residential Funding Trust 6.393 11/25/2064	-	0.140%
137	GOVERNMENT NATIONAL MORTGAGE A 0.68619 03/16/2063	-	0.130%
138	Fannie Mae 2.5 11/01/2050	-	0.130%
139	Fannie Mae 0 08/25/2049	-	0.130%
140	Ginnie Mae REMIC Trust 0.78187 02/16/2068	-	0.130%
141	Lehman Xs Trust 5.0992 06/25/2046	LXS 2006-GP2 1A4	0.130%
142	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.130%
143	Gcat 5.449 02/25/2071 5.449 2071-02-25	-	0.130%
144	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.130%
145	Ginnie Mae Ii Pool 2.5	G2 MA7136	0.120%
146	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.120%
147	Government National Mortgage A 2.5 12/20/2051	-	0.120%
148	Jp Morgan Mortgage Trust 5.64 03/25/2066	-	0.120%
149	Fannie Mae 3 04/25/2045	-	0.120%
150	GOVERNMENT NATIONAL MORTGAGE A 0.87096 08/16/2063	-	0.120%
151	ARGENT SECURITIES INC. 4.19546 07/25/2036	-	0.120%
152	STRUCTURED ASSET MORTGAGE INVE 4.43546 09/25/2047	-	0.120%
153	LUMINENT MORTGAGE TRUST 4.33546 11/25/2036	-	0.120%
154	Ginnie Mae REMIC Trust 0.60025 11/15/2068	-	0.120%
155	FANNIEMAE-ACES 3.7104 11/25/2045	-	0.120%
156	FIRST FRANKLIN MTG LOAN ASSET 4.29546 03/25/2037	-	0.110%
157	Freddie Mac 3.5 10/01/2045	-	0.110%
158	Freddie Mac 3.5 11/25/2050	-	0.110%
159	DataBank Issuer LLC 5.116 02/25/2053	-	0.110%
160	Government National Mortgage A 3.5 12/20/2048	-	0.110%
161	Ginnie Mae REMIC Trust 1.12845 07/16/2065	-	0.110%
162	Jp Morgan Mortgage Trust 6.353 10/25/2066	-	0.110%
163	Freddie Mac 3.5 06/25/2049	-	0.110%
164	Sound Point Capital Management Lp 7.72176 01/25/2032	-	0.110%
165	Ellington Financial Mortgage T 6 08/25/2067	-	0.110%
166	Anthelion Capital Partners Llc 5.22921 07/20/2036	-	0.110%
167	Freddie Mac 3.5 06/01/2045	FG Q34076	0.110%
168	Fannie Mae 3.5 06/01/2045	FN AY5582	0.110%
169	Government National Mortgage Association 3.5% 3.5% 12/20/2049 3.5 2049-12-20	G2 MA6339	0.110%
170	Colt Funding Llc 5.186 03/25/2071 5.186 2071-03-25	-	0.100%
171	Government National Mortgage A 3.5 07/20/2051	-	0.100%
172	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.100%
173	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.100%
174	Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15	-	0.100%
175	Velocity Commercial Capital Lo 5.81 12/25/2054	VCC 2024-6 A	0.100%
176	Washington Mutual Asset-Backed 4.45546 02/25/2037	-	0.100%
177	Slam Llc 5.547 07/15/2051	-	0.100%
178	Upstart Securitization Trust 5.62 06/20/2035	-	0.100%
179	Gls Auto Select Receivables Tr 4.75 11/15/2030	-	0.100%
180	Gso/Blackstone 4.93921 01/20/2039	-	0.100%
181	AMERIQUEST MORTGAGE SECURITIES 3.60458 05/25/2034	-	0.100%
182	Ginnie Mae REMIC Trust 0.51153 09/16/2063	-	0.100%
183	Freddie Mac, 3%, March 01, 2052	-	0.100%
184	GOVERNMENT NATIONAL MORTGAGE A 0.82285 02/16/2063	-	0.100%
185	Freddie Mac - Scrt 2 11/25/2059	-	0.100%
186	Merrill Lynch First Franklin M 6.01546 10/25/2037	-	0.100%
187	Databank Issuer Ii 5.18 09/27/2055	-	0.090%
188	Bank5 5.713 06/15/2059	-	0.090%
189	Bank5 5.884 08/15/2057	-	0.090%
190	Barclays Commercial Mortgage S 5.52857 02/15/2059	-	0.090%
191	Prp Advisors, Llc 5.897 12/25/2029	-	0.090%
192	FS Rialto 5.34077 01/19/2044	-	0.090%
193	Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059	-	0.090%
194	GOVERNMENT NATIONAL MORTGAGE A 0.74916 10/16/2065	-	0.090%
195	Sofi Consumer Loan Program Tru 4.27 03/25/2036	-	0.090%
196	PFP III 5.38692 08/18/2043	-	0.090%
197	BDS 5.24077 05/19/2043	-	0.090%
198	BRSP 5.34077 08/19/2043	-	0.090%
199	Benchmark Mortgage Trust 6.0898 04/15/2057	-	0.090%
200	INDYMAC INDX MORTGAGE LOAN TRU 3.41711 04/25/2036	-	0.090%
201	AMERICAN HOME MORTGAGE INVESTM 4.41546 03/25/2046	-	0.090%
202	Fannie Mae 2.271 04/01/2052	-	0.090%
203	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.090%
204	Mf1 5.12253 02/18/2041	-	0.090%
205	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.090%
206	Qts Issuer Abs Ii, Llc 7.142%	-	0.090%
207	Sg Capital Partners 5.535 01/25/2066	-	0.090%
208	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.090%
209	Freddie Mac Gold Pool G08658 Fixed 3.00% Aug 2045	FG G08658	0.090%
210	Freddie Mac 3 12/01/2042	FR ZM2411	0.090%
211	Fannie Mae 3.5 01/01/2045	FN AS4249	0.090%
212	Fannie Mae 3 11/01/2048	FN BM5822	0.090%
213	Apollo Aviation Securitization 5.732 02/16/2050	-	0.090%
214	Angel Oak Mortgage Trust 5.446 02/25/2071	-	0.090%
215	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.090%
216	Bank5 6.037 02/15/2059	-	0.090%
217	Bcap Llc Trust 5.81 01/26/2037	BCAP 2010-RR4 3212	0.080%
218	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.080%
219	Maps Trust 5.201 01/15/2051	-	0.080%
220	Option One Mortgage Loan Trust 2007-Fxd2	-	0.080%
221	Sofi Consumer Loan Program Tru 4.67 08/15/2034	-	0.080%
222	Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25	-	0.080%
223	Verus Securitization Trust 5.365 06/25/2070	-	0.080%
224	Washington Mutual Mortgage Pas 6.5 02/25/2036	WMALT 2006-1 4CB	0.080%
225	BSPRT 5.38692 10/18/2043	-	0.080%
226	Fannie Mae 2.5 02/01/2047	FN BM3415	0.080%
227	Gcat 6.329 05/25/2070	GCAT 2025-NQM3 M1	0.080%
228	Government National Mortgage A 3.5 02/20/2052	GNR 2024-79 CI	0.080%
229	Greensky Home Improvement Issu 7.83 12/27/2060	-	0.080%
230	GOVERNMENT NATIONAL MORTGAGE A 0.8271 05/16/2063	-	0.080%
231	Tbw Mortgage Backed Pass Throu 6.46 01/25/2037	-	0.080%
232	AMERICAN HOME MORTGAGE INVESTM 4.20546 05/25/2047	-	0.080%
233	Deephaven Residential Mortgage 5.3 03/25/2067	-	0.080%
234	Credit Suisse Asset Management Llc 5.13373 07/21/2038	-	0.080%
235	New Residential Mortgage Loan 5.773 06/25/2066	-	0.080%
236	Pretium Mortgage Credit Partne 5.6571 07/25/2055	-	0.080%
237	Onslow Bay Financial Llc 6.447 02/25/2064	-	0.080%
238	Carlyle Investment Management LLC 5.31249 10/15/2038	-	0.080%
239	GOVERNMENT NATIONAL MORTGAGE A 0.43335 07/16/2064	-	0.080%
240	Fmc Gmsr Issuer Trust 4.45 01/25/2028	-	0.080%
241	Gso/Blackstone 4.95373 04/21/2037	-	0.080%
242	Verus Securitization Trust 5.765 07/25/2068	-	0.080%
243	Renaissance Home Equity Loan T 6.115 08/25/2036	-	0.080%
244	Voya Alternative Asset Management Llc 4.93921 01/20/2039	-	0.080%
245	ACORE Issuer LLC 5.34077 08/20/2043	-	0.080%
246	Government National Mortgage A 2 11/20/2050	-	0.070%
247	Homes 5.303 02/25/2061	-	0.070%
248	Government National Mortgage A 1.25 06/20/2050	-	0.070%
249	DEUTSCHE ALT-A SECURITIES INC 4.61546 08/25/2047	-	0.070%
250	Carlyle Investment Management LLC 5.27249 10/15/2038	-	0.070%
251	Progress Residential Trust 3.25 08/17/2041	-	0.070%
252	Retained Vantage Data Centers 5.75 09/15/2048 5.75 2048-09-15	-	0.070%
253	Angel Oak Mortgage Trust 6.346 06/25/2070	-	0.070%
254	Fmc Gmsr Issuer Trust 3.85% 10/25/2026	-	0.070%
255	Apollo Aviation Securitization 5.93 09/16/2049 5.93 2049-09-16	-	0.070%
256	ASSET BACKED SECURITIES CORP H 3.20555 11/25/2036	-	0.070%
257	Bain 4.83509 07/24/2034	-	0.070%
258	GSR MORTGAGE LOAN TRUST 4.45546 08/25/2046	-	0.070%
259	Blackbird Capital Aircraft 3.446 07/15/2046	-	0.070%
260	Progress Residential Trust 4.451% 06/17/2039 4.451 2039-06-17	-	0.070%
261	Cifc Asset Management Llc 4.93921 10/20/2038	-	0.070%
262	Ginnie Mae REMIC Trust 0.8302 02/16/2067	-	0.070%
263	Carlyle Investment Management LLC 0 10/15/2037	-	0.070%
264	Vertiv Holdings Co 4.125 11/15/2028	-	0.070%
265	Freddie Mac 2.7 04/15/2044	FHR 4543 HG	0.070%
266	Avant Loans Funding Trust 5.92 10/15/2033	FN AL9268	0.070%
267	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.070%
268	Mfra Trust 5.406 02/25/2071 5.406 2071-02-25	-	0.070%
269	Tif 2021-1A A 1.65% 02/20/46	TIF 2021-1A A	0.070%
270	Verus Securitization Trust 5.19 02/27/2068 5.19 2068-02-27	-	0.070%
271	Washington Mutual Mortgage Pas 6 04/25/2037	WMALT 2007-2 1A3	0.070%
272	COUNTRYWIDE ALTERNATIVE LOAN T 4.66546 11/25/2035	-	0.070%
273	Ellington Financial Mortgage T 5.724 08/25/2071	-	0.070%
274	Liberty Street Trust 4.88466 02/10/2043	-	0.060%
275	Prkcm Trust 5.498 02/25/2061	-	0.060%
276	Wfcm 2025-5C7 A3	-	0.060%
277	PSA Trust 5.85555 08/15/2043	-	0.060%
278	Onslow Bay Financial Llc 4.818 12/01/2065	-	0.060%
279	Barclays Commercial Mortgage S 6.675 12-15-2056	BBCMS 2023-5C23 A3	0.060%
280	Bank5 5.611 12/15/2058	-	0.060%
281	Banc Of America Funding Corpor 6 07/25/2037	BAFC 2007-5 CA1	0.060%
282	Citimortgage Alternative Loan 6 01/25/2037	CMALT 2007-A1 1A7	0.060%
283	Freddie Mac 3 01/25/2051	FR ZS8087	0.060%
284	Freddie Mac 3 03/15/2044	FHR 4319 ZA	0.060%
285	Freddie Mac 3.5 05/25/2051	FHR 5109 BI	0.060%
286	Freddie Mac 2.5 01/25/2050	FHR 5154 DI	0.060%
287	Benchmark Mortgage Trust 5.12687 03/15/2059	FN FM1552	0.060%
288	Gcat 5.955 05/25/2070	GCAT 2025-NQM3 A3	0.060%
289	Ginnie Mae Ii Pool	G2 MA3597	0.060%
290	Wells Fargo Bank Na 4.844 05/20/2032 4.844 05/20/2032 4.844 2032-05-20	-	0.060%
291	Home Owner Mortgage Enhanced S 5.547 02/25/2061	-	0.060%
292	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
293	LoanCore Issuer Ltd. 5.27076 08/17/2042	-	0.060%
294	COUNTRYWIDE ALTERNATIVE LOAN T 4.46546 08/25/2037	-	0.060%
295	Elp 6.66504 11/13/2042	-	0.060%
296	WAMU MORTGAGE PASS-THROUGH CER 3.94564 11/25/2036	-	0.060%
297	Firstenergy Corp 5 01/15/2031	-	0.060%
298	AREIT CRE TRUST 5.27366 12/17/2029	-	0.060%
299	CHASEFLEX TRUST 4.47546 07/25/2037	-	0.060%
300	Xenia Hotels & Resorts 6.625 05/15/2030 6.625 2030-05-15	-	0.060%
301	StoneX SBA Trust 2.59677 05/25/2037	-	0.060%
302	GOVERNMENT NATIONAL MORTGAGE A 4.45525 12/20/2040	-	0.060%
303	Fannie Mae 3 10/01/2049	-	0.060%
304	BX Commercial Mortgage Trust 5.51676 02/15/2043	-	0.060%
305	AMERIQUEST MORTGAGE SECURITIES 2.87482 02/25/2033	-	0.060%
306	Jp Morgan Mortgage Trust 4.954% 03/25/2066 4.954 2066-03-25	-	0.060%
307	Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20	-	0.060%
308	WASHINGTON MUTUAL MORTGAGE PAS 4.47546 02/25/2037	-	0.060%
309	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.060%
310	NYC Commercial Mortgage Trust 5.71151 02/15/2043	-	0.060%
311	Onslow Bay Financial Llc 6.243 03/25/2064	-	0.060%
312	PLYM Commercial Mortgage Trust 5.17465 03/15/2043	-	0.060%
313	Freddie Mac 3.5 02/01/2046	-	0.060%
314	PSA Trust 5.55382 08/15/2043	-	0.060%
315	BANC OF AMERICA MORTGAGE SECUR 5.20055 12/25/2034	-	0.060%
316	GOVERNMENT NATIONAL MORTGAGE A 2.29475 12/20/2050	-	0.060%
317	MF1 Multifamily Housing Mortga 5.20692 02/18/2040	-	0.060%
318	Barclays Commercial Mortgage S 6.358 03/15/2057	-	0.060%
319	Freddie Mac 2.5 04/01/2052	-	0.060%
320	Ggp Trust 4.6698 03/05/2043	-	0.060%
321	Horizon Aircraft Finance 5.375 09/15/2049	-	0.060%
322	GREENPOINT MORTGAGE FUNDING TR 4.61546 06/25/2045	-	0.050%
323	Wells Fargo Commercial Mortgage Trust 1.58447 03/15/2059	-	0.050%
324	Tbw Mortgage Backed Pass Throu 6.16 01/25/2037	-	0.050%
325	UBS COMMERCIAL MORTGAGE TRUST 4.83674 02/15/2051	-	0.050%
326	New Residential Mortgage Loan 4.824 11/25/2065	-	0.050%
327	FS Trust 5.26676 03/15/2041	-	0.050%
328	WASHINGTON MUTUAL MORTGAGE PAS 4.54493 11/25/2046	-	0.050%
329	Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058	-	0.050%
330	GSAA HOME EQUITY TRUST 4.61546 03/25/2037	-	0.050%
331	Government National Mortgage A 3 03/20/2051	-	0.050%
332	Pinnacle West Capital Corp 5.9 08/15/2055	-	0.050%
333	JP MORGAN CHASE COMMERCIAL MOR 4.66326 04/15/2037	-	0.050%
334	Bbcms Trust 5.015 09/15/2058	-	0.050%
335	Gso/Blackstone 4.97921 10/20/2038	-	0.050%
336	Gilead Aviation (Warehouse) Ll 5.789 03/15/2050	-	0.050%
337	Bmo Mortgage Trust 5.3161 09/15/2057	-	0.050%
338	Octagon Credit Investors Llc 4.71921 07/20/2034	-	0.050%
339	Canyon Capital Advisors LLC 6.94249 04/15/2034	-	0.050%
340	Ellington Financial Mortgage T 5.384 03/25/2071	-	0.050%
341	Warwick Capital 5.00921 10/20/2038	-	0.050%
342	Bxp Trust 3.53896 06/13/2039	-	0.050%
343	BX Commercial Mortgage Trust 5.51676 04/15/2043	-	0.050%
344	Bain 5.04921 07/18/2038	-	0.050%
345	FANNIEMAE-ACES 1.28217 07/25/2029	-	0.050%
346	Warwick Capital 5.15921 07/20/2038	-	0.050%
347	ACE SECURITIES CORP. 4.31546 07/25/2036	-	0.050%
348	Bank5 6.225 05/15/2057	-	0.050%
349	Palmer Square Capital Management LLC 5.33249 10/15/2038	-	0.050%
350	MORGAN STANLEY BAML TRUST 4.30481 11/15/2049	-	0.050%
351	INCREF LLC 5.61915 10/19/2042	-	0.050%
352	Benchmark Mortgage Trust 5.92554 03/15/2057	-	0.050%
353	Citimortgage Alternative Loan 5.75 03/25/2037 5.75 2037-03-25	-	0.050%
354	Sunrun Demeter Issuer Llc 2.27 01/30/2057	-	0.050%
355	GOVERNMENT NATIONAL MORTGAGE A 4.09784 07/20/2048	-	0.050%
356	Angel Oak Mortgage Trust 5.915 06/25/2070	-	0.050%
357	Arbor Realty Commercial Real Estate Notes 5.24477 01/20/2043	-	0.050%
358	Fannie Mae 0 12/25/2039	-	0.050%
359	Apollo Credit Management LLC 5.27249 01/15/2039	-	0.050%
360	Palmer Square Capital Management LLC 5.27116 04/16/2037	-	0.050%
361	GSR MORTGAGE LOAN TRUST 3.79795 03/25/2047	-	0.050%
362	Bausch Health Cos Inc 10 04/15/2032	-	0.050%
363	Avolon 8.75 09/01/2027	-	0.050%
364	DEUTSCHE ALT-A SECURITIES INC 4.65546 06/25/2037	-	0.050%
365	Barclays Commercial Mortgage S 5.208 09/15/2057	-	0.050%
366	Bravo Residential Funding Trus 6.226 07/25/2065	-	0.050%
367	Freddie Mac 3 11/01/2042	-	0.050%
368	SPGN TFLM Mortgage Trust 5.11676 02/15/2041	-	0.050%
369	GOVERNMENT NATIONAL MORTGAGE A 2.29475 11/20/2050	-	0.050%
370	Textainer Marine Containers Li 5.25 08/20/2049 5.25 2049-08-20	-	0.050%
371	Bain 4.66921 04/18/2034	-	0.050%
372	Freddie Mac 3 11/01/2042	-	0.050%
373	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.050%
374	Benchmark Mortgage Trust Bmark 2025 V19 A3	-	0.050%
375	Bmark_24-V8	BMARK 2024-V8 A3	0.050%
376	Benchmark Mortgage Trust 5.0746 09/15/2058	-	0.050%
377	Bmo 5.557 10/15/2058	-	0.050%
378	Bjets 2024-2A B 5.754% 09-15-2039	BJETS 2024-2A B	0.050%
379	Colt Funding Llc 6.026 06/25/2070	-	0.050%
380	Freddie Mac Pool 4.5	FR ZT1857	0.050%
381	Bravo Residential Funding Trus 5.341 11/25/2065	FR RA1419	0.050%
382	Freddie Mac 3 05/15/2048	FHR 4792 A	0.050%
383	Bravo Residential Funding Trus 5.632 11/25/2065	FN FM1553	0.050%
384	Benchmark Mortgage Trust 5.6019 08/15/2057	FN AE0215	0.050%
385	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.050%
386	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.050%
387	Jacobs Solutions Inc 5.375 03/03/2036	-	0.050%
388	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
389	New York Mortgage Trust 5.774 02/25/2061	-	0.050%
390	Prkcm Trust 5.368 04/25/2061 5.368 2061-04-25	-	0.050%
391	Benefit Street Partners Llc 5.02015 01/25/2039 5.02015 01/25/2039 5.02015 2039-01-25	-	0.050%
392	Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25	-	0.050%
393	Rbsgc Mortgage Pass Through Ce 6 01/25/2037	RBSGC 2007-A 2A2	0.050%
394	Residential Accredit Loans, In 5.75 09/25/2035	RALI 2005-QS13 2A4	0.050%
395	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.050%
396	Upstart Securitization Trust 4.56 11/20/2035	-	0.050%
397	Verus Securitization Trust 5.548 03/25/2071 5.548 2071-03-25	-	0.050%
398	Verus Securitization Trust 6.028 02/27/2068 6.028 2068-02-27	-	0.050%
399	Western Asset Management Company 5.09921 07/20/2038	-	0.050%
400	Carlyle Investment Management LLC 6.64249 01/15/2039	-	0.050%
401	SECURITIZED ASSET BACKED RECEI 4.19546 05/25/2037	-	0.050%
402	Apl Finance Llc 5.28 03/20/2036	-	0.050%
403	Aspire Mortgage Trust 5.209 01/25/2066 5.209 2066-01-25	-	0.050%
404	Barclays Commercial Mortgage S 5.14612 11/15/2058	-	0.050%
405	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.040%
406	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.040%
407	Countrywide Alternative Loan T 6 02/25/2037 6 2037-02-25	-	0.040%
408	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.040%
409	Bank5 5.762 07/15/2058	BANK5 2025-5YR15 AS	0.040%
410	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.040%
411	Bravo Residential Funding Trus 5.756 09/25/2065	-	0.040%
412	Countrywide Alternative Loan T 5.5 01/25/2036	CWALT 2005-79CB A4	0.040%
413	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
414	Cross Mortgage Trust 6.18 07/25/2070	CROSS 2025-H5 M1	0.040%
415	Castle Hill Ingots Ltd 4.93754 02/10/2043	-	0.040%
416	Fg G08771	FG G08771	0.040%
417	New York Mortgage Trust 4.766 02/25/2061	FR SD0059	0.040%
418	Fannie Mae 3 2051-01-25	-	0.040%
419	Freddie Mac 4 07/15/2041	FHR 3889 VZ	0.040%
420	Freddie Mac 3 04/15/2044	FHR 4504 CA	0.040%
421	Fannie Mae 3 03/01/2043	FN AL3166	0.040%
422	Fannie Mae 3 07/01/2043	FN AR8604	0.040%
423	Fannie Mae 3 10/01/2046	FN AS8056	0.040%
424	Fannie Mae Pool	FN AD8529	0.040%
425	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.040%
426	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.040%
427	Government National Mortgage A 3.5 11/20/2051	GNR 2024-24 DI	0.040%
428	Hardee S Funding Llc 5.71 06-20-2048	HNGRY 2018-1A A23	0.040%
429	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.040%
430	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.040%
431	Morgan Stanley Capital I Trust 3.9 2057-09-24	-	0.040%
432	Morgan Stanley Residential Mor 5.479 01/26/2071	-	0.040%
433	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.040%
434	Onslow Bay Financial Llc 5.754 09/25/2062	-	0.040%
435	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.040%
436	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.040%
437	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
438	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
439	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.040%
440	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
441	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.040%
442	Wsp Global Inc 144A 5.04% Sep 18, 2031	-	0.040%
443	Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15	-	0.040%
444	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.040%
445	American Express Co 5.412% 02/08/2041	-	0.040%
446	GOVERNMENT NATIONAL MORTGAGE A 0.58354 05/16/2061	-	0.040%
447	Hydro One Ltd 4.75 05/30/2031	-	0.040%
448	Prp Advisors, Llc 5.774 08/25/2028	-	0.040%
449	CITIGROUP MORTGAGE LOAN TRUST 4.39691 09/25/2037	-	0.040%
450	Slg Trust 5.63402 04/15/2041	-	0.040%
451	Essential Properties Realty Trust, Inc 5.4 12/01/2035 5.4 2035-12-01	-	0.040%
452	Daimler Trucks Finan Na 4.5 04/12/2031	-	0.040%
453	Gs Mortgage-Backed Securities 5.275 02/25/2066	-	0.040%
454	LEHMAN XS TRUST 4.67546 05/25/2046	-	0.040%
455	P11 Commercial Mortgage Trust 5.927 08/10/2042	-	0.040%
456	Acres PLC 5.50592 08/18/2040	-	0.040%
457	Kennedy Lewis Investment Management 5.05921 07/20/2038	-	0.040%
458	Bx Trust 2019-Oc11 3.94399 12/09/2041	-	0.040%
459	BDS Ltd 5.46692 09/19/2039	-	0.040%
460	Onslow Bay Financial Llc 5.37 06/25/2064	-	0.040%
461	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	-	0.040%
462	Benchmark Mortgage Trust 5.439% 08/15/2058 5.439 2058-08-15	-	0.040%
463	Ellington Financial Mortgage T 5.951 06/25/2070	-	0.040%
464	Fannie Mae 0 11/25/2043	-	0.040%
465	Prumo Participacoes (Ferroport) 7.5 12/31/2031 7.5 2031-12-31	-	0.040%
466	Verus Securitization Trust 5.047 02/25/2071	-	0.040%
467	Victra Finance Corp. 8.75 09/15/2029	-	0.040%
468	Comm Mortgage Trust 3.897 10/10/2049	-	0.040%
469	First Industrial Realty Trust 5.25 01/15/2031 5.25 2031-01-15	-	0.040%
470	ACREC LLC 5.19692 08/18/2042	-	0.040%
471	Cosan 8.25 12/29/2049 8.25 2049-12-29	-	0.040%
472	Gso/Blackstone 4.88921 01/20/2038	-	0.040%
473	New Residential Mortgage Loan 5.464 08/25/2065	-	0.040%
474	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	-	0.040%
475	Sound Point Capital Management Lp 6.49082 01/21/2031	-	0.040%
476	Willowbrook Mall 5.867% 03/05/2035 5.867 2035-03-05	-	0.040%
477	Jsw Hydro Energy Ltd 2031-05-18	-	0.040%
478	BENCHMARK MORTGAGE TRUST 1.47204 10/15/2058	-	0.040%
479	BARCLAYS COMMERCIAL MORTGAGE S 2.36943 12/15/2055	-	0.040%
480	PGIM Ltd 7.6541 07/15/2035	-	0.040%
481	Columbus Mckinnon 7.125 02/01/2033	-	0.040%
482	Banco Nac de Mexico 6.697 08/07/2036	-	0.040%
483	SFO Commerical Mortgage Trust 5.33148 05/15/2038	-	0.040%
484	INDYMAC INDX MORTGAGE LOAN TRU 3.503 12/25/2035	-	0.040%
485	Shops Trust 4.81053 05/05/2039	-	0.040%
486	CITIGROUP MORTGAGE LOAN TRUST 6.04046 10/25/2034	-	0.040%
487	FANNIEMAE-ACES 1.13017 06/25/2031	-	0.040%
488	Verus Securitization Trust 4.832 10/25/2067	-	0.040%
489	Nyc Commercial Mortgage Trust 5.18041 06/06/2040	-	0.040%
490	Taubman Centers Commercial Mor 5.80862 12/15/2039	-	0.040%
491	Caliber Collision 7.625 01/30/2032 7.625 2032-01-30	-	0.040%
492	Oak Hill Advisors Llp 6.43373 01/21/2038	-	0.040%
493	Bravo Residential Funding Trust 5.823 06/25/2065	-	0.040%
494	PGIM Ltd 5.7041 01/15/2031	-	0.040%
495	280 Park Avenue Mortgage Trust 4.923 09/15/2034	-	0.040%
496	NYC Commercial Mortgage Trust 5.67141 10/15/2043	-	0.040%
497	Life Time Fitness Inc 6 11/15/2031	-	0.040%
498	TSC SPV Funding 6.291 08/20/2054	-	0.030%
499	Carlyle Investment Management Llc 6.57921 07/20/2034	-	0.030%
500	BEAR STEARNS ALT-A TRUST 4.33546 11/25/2036	-	0.030%
501	Jsw Infrastructure 4.95 01/21/2029 4.95 2029-01-21	-	0.030%
502	Bain 4.82373 10/21/2034	-	0.030%
503	Icg Debt Advisors Llc 5.10921 07/18/2038	-	0.030%
504	Medline 5.25 10/01/2029	-	0.030%
505	Teva Pharmaceut Fin Bv 6.15 02/01/2036	-	0.030%
506	Suzano Sa 5.5 01/15/2036 5.5 2036-01-15	-	0.030%
507	Echostar Corp 5.75 12/01/2028	-	0.030%
508	Verizon Communications 5.75% 11/30/2045	-	0.030%
509	INDYMAC IMSC MORTGAGE LOAN TRU 3.63569 06/25/2037	-	0.030%
510	PRIMO BRANDS CORP 6.25 04/01/2029	-	0.030%
511	Gracechurch Mortgage Finance P 2.6799 12/10/2040	-	0.030%
512	BX Commercial Mortgage Trust 5.01676 03/15/2043	-	0.030%
513	Barrow Hanley 4.99921 04/20/2038	-	0.030%
514	Fed Republic Of Brazil 4.75% 1/14/2050	-	0.030%
515	Adani International Container Terminal 3 02/16/2031	-	0.030%
516	Elmwood Asset Management LLC 7.14249 10/15/2037	-	0.030%
517	Burlingtn North Santa Fe 5.2% 4/15/2054	-	0.030%
518	Next Alt Sarl 6.875 07/15/2032	-	0.030%
519	Et 7 1/8 Perp	-	0.030%
520	Empower Capital Management 6.72921 10/20/2037	-	0.030%
521	Caretrust Reit Inc 3.875 06/30/2028	-	0.030%
522	Nisource Finance Corp 5.35 04/01/2034	-	0.030%
523	Government National Mortgage A 2.5 07/20/2051	-	0.030%
524	Onex Credit Partners 6.37921 01/20/2038	-	0.030%
525	Gs Mortgage-Backed Securities 5.7 02/25/2066	-	0.030%
526	Liberty Mutual Holding Co Inc 5.25 05/01/2036	-	0.030%
527	Cfcre Commercial Mortgage Trus 3.8385 12/10/2054	-	0.030%
528	BARCLAYS COMMERCIAL MORTGAGE S 1.34302 02/15/2062	-	0.030%
529	Generadora de Gatun 6.874 09/30/2044	-	0.030%
530	Gso/Blackstone 6.36015 01/25/2035	-	0.030%
531	Algonquin Power & Utilities Corp 5.1 05/15/2031	-	0.030%
532	1345 Trust 5.41676 06/15/2042	-	0.030%
533	Apidos Capital Management, Llc 4.96373 10/21/2038	-	0.030%
534	Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054	-	0.030%
535	Velocity Commercial Capital Lo 6.21 07/25/2056	-	0.030%
536	Cifc Asset Management Llc 6.77921 10/20/2037	-	0.030%
537	Goldentree Asset Management Lp 6.32921 01/20/2039	-	0.030%
538	Takeda Pharmaceutical 5.9 07/07/2055	-	0.030%
539	Slg Office Trust 2.85061 07/15/2041	-	0.030%
540	SEMINOLE TRIBE OF FL 6.346 10/01/2033	-	0.030%
541	Barclays Mortgage Loan Trust 4.836 12/25/2065	-	0.030%
542	Manhattan West 2.33498 09/10/2039	-	0.030%
543	Gs Mortgage-Backed Securities 4.869 03/25/2066	-	0.030%
544	Advance Drainage Systems 6.375 06/15/2030 6.375 2030-06-15	-	0.030%
545	Prp Advisors, Llc 5.87 11/25/2029	-	0.030%
546	Enterprise Products Oper 5.55 02/16/2055	-	0.030%
547	Verus Securitization Trust 5.381 02/25/2071	-	0.030%
548	Oversea-Chinese Banking 4.602 06/15/2032	-	0.030%
549	Goldentree Asset Management Lp 5.00921 01/20/2039	-	0.030%
550	Banco Internac Del Peru (Interbank) 6.397 04/30/2035 6.397 2035-04-30	-	0.030%
551	Bunge Global Sa 4.65 09/17/2034	-	0.030%
552	Rutas 2 & 7 Finance Ltd. 0.000% Sep 30, 2036	-	0.030%
553	Star Energy Geothermal 6.75 04/24/2033	-	0.030%
554	Banco Nacional de Mexico BANMEX 4.952 05/07/2031	-	0.030%
555	Peru Lng 5.375 03/22/2030	-	0.030%
556	Uber Technologies 4.8 09/15/2034	-	0.030%
557	ARDN 2025-ARCP Mortgage Trust 5.67465 06/15/2035	-	0.030%
558	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	-	0.030%
559	Government National Mortgage A 3 02/20/2051	-	0.030%
560	Aegon Usa Investment Management Llc 6.75217 01/23/2038	-	0.030%
561	COUNTRYWIDE ALTERNATIVE LOAN T 4.42525 05/20/2046	-	0.030%
562	FS Rialto Issuer Ltd 5.27581 08/19/2042	-	0.030%
563	Credit Agricole Group 4.818 09/25/2033	-	0.030%
564	Onex Credit Partners 4.98921 04/18/2037	-	0.030%
565	Nxpt 4.31158 11/05/2041	-	0.030%
566	Benchmark Mortgage Trust 5.59265 10/15/2058	-	0.030%
567	FANNIEMAE-ACES 1.12158 10/25/2029	-	0.030%
568	Bce Inc 7 09/15/2055	-	0.030%
569	Empower Capital Management 5.36249 10/15/2038	-	0.030%
570	Benefit Street Partners Llc 6.82921 10/20/2037	-	0.030%
571	Marriott International 5.3% 5/15/2034	-	0.030%
572	Bank Of Ny Mellon Corp 5.06 07/22/2032	-	0.030%
573	Republic Of Guatemala 4.65% 10/07/2041	-	0.030%
574	Cyrusone Data Centers Issuer I 4.3 04/20/2048 4.3 2048-04-20	-	0.030%
575	Thl Credit Advisors Llc 6.72921 04/20/2038	-	0.030%
576	Na 5.15324 05/15/2043	-	0.030%
577	Gso/Blackstone 6.68373 10/21/2037	-	0.030%
578	Office Cherifien Des Pho (Ocp) 6.75 05/02/2034 6.75 2034-05-02	-	0.030%
579	Republic Of Peru 5.500% 03/30/2036	-	0.030%
580	Cross Mortgage Trust 5.864 07/25/2070	-	0.030%
581	Directv 8.875 02/01/2030	-	0.030%
582	Hilcorp Energy I/Hilcorp 7.25 02/15/2035	-	0.030%
583	Nxpt 4.64786 11/05/2041	-	0.030%
584	MERCK SHARP & DOHME CORP 4.9 05/17/2044	-	0.030%
585	Banort 8 3/8 Perp	-	0.030%
586	Petsmart, Inc 7.5 09/15/2032	-	0.030%
587	THL Credit Advisors LLC 6.70986 07/20/2037	-	0.030%
588	Bmo Mortgage Trust 5.8876 11/15/2057	-	0.030%
589	CIFC Asset Management LLC 6.79249 01/15/2038	-	0.030%
590	Velocity Commercial Capital Lo 3.19 02/25/2050	-	0.030%
591	Convatec Group Plc 5.3 10/08/2035	-	0.030%
592	Eldridge Credit Advisers 5.05921 10/20/2038	-	0.030%
593	Benefit Street Partners Llc 6.66015 01/25/2038	-	0.030%
594	ACE SECURITIES CORP. 4.57546 02/25/2037	-	0.030%
595	Wells Fargo Bank Na 5.211 12/03/2035	-	0.030%
596	Kinder Morgan Inc 3.25 07/15/2031	-	0.030%
597	BFLD Trust 5.91676 06/15/2042	-	0.030%
598	Bny 5 5/8 Perp	-	0.030%
599	CSDC FINANCE I LLC 7.875 10/1/2031 7.875% 10/01/2031	-	0.030%
600	Triton Container 5.15 02/15/2033	-	0.030%
601	Bank5 1.12441 08/15/2057	-	0.030%
602	Freddie Mac 3.5 04/01/2045	-	0.030%
603	Acu Petroleo Luxembourg 7.5 01/13/2032 7.5 2032-01-13	-	0.030%
604	Angel Oak Mortgage Trust 5.343 12/25/2070	-	0.030%
605	Eni S.p.A. 6.125 09/22/2036	-	0.030%
606	ARES Commercial Mortgage Trust 5.01676 08/15/2043	-	0.030%
607	Qxo Building Products 6.75% 4/30/2032	-	0.030%
608	Republic Of South Africa Government International Bond 6.125% 12/11/2037	-	0.030%
609	Carlyle Investment Management Llc 6.81015 10/25/2036	-	0.030%
610	RESIDENTIAL ACCREDIT LOANS IN 4.96145 07/25/2035	-	0.030%
611	Bain 6.60217 07/23/2038	-	0.030%
612	Marriott International 4.5 10/15/2031	-	0.030%
613	Onex Credit Partners 4.87921 04/20/2039	-	0.030%
614	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.030%
615	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.030%
616	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.030%
617	Mfra Trust 5.59 02/25/2071 5.59 2071-02-25	-	0.030%
618	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
619	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.030%
620	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.030%
621	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
622	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
623	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.030%
624	Natwest Group Plc 4.98%	-	0.030%
625	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
626	Oryx Funding Llc 6.299%	-	0.030%
627	Prp Advisors, Llc 5.176 10/25/2070	-	0.030%
628	Prp Advisors, Llc 5.903 10/25/2070	-	0.030%
629	Prp Advisors, Llc 6.898 10/25/2070	-	0.030%
630	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
631	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.030%
632	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.030%
633	Sba Communications Corp. 5.15%	-	0.030%
634	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
635	Sysco Hold/Sysc Corp Regd	-	0.030%
636	Tif 21-1A B 144A 2.54% 02-20-46	TIF 2021-1A B	0.030%
637	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.030%
638	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
639	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
640	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
641	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
642	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
643	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.030%
644	Bioceanico Sovereign Certificate Ltd	-	0.030%
645	Chile Electricity Lux 6.01 01-20-2033	-	0.030%
646	Cap Sa Regd Reg S 3.90000000	-	0.030%
647	Inretail Consumer Callable Notes Fixed 3.25%	-	0.030%
648	Minsur Sa 4.500000% 10/28/2031	-	0.030%
649	Blackrock Financial Management Inc 6.72921 10/20/2037	-	0.030%
650	Avolon 5.75 03/01/2029	-	0.030%
651	Aspire Mortgage Trust 5.404 01/25/2066	-	0.030%
652	Credit Suisse Mortgage Trust 3.1671 10/10/2043	-	0.030%
653	Canyon Capital Advisors LLC 7.14249 07/15/2034	-	0.030%
654	Adani Ports And Special 3.1 02/02/2031	-	0.030%
655	Ggp Trust 5.11514 07/05/2043	-	0.030%
656	Residential Asset Securitizati 6 02/25/2036	-	0.030%
657	Bank5 5.145 12/15/2058	-	0.030%
658	Hungary Government Bond 5.5 03/26/2036	-	0.030%
659	Apidos Capital Management, Llc 6.72921 10/20/2037	-	0.030%
660	Angel Oak Mortgage Trust 5.722 09/25/2070	-	0.030%
661	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.030%
662	Abbvie Inc	ABBV 4.7 05/14/45	0.030%
663	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.030%
664	Airbnb Inc 5.25% Mar 16, 2036	-	0.030%
665	Countrywide Alternative Loan T 6 08/25/2036	CWALT 2006-24CB A9	0.030%
666	Countrywide Alternative Loan T 5.75 02/25/2037	CWALT 2006-43CB 1A12	0.030%
667	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
668	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.030%
669	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.030%
670	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.030%
671	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.030%
672	Bae Systems Plc	BALN 3.4 04/15/30 14	0.030%
673	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.030%
674	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.030%
675	Banc Of America Funding Corpor 6.3341 10/25/2036	BAFC 2006-8T2 A4	0.030%
676	BANCO SANTANDER SA	-	0.030%
677	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.030%
678	Barclays Plc 5.86 08/11/2046	BACR V5.86 08/11/46	0.030%
679	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.030%
680	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042	-	0.030%
681	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.030%
682	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.030%
683	Ccl Industries Inc 3.05 2030-06-01	CCLBCN 3.05 06/01/30	0.030%
684	Countrywide Home Loans 6 04-25-2037	-	0.030%
685	Countrywide Home Loans 5.5 07/25/2037	CWHL 2007-10 A4	0.030%
686	Carvana Co 5.11 07/10/2031	CRVNA 2025-P2 B	0.030%
687	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.030%
688	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
689	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.030%
690	Constellation Energy Corp 4.4 01/15/2031	-	0.030%
691	Ubs Group Vrn 03/23/37	-	0.030%
692	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.030%
693	Dte Energy Co V/R 07/01/58	-	0.030%
694	Duke Energy Corp	DUK 3.95 08/15/47	0.030%
695	Electricite De France Sa	EDF 4.875 09/21/38 1	0.030%
696	Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30	-	0.030%
697	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.030%
698	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.030%
699	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
700	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.030%
701	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.030%
702	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.030%
703	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.030%
704	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	FG G07508	0.030%
705	Merlin Entertainment 5.672 10/20/2035	FG A94605	0.030%
706	Freddie Mac 3 07/01/2047	FR ZT1827	0.030%
707	Cent Trust 4.91999 07/10/2040	FG Q43252	0.030%
708	Fnma 30Yr 2.5 10/01/2046	FN AS8073	0.030%
709	Federal National Mortgage Association 3.500%, 08/01/2043	FN AU3742	0.030%
710	Marfrig 3.95 01/29/2031	FN BO1205	0.030%
711	Penske Truck Leasing Co Lp 5.25 02/01/2030	FN CB9635	0.030%
712	Opal Us Llc 6.5 03/31/2032	FN MA2334	0.030%
713	Fannie Mae 2.5 09/01/2046	FN MA2799	0.030%
714	Westinghouse Air Brake Technol 4.9 05/29/2030	-	0.030%
715	Ginnie Mae Ii Pool	G2 MA0934	0.030%
716	Gnma2 30Yr 3.5 20/02/2048	G2 MA5019	0.030%
717	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.030%
718	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.030%
719	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.030%
720	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
721	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.030%
722	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.030%
723	Glencore Funding Llc Company Guar 144A 07/33 5.2	-	0.030%
724	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.030%
725	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.030%
726	Guardian Life Glob Fund Sr Secured 144A 10/30 4.327	-	0.030%
727	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.030%
728	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.030%
729	Hyundai Capital America Corp. Note	HYNMTR 5.3 01/08/29	0.030%
730	Hyundai Capital America 0.0563% 09/17/2031	-	0.030%
731	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.030%
732	Imperial Brands 4.875 07Feb32 144A	-	0.030%
733	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.030%
734	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.030%
735	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.020%
736	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.020%
737	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.020%
738	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.020%
739	Buckeye Partners LP 6.875 11/01/2031	-	0.020%
740	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
741	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.020%
742	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.020%
743	Countrywide Alternative Loan T 5.25 06-25-2035	CWALT 2005-21CB A3	0.020%
744	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.020%
745	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.020%
746	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
747	Colonial Enterprises Inc 144A 5.63% Nov 15, 2035	COLPLN 5.627 11/15/3	0.020%
748	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
749	Credit Suisse Mortgage Trust 6 08/25/2036	CSMC 2006-7 7A7	0.020%
750	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
751	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.020%
752	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
753	Fleet Data Centers I Lp 5.875 03/01/2031	FR ZA5633	0.020%
754	Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045	FR SD8003	0.020%
755	Fannie Mae 2.75 11/25/2042	FNR 2012-127 PA	0.020%
756	Light & Wonder 6.25 10/01/2033	FN AL3344	0.020%
757	Crescent Energy 7.875 04/15/2032	FN AL9672	0.020%
758	Nextera Energy Inc 5.9 03/15/2055	FN AS4067	0.020%
759	Ontario Gaming Gta Lp 8 08/01/2030	FN AZ7336	0.020%
760	Fannie Mae Pool 4 07/01/2048	FN BK0920	0.020%
761	Fertitta Entertainment Llc/Nv 6.75 01/15/2030	FN BM3578	0.020%
762	Empresas Public Medellin / Epm 4.375 02/15/2031	FN BN5279	0.020%
763	Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029	FN CA2056	0.020%
764	Preston Ridge Partners Mortgag 5.44 02/25/2071	FN FM1468	0.020%
765	Amentum 7.25 08/01/2032	FN FS4400	0.020%
766	Baker Hughes 5 06/15/2036	FN FS9769	0.020%
767	Fannie Mae 3 04/01/2045	FN MA2248	0.020%
768	Fannie Mae Pool	FN MA3521	0.020%
769	Fiemex Energia - Banc Ac 7.25 01/31/2041	FN MA3590	0.020%
770	Lima Metro Line 2 Fin Lt 4.35 04/05/2036	FN MA2789	0.020%
771	Royalty Pharma 5.95 09/25/2055	FN AD6431	0.020%
772	First Horizon Alternative Mort 6.25 08/25/2037	FHAMS 2007-FA4 1A4	0.020%
773	Gnma2 30Yr 3.5 20/06/2043	G2 MA1090	0.020%
774	Chile Elec Pec Spa 0 01/25/2028	G2 MA3104	0.020%
775	Gnii Ii 3% 02/20/2046#Ma3453	G2 MA3453	0.020%
776	Ginnie Mae Ii Pool	G2 MA4961	0.020%
777	Republic Of Colombia 4.125 05/15/2051	G2 AM4971	0.020%
778	Government National Mortgage A 2 02/20/2051	-	0.020%
779	Gsaa Home Equity Trust 6.5 11/25/2037	GSAA 2007-10 A2A	0.020%
780	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
781	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
782	Griffon Corporation 6.25 10/01/2034	-	0.020%
783	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.020%
784	Harbour Energy Finance 2 Harbour Energy Finance 2	-	0.020%
785	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.020%
786	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.020%
787	Hubbell Incorporated 4.96/15/2033	-	0.020%
788	Intel Corp 5.3 5/36 5.3	-	0.020%
789	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.020%
790	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.020%
791	Jpmorgan Chase & Co. 5.803%	-	0.020%
792	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
793	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.020%
794	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
795	Mplx Lp 0.053 04/01/2036 0.053	-	0.020%
796	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.020%
797	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
798	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.020%
799	Mfra Trust 5.439 11/25/2070	-	0.020%
800	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.020%
801	Mizuho Bank Ltd 144A 5.18% Apr 16, 2036 5.18 2036-04-16	-	0.020%
802	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.020%
803	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.020%
804	Morgan Stanley 4.24% 01/09/2029	-	0.020%
805	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.020%
806	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.020%
807	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
808	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
809	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
810	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.020%
811	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.020%
812	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.020%
813	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.020%
814	Prp Advisors, Llc 5.328 10/25/2070	-	0.020%
815	Prp Advisors, Llc 5.43 10/25/2070	-	0.020%
816	Skydance Corp Secured 144A 10/31 8.25	-	0.020%
817	Plnij 5 1/4 10/24/42	PLNIJ 5.25 10/24/42	0.020%
818	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.020%
819	Plains All American Pipe 7 12/15/2056	-	0.020%
820	Se Cosmos Llc 8.875 01May31 144A	-	0.020%
821	Sm Energy Company 6.625% 15-Apr-2034	-	0.020%
822	Skyworks Solutions Inc 3.375% 04/01/2031	-	0.020%
823	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.020%
824	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
825	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.020%
826	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
827	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.020%
828	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.020%
829	Tenet Healthcare, 6.125% 15jun2030, USD	-	0.020%
830	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.020%
831	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.020%
832	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.020%
833	United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032	-	0.020%
834	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.020%
835	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
836	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
837	Wec Energy Group Inc 5.6 05/15/2056	-	0.020%
838	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.020%
839	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.020%
840	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
841	Ct Trust 5.125 2/3/2032	-	0.020%
842	Lima Metro Line 2 Finance Limited 5.88 07/05/2034	-	0.020%
843	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.020%
844	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.020%
845	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.020%
846	Costa Rica Government International Bond 5.63% Apr 30, 2043	-	0.020%
847	CITIGROUP MORTGAGE LOAN TRUST 4.36526 03/25/2037	-	0.020%
848	Charles Schwab Corp 4.914% 11/14/2036	-	0.020%
849	Banco Santander Sa 4.55 11/20/2030	-	0.020%
850	Motorola Inc 5.2 08/15/2032	-	0.020%
851	nVent Electric PLC 6.15 09/15/2036	-	0.020%
852	Adi Global Dis 7.125% 07/15/34	-	0.020%
853	Aes Espana Bv 144A 7.75 20330803	-	0.020%
854	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.020%
855	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
856	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
857	Amazon.Com Inc Amazon.Com Inc	-	0.020%
858	Amphenol Corporation 5.3% Nov 15, 2055	-	0.020%
859	Angel Oak Mortgage Trust 5.174 02/25/2071	-	0.020%
860	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.020%
861	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.020%
862	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.020%
863	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.020%
864	Autozone Inc Sr Unsecured 07/31 4.95	-	0.020%
865	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.020%
866	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.020%
867	Banco Internac Del Peru (Interbank) 4.8 07/15/2031	-	0.020%
868	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
869	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.020%
870	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.020%
871	Csn Islands Ix Corp 5.875 04/08/2032 5.875 2032-04-08	-	0.020%
872	Tallgrass Energy Lp 7.375 02/15/2029	-	0.020%
873	Equinix 4.6 11/15/2030	-	0.020%
874	Electronic Arts Inc 7.25 07/01/2033	-	0.020%
875	DELL INC 5.9 04/01/2037	-	0.020%
876	Gatx Corp 4.625 04/15/2031	-	0.020%
877	Azorra Aviation 7.25 01/15/2031 7.25 2031-01-15	-	0.020%
878	Sound Point Capital Management LP 5.4741 07/15/2034	-	0.020%
879	Ryman Hospitality Properties I 6.5 06/15/2033	-	0.020%
880	Copeland 6.625 12/15/2030	-	0.020%
881	Clarios Global Lp (Fka Power Solutions) 6.75 02/15/2030	-	0.020%
882	Barnes Group Inc 6.75 02/01/2032	-	0.020%
883	MERRILL LYNCH MORTGAGE INVESTO 4.21546 07/25/2037	-	0.020%
884	Vedanta Resources 7 07/13/2032	-	0.020%
885	Alliant 6.5 10/01/2031	-	0.020%
886	Alliant Energy Finance Llc 5.75 04/01/2056	-	0.020%
887	Benchmark Mortgage Trust 6.22757 05/15/2056	-	0.020%
888	Voya Alternative Asset Management LLC 6.2041 10/15/2030	-	0.020%
889	Huntington Bancshares 2.487 08/15/2036	-	0.020%
890	Vamos 9.2 01/26/2031	-	0.020%
891	Esentia Energy Development Sab 6.125 07/30/2033	-	0.020%
892	American Electric Power Co Inc 5.4 02/15/2034	-	0.020%
893	FORD MOTOR COMPANY 5.431 08/13/2029	-	0.020%
894	Bausch & Lomb 7.6625 01/15/2031	-	0.020%
895	Banco Nacional de Mexico BANMEX 4.503 09/11/2031	-	0.020%
896	Oversea-Chinese Banking 4.55 09/08/2035	-	0.020%
897	Western Midstream Operat 5.5 12/15/2035	-	0.020%
898	Seaspan Corporation 5.500%, 2029-08-01	-	0.020%
899	WFC 6.55 PERP	-	0.020%
900	Minerva Foods 7.5 04/22/2036	-	0.020%
901	Nextera Energy Inc 6.75 06/15/2054	-	0.020%
902	Verizon Communications 6.2 05/14/2056	-	0.020%
903	Google Inc 5.45 08/15/2036	-	0.020%
904	Weatherford International Plc 6.75 10/15/2033 6.75 2033-10-15	-	0.020%
905	Trimaran Advisors, L.L.C. 7.77082 01/18/2035	-	0.020%
906	MF1 Multifamily Housing Mortga 6.04077 06/19/2037	-	0.020%
907	Vegas Trust 5.5183 11/10/2039 5.5183 2039-11-10	-	0.020%
908	Lumen Technologies, Inc. 6.875 06/30/2033	-	0.020%
909	Permian Resources 6.25 02/01/2033	-	0.020%
910	HB Fuller Co 7.625 10/15/2034	-	0.020%
911	ZAYO GROUP LLC/ZAYO CAP 7.5148 03/11/2030	-	0.020%
912	Petsmart, Inc 10 09/15/2033	-	0.020%
913	Government National Mortgage A 3 09/20/2051	-	0.020%
914	Transdigm 6.875 12/15/2030	-	0.020%
915	Republic Of Panama 5.662 2/23/2038	-	0.020%
916	Ameren Corp 6.45 03/15/2057	-	0.020%
917	United Rentals North Am 3.875 02/15/2031	-	0.020%
918	Ellington Financial Mortgage T 5.876 08/25/2071	-	0.020%
919	Barclays Mortgage Loan Trust 5.24 12/25/2065	-	0.020%
920	Rckt Trust 4.9 07/25/2034	-	0.020%
921	General Motors Co 5.1 09/15/2031	-	0.020%
922	Victra Finance Corp. 7.4777 03/29/2029	-	0.020%
923	Sound Point Capital Management Lp 7.11015 04/25/2035	-	0.020%
924	Par Pacific Holdings Inc 7.375 06/01/2034	-	0.020%
925	Aethon United 7.5 10/01/2029	-	0.020%
926	Pertamina Persero Pt 5.625%, 05/20/2043	-	0.020%
927	Sabra Health Care Limited Partnership 3.2 12/01/2031	-	0.020%
928	Freddie Mac 3.5 04/01/2045	-	0.020%
929	Station Casinos 6.625 03/15/2032	-	0.020%
930	American Electric Power Company, Inc 5.45 05/15/2029	-	0.020%
931	Bac 6 5/8 Perp	-	0.020%
932	C 6 7/8 Perp	-	0.020%
933	High Portsmouth Gaming LP 6.625 02/01/2033	-	0.020%
934	Nvent Electric Plc 5.65 05/15/2033	-	0.020%
935	Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028	-	0.020%
936	Installed Building Products In 5.625 02/01/2034	-	0.020%
937	Clarios Global Lp (Fka Power Solutions) 6.75 09/15/2032	-	0.020%
938	Phillips Edison & Company, Inc. 5.75 07/15/2034	-	0.020%
939	Directv 9.25 06/01/2032	-	0.020%
940	Solrr Aircraft 2021-1 Limited 3.432 10/15/2046	-	0.020%
941	Univision 8.5 07/31/2031	-	0.020%
942	Bbva Bancomer Sa 8.125% 8-Jan-2039	-	0.020%
943	Carlyle Investment Management Llc 5.11921 01/20/2038	-	0.020%
944	Breca Mineria Sac (Marcobre) 5.75 01/22/2036	-	0.020%
945	Standard Building Soluti 6.5 08/15/2032	-	0.020%
946	CSAIL COMMERCIAL MORTGAGE TRUS 1.41453 09/15/2052	-	0.020%
947	Live Nation 7.125 10/15/2032	-	0.020%
948	Williams Co Inc 5.8 09/15/2036	-	0.020%
949	COUNTRYWIDE HOME LOANS 3.89385 03/25/2037	-	0.020%
950	Bbva Banco Continental 6.2 06/07/2034	-	0.020%
951	Fel Energy (Tierra Mojada) 5.75 12/01/2040 5.75 2040-12-01	-	0.020%
952	Vale Sa 6 02/25/2056	-	0.020%
953	Ford Motor Company 6.05 03/05/2031	-	0.020%
954	Medline 5.25 06/15/2033	-	0.020%
955	Adani Electricity Mumbai 3.949 02/12/2030 3.949 2030-02-12	-	0.020%
956	BX TRUST 5.508 08/15/2041	-	0.020%
957	Charles Schwab Corp 4.744 05/21/2030	-	0.020%
958	Echostar Corp 5.125 06/01/2029	-	0.020%
959	Countrywide Home Loans 5.75 08/25/2037	-	0.020%
960	MERRILL LYNCH MORTGAGE INVESTO 4.31546 07/25/2037	-	0.020%
961	Charter Communications 4.75 02/01/2032	-	0.020%
962	SMRT 5.367 01/15/2039	-	0.020%
963	Cipher Digital Inc 7.125 11/15/2030	-	0.020%
964	Gainwell Technologies 8.3908 08/19/2031	-	0.020%
965	Nisource Finance Corp 6.95 11/30/2054	-	0.020%
966	WATERBRIDGE INFRASTRUCTURE LLC 6.5 10/15/2033	-	0.020%
967	Staples 10.75 09/01/2029	-	0.020%
968	Goodleap Sustainable Home Impr 3.5 10/20/2048	-	0.020%
969	Gainwell Technologies 9 09/01/2031	-	0.020%
970	Tokyo Century Corp 5.375 07/15/2029	-	0.020%
971	Minejesa Capital Bv (Paiton) 5.625 08/10/2037	-	0.020%
972	Republic Of Trinidad & Tobago 6.2 07/16/2038	-	0.020%
973	Sound Point Capital Management LP 10.7741 07/15/2034	-	0.020%
974	MF1 Multifamily Housing Mortga 5.57492 08/18/2041	-	0.020%
975	Switch Abs Issuer, Llc 5.609 03/27/2056	-	0.020%
976	Cheniere Energy Inc 6.05 11/30/2056	-	0.020%
977	Space Exploration Technologies 5.875 07/15/2036	-	0.020%
978	Enel Finance Intl Nv 4.125 09/30/2028	-	0.020%
979	Allied Universal 7.875 02/15/2031	-	0.020%
980	GLAXOSMITHKLINE CAPITAL 5.5 09/15/2036	-	0.020%
981	BENCHMARK MORTGAGE TRUST 1.75499 09/15/2053	-	0.020%
982	MOTOROLA INC 4.85 08/17/2029	-	0.020%
983	Kingdom Of Morocco 3.000000% 12/15/2032	-	0.020%
984	Park Hotels & Resorts 7 02/01/2030 7 2030-02-01	-	0.020%
985	MORGAN STANLEY CAPITAL I TRUST 0.722714 11/15/2052	-	0.020%
986	SOFTBANK GROUP CORP 9.25 4/1/2032	-	0.020%
987	Magnolia Oil & Gas 6.625 08/15/2034	-	0.020%
988	Quanta Services 5.3 08/09/2033	-	0.020%
989	Convergint Technologies 6.9163 07/12/2032	-	0.020%
990	Cousins Properties Inc 4.875 03/01/2033	-	0.020%
991	Transdigm 6.375% 05/31/33 6.375 2033-05-31	-	0.020%
992	United Mexican States 4.400%, 2052-02-12	-	0.020%
993	Carnival Corp 5.125 05/01/2029	-	0.010%
994	United Pacific 7.6667 07/09/2031	-	0.010%
995	Columbus McKinnon 6.8908 02/03/2033	-	0.010%
996	Ascend Learning 6.9009 12/11/2028	-	0.010%
997	Compass Inc 5.25 04/15/2030	-	0.010%
998	Element Materials 7.2406 06/25/2029	-	0.010%
999	Gray Television Inc 7.25 08/15/2033	-	0.010%
1000	MICHAELS COS INC/THE 8.8442 03/07/2033	-	0.010%
1001	New Residential Mortgage Loan 5.078 11/25/2065	-	0.010%
1002	Six Flags Entertainme 7.25 05/15/2031	-	0.010%
1003	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.010%
1004	CONSTRUCTION PARTNERS IN 5.8869 11/03/2031	-	0.010%
1005	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.010%
1006	Culligan 6.4125 07/05/2033	-	0.010%
1007	Transdigm 6.25 01/31/2034	-	0.010%
1008	Clear Channel Outdoor 7.125 02/15/2031	-	0.010%
1009	Amwins 5.9249 01/30/2032	-	0.010%
1010	APPLIED SYSTEMS INC 6.651 02/24/2031	-	0.010%
1011	Yinson Holdings BHD 6.517 01/31/2040	-	0.010%
1012	Breca Mineria Sac (Marcobre) 5.75 01/22/2036	-	0.010%
1013	SIGNIA AEROSPACE LLC 6.397 12/11/2031	-	0.010%
1014	Transdigm 6.3908 01/20/2032	-	0.010%
1015	Qxo Building Products 6.5 07/15/2031	-	0.010%
1016	Bain 6.85217 10/23/2037	-	0.010%
1017	SEDGWICK INC 6.4009 07/31/2031	-	0.010%
1018	Adani Renewable Energy - Arenrj (Rg2) 4.625 10/15/2039 4.625 2039-10-15	-	0.010%
1019	Kinder Morgan Inc 5.6 08/15/2036	-	0.010%
1020	QUAKER CHEMICAL CORP 5.6652 10/03/2033	-	0.010%
1021	TRANSMANTARO 5.2 04/11/2038	-	0.010%
1022	NEXSTAR MEDIA INC 6.4003 06/28/2032	-	0.010%
1023	LAMBDA COMPUTE II LLC 6.9003 12/31/2030	-	0.010%
1024	Blackrock Financial Management Inc 6.61015 01/25/2038	-	0.010%
1025	PointClickCare Corp. 6.4906 11/03/2031	-	0.010%
1026	Ukg Inc 6.093% 02/10/2031 6.093 2031-02-10	-	0.010%
1027	Fannie Mae 3.5 12/01/2034	-	0.010%
1028	SAVOR ACQUISITION INC 6.7227 02/19/2032	-	0.010%
1029	Allspring 6.9799 11/01/2030	-	0.010%
1030	Cemex Finance Llc 5.75 06/05/2036	-	0.010%
1031	Pbf Energy Inc 7.25 06/01/2034	-	0.010%
1032	Mcgraw-Hill Global Ed 7.375 09/01/2031 7.375 2031-09-01	-	0.010%
1033	OVG Business Services 6.901 06/25/2031	-	0.010%
1034	AVEANNA HEALTHCARE LLC 6.9003 09/17/2032	-	0.010%
1035	Goodyear Tire & Rubber 5.25 07/15/2031	-	0.010%
1036	Republic Of Nigeria 7.696 02/23/2038	-	0.010%
1037	BCPE EMPIRE HOLDINGS INC 7.1663 12/26/2030	-	0.010%
1038	Wesco International Inc 5.5 04/15/2034	-	0.010%
1039	Ryman Hospitality Properties I 5.75 03/15/2034	-	0.010%
1040	Grupo Empresarial Mariposa Cor 6.95 10/01/2036	-	0.010%
1041	Cia De Minas Buenaventur 6.8% 2/4/2032	-	0.010%
1042	FS Rialto Issuer Ltd 5.44599 05/16/2038	-	0.010%
1043	GS MORTGAGE SECURITIES TRUST 5.014 07/15/2031	-	0.010%
1044	Restaurant Technologies 8.3458 04/02/2029	-	0.010%
1045	Radiology Partners 8.5746 06/30/2032	-	0.010%
1046	Banco Nacional de Mexico BANMEX 6.174 05/25/2034	-	0.010%
1047	Bond Us Bidco 1 Inc 7.125 06/15/2033	-	0.010%
1048	MITCHELL INTERNATIONAL 6.8987 06/17/2031	-	0.010%
1049	ARBOR REALTY COLLATERALIZED LO 5.29841 01/15/2037	-	0.010%
1050	STRUCTURED ASSET MORTGAGE INVE 4.68025 07/19/2034	-	0.010%
1051	GOVERNMENT NATIONAL MORTGAGE A 2.19475 08/20/2050	-	0.010%
1052	Cemex 7.2 Perp	-	0.010%
1053	DOMINICAN REPUBLIC 6.85 3/28/2039	-	0.010%
1054	Compass Inc 9.75 04/15/2030	-	0.010%
1055	Springleaf Finance Corp 6.5 03/15/2033	-	0.010%
1056	BMC Software 6.7641 07/30/2031	-	0.010%
1057	Compass Datacenters Issuer Ii, 5.999 08/25/2049	-	0.010%
1058	Asurion Group Inc 8 12/31/2032	-	0.010%
1059	CHG Healthcare 6.9141 09/30/2031	-	0.010%
1060	Dominion Energy 5.55 08/15/2054	-	0.010%
1061	Cloud Software Group 6.625 08/15/2033	-	0.010%
1062	DELEK US HOLDINGS 6.8168 05/17/2032	-	0.010%
1063	Carnival Corp 6.125 02/15/2033	-	0.010%
1064	Penn National Gaming 6.75 04/01/2031	-	0.010%
1065	Compass Inc 7 04/15/2030	-	0.010%
1066	Antero Midstream Partners 5.75 07/01/2034	-	0.010%
1067	GOVERNMENT NATIONAL MORTGAGE A 0.99475 11/20/2050	-	0.010%
1068	Comision Federal De Elec 6.45 1/24/2035	-	0.010%
1069	Electronic Arts Inc 8.75 07/01/2034	-	0.010%
1070	Industrial Subordinated Trust 6.55 04/15/2036	-	0.010%
1071	Banort 8.45 Perp	-	0.010%
1072	Benchmark Mortgage Trust 6.38427 03/15/2057	-	0.010%
1073	Bank Negara Indonesia 7.15 12/31/2049	-	0.010%
1074	ION Platform Investment Group 7.768 09/30/2032	-	0.010%
1075	Transdigm 6.3908 08/19/2032	-	0.010%
1076	Carlyle Investment Management LLC 7.19249 10/15/2037	-	0.010%
1077	Millicom Intl Cellular 4.5% 4/27/2031	-	0.010%
1078	EG Group 7.1733 02/10/2031	-	0.010%
1079	Adani Electricity Mumbai 3.867 07/22/2031	-	0.010%
1080	Icahn Enterprises/fin 5.25 05/15/2027	-	0.010%
1081	Cloud Software Group 6.5 03/31/2029	-	0.010%
1082	BX Commercial Mortgage Trust 5.19676 08/15/2042	-	0.010%
1083	Venture Global 6.125 12/15/2030	-	0.010%
1084	Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17	-	0.010%
1085	WELLS FARGO MORTGAGE BACKED SE 5.97514 08/25/2037	-	0.010%
1086	Alpha Generation 5.6733 06/10/2033	-	0.010%
1087	Tallgrass Energy Lp 6.75 03/15/2034	-	0.010%
1088	Ardonagh Group PLC 7.75 02/15/2031	-	0.010%
1089	Electronic Arts Inc 7.4163 08/04/2033	-	0.010%
1090	NEXSTAR MEDIA INC 6.6408 03/21/2033	-	0.010%
1091	Freedom Mortgage 8.375 04/01/2032	-	0.010%
1092	Lifepoint Health Inc 7.5029 05/19/2031	-	0.010%
1093	Venture Global 6.375 12/15/2034	-	0.010%
1094	Nrg 6 02/01/2033	-	0.010%
1095	Guara Norte Fpso Ilhabela 5.198 06/15/2034	-	0.010%
1096	New Residential Mortgage Loan 5.805 10/25/2065	-	0.010%
1097	Asurion Group Inc 8.1733 09/19/2030	-	0.010%
1098	Tecta America 6.397 02/18/2032	-	0.010%
1099	Mvw Owner Trust 3.17 01/22/2041	-	0.010%
1100	Saudi Government International Bond 4.625%, 10/04/2047	-	0.010%
1101	American Electric Power Company, Inc 5.2 04/15/2036	-	0.010%
1102	Community Health Systems 6 01/15/2029	-	0.010%
1103	PREGIS TOPCO LLC 7.8987 02/01/2029	-	0.010%
1104	ODEON FINCO PLC 8.875 10/15/2031	-	0.010%
1105	Hightower Holding Llc 6.5087% 02/03/2032	-	0.010%
1106	CLARIOS GLOBAL LP FKA POWER SOLUTIONS 6.3615 05/06/2030	-	0.010%
1107	Ncl Corp 5.875% 01/15/31 5.875 2031-01-15	-	0.010%
1108	QNITY ELECTRONICS INC 5.6652 10/29/2032	-	0.010%
1109	PRETZEL PARENT INC 8.4152 10/01/2031	-	0.010%
1110	New York Life Global Funding 6.75 11/15/2039	-	0.010%
1111	Sunrise Communications Ag/Priv 6.3776 02/17/2032	-	0.010%
1112	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.010%
1113	Esentia Energy Development Sab 6.5 07/30/2038	-	0.010%
1114	Stingray Compute 6.00% 06/15/2031	-	0.010%
1115	CHARLES SCHWAB CORP 5.655 08/12/2037	-	0.010%
1116	SOLEBURY BORROWER I LLC 6.1663 08/04/2033	-	0.010%
1117	Banco Santander Sa 5.04 06/05/2030	-	0.010%
1118	CAESARS ENTERTAINMENT OPERA 6.151 02/06/2031	-	0.010%
1119	Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17	-	0.010%
1120	Iron Mountain 5.9125 01/31/2031	-	0.010%
1121	Energuate Trust 2 0 6.35 09/15/2035	-	0.010%
1122	Authentic Brands 5.901 09/26/2033	-	0.010%
1123	QUIKRETE 6.1733 02/10/2032	-	0.010%
1124	Gso/Blackstone 5.03921 04/20/2037	-	0.010%
1125	Acrisure Llc / 6.75% 07/01/32	-	0.010%
1126	Grant Thornton Advisors LLC 6.6663 05/30/2031	-	0.010%
1127	Gso/Blackstone 6.73373 07/21/2037	-	0.010%
1128	FANNIE MAE 0.219645 04/25/2043	-	0.010%
1129	CITIGROUP MORTGAGE LOAN TRUST 4.75569 04/25/2037	-	0.010%
1130	Hovnanian Enterprises Inc 8 04/01/2031	-	0.010%
1131	Alliant 6.4121 09/19/2031	-	0.010%
1132	Verus Securitization Trust 5.185 10/25/2067	-	0.010%
1133	RealPage 7.2849 04/24/2028	-	0.010%
1134	GOLDEN STATE FOODS LLC 7.3328 12/04/2031	-	0.010%
1135	Freddie Mac 0 08/25/2051	-	0.010%
1136	MCKESSON MEDICAL 6.1667 06/09/2032	-	0.010%
1137	Shinhan Bank 5.75% 04/15/2034 5.75 2034-04-15	-	0.010%
1138	Eisner Advisory Group LLC 7.9003 02/28/2031	-	0.010%
1139	ATHENAHEALTH GROUP INC 7.1503 02/17/2032	-	0.010%
1140	Focus Financial 6.3985 09/15/2031	-	0.010%
1141	Llpl Capital Pte Ltd 6.875000% 02/04/2039 6.875 2039-02-04	-	0.010%
1142	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.010%
1143	ACRISURE LLC 6.897 11/06/2030	-	0.010%
1144	Kaman Corp 5.9486 02/26/2032	-	0.010%
1145	PetSmart Inc 7.6652 08/18/2032	-	0.010%
1146	Cliffs Natural Resources Inc 6.875 11/01/2029	-	0.010%
1147	PATHFINDER POWER LLC 5.8168 06/22/2033	-	0.010%
1148	DAYFORCE INC 6.9163 02/04/2033	-	0.010%
1149	Olin Corp 6.625 04/01/2033	-	0.010%
1150	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.010%
1151	Mavis Tire Express Servi 6.5 05/15/2029	-	0.010%
1152	Miter Brands 6.75 04/01/2032	-	0.010%
1153	Asurion Group Inc 8.375 02/01/2034	-	0.010%
1154	Sound Point Capital Management Lp 6.02176 07/26/2031	-	0.010%
1155	Dealer Tire 10.375 10/01/2031	-	0.010%
1156	Start Ltd. 4.089 03/15/2044	-	0.010%
1157	Nextdecade Corp 6.15 06/30/2041	-	0.010%
1158	Copeland 6.75 07/15/2031	-	0.010%
1159	Compass Power 6.397 04/16/2029	-	0.010%
1160	DDC 01 PROPCO LLC 8.875 09/30/2031	-	0.010%
1161	Select Medical 6.9009 12/03/2031	-	0.010%
1162	High Portsmouth Gaming LP 6.25 10/15/2030	-	0.010%
1163	Sealed Air 7.9167 04/11/2033	-	0.010%
1164	Wr Grace 5.625 08/15/2029	-	0.010%
1165	Iron Mountain 7% 2/15/29	-	0.010%
1166	Thyssenkrupp AG 6.7173 04/30/2030	-	0.010%
1167	Fs Bioenergia 8.125 02/11/2036	-	0.010%
1168	Vale Sa 6.4 06/28/2054	-	0.010%
1169	COMISION FEDERAL DE ELEC 6.5 01/28/2051	-	0.010%
1170	Waters Corp 5.245 03/23/2036	-	0.010%
1171	J&F Sa 8.5 12/01/2032	-	0.010%
1172	Public Service Enterprise Group 5.55 09/15/2031	-	0.010%
1173	CLEARLIGHT ENERGY HOLDIN 6.4152 10/03/2033	-	0.010%
1174	Watco Cos Llc/Finance Co 7.125 08/01/2032	-	0.010%
1175	Gs 6.85 Perp	-	0.010%
1176	Ppl Corp 5.85 08/15/2055	-	0.010%
1177	COLOSSUS ACQUIRECO LLC 5.6357 01/10/2033	-	0.010%
1178	WPB HOLDCO SARL 7.9187 09/25/2033	-	0.010%
1179	BANK 4.7169 08/15/2061	-	0.010%
1180	Nextdecade Corp 5.25 06/30/2031	-	0.010%
1181	Garda World Security Corp 6.7854 02/01/2029	-	0.010%
1182	Allison Transmission 5.6625 01/03/2033	-	0.010%
1183	NRG 5.6503 04/28/2033	-	0.010%
1184	Clear Channel Outdoor 8.0014 08/23/2028	-	0.010%
1185	Fondo Mivivienda Sa 5.4 03/31/2031	-	0.010%
1186	BXMT 5.34077 08/19/2043	-	0.010%
1187	Freeport LNG Investments 6.5942 02/28/2033	-	0.010%
1188	Cineworld 8.4152 12/02/2031	-	0.010%
1189	New York Mortgage Trust 5.202 02/25/2061	-	0.010%
1190	RESIDEO FUNDING INC 6.0366 08/13/2032	-	0.010%
1191	Cemex Finance Llc 7.2 09/10/2030	-	0.010%
1192	BANK 1.10758 06/15/2064	-	0.010%
1193	Archrock Partners Lp 6.625 09/01/2032	-	0.010%
1194	Jbs Nv 5.625 03/10/2037 5.625 2037-03-10	-	0.010%
1195	Starwood Property Trust 6 04/15/2030	-	0.010%
1196	Springleaf Finance Corp 6.125 05/15/2030	-	0.010%
1197	CSAIL COMMERCIAL MORTGAGE TRUS 0.995175 11/15/2050	-	0.010%
1198	Ion Platform Investment Group 5 05/01/2028	-	0.010%
1199	STRUCTURED ASSET SECURITIES CO 4.35546 12/25/2036	-	0.010%
1200	CITIGROUP COMMERCIAL MORTGAGE 4.33587 09/10/2058	-	0.010%
1201	Industrias Penoles Sab D 4.75% 8/6/2050	-	0.010%
1202	CENGAGE LEARNING INC 6.8987 03/24/2031	-	0.010%
1203	Solenis International 7.25 02/15/2033	-	0.010%
1204	Zelis Healthcare 7.1503 11/26/2031	-	0.010%
1205	Freddie Mac 3.5 02/01/2045	-	0.010%
1206	Canadian Imperial Bank Of Comm 4.723 06/16/2029	-	0.010%
1207	Transdigm 6.75 01/31/2034	-	0.010%
1208	Blue Owl Credit 6.74284 02/25/2038	-	0.010%
1209	Fertitta Entertainment LLC/NV 7.1485 01/29/2029	-	0.010%
1210	NIKOLAUS US FINCO LLC 7.1663 10/14/2033	-	0.010%
1211	Alpha Generation 5.6408 09/30/2031	-	0.010%
1212	Dominion Energy 5.6 09/15/2055	-	0.010%
1213	Builders First Source 6.375 03/01/2034	-	0.010%
1214	Univision 8.0251 06/25/2029	-	0.010%
1215	HOLOGIC INC 6.1641 04/07/2033	-	0.010%
1216	NAPLES US HOLDCO INC 6.6687 09/19/2033	-	0.010%
1217	Sound Point Capital Management Lp 6.82921 10/20/2037	-	0.010%
1218	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.010%
1219	WHATABRANDS LLC 6.6733 08/15/2033	-	0.010%
1220	Genting Ny Llc/Genny Cap 7.25 10/01/2029	-	0.010%
1221	Community Health Systems 6.875 04/15/2029	-	0.010%
1222	Neptune Intermediate Jersey Lt 10.375 05/15/2031	-	0.010%
1223	Deephaven Residential Mortgage 5.101 12/25/2070	-	0.010%
1224	Applied Digital Corp 9.25 12/15/2030	-	0.010%
1225	Carvana Co 6.1749 08/15/2033	-	0.010%
1226	Edelman Financial 7.9009 11/28/2031	-	0.010%
1227	Oneok 5.70%, 11/01/54	-	0.010%
1228	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
1229	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.010%
1230	Allegiant Travel Co 7.13% 07/01/2031	-	0.010%
1231	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.010%
1232	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
1233	American Greet 8.875% 01/15/32	-	0.010%
1234	American Tower Corporation 3.7%	AMT 3.7 10/15/49	0.010%
1235	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1236	Athenahealth Gro 7.5% 02/15/32	-	0.010%
1237	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.010%
1238	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1239	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
1240	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.010%
1241	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.010%
1242	Countrywide Home Loans 5.5 08/25/2035	CWHL 2005-J2 3A14	0.010%
1243	Cabot Corporation 4.95 08/15/2029	-	0.010%
1244	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.010%
1245	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.010%
1246	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.010%
1247	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.010%
1248	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.010%
1249	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.010%
1250	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1251	Clgx 9 08/01/31	-	0.010%
1252	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.010%
1253	Danaos Corp 6.875 0/32	-	0.010%
1254	Dell Inc	DELL 6.5 04/15/38	0.010%
1255	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.010%
1256	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1257	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.010%
1258	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1259	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.010%
1260	Freddie Mac 3 01/01/2045	FG G08622	0.010%
1261	Bmo 5.7546 09/15/2057	FR ZT0806	0.010%
1262	Fed Hm Ln Pc Pool Sd8013 Fr 09/49 Fixed 4.5	FR SD8013	0.010%
1263	Lindblad Expeditions Holdings 7 09/15/2030	FG Q15238	0.010%
1264	Fannie Mae 3 04/25/2042	FNR 2016-92 A	0.010%
1265	Fannie Mae Pool 3.5 05/01/2029	FN AL5259	0.010%
1266	Talen Energy Corp 6.25 02/01/2034	FN AL7910	0.010%
1267	Fannie Mae Pool	FN AS5365	0.010%
1268	Cloud Software Group 9 09/30/2029	FN AS5182	0.010%
1269	Radiology Partners 9.781 02/15/2030	FN AS5776	0.010%
1270	Uniti Group Inc 8.625 06/15/2032	FN AS7694	0.010%
1271	Fannie Mae 3 10/25/2040 3 2040-10-25	FNR 2010-109 N	0.010%
1272	Outfront Media Capital L 7.375 02/15/2031	FN BD2386	0.010%
1273	Fannie Mae Pool	FN BE3619	0.010%
1274	Starwood Property Trust 7.25 04/01/2029	FN BJ9215	0.010%
1275	Fannie Mae 4.50 07/01/2044	-	0.010%
1276	Credit Suisse Mortgage Trust 3.0525 10/10/2043	FN BM3954	0.010%
1277	Merlin Entertainment 7.375 02/15/2031	FN BM4031	0.010%
1278	Cnx Resources Corp 5.875 03/01/2034	FN BM4097	0.010%
1279	Apollo Aviation Securitization 6.9 05/16/2049	FN BO2987	0.010%
1280	Post Holdings 6.375 03/01/2033	FN BO8932	0.010%
1281	American Axle & Manufacturing 6.375 10/15/2032	FN FM1615	0.010%
1282	Nissan Motor Acceptance 7.75 07/17/2032	FN AB8486	0.010%
1283	Uniti Group Inc 8.25 10/01/2031	FN MA2078	0.010%
1284	Fannie Mae 3.5 02/01/2035	FN MA2164	0.010%
1285	Fnma 15Yr 2.5% 10/01/2031#Ma2775 2.5 2031-10-01	FN MA2775	0.010%
1286	First Horizon Alternative Mort 6 08/25/2037 6 2037-08-25	FHAMS 2007-FA4 1A7	0.010%
1287	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.010%
1288	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.010%
1289	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.010%
1290	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.010%
1291	Ginnie Mae Ii Pool	G2 MA3313	0.010%
1292	Saavi Energia 8.875 02/10/2035	G2 MA5464	0.010%
1293	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.010%
1294	Solenis International 6.75 08/01/2032	G2 MA9539	0.010%
1295	Ginnie Mae Ii Pool	G2 5017	0.010%
1296	Gray Television Inc 9.625 07/15/2032	GN 784713	0.010%
1297	Gs Mortgage-Backed Securities 5.123 03/25/2066	-	0.010%
1298	Gs Mortgage-Backed Securities Trust 2026-Nqm1	-	0.010%
1299	Ge Vernova Inc. 5.5%	-	0.010%
1300	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.010%
1301	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.010%
1302	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
1303	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.010%
1304	Herc Holdings Inc 5.75%	-	0.010%
1305	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1306	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.010%
1307	Industrial F&B 7.75 2/33	-	0.010%
1308	Intercorp Peru Ltd Sr Unsecured 144A 07/33 5.6	-	0.010%
1309	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.010%
1310	Jabil Inc 0.0475 02/01/2033	-	0.010%
1311	Kennametal Inc 5.85/28/2036	-	0.010%
1312	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
1313	KODIAK GAS 6.75% 10/35	-	0.010%
1314	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1315	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.010%
1316	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1317	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.010%
1318	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.010%
1319	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1320	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.010%
1321	New York Mortgage Trust 5.05 02/25/2061	-	0.010%
1322	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.010%
1323	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
1324	New Residential Mortgage Loan 5.339 10/25/2065	-	0.010%
1325	New Residential Mortgage Loan 5.179 11/25/2065	-	0.010%
1326	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1327	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.010%
1328	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.010%
1329	Nutrien Ltd 4.855/29/2031	-	0.010%
1330	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1331	Oracle Corp 02/04/2056	-	0.010%
1332	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1333	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
1334	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.010%
1335	Pampa Energia Sa 7.75 11/14/2037	-	0.010%
1336	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1337	Paramount Skydance Corp 4.904% 03/15/2032	-	0.010%
1338	Paramount Skydance Corp 5.050% 03/15/2042	-	0.010%
1339	Skydance Corp Secured 144A 10/34 8.875	-	0.010%
1340	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.010%
1341	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.010%
1342	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1343	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1344	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1345	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.010%
1346	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1347	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.010%
1348	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
1349	Sabre Corp 9.875 10/15/2032	-	0.010%
1350	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.010%
1351	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
1352	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.010%
1353	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1354	Simpar Europe SA - 5.2% 2031-01-26	SIMHBZ 5.2 01/26/31	0.010%
1355	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
1356	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.010%
1357	Store Capital Llc 4.952/11/2031	-	0.010%
1358	Synergy Infrast 7% 7/34 144A	-	0.010%
1359	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.010%
1360	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1361	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.010%
1362	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.010%
1363	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.010%
1364	Vsp Optical Group Inc	-	0.010%
1365	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.010%
1366	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1367	Venture Glob 6.5 1/34	VEGLPL	0.010%
1368	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1369	Venture Global Lng Inc. 6.625 06/15/2036	-	0.010%
1370	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1371	Verisign, Inc. 5.1%	-	0.010%
1372	Verus Securitization Trust 5.034 10/25/2067	-	0.010%
1373	Vertiv Holdings Co 5.65% 03/15/2046 5.65 2046-03-15	-	0.010%
1374	Vertiv Holdings Co 0.058% 03/15/2056	-	0.010%
1375	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
1376	Voltagrid Llc 7.38% 01Nov2030	-	0.010%
1377	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.010%
1378	Washington Mutual Mortgage Pas 5.5 10/25/2035	WMALT 2005-8 2CB1	0.010%
1379	Washington Mutual Mortgage Pas 6.5 07/25/2036	WMALT 2006-5 3A2	0.010%
1380	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.010%
1381	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.010%
1382	Whataburger Term B 1Ln 8/33	-	0.010%
1383	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
1384	Whirlpool Corp. 7.5%	-	0.010%
1385	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1386	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.010%
1387	Frontera Energy Corp,7.875 06/21/2028	-	0.010%
1388	Nexa Resources Sa 6.5 01/18/2028	-	0.010%
1389	Nexa Resources Sa Regs 6.6% Apr 08, 2037	-	0.010%
1390	Agrosuper Sa Regd Reg S 4.60000000	-	0.010%
1391	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.010%
1392	Dominican Republic International Bond	-	0.010%
1393	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.010%
1394	Republic Of Guatemala 5.375000% 04/24/2032	-	0.010%
1395	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.010%
1396	Kallpa Generacion Sa Regs 5.5% Sep 11, 2035	-	0.010%
1397	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.010%
1398	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.010%
1399	American Axle & Manufacturing 7.75 10/15/2033	-	0.010%
1400	Orbia Advance Corp Sab 5.875 09/17/2044	-	0.010%
1401	Springleaf Finance Corp 7.5 05/15/2031	-	0.010%
1402	IGT/EVRI 8.3333 07/01/2032	-	0.010%
1403	Vista Energy Argentina 7.875 04/08/2038	-	0.010%
1404	Clear Channel Outdoor 7.5 06/01/2029	-	0.010%
1405	Transdigm 6.75 01/31/2035	-	0.010%
1406	Lightning Power 5.6369 08/18/2031	-	0.010%
1407	Veritiv 10.5 11/30/2030 10.5 2030-11-30	-	0.010%
1408	Banco Davivienda Sa 6.65 12/29/2049	-	0.010%
1409	Service Properties Trust 0 9/30/2027	-	0.010%
1410	Octagon Credit Investors Llc 7.34082 01/20/2035	-	0.010%
1411	Essential Properties Realty Trust, Inc 5.375 07/15/2036	-	0.010%
1412	Adani Ports And Special 5 08/02/2041	-	0.010%
1413	Kingdom Of Morocco 4.0012/15/2050	-	0.010%
1414	EIDP INC 6 8/15/2036	-	0.010%
1415	QXO BUILDING PRODUCTS 5.9152 07/01/2033	-	0.010%
1416	Wec US Holdings Ltd 5.8908 01/27/2031	-	0.010%
1417	Pnc Financial Services 5.423 01/25/2041	-	0.010%
1418	Sound Point Capital Management Lp 7.34082 07/20/2034	-	0.010%
1419	Nrg Energy 5.75% 01/34	-	0.000%
1420	Pods Llc 8.75% 05/31	-	0.000%
1421	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
1422	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
1423	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
1424	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
1425	Stichting Administratiekan Depository Receipt Npv	-	0.000%
1426	Tenet Healthcare Corp 5.5 11/15/2032	-	0.000%
1427	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
1428	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
1429	Directv 5.875 08/15/2027 5.875 08/15/2027	-	0.000%
1430	Unigel Luxembourg Sa 15 12/31/2044	-	0.000%
1431	GS MORTGAGE SECURITIES TRUST 8.03866 07/15/2031	-	0.000%
1432	SABRE INDUSTRIES INC 6.3987 08/23/2032	-	0.000%
1433	UBS COMMERCIAL MORTGAGE TRUST 1.18559 10/15/2050	-	0.000%
1434	GIP Pilot Acquisition Partners 5.8908 05/19/2032	-	0.000%
1435	ESCO TECHNOLOGIES INC 5.6663 06/10/2033	-	0.000%
1436	Pound Sterling	-	0.000%
1437	American Residential Services 6.561 02/02/2032	-	0.000%
1438	PROJECT EVERGREEN BUYER 6.4152 10/03/2033	-	0.000%
1439	Genmab A/S 5.9233 12/13/2032	-	0.000%
1440	BCPE EMPIRE HOLDINGS INC 7.4233 12/29/2032	-	0.000%
1441	United Natural Foods Inc 7.8869 05/01/2031	-	0.000%
1442	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.000%
1443	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
1444	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1445	Benchmark Mortgage Trust 5.687 02/15/2059	-	0.000%
1446	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
1447	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
1448	Digicel Group Holdings, Ltd. 0 12/31/2030	DLLTD 0 12/31/30 4B1	0.000%
1449	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
1450	Sabre Corp 10.75 03/15/2030	FG G04022	0.000%
1451	Freddie Mac Gold Pool	FG G08627	0.000%
1452	Freddie Mac Gold Pool	FG G08682	0.000%
1453	Fannie Mae 4.5 06/01/2044	FN AS2551	0.000%
1454	Acrisure Llc 6 08/01/2029	FN AS4928	0.000%
1455	Community Health Systems 4.75 02/15/2031	FN AS8193	0.000%
1456	Post Holdings 6.25 10/15/2034	FN AS8244	0.000%
1457	Fannie Mae 3 01/01/2045	FN AY4296	0.000%
1458	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.000%
1459	Government National Mortgage A 3 03/20/2042	GNR 2013-34 PL	0.000%
1460	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
1461	BASS PRO GROUP LLC 7.147 01/23/2032	-	0.000%
1462	SGH2 LLC 8.2277 08/18/2032	-	0.000%
1463	OneDigital 6.9009 07/02/2031	-	0.000%
1464	INEOS Quattro 8.1641 10/07/2031	-	0.000%
1465	Townsquare Media 8.683 02/19/2030	-	0.000%
1466	Staples 9.5866 09/10/2029	-	0.000%
1467	Euro	-	0.000%
1468	SIGNIA AEROSPACE LLC 6.397 12/11/2031	-	0.000%
1469	BCPE LIGHTNING BUYER INC 6.6733 09/12/2033	-	0.000%
1470	Froneri Ltd 6.4009 09/30/2032	-	0.000%
1471	Starwood Property Trust 5.9009 01/02/2030	-	0.000%
1472	Next Alt Sarl 10.9708 05/15/2031	-	0.000%
1473	CPPIB OVM 5.9906 08/20/2031	-	0.000%
1474	GS MORTGAGE SECURITIES TRUST 5.714 07/15/2031	-	0.000%
1475	Virgin Media 6.9592 03/31/2031	-	0.000%
1476	GOVERNMENT NATIONAL MORTGAGE A 2.17475 07/20/2042	-	0.000%
1477	BMC Software 9.5141 07/30/2032	-	0.000%
1478	DIRECTV 8.7854 02/18/2031	-	0.000%
1479	VICTORY CAPITAL HOLDINGS 5.6369 09/23/2032	-	0.000%
1480	ALKERMES INC 6.1733 08/12/2031	-	0.000%
1481	JPMBB COMMERCIAL MORTGAGE SECU 0.01379 07/15/2048	-	0.000%
1482	APi Group 5.6749 05/16/2033	-	0.000%
1483	QUIKRETE 6.1733 03/19/2029	-	0.000%
1484	Pioneer TopCo LP 7.1749 05/16/2033	-	0.000%
1485	NAPLES US HOLDCO INC 6.6687 09/19/2033	-	0.000%
1486	Transdigm 6.4233 02/10/2033	-	0.000%
1487	Virgin Media 7.2797 01/31/2029	-	0.000%
1488	LSTAR COMMERCIAL MORTGAGE TRUS 0.786613 03/10/2050	-	0.000%
1489	SABRE GLBL INC 10.001 11/15/2029	-	0.000%
1490	BENCHMARK MORTGAGE TRUST 1.18964 03/15/2054	-	0.000%
1491	UFC HOLDINGS LLC 5.6503 11/21/2031	-	0.000%
1492	BIOMARIN PHARMACEUTICAL 5.6503 04/27/2033	-	0.000%
1493	GS MORTGAGE SECURITIES TRUST 0.859554 10/10/2049	-	0.000%
1494	Starwood Property Trust 5.8908 09/24/2032	-	0.000%
1495	ADI GLOBAL DISTRIBUTION 6.6652 07/01/2033	-	0.000%
1496	ODEON FINCO PLC 8.4163 10/06/2031	-	0.000%
1497	Cornerstone Building Brands Inc 7.1029 04/12/2028	-	0.000%
1498	Gray Television Inc 7.4187 07/15/2030	-	0.000%
1499	Deep Blue Operating I LLC 6.1749 10/01/2032	-	0.000%
1500	Lavender US HoldCo 1 Inc 7.1509 12/31/2032	-	0.000%
1501	SIX FLAGS ENTERTAINME 5.9152 05/01/2031	-	0.000%
1502	Allied Universal 7.1408 08/20/2032	-	0.000%
1503	Team Health 7.7509 06/30/2028	-	0.000%
1504	Pq Corporation 5.8227 06/12/2031	-	0.000%
1505	AmaWaterways 6.4163 05/01/2031	-	0.000%
1506	GOVERNMENT NATIONAL MORTGAGE A 0.19475 01/20/2051	-	0.000%
1507	Ineos 7.1408 02/19/2030	-	0.000%
1508	Charter Communications 7.375 02/01/2036	-	0.000%
1509	VT TOPCO INC 6.9233 08/09/2030	-	0.000%
1510	Fleetcor 5.6663 11/05/2032	-	0.000%
1511	DAVITA INC 5.6357 05/09/2031	-	0.000%
1512	Enviri Corp 6.2878 03/10/2028	-	0.000%
1513	TAMKO BUILDING PRODUCTS INC 6.901 09/20/2030	-	0.000%
1514	SAVOR ACQUISITION INC 6.8908 02/19/2032	-	0.000%
1515	Asurion Group Inc 9.2553 01/22/2029	-	0.000%
1516	Credito Real 0 12/29/2049	-	0.000%
1517	JPMBB COMMERCIAL MORTGAGE SECU 0.529035 11/15/2047	-	0.000%
1518	Gs Mortgage Securities Trust 0.63437 10/10/2048	-	0.000%
1519	Mvw Owner Trust 1.94 01/22/2041	-	0.000%
1520	Creative Planning 5.8857 05/19/2031	-	0.000%
1521	WELLS FARGO COMMERCIAL MORTGAG 0.994663 07/15/2050	-	0.000%
1522	NGL Energy Partners LP 6.8615 03/11/2033	-	0.000%
1523	Alterra Mountain Company 6.4003 05/31/2030	-	0.000%
1524	RESURGE BUYER LLC 6.4125 10/03/2033	-	0.000%
1525	SKYSHIELD US BIDCO LTD 6.397 06/23/2033	-	0.000%
1526	Jetblue Airways 9.875 09/20/2031	-	0.000%
1527	White Cap 7.1733 10/29/2029	-	0.000%
1528	Akzonobel Specialty Chemicals 7.4187 07/08/2031	-	0.000%
1529	BANK 0.852722 07/15/2060	-	0.000%
1530	SCIH SALT HOLDINGS INC 6.6733 08/13/2031	-	0.000%
1531	MORGAN STANLEY BAML TRUST 1.19088 01/15/2049	-	0.000%
1532	HB Fuller Co 5.6482 02/15/2032	-	0.000%
1533	Fortrea Holdings Inc 7.4009 07/01/2030	-	0.000%
1534	OEP GLASS PURCHASER LLC 7.8908 03/02/2033	-	0.000%
1535	Cornerstone Building Brands Inc 8.3529 05/15/2031	-	0.000%
1536	CITIGROUP COMMERCIAL MORTGAGE 0.893168 02/10/2049	-	0.000%
1537	BCP RENAISSANCE PARENT 6.1667 06/09/2033	-	0.000%
1538	Venture Global 7.1733 04/11/2033	-	0.000%
1539	Univision 7.5266 01/31/2029	-	0.000%
1540	MITCHELL INTERNATIONAL 9.1357 06/17/2032	-	0.000%
1541	Kaman Corp 5.9486 02/26/2032	-	0.000%
1542	1-800-Contacts 6.0109 11/08/2032	-	0.000%
1543	FANNIE MAE 2.19523 06/25/2041	-	0.000%
1544	Copeland 6.0109 08/04/2031	-	0.000%
1545	Whitewater Matterhorn Ho 5.5727 06/16/2032	-	0.000%
1546	CHAMBERLAIN GROUP 6.6687 09/08/2032	-	0.000%
1547	Signature Aviation 6.2797 07/01/2031	-	0.000%
1548	ONTARIO GAMING GTA LP 8.3458 08/01/2030	-	0.000%
1549	Internet Brands 8.1509 12/31/2031	-	0.000%
1550	COMPOSECUREHOLDINGSLLC 6.1749 01/14/2033	-	0.000%
1551	RESURGE BUYER LLC 6.4125 10/03/2033	-	0.000%
1552	Minimax Viking 5.8857 03/17/2032	-	0.000%
1553	Mexarrend 0 07/26/2027	-	0.000%
1554	Mcafee 7.375 02/15/2030	-	0.000%
1555	OG CRIMSON PARENT 6.6641 09/17/2033	-	0.000%
1556	Iheartmedia Inc 9.125 05/01/2029	-	0.000%
1557	Fondo Mivivienda Sa 5.4 03/31/2031	-	0.000%
1558	Directv 8.2529 08/02/2029	-	0.000%
1559	Venture Global 7.5 05/01/2033	-	0.000%
1560	UNITED TALENT AGENCY LLC 6.3908 06/10/2032	-	0.000%
1561	Transunion 5.6485 06/24/2031	-	0.000%
1562	FIRST EAGLE HOLDINGS INC 7.2529 08/16/2032	-	0.000%
1563	Signature Aviation 6.4163 07/01/2031	-	0.000%
1564	Standard Aero 5.9009 10/31/2031	-	0.000%
1565	Stonepeak Bayou Holdings LP 6.8458 10/01/2032	-	0.000%
1566	BEACON POINTE HARMONY LL 6.397 10/05/2033	-	0.000%
1567	Tenet Healthcare Corp 6.000% 11/15/2033	-	0.000%
1568	Benchmark Mortgage Trust 6.17494 06/15/2058	-	0.000%
1569	Core & Main LP 5.9152 07/01/2033	-	0.000%
1570	Clarivate Science Holdings Corporation 6.6509 01/31/2031	-	0.000%
1571	Naturalgas 9.4009 03/29/2030	-	0.000%
1572	CARRIX INC 5.9003 07/27/2033	-	0.000%
1573	PROJECT EVERGREEN BUYER 6.4152 10/03/2033	-	0.000%
1574	Mativ Holdings Inc 8.4163 04/04/2033	-	0.000%
1575	WELLS FARGO COMMERCIAL MORTGAG 1.69797 08/15/2049	-	0.000%
1576	Merlin Entertainment 7.2587 11/30/2029	-	0.000%
1577	Boots Group Finco LP 7.2671 08/30/2032	-	0.000%
1578	TEKNI-PLEX INC 7.7854 09/18/2028	-	0.000%
1579	QUIKRETE 6.1733 04/14/2031	-	0.000%
1580	RealPage 7.7299 04/24/2028	-	0.000%
1581	Ellucian Holdings Inc 8.6487 11/22/2032	-	0.000%
1582	Virtus Investment Partners 6.1503 09/27/2032	-	0.000%
1583	VESTIS CORP 6.2733 02/24/2031	-	0.000%
1584	BURLINGTON COAT FACTORY 5.6485 09/19/2031	-	0.000%
1585	COTIVITI CORP 6.6503 03/29/2032	-	0.000%
1586	Traverse Midstream 6.1749 07/14/2033	-	0.000%
1587	Dexko Global 8.4167 10/09/2031	-	0.000%
1588	BAUSCH HEALTH COS INC 10.1687 10/08/2030	-	0.000%
1589	COMM MORTGAGE TRUST 0.229663 10/10/2046	-	0.000%
1590	American Axle & Manufacturing 7.2973 02/03/2033	-	0.000%
1591	Transocean Inc 7.875% 10/15/32	-	0.000%
1592	Project Aurora US Finco Inc 6.5942 12/06/2032	-	0.000%
1593	BENDING SPOONS US INC 9.5375 03/07/2031	-	0.000%
1594	APPLIED SYSTEMS INC 8.6587 02/23/2032	-	0.000%
1595	Veritiv 7.7509 11/29/2030	-	0.000%
1596	GS MORTGAGE SECURITIES TRUST 6.914 07/15/2031	-	0.000%
1597	OPENLANE INC 6.53 10/08/2032	-	0.000%
1598	NVENT THERMAL LLC 6.6733 01/30/2032	-	0.000%
1599	MORGAN STANLEY CAPITAL I TRUST 0.767048 12/15/2049	-	0.000%
1600	LIFE TIME FITNESS INC 5.6733 11/05/2031	-	0.000%
1601	Neptune Intermediate Jersey Lt 8.811 02/03/2033	-	0.000%
1602	Standard Aero 5.9009 10/31/2031	-	0.000%
1603	Creative Artists Agency 6.3987 10/01/2031	-	0.000%
1604	Talen Energy Corp 5.2428 11/26/2032	-	0.000%
1605	Alterra Mountain Company 6.4003 08/17/2028	-	0.000%
1606	Internet Brands 8.1663 05/03/2028	-	0.000%
1607	CD COMMERCIAL MORTGAGE TRUST 1.18695 05/10/2050	-	0.000%
1608	GS MORTGAGE SECURITIES TRUST 6.214 07/15/2031	-	0.000%
1609	Cyborg Oldco Dc Holdings 0 05/01/2027	-	0.000%
1610	ALERA GROUP INC 6.647 05/28/2032	-	0.000%
1611	Medline 5.4003 05/31/2033	-	0.000%
1612	Lcm Asset Management Llc 5.84082 04/20/2031	-	0.000%
1613	WELLS FARGO COMMERCIAL MORTGAG 1.54959 01/15/2060	-	0.000%
1614	Banco Davivienda Sa 6.65 12/29/2049	-	0.000%
1615	UBS COMMERCIAL MORTGAGE TRUST 1.60403 06/15/2050	-	0.000%
1616	SPRINGS WINDOW FASHIONS 6.5 10/01/2029	-	0.000%
1617	Formula One 5.996 09/19/2031	-	0.000%
1618	Cloud Software Group 7.0058 08/16/2032	-	0.000%
1619	Lions Gate Entertainment 5.5 04/15/2029	-	0.000%
1620	Paramount Skydance Corp 6.6621 10/06/2033	-	0.000%
1621	JP MORGAN CHASE COMMERCIAL MOR 0.867511 01/15/2049	-	0.000%
1622	STRUCTURED ADJUSTABLE RATE MOR 4.28222 09/25/2036	-	0.000%
1623	FIRST EAGLE HOLDINGS INC 7.3168 08/16/2032	-	0.000%
1624	BCPE LIGHTNING BUYER INC 6.6733 09/12/2031	-	0.000%
1625	FREDDIE MAC 2.03711 05/15/2041	-	0.000%
1626	Proofpoint 6.8376 08/31/2028	-	0.000%
1627	GS MORTGAGE SECURITIES TRUST 1.01921 08/10/2050	-	0.000%
1628	StubHub viagogo 8.5668 03/15/2030	-	0.000%
1629	EPICOR SOFTWARE CORP 6.3857 05/30/2031	-	0.000%
1630	FANNIE MAE 0.219645 01/25/2043	-	0.000%
1631	First Advantage 6.593 10/31/2031	-	0.000%
1632	BX TRUST 5.06848 03/15/2030	-	0.000%
1633	Pacific Dental Services 6.1503 03/17/2031	-	0.000%
1634	BANK 1.43888 05/15/2050	-	0.000%
1635	Directv 5.875 08/15/2027	-	0.000%
1636	BEACON POINTE HARMONY LL 6.397 10/05/2033	-	0.000%
1637	Stichting Administratiekantoor	-	0.000%
1638	BELDEN INC. 6.1652 07/01/2033	-	0.000%
1639	Blackfin Pipeline LLC 6.4163 09/29/2032	-	0.000%
1640	COMM MORTGAGE TRUST 0.548499 02/10/2048	-	0.000%
1641	Live Nation 5.8908 10/21/2032	-	0.000%
1642	UXYZ6 0 12/21/2026	-	-0.060%
1643	TUZ6 0 12/31/2026	-	-0.080%
1644	USZ6 0 12/21/2026	-	-0.500%
1645	Fvz6 0 12/31/2026 0 12/31/2026	-	-0.650%