FLXR ETF

$39.20

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TER0.35%

Holdings1,519

FLXR ETF

$39.20

TCW Flexible Income ETF

TER0.35%

Holdings1,519

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Showing top 20 of 1519 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	5.21%	135,760,996	$135.76M	••••••	••••••••	••••••••
2	-	United States Treasury Note/Bond 3.75 01/31/2031	3.91%	-	$101.94M	••••••	••••••••	••••••••
3	-	Tcw Private Asset Income Fund	2.31%	6,003,635	$60.10M	••••••	••••••••	••••••••
4	FR SD8244	Umbs P#Sd8244 4% 09/01/52	1.55%	-	$40.33M	••••••	••••••••	••••••••
5	-	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	1.48%	-	$38.55M	••••••	••••••••	••••••••
6	-	Fnma Tba 30 Yr 4 Single Family Mortgage	1.46%	-	$38.10M	••••••	••••••••	••••••••
7	-	Ginnie Mae	1.18%	-	$30.69M	••••••	••••••••	••••••••
8	FR SD8298	Fr Sd8298 4.5 02/01/2053	1.17%	-	$30.42M	••••••	••••••••	••••••••
9	-	Fannie Mae Fnr 2025 72 Fa	0.89%	-	$23.21M	••••••	••••••••	••••••••
10	-	Fannie Mae Fnr 2025 70 Lf	0.86%	-	$22.49M	••••••	••••••••	••••••••
11	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	0.77%	-	$20.19M	••••••	••••••••	••••••••
12	FR SD8489	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	0.69%	-	$17.86M	••••••	••••••••	••••••••
13	FN MA5584	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	0.64%	-	$16.69M	••••••	••••••••	••••••••
14	-	Fed Hm Ln Pc Pool Sl1033 Fr 01/54 Fixed 4	0.63%	-	$16.52M	••••••	••••••••	••••••••
15	-	Freddie Mac Fhr 5527 Fd 09/25/2054	0.59%	-	$15.37M	••••••	••••••••	••••••••
16	CLGIX 2021-1A A2	Cologix Data Centers Us Issuer Llc	0.59%	-	$15.46M	••••••	••••••••	••••••••
17	-	Fhr 5524 Fb V/R 04/25/55	0.53%	-	$13.72M	••••••	••••••••	••••••••
18	G2 MA8346	G2 Ma8346 4 10/20/2052	0.50%	-	$13.04M	••••••	••••••••	••••••••
19	-	Fannie Mae Fnr 2025 85 Ef 09/25/2055	0.46%	-	$11.87M	••••••	••••••••	••••••••
20	-	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	0.46%	-	$11.86M	••••••	••••••••	••••••••

1499+ more holdings available

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FLXR ETF All Holdings

FLXR holdings total 1519 positions. The top 10 holdings account for 20.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.2%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.9%, Tcw Private Asset Income Fund at 2.3%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Other at 69.9%.

FLXR sector allocation provides a detailed breakdown. FLXR overlap tool shows how holdings compare to other funds in your portfolio.

FLXR ETF Holdings

1515 of 1519 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
5.21%
2
United States Treasury Note/Bond 3.75 01/31/2031
Other
3.91%
3
Tcw Private Asset Income Fund
Other
2.31%
4
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
1.55%
5
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
1.48%
6
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
1.46%
7
Ginnie Mae
Other
1.18%
8
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials
1.17%
9
Fannie Mae Fnr 2025 72 Fa
Other
0.89%
10
Fannie Mae Fnr 2025 70 Lf
Other
0.86%
11
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.77%
12
Fhlg 30Yr 4.5% 12/01/2054#Sd8489
FR SD8489Financials
0.69%
13
Fnma Pool Ma5584 Fn 01/55 Fixed 4.5
FN MA5584Financials
0.64%
14
Fed Hm Ln Pc Pool Sl1033 Fr 01/54 Fixed 4
Other
0.63%
15
Freddie Mac Fhr 5527 Fd 09/25/2054
Other
0.59%
16
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.59%
17
Fhr 5524 Fb V/R 04/25/55
Other
0.53%
18
G2 Ma8346 4 10/20/2052
G2 MA8346Financials
0.50%
19
Fannie Mae Fnr 2025 85 Ef 09/25/2055
Other
0.46%
20
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other
0.46%
21
Fannie Mae Fnr 2025 92 Fd 11/25/2055
Other
0.44%
22
Oracle Corp Swap
Other
0.44%
23
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials
0.40%
24
Government National Mortgage Corporation
G2 MA9488Financials
0.39%
25
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.39%
26
Fannie Mae Pool
FN MA5009Financials
0.38%
27
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.38%
28
Fnma Pool Fa0658 Fn 10/54 Fixed Var
Other
0.35%
29
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.34%
30
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.34%
31
Fnr 2024-9 Vrn 12/25/2054
Other
0.32%
32
Edgeconnex Data Centers Issuer Llc 4.25
Other
0.31%
33
Progress Residential Trust Prog 2021 Sfr10 H 144A
Other
0.30%
34
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.30%
35
Prp Advisors Llc Prpm 2024 Rpl1 B1 144A
Other
0.29%
36
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.29%
37
Freddie Mac - Stacr 12.845 10-25-2041
STACR 2021-DNA6 B2Financials
0.29%
38
Cas_21-R03
Other
0.29%
39
Cigna Gro 4.5% 09/15/30
Other
0.27%
40
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.27%
41
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
0.26%
42
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.26%
43
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
0.26%
44
Freddie Mac 2053-01-01
FR SD8286Financials
0.25%
45
Freddie Mac Stacr Stacr 2021 Dna7 B2 144A
STACR 2021-DNA7 B2Financials
0.25%
46
Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042
Other
0.25%
47
Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055
Other
0.25%
48
Nyc Trust 7.93623% 2029-08-15
Other
0.25%
49
Smrt 2022-Mini Sofr30A+330 01/15/2024 144A
Other
0.25%
50
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.25%
51
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other
0.24%
52
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.24%
53
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.24%
54
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.24%
55
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.24%
56
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.24%
57
Bx Trust Bx 2025 Bcat E 144A
Other
0.24%
58
Consolidated Communications Ll Cnsl 2025 1A C 144A
CNSL 2025-1A CCommunication Services
0.24%
59
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.23%
60
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
Other
0.23%
61
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.23%
62
Flx 2021-1A C
Other
0.23%
63
Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17
Other
0.23%
64
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.22%
65
Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A
Other
0.22%
66
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.22%
67
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other
0.22%
68
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.22%
69
Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039
Other
0.22%
70
American Electric Power C 5.8 03/14/2056
Other
0.21%
71
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.21%
72
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.21%
73
Homes Trust Homes 2024 Nqm2 B1 144A
Other
0.21%
74
Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042
Other
0.21%
75
Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25
Other
0.20%
76
Woodward Capital Management Rckt 2024 Ces8 B1 144A
Other
0.20%
77
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.20%
78
Diamond Infrastructure Funding Dnfra 2021 1A C 144A
Other
0.20%
79
Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
DROP 2021-FILE AReal Estate
0.20%
80
Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065
Other
0.20%
81
Progress Residential Trust Prog 2022 Sfr1 G 144A
Other
0.20%
82
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.20%
83
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.19%
84
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.19%
85
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.19%
86
Magnetite Clo Ltd Magne 2024 42A Sub 144A
Other
0.19%
87
New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039
NRMLT 2022-SFR2 FFinancials
0.19%
88
New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17
Other
0.19%
89
Prpm 2026-Rcf1 Trust 5.5 2056-01-25
Other
0.19%
90
PROGRESS RESIDENTIAL 2023-SFR2 TRUST
Other
0.19%
91
Frtkl 2021-Sfr1 4.105% 09/17/2038 144A
Other
0.19%
92
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials
0.19%
93
Fmbt 2024-Fblu D
Other
0.19%
94
Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055
Other
0.19%
95
Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055
Other
0.18%
96
Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055
Other
0.18%
97
245 Park Avenue Trust 3.6573984 06/05/2037
Other
0.18%
98
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.18%
99
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.18%
100
Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041
Other
0.18%
101
Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17
Other
0.18%
102
Cco Holdings Llc / Cco Holdings Capital Corp. 4.750 03/01/2030 4.75 2030-03-01
Other
0.18%
103
Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
Other
0.18%
104
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.18%
105
Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070
Other
0.17%
106
Blackbird Capital Aircraft Lease Bbird_211
BBIRD 2021-1A BFinancials
0.17%
107
Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053
Other
0.17%
108
Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060
Other
0.17%
109
Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041
Other
0.17%
110
Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038
Other
0.17%
111
Aligned Data Centers Issuers Llc 6.35 10/15/2047
Other
0.17%
112
Contego Clo Dac Conte 12A Cr 144A 01/25/2040
Other
0.17%
113
Woodward Capital Management Rckt 2024 Ces7 B1 144A
Other
0.17%
114
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.17%
115
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.17%
116
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.17%
117
Sunoco LP 7.88 03/18/2174
Other
0.17%
118
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
0.17%
119
Efmt 2024-Ces1 7.04% 01/26/2060
Other
0.17%
120
Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A
Other
0.16%
121
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other
0.16%
122
Fnma_25-13
Other
0.16%
123
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.16%
124
Fannie Mae Pool
FN MA4783Financials
0.16%
125
Gcat Gcat 2025 Nqm1 B1 144A
Other
0.16%
126
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.16%
127
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other
0.16%
128
Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029
Other
0.16%
129
Slg Office Trust
SLG 2021-OVA EReal Estate
0.16%
130
Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000
Other
0.16%
131
Verus Securitization Trust 2025-7 5.82 2070-08-25
Other
0.16%
132
Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040
Other
0.16%
133
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.16%
134
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25
Other
0.16%
135
Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A
Other
0.16%
136
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.16%
137
Amsr Trust Amsr 2025 Sfr2 E2 144A
Other
0.16%
138
Amsr Trust Amsr 2021 Sfr3 G 144A
Other
0.16%
139
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.16%
140
Bx Trust Bx 2023 Life D 144A 02/15/2028
Other
0.16%
141
Bx Trust Bx 2025 Bcat D 144A
Other
0.16%
142
Bx 2023 Life C 144A 2028-02-15
Other
0.15%
143
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.15%
144
Amsr Trust Amsr 2021 Sfr2 F2 144A
AMSR 2021-SFR2 F2Financials
0.15%
145
Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043
Other
0.15%
146
Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042
Other
0.15%
147
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.15%
148
Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035
Other
0.15%
149
Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055
Other
0.15%
150
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.15%
151
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.15%
152
Cross Mortgage Trust Cross 2024 H7 B1B 144A
Other
0.15%
153
Cross Mortgage Trust Cross 2024 H4 B1B 144A
Other
0.15%
154
Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052
Other
0.15%
155
Firstkey Homes 2021-Sfr1 Trust 3.24
Other
0.15%
156
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other
0.15%
157
Homeward Opportunities Fund Series 24-Rrtl2 Class A2 6.369 09/25/2039
Other
0.15%
158
Sequoia Logistics 2025-1 Dac 6.34 2037-02-17
Other
0.15%
159
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.15%
160
Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055
Other
0.15%
161
Sreit Trust 2021-Palm 6.84148%10/15/2034
Other
0.15%
162
1211 Avenue of The Americas Trust, Series 2015-1211, Class D
Other
0.15%
163
U.S. Bank National Association Uscln 2025 Sup2 D 144A
Other
0.15%
164
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other
0.14%
165
Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042
Other
0.14%
166
Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055
Other
0.14%
167
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.14%
168
Cross Mortgage Trust Cross 2024 H5 B1B 144A
Other
0.14%
169
Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036
Other
0.14%
170
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other
0.14%
171
Freddie Mac 5.50369 11/25/2054
Other
0.14%
172
Ginnie Mae Ii Pool
G2 MB0024Financials
0.14%
173
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.14%
174
Hudson Yards
Other
0.14%
175
Kinetic Abs Issuer Llc 7.65 2056-02-25
Other
0.14%
176
Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A
Other
0.14%
177
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate
0.14%
178
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.14%
179
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.14%
180
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.14%
181
Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000
Other
0.14%
182
Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20
Other
0.14%
183
Allo_23-1A 12.18 2053-06-20
Other
0.13%
184
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.13%
185
Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036
Other
0.13%
186
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.13%
187
Cologix Data Centers Issuer Ll Clgix 2021 1A C 144A
Other
0.13%
188
Sold Eur/Bought Usd
Other
0.13%
189
Fortress Credit Bsl, Ltd., Clo, Series 2019-2A, Class Dr, (3-Month Usd Cme Term Sofr + 2.85%) 6.734% 10/20/2032
Other
0.13%
190
Nasdaq-100 Index
Other
0.13%
191
Cross Mortgage Trust Cross 2024 H8 B1B 144A
Other
0.13%
192
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.13%
193
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.13%
194
Firstkey 3.686% 08/38
Other
0.13%
195
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.13%
196
Gcat Gcat 2025 Nqm4 B1
Other
0.13%
197
Havn Trust Havn 2025 Mob D 144A 10/15/2035
Other
0.13%
198
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.13%
199
Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034
Other
0.13%
200
Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042
Other
0.13%
201
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.13%
202
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.13%
203
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A
Other
0.13%
204
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.13%
205
Morgan Stanley
MS V5.831 04/19/35Financials
0.13%
206
Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A
Other
0.13%
207
Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A
Other
0.13%
208
Park Avenue Institutional Advi Paia 2021 1A Cr 144A
Other
0.13%
209
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.13%
210
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065
Other
0.12%
211
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A
Other
0.12%
212
Mapsl 2026-1A B 6.129 01/15/2051
Other
0.12%
213
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.12%
214
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.12%
215
1345 Trust 1345T 2025 Aoa D 144A
Other
0.12%
216
Cross Mortgage Trust Cross 2025 H5 B1B 144A
Other
0.12%
217
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials
0.12%
218
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.12%
219
Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
Other
0.12%
220
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
0.12%
221
Republic Of Guatemala Sr Unsecured Regs 08/36 6.25
Other
0.12%
222
Cotton No.2 Futr Mar26
Other
0.12%
223
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.12%
224
Ride_25-Shre 6.2969 2035-02-14
Other
0.12%
225
Switch Abs Issuer Llc 6.24 2055-10-25
Other
0.12%
226
Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043
Other
0.12%
227
Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043
Other
0.12%
228
Verus Securitization Trust Verus 2024 Inv1 B2 144A
Other
0.12%
229
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.12%
230
Bfld 2024-Univ D
Other
0.12%
231
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.12%
232
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials
0.12%
233
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.12%
234
Citigroup Inc 05/15/2174
Other
0.12%
235
Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25
Other
0.12%
236
Ammc Clo 27 Ltd 6.07 2037-01-20
Other
0.12%
237
Ammc Clo 23 Ltd
Other
0.12%
238
Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039
Other
0.12%
239
Amsr Trust Amsr 2022 Sfr1 G 144A
Other
0.12%
240
Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054
Other
0.11%
241
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.11%
242
Avis Budget Rental Car Funding Aesop 2023 5A D 144A
Other
0.11%
243
Bpr Trust Bpr 2024 Park E 144A
Other
0.11%
244
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.11%
245
Bx 2022-Cls B 2039/10/14
BX 2022-CLS BFinancials
0.11%
246
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.11%
247
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
0.11%
248
Rockford Tower Clo Ltd Rockt 2021 3A D2R
Other
0.11%
249
Rockford Tower Clo Ltd Rockt 2019 1A Cr2 144A
Other
0.11%
250
Unity-Peace Park Clo Ltd 0 2035-04-20
Other
0.11%
251
Last Mile Logistics Pan Euro F Lmlog 1X D Regs 08/17/2033
Other
0.11%
252
Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028
Other
0.11%
253
Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25
Other
0.11%
254
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.11%
255
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.11%
256
FHF_24-3A 4.94% 2030-11-15
Other
0.11%
257
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.11%
258
Flexential Issuer 2021-1 Flx 2021-1A B 3.72 2051-11-27
Other
0.11%
259
Gs Mortgage Securities Trust Gsms 2017 375H B 144A
Other
0.11%
260
Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070
Other
0.11%
261
Homes Trust Homes 2023 Nqm1 B1 144A
Other
0.11%
262
Hotwire Funding Llc
Other
0.11%
263
Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038
Other
0.11%
264
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.11%
265
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.11%
266
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.11%
267
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.11%
268
New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038
Other
0.11%
269
PFP III PFP 2025 12 C 144A
Other
0.11%
270
Park Avenue Institutional Advi Paia 2017 1A B1R2 144A 02/14/2034
Other
0.11%
271
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.11%
272
Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039
PROG 2022-SFR3 E2Real Estate
0.11%
273
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.11%
274
Bought Inr / Sold USD 4602300% 03/07/3770
Other
0.11%
275
Ficlo 2023-1A B1R
Other
0.10%
276
Diamond Issuer 3.79
Other
0.10%
277
ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54
Other
0.10%
278
Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055
Other
0.10%
279
Freddie Mac Pool 4.5 2052-11-01
FR SD8266Financials
0.10%
280
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.10%
281
Freddie Mac 2053-02-01
FR SD8299Financials
0.10%
282
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.10%
283
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.10%
284
Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038
Other
0.10%
285
Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039
Other
0.10%
286
Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040
Other
0.10%
287
Ride 2025 Shre
Other
0.10%
288
Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25
Other
0.10%
289
1211 Avenue of The Americas Trust 2015-1211
Other
0.10%
290
United Mexican 5.625% 09/22/35
Other
0.10%
291
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.10%
292
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.10%
293
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.10%
294
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.10%
295
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.10%
296
Knock Issuer Trust 2025-1
Other
0.10%
297
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
298
Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15
Other
0.10%
299
Palmer Square CLO 2015-1 Ltd|7.07|05/21/2034, 7.07%, 05/21/34
Other
0.10%
300
Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041
Other
0.10%
301
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.10%
302
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.10%
303
Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20
Other
0.10%
304
Amsr Trust Amsr 2025 Sfr1 F1 144A
Other
0.10%
305
Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039
Other
0.10%
306
Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25
Other
0.10%
307
Amsr Trust Amsr 2021 Sfr1 G 144A
Other
0.09%
308
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029
Other
0.09%
309
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.09%
310
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.09%
311
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.09%
312
Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040
Other
0.09%
313
Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A
Other
0.09%
314
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.09%
315
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.09%
316
Csn Islands Xi Corp
CSNABZ 6.75 01/28/28Real Estate
0.09%
317
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.09%
318
Hotwire Funding Llc Hwire 2024 1A C 144A
Other
0.09%
319
Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
Other
0.09%
320
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.09%
321
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.09%
322
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.09%
323
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.09%
324
Mattel Inc Sr Unsecured 11/30 5
Other
0.09%
325
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
326
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.09%
327
Nmef Funding Llc Nmef 2025 B E 144A
Other
0.09%
328
Naked Juice Llc 2025 Flfo Term Loan
NAKJUI L 01/24/29 3Consumer Staples
0.09%
329
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.09%
330
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.09%
331
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.09%
332
Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035
Other
0.09%
333
Elm17 2022-4A Sub
Other
0.09%
334
Freddie Mac Fhr 5549 Df 06/25/2055
Other
0.09%
335
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.09%
336
Homes Trust Homes 2025 Nqm4 B1 144A
Other
0.09%
337
214613518.Srdlc
Other
0.09%
338
Usd/inr Forward
Other
0.09%
339
Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A
Other
0.09%
340
Woodward Capital Management Rckt 2024 Ces6 B1 144A
Other
0.09%
341
Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045
Other
0.09%
342
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.09%
343
Swtch 2024-2A C 10.033% 06/25/2054
SWTCH 2024-2A CFinancials
0.09%
344
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.09%
345
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.09%
346
Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034
Other
0.09%
347
Quartz Acquireco Llc 2025 Term Loan B
Other
0.08%
348
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.08%
349
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.08%
350
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.08%
351
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.08%
352
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.08%
353
Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A
Other
0.08%
354
NCFA1
Other
0.08%
355
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
356
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.08%
357
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.08%
358
Fannie Mae Fnr 2024 73 Fb
Other
0.08%
359
FREDDIEMAC STRIP FHS 408 C37
Other
0.08%
360
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.08%
361
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.08%
362
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.08%
363
Government National Mortgage A Gnr 2025 27 Fg 02/20/2055
Other
0.08%
364
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
365
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.08%
366
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.08%
367
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.08%
368
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.08%
369
Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037
Other
0.08%
370
Nyc 2025-3Bp D 2/42
Other
0.08%
371
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.08%
372
Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034
Other
0.08%
373
Pelican Products, Inc. Tl 9.79008 12-29-2028
Other
0.08%
374
Aurium Clo Aclo 13A B 144A 04/15/2038
Other
0.08%
375
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A C 144A 04/11/2048
Other
0.08%
376
Great Canadian Gaming Corp 2024 Term Loan B
Other
0.08%
377
Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35
Other
0.08%
378
Aqueduct European Clo 9 Dac 4.06 2038-04-15
Other
0.08%
379
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.08%
380
Yorkshire Water 6.375 11/18/2034
Other
0.08%
381
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039
Other
0.08%
382
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.08%
383
Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A
Other
0.08%
384
Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25
Other
0.08%
385
Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A
BX 2021-PAC GFinancials
0.08%
386
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.08%
387
Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036
Other
0.08%
388
Ballyrock Ltd Bally 2022 19A Cr 144A
Other
0.08%
389
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %
BMARK 2024-V8 CFinancials
0.08%
390
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.08%
391
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.08%
392
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
393
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.08%
394
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other
0.08%
395
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.08%
396
Clgix 2021-1A B
Other
0.08%
397
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.08%
398
Colt Funding Llc Colt 2025 7 B1 144A
Other
0.08%
399
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.08%
400
Aimco Aimco 2017 Aa Sub 144A
Other
0.07%
401
Allo 2025-1A C Mtge
Other
0.07%
402
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.07%
403
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.07%
404
Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A
Other
0.07%
405
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.07%
406
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.07%
407
Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039
Other
0.07%
408
Bpr Trust Bpr_21-Ty 6.9379 09/15/2038
Other
0.07%
409
BX Trust
BX 2025-LUNR EFinancials
0.07%
410
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other
0.07%
411
Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
Other
0.07%
412
Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A
Other
0.07%
413
Bayer Us Finance Ii Llc 4.875 06/25/2048
BAYNGR 4.875 06/25/4Financials
0.07%
414
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.07%
415
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.07%
416
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.07%
417
Arbour Clo Arbr 6A Br 144A
Other
0.07%
418
Uk Logisitics Uklog 2024 2X E Regs 02/17/2035
Other
0.07%
419
Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067
Other
0.07%
420
Bought USD / Sold Aud 4602300% 10/24/6978
Other
0.07%
421
Davide Campari-Milano Nv 2.38 01/17/2029
Other
0.07%
422
Bought USD / Sold KRW
Other
0.07%
423
Modec Finance Bv 7.84% 7/15/2026
Other
0.07%
424
Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01
Other
0.07%
425
Pfizer Inc 1.7%05/28/2030
Other
0.07%
426
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.07%
427
Databank Issuer Ser 2021-1A Cl C Regd 144A P/P 4.43000000
Other
0.07%
428
Skymiles Ip Ltd 2025 Repriced Term Loan B
Other
0.07%
429
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.07%
430
Elmw3 2019-3A Err 10.5824 2037-07-18
Other
0.07%
431
Frtkl 2021-Sfr1 3.171% 09/17/2038 144A
Other
0.07%
432
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.07%
433
Freddie Mac Fhr 5578 Sd
Other
0.07%
434
Flexential Issuer 2021-1
FLX 2021-1A A2Information Technology
0.07%
435
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
436
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.07%
437
Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038
Other
0.07%
438
Hilt 2016-hhv F Cstr 11/38 144a
HILT 2016-HHV FReal Estate
0.07%
439
Renaissance Holding Corp 2024 1St Lien Term Loan
RLRN L 04/08/30 7Financials
0.07%
440
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.07%
441
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
442
Rockford Tower Clo Ltd. Series 2019-1A Class Dr (3-Month U.S. Libor Plus 310 Bps)
Other
0.07%
443
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.07%
444
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
445
Tacala Llc 2025 Repriced Term Loan B
Other
0.07%
446
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.07%
447
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.07%
448
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.07%
449
Trinitas Clo Ltd Trnts 2023 22A D1R 144A
Other
0.07%
450
Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033
Other
0.07%
451
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
0.07%
452
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.07%
453
Wells Fargo Mortgage Trust Series 21-Save Class C
Other
0.07%
454
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.07%
455
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.07%
456
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy
0.07%
457
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
0.07%
458
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.07%
459
Nyo Commercial Mortgage Trust 2021-1290
Other
0.07%
460
Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038
Other
0.07%
461
Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00
Other
0.07%
462
PFP III PFP 2025 12 D 144A
Other
0.07%
463
Progress Residential Trust Prog 2024 Sfr5 E2 144A
Other
0.07%
464
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other
0.07%
465
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.06%
466
Hudson Yards Hy 2025 Sprl F 144A
Other
0.06%
467
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.06%
468
Jpmmt_25-Ces1
Other
0.06%
469
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.06%
470
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.06%
471
Magic Mergeco Inc
MIK 7.875 05/01/29 1Consumer Discretionary
0.06%
472
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.06%
473
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.06%
474
Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25
Other
0.06%
475
Nuvei Technologies Corp 2025 Repriced Term Loan B
NVEICN L 11/17/31 4Financials
0.06%
476
Playtika Holding Corporation 8.1806 03-11-2028
Other
0.06%
477
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.06%
478
Pret 2025-Npl1 A1 2/55
PRET 2025-NPL1 A1Financials
0.06%
479
Priority Holdings Llc 2025 Term Loan B 07/30/2032
PRTH L 07/30/32 7Financials
0.06%
480
Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000
Other
0.06%
481
Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A
Other
0.06%
482
Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041
Other
0.06%
483
Del Amo Fashion Center Trust, Series 2017-amo, Class D
Other
0.06%
484
Freddie Mac Strips Ser 389 Cl C35 2.00000000
FHS 389 C35Financials
0.06%
485
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials
0.06%
486
Firstkey Homes Trust Fkh 2022 Sfr1 D 144A
Other
0.06%
487
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.06%
488
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.06%
489
Palmer Square European Loan Fu Pstet 2024 3A B 144A
Other
0.06%
490
Arbour Clo Arbr 7A B1R 144A
Other
0.06%
491
Dyno Nobel Ltd Company Guar 11/32 5.4
Other
0.06%
492
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.06%
493
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.06%
494
Virgin Media Bristol Llc 2020 Usd Term Loan Q
Other
0.06%
495
Usd/Eur Fwd 20251022 002041 10/F22/2025
Other
0.06%
496
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.06%
497
Freddie Mac Pool 2.5%01/01/2051
Other
0.06%
498
J P Morgan Term Repo
Other
0.06%
499
Sold GBP /Bought USD
Other
0.06%
500
Sold BRL Bought USD 20251002
Other
0.06%
501
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.06%
502
Woodward Capital Management Rckt 2024 Ces8 A2
Other
0.06%
503
Sba Senior Finance Ii Llc 7.34% 01/25/2031
SBAC L 01/27/31 12Financials
0.06%
504
Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A
Other
0.06%
505
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.06%
506
SUNOCO LP 5.875 03/15/2034
Other
0.06%
507
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.06%
508
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.06%
509
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.06%
510
Tricon Residential Tcn 2024 Sfr4 D 144A
TCN 2024-SFR4 DReal Estate
0.06%
511
Tricon Residential Tcn 2022 Sfr1 E2 144A
TCN 2022-SFR1 E2Real Estate
0.06%
512
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.06%
513
280 Park Avenue Mortgage Trust Prk 2017 280P C 144A
Other
0.06%
514
Vault Di Issuer Llc
Other
0.06%
515
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.06%
516
Watchguard Technologies Inc Term Loan
Other
0.06%
517
Wingstop Funding Llc
WSTOP 2020-1A A2Consumer Discretionary
0.06%
518
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
519
Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25
Other
0.06%
520
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.06%
521
Anticimex International Ab 2025 Usd Term Loan
Other
0.06%
522
Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1
Other
0.06%
523
Bcpe North Star Us Holdco 2 Inc
Other
0.06%
524
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.06%
525
Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A
Other
0.06%
526
Bayard Park Clo Ltd 0 2038-07-24
Other
0.06%
527
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.06%
528
Blackhawk Network Holdings Inc 2025 Term Loan B
HAWK L 03/12/29 6Financials
0.06%
529
Bradyplus 7.2274 12/29/2032
Other
0.06%
530
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.06%
531
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
532
Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A
Other
0.06%
533
Charlotte Buyer Inc 2025 Repriced Term Loan B
KND L 02/11/28 5Financials
0.06%
534
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.06%
535
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.06%
536
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.06%
537
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.06%
538
Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A
Other
0.06%
539
Amsr Trust Amsr 2021 Sfr3 H 144A
Other
0.06%
540
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
541
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.06%
542
Authentic Brands 6.5692 12/21/2028
AUTBRA L 12/21/28 19Financials
0.05%
543
Amsr Trust, Series 2021-Sfr2, Class F1 3.275 08/17/2038
AMSR 2021-SFR2 F1Financials
0.05%
544
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
545
American Electric Power Jr Subordina 03/56 Var
Other
0.05%
546
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.05%
547
Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
Other
0.05%
548
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.05%
549
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.05%
550
Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043
Other
0.05%
551
Bgme Trust Bgme 2021 Vr D 144A
Other
0.05%
552
Bcred Bsl Clo Ltd 0.01 01-20-2036
Other
0.05%
553
Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24
Other
0.05%
554
Bally_22-20Ar3 Cr3 144A
Other
0.05%
555
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.05%
556
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.05%
557
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.05%
558
Bardot Clo Ltd
Other
0.05%
559
Benchmark Mortgage Trust Bmark 2024 V10 C 144A
Other
0.05%
560
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials
0.05%
561
Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15
BX 2025-VLT6 EFinancials
0.05%
562
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
563
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other
0.05%
564
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.05%
565
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.05%
566
Centene Corporation
CNC 3 10/15/30Health Care
0.05%
567
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10
Other
0.05%
568
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other
0.05%
569
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.05%
570
T/L Cloudera Inc Regd 0.00000000
Other
0.05%
571
Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1
Other
0.05%
572
Prp Advisors Llc Prpm 2024 Rpl4 M1 144A
Other
0.05%
573
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.05%
574
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other
0.05%
575
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.05%
576
Sabey Data Center Issuer Llc
Other
0.05%
577
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.05%
578
Sierra Receivables Funding Co Srfc 2025 2A D 144A
Other
0.05%
579
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
580
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.05%
581
Sonarsource Financing Llc Term Loan 12/19/2030
Other
0.05%
582
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.05%
583
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.05%
584
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.05%
585
Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042
Other
0.05%
586
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.05%
587
Us Fertility Enterprises Term L 12/10/32 Term Loan
Other
0.05%
588
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.05%
589
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.05%
590
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
591
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.05%
592
Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032
Other
0.05%
593
Voya Clo Ltd Voya 2019 4A Er 144A
Other
0.05%
594
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.05%
595
Zf Na Capital 7.5% 03/24/31
Other
0.05%
596
Last Mile Securities Lmile 2021 1X E Regs 08/17/2031 0 2031-08-17
Other
0.05%
597
Last Mile Logistics Pan Euro F Lmlog 1A E 144A 08/17/2033
Other
0.05%
598
Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000
Other
0.05%
599
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.05%
600
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.05%
601
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.05%
602
Dryden Senior Loan Fund Drslf 2016 45A Crr 144A
Other
0.05%
603
Elmwood Clo Iii Ltd Sub Nt 144a 2032-10-15
Other
0.05%
604
Freddie Mac Fhr 5500 Af
Other
0.05%
605
Freddie Mac Fhr 5548 S
Other
0.05%
606
Freddie Mac Fhr 5546 As
Other
0.05%
607
Freddie Mac Fhr 5547 S
Other
0.05%
608
Freddie Mac Fhr 5566 As
Other
0.05%
609
Fanniemae Strip Fns 435 C24
Other
0.05%
610
Gc Ferry Acquisition I Inc Term Loan
Other
0.05%
611
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.05%
612
Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A
Other
0.05%
613
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
614
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.05%
615
Hca Inc Company Guar 09/26 5.375
HCA 5.375 09/01/26Health Care
0.05%
616
Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A
Other
0.05%
617
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.05%
618
The Huntington National Bank Hacln 2025 2 C 144A 09/20/2033
Other
0.05%
619
The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033
Other
0.05%
620
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.05%
621
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
622
Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031
DARKLN L 10/09/31 1Financials
0.05%
623
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054
Other
0.05%
624
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.05%
625
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials
0.05%
626
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.05%
627
Palmer Square Clo Ltd Plmrs 2015 1A Br5 144A 2034-05-21
Other
0.05%
628
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.05%
629
Planview 12/24 Tl 7.82877959 2027-12-17
PHMHOL L 12/17/27 8Information Technology
0.05%
630
Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A
Other
0.05%
631
Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A
Other
0.05%
632
Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039
Other
0.05%
633
Shamrock Residential Srock 2024 1A C 144A
Other
0.05%
634
Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625
Other
0.05%
635
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125
Other
0.05%
636
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.05%
637
Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033
Other
0.05%
638
Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036
Other
0.05%
639
Cellnex Telecom Sa 0.75% 11/20/2031
Other
0.05%
640
Brookfield Finance Inc 4.35%04/15/2030
Other
0.05%
641
Square 4.53 46512 2027-05-05
Other
0.05%
642
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.05%
643
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.05%
644
Bank Of New York Mellon Corp
Other
0.05%
645
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.05%
646
Lehman Bros Hldg Inc Esc 524908Xa3
Other
0.05%
647
Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030
Other
0.05%
648
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.05%
649
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.05%
650
Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30
Other
0.05%
651
Strategic Income Opportunities Fund (mim)
Other
0.05%
652
Uk Logisitics Uklog 2024 2A D 144A
Other
0.04%
653
Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20
Other
0.04%
654
Worldline Sa/France Sr Unsecured Regs 07/26 0.0000
Other
0.04%
655
Jefferies Finance Llc 2024 Term Loan
Other
0.04%
656
Teamsystem Spa Sr Secured 144A 07/32 Var
Other
0.04%
657
Ziggo Financing Partnership 2025 Term Loan B 01/15/2033
Other
0.04%
658
Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24
Other
0.04%
659
Forward Foreign Currency Contract
Other
0.04%
660
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.04%
661
Aurizon Network 2.9% 09/02/2030
Other
0.04%
662
Commonspirit Health 5.662 2055-09-01
Other
0.04%
663
Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035
Other
0.04%
664
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other
0.04%
665
Light & Wonder International, Inc., 5.99%, Due 04/14/2029 5.99 2029-04-14
Other
0.04%
666
Forward Foreign Currency Contract
Other
0.04%
667
Cooperatieve Rabobank Ua 3.649 04/06/2028 3.649 2028-04-06
Other
0.04%
668
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.04%
669
Dk Crown Holdings Inc 2025 Term Loan B 5.534 2032-03-04
Other
0.04%
670
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375
Other
0.04%
671
Meta Platforms, Inc. 5.625% 11/15/2055
Other
0.04%
672
Forward Foreign Currency Contract
Other
0.04%
673
Long: B9D126Wd8 Irs GBP R V 12Msonia 99D126We6 Ccpois / Short: B9D126Wd8 Irs GBP P F 4.03125 99D126Wd8 Ccpois
Other
0.04%
674
Heathrow Funding Ltd 4.5 07-11-2033
Other
0.04%
675
Kennedy-Wilson Holdings Inc 4.75 03/01/2029
Other
0.04%
676
Us Ultra Bond Cbt Mar26
Other
0.04%
677
Currency Contract - KRW
Other
0.04%
678
China Development Bank Cny Unsec 3.09% 08-09-28 3.09 2028-08-09
Other
0.04%
679
Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030
Other
0.04%
680
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5%
Other
0.04%
681
County Of Catawba Nc 4 2041-04-01
Other
0.04%
682
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.04%
683
Cyberswift Us Finco Llc Term Loan B 7.65% 10/08/2032 7.65 2032-10-08
Other
0.04%
684
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.04%
685
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.04%
686
Forefront Mngmnt Hldngs Llc 03/23/2029
Other
0.04%
687
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.04%
688
Elanco Animal Health Inc 2025 Term Loan B 10/31/2032
Other
0.04%
689
Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan
Other
0.04%
690
Ensemble Rcm, Llc-Term B 0.00 08/01/2029
ENSHLT L 08/01/29 6Health Care
0.04%
691
Fs Commercial Mortgage Trust 2023-4Szn
Other
0.04%
692
Fannie Mae Fnr 2024 76 Sy
Other
0.04%
693
Fannie Mae 5.55369 04/25/2055
Other
0.04%
694
Fannie Mae Fnr 2025 59 Ds 08/25/2055
Other
0.04%
695
Fanniemae Strip Series 434, Class C29, 2%, Due 10/25/2052
Other
0.04%
696
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.04%
697
Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A
FKH 2021-SFR3 E1Real Estate
0.04%
698
522 Funding Clo Ltd Morgn 2020 6A Cr2 144A
Other
0.04%
699
Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032
Other
0.04%
700
Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032
Other
0.04%
701
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.04%
702
Gcat 21-Nqm6 A1 144A FRN 08-25-66
Other
0.04%
703
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
704
Guggenheim Partners Term B 1Ln 11/26/2031
Other
0.04%
705
Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25
Other
0.04%
706
Genmab A/S 6.673 12/13/2032
Other
0.04%
707
Protective Industrial Products Term Loan B 400 2032-01-05 8.3214
PROINP L 05/24/32 8Consumer Discretionary
0.04%
708
Gls Auto Receivables Issuer Trust 2023-2
Other
0.04%
709
Gogo Intermediate Holdings, Llc, Term Loan
GOGO L 04/28/28 1Information Technology
0.04%
710
Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037
Other
0.04%
711
Government National Mortgage A Gnr 2025 134 Sj
Other
0.04%
712
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
713
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
714
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.04%
715
Hilton Usa Trust Hilt 2025 Nvil E 144A
Other
0.04%
716
Hilton Usa Trust Hilt 2025 Nvil F 144A
Other
0.04%
717
Hilton Domestic Operating Co Inc 7.45536 11-08-2030
HLT L 11/08/30 13Consumer Discretionary
0.04%
718
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other
0.04%
719
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.04%
720
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.04%
721
Sfo_21-555
SFO 2021-555 AFinancials
0.04%
722
Prometric Holdings Inc 2025 Term Loan B 06/25/2032
PROMET L 06/25/32 5Information Technology
0.04%
723
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.04%
724
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.04%
725
Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18
SOLHLT L 07/18/31 1Industrials
0.04%
726
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services
0.04%
727
Sreitc_21-Mfp2 C 144A 6.09 11/15/2036
SREIT 2021-MFP2 CReal Estate
0.04%
728
Station Casinos Llc, Term Loan B 7.57544% 03/14/2031
RRR L 03/14/31 14Consumer Discretionary
0.04%
729
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.04%
730
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.04%
731
Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043
Other
0.04%
732
Bell_21-1A
Other
0.04%
733
Talen Energy Supply 9.87 05-01-2030
TLN L 05/17/30 8Utilities
0.04%
734
Terex Corporation 2025 Term Loan
TEX L 10/08/31 10Industrials
0.04%
735
T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000
VST L 12/20/30 13Utilities
0.04%
736
T/L Tripadvisor Inc Regd 0.00000000
TRIP L 07/08/31 2Communication Services
0.04%
737
1211 Avenue of The Americas Trust 2015-1211
AOTA 2015-1211 CReal Estate
0.04%
738
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
0.04%
739
Tko Worldwide Holdings Llc. 2025 Term Loan
Other
0.04%
740
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples
0.04%
741
Vndo Trust 2016-350P Vndo 2016 350P D 144A
Other
0.04%
742
Vt Topco Inc 7.2924 08/09/2030
VERCOR L 08/09/30 3Industrials
0.04%
743
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.04%
744
Verus Securitization Trust Verus 2023 1 B1 144A
Other
0.04%
745
Verus Securitization Trust Verus 2023 Inv1 B1 144A
Other
0.04%
746
Vsta_24-Ces2 7.498 10/25/2054
Other
0.04%
747
Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1 6% 06/25/2037
Other
0.04%
748
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials
0.04%
749
Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030
Other
0.04%
750
Xplor T1 Llc Tl
Other
0.04%
751
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.04%
752
Hps Loan Management Ltd Hlm 2024 19A C2 144A
Other
0.04%
753
Hudson Yards Hy 2025 Sprl E 144A
Other
0.04%
754
Itt Holdings Llc 2025 Repriced Term Loan B
Other
0.04%
755
Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan
INDYUS L 10/31/30 16Financials
0.04%
756
Invco 2021-2A Sub
Other
0.04%
757
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.04%
758
Iron Mountain Inc 2022 Term Loan A
Other
0.04%
759
J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
JJVEGA L 04/26/30 6Consumer Discretionary
0.04%
760
Kuehg Corp 2025 Term Loan
KNOLEA L 06/12/30 16Industrials
0.04%
761
Lsf12 Crown Us Commercia 0 12/02/2031
Other
0.04%
762
Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27
Other
0.04%
763
Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028
Other
0.04%
764
LIGHT & WOND 6.25 0/33
Other
0.04%
765
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.04%
766
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
767
Mip V Waste Holdings Llc 2025 Term Loan B
Other
0.04%
768
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.04%
769
Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25
Other
0.04%
770
Ncr Atleos Llc 2025 Term Loan B
Other
0.04%
771
Nexstar Broadcasting Inc 2025 Term Loan B5
NXST L 06/28/32 12Communication Services
0.04%
772
Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A
Other
0.04%
773
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.04%
774
Obx Trust, Series 2022-Nqm7, Class A3
Other
0.04%
775
Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036
Other
0.04%
776
Orion Advisor Solutions Inc 6.67492 2030-09-09
Other
0.04%
777
Prp Advisors Llc Prpm 2024 Rpl3 A2 144A
Other
0.04%
778
Pacific Bells Llc 2024 Repriced Term Loan B
Other
0.04%
779
Palmer Square Clo Ltd Plmrs 2021 1A Sub 144A
Other
0.04%
780
Penn National Gaming Inc. 2022 Term Loan B
PENN L 05/03/29 14Consumer Discretionary
0.04%
781
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.04%
782
Ping Identity Corporation 2025 Term Loan 11/15/2032
Other
0.04%
783
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.04%
784
Plastipak Packaging Inc 2025 Term Loan B 6.17 2032-09-24
Other
0.04%
785
Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A
Other
0.04%
786
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.04%
787
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.04%
788
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.04%
789
Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032
Other
0.04%
790
Altice France Sa 9.5% 01Nov2029
Other
0.04%
791
Altice France Sa 6.5% 15Mar2032
Other
0.04%
792
Alternative Loan Trust 2007-15cb
Other
0.04%
793
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.04%
794
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.04%
795
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.04%
796
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.04%
797
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.04%
798
Amneal Pharmaceuticals L 0 08/02/2032
AMNPHA L 08/02/32 3Health Care
0.04%
799
PRIME SECURITY SRVCS BRWR LLC
PRSESE L 03/08/32 18Industrials
0.04%
800
Arches Buyer Incbank Loan Note
ACOM L 12/06/27 3Financials
0.04%
801
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.04%
802
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.04%
803
Bcap Llc Tr 2007-aa2 Mtg Pass Thru Ctf Cl Ii-1-a-12 5.5 2037-04-25
Other
0.04%
804
Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
IMPPAP L 12/26/30 12Financials
0.04%
805
Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028
BWGCON L 03/31/28 1Consumer Discretionary
0.04%
806
Bx Trust
BX 2020-VIV2 CFinancials
0.04%
807
Bxp Trust 2017-Gm Bxp 2017 Gm D 144A
Other
0.04%
808
Bxhpp Trust 2021-Film 2.10
BXHPP 2021-FILM EFinancials
0.04%
809
Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036
Other
0.04%
810
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25
Other
0.04%
811
Bark 2021-1
Other
0.04%
812
Qxo Inc 2025 Term Loan B 1 04/30/2032
Other
0.04%
813
Berkeley Research Group Llc Term Loan B
Other
0.04%
814
Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10
BX 2020-VIVA EFinancials
0.04%
815
Cigna Gro 5.25% 01/15/36
Other
0.04%
816
Comm 2016-787s Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 3.959 2036-02-10
Other
0.04%
817
Alternative Loan Trust, Series 2005-10cb, Class 1a8
Other
0.04%
818
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
819
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.04%
820
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.04%
821
T/L Churchill Downs Incorporated 0% 3/10/28
Other
0.04%
822
Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25
Other
0.04%
823
Citimortgage Alternative Ln Tr 2005-a1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25
Other
0.04%
824
Colossus Acquireco Llc 5.9134 07/30/2032
COLPLN L 07/30/32 1Energy
0.04%
825
Colt Funding Llc Colt 2024 7 B1 144A
Other
0.04%
826
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.04%
827
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.04%
828
Asp Dream Acqstn Tm Loan
FULBLO L 12/15/28 1Financials
0.04%
829
Access Cig Llc 2025 Term Loan 08/19/2030
Other
0.04%
830
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.04%
831
Advantage Sales And Marketing Incbank Loan Note
ADVSAL L 10/28/27 2Industrials
0.04%
832
Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan
AGKLN L 05/21/31 16Industrials
0.04%
833
Allegro Clo Xvi Ltd
Other
0.04%
834
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.03%
835
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.03%
836
American Money Management Corp Ammc 2021 24A Br 144A
Other
0.03%
837
Alinea Clo 2018-1 Ltd
Other
0.03%
838
Allison Transmission 5.4495 01/03/2033
Other
0.03%
839
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.03%
840
American Home Mortgage Assets Trust 2007-1
Other
0.03%
841
Astoria Energy Llc
ASTENE L 06/23/32 1Utilities
0.03%
842
Bxp Trust Bxp 2017 Gm E 144A
Other
0.03%
843
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other
0.03%
844
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.03%
845
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.03%
846
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.03%
847
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.03%
848
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.03%
849
Brightsta 5.75% 01/15/33
Other
0.03%
850
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.03%
851
Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25
Other
0.03%
852
Cwalt Inc 2004-30cb Mtg Passthru Ctf Cl 1-a-6 5.5 2035-02-25
Other
0.03%
853
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.03%
854
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.03%
855
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities
0.03%
856
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
857
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.03%
858
Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000
CAS 2019-R04 2B1Financials
0.03%
859
Corp Cmo
Other
0.03%
860
Hudson Yards
Other
0.03%
861
Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033
Other
0.03%
862
Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
INET L 05/03/28 18Financials
0.03%
863
Invesco Clo Ltd Invco 2024 4A Sub 144A
Other
0.03%
864
Invitation Homs Oprtng Pshp Lp 2024 Term Loan
Other
0.03%
865
J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25
Other
0.03%
866
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4
Other
0.03%
867
Jpmorgan Chase & Co 1.578 04/22/2027
JPM V1.578 04/22/27Financials
0.03%
868
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
869
J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054
Other
0.03%
870
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.03%
871
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples
0.03%
872
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.03%
873
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.03%
874
Lehman Mortgage Trust Lmt 2007 5 10A2
Other
0.03%
875
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.03%
876
Magnite Inc 2025 Repriced Term Loan B 02/06/2031
MGNI L 02/06/31 4Communication Services
0.03%
877
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.03%
878
Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A
Other
0.03%
879
Napa Management Services Corp.
Other
0.03%
880
Navient Student Loan Trust Navsl 2018 4A B 144A
Other
0.03%
881
NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05
NXPT 2024-STOR EFinancials
0.03%
882
1440 Foods Topco Llc 26/11/2031
Other
0.03%
883
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.03%
884
T/L Open Text Corporation Regd Term Loan 0.00000000
OTEXCN L 01/31/30 5Information Technology
0.03%
885
PRPM_23-NQM3
Other
0.03%
886
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
887
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.03%
888
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054
Other
0.03%
889
Cross Mortgage Trust Cross 2024 H6 A3 144A
Other
0.03%
890
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.03%
891
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.03%
892
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.03%
893
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
894
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.03%
895
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials
0.03%
896
Freddiemac Strip
Other
0.03%
897
Freddie Mac Strips 389
Other
0.03%
898
Freddie Mac Strips|2|01/25/2051, 2.00%, 01/25/51
Other
0.03%
899
Fannie Mae Fnr 2025 49 Sc
Other
0.03%
900
Fannie Mae Fnr 2025 87 Sa 10/25/2055
Other
0.03%
901
FREDDIE MAC FHR 5544 SD
Other
0.03%
902
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.03%
903
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.03%
904
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.03%
905
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
906
Gnma Series 2024-151, Class Es, Variable Rate, Due 09/20/2054
Other
0.03%
907
Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054
Other
0.03%
908
Government National Mortgage A Gnr 2025 45 St 03/20/2055
Other
0.03%
909
Gnma_25-41
Other
0.03%
910
Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031
HRXCN L 02/11/32 1Industrials
0.03%
911
Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18
Other
0.03%
912
Lions Gate Entertainment 5.5 04/15/2029
Other
0.03%
913
Receive 1-Day USD-Sofr Compounded-Ois 1.379% 12/22/2028
Other
0.03%
914
Bought TRY Sold USD 20251016
Other
0.03%
915
Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032
Other
0.03%
916
Square 6.44 46531 2027-05-24
Other
0.03%
917
Jpm 5 3/4 Perp
Other
0.03%
918
Ivory Coast Government International Bond 8.075 04/01/2036 8.075 2036-04-01
Other
0.03%
919
Pra Group, Inc. 8.375 02/01/2028 8.375 2028-02-01
Other
0.03%
920
Freddie Mac Pool 4.5%11/01/2052
Other
0.03%
921
Bought Mxn / Sold USD 4611300% 01/07/5955
Other
0.03%
922
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.03%
923
Redexis S.A.U. 4.375% 05/30/2031
Other
0.03%
924
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.03%
925
Rali Ser 2007-qs1 Tr Mtg Passthru Ctf Cl Ii-a-1 2037-01-25
Other
0.03%
926
Woodward Capital Management Rckt 2024 Ces5 A3 144A
Other
0.03%
927
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
928
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.03%
929
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.03%
930
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
931
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.03%
932
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
933
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
934
Technimark Holdings Llc Tlb 3.25 04/14/2031
Other
0.03%
935
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.03%
936
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.03%
937
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.03%
938
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.03%
939
Valvoline Inc 6.2918 2032-03-19
Other
0.03%
940
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.03%
941
Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000
Other
0.03%
942
Visio Trust Visio 2023 1 B1 144A
Other
0.03%
943
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.03%
944
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
945
Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057
Other
0.03%
946
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.03%
947
Last Mile Securities Lmile 2021 1A F 144A 08/17/2031 0 2031-08-17
Other
0.03%
948
Residential Accredit Loans In Rali 2006 Qs6 1A4
Other
0.02%
949
Residential Accredit Loans In Rali 2006 Qs15 A3
Other
0.02%
950
Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1
Other
0.02%
951
T/L Red Ventures 0% 03/03/30
Other
0.02%
952
Research Now Group, Inc. 10.38% 2028-07-15
Other
0.02%
953
Romanian Government International Bond 6.62% 05/16/2036
ROMANI 6.625 05/16/3Financials
0.02%
954
Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144
Other
0.02%
955
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.02%
956
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.02%
957
Santander Consumer Auto Receivables Trust 2021-C
SCUnknown
0.02%
958
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.02%
959
World Choice Investments, Term Loan 8.27921% 2031-07-25
Other
0.02%
960
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.02%
961
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.02%
962
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.02%
963
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
964
Switch Abs Issuer Llc 6.5% 03/25/2054
Other
0.02%
965
Textainer Marine Containers Vii Ltd. 02/20/2046 2.52
Other
0.02%
966
Towd Point Mortgage Trust|6.049|01/25/2064, 6.05%, 01/25/64
TPMT 2024-CES1 A1BFinancials
0.02%
967
Transdigm Inc 2025 Term Loan K
Other
0.02%
968
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.02%
969
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.02%
970
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.02%
971
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials
0.02%
972
Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
Other
0.02%
973
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
974
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
975
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.02%
976
WHETSTONE PARK CLO LTD WHTPK 2021 1A SUB 144A
Other
0.02%
977
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.02%
978
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.02%
979
Last Mile Logistics Pan Euro F Lmlog 1A F 144A
Other
0.02%
980
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-a-6 6.5 2036-08-25
Other
0.02%
981
Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01
Other
0.02%
982
Dolp Trust Dolp 2021 Nyc E 144A
Other
0.02%
983
Dave + Busters Inc 2024 1St Lien Term Loan B
PLAY L 10/31/31 5Consumer Discretionary
0.02%
984
Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A
Other
0.02%
985
Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B
Other
0.02%
986
ENDEAVOR OPERATING COMPA 0 03/24/2032
EDR L 03/24/32 1Financials
0.02%
987
Eoc Borrower Llc Term Loan A
Other
0.02%
988
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.02%
989
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials
0.02%
990
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.02%
991
Fhlmc Pool 2052-10-01
FR SD8257Financials
0.02%
992
UMBS 4 11/01/2052
FR SD8265Financials
0.02%
993
Fannie Mae Fnr 2024 81 Se
Other
0.02%
994
Fannie Mae Fnr 2024 91 Sb
Other
0.02%
995
Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25
FHMS K106 X1Financials
0.02%
996
Freddie Mac Fhr 5492 Sh
Other
0.02%
997
Freddie Mac Fhr 5500 Sj
Other
0.02%
998
Freddie Mac Fhr 5549 Js
Other
0.02%
999
Fanniemae Strip Series 426, Class C41, 2%, Due 03/25/2051
Other
0.02%
1000
Fanniemae Strip Series 426, Class C42, 2%, Due 11/25/2050
Other
0.02%
1001
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.02%
1002
Gwt_24-Wlf2
Other
0.02%
1003
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.02%
1004
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.02%
1005
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.02%
1006
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.02%
1007
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.02%
1008
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
1009
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.02%
1010
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.02%
1011
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.02%
1012
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.02%
1013
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials
0.02%
1014
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.02%
1015
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.02%
1016
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.02%
1017
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.02%
1018
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.02%
1019
Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5
Other
0.02%
1020
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
1021
Jp Morgan Mortgage Trust Series 2024-Ces1
Other
0.02%
1022
Jp Morgan Chase Commercial Mor 3.7629 03/10/2052
Other
0.02%
1023
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.02%
1024
KODIAK GAS 6.75% 10/35
Other
0.02%
1025
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.02%
1026
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.02%
1027
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.02%
1028
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.02%
1029
Neptune Bidco 10/11/2028
NLSN L 10/11/28 1Financials
0.02%
1030
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.02%
1031
Plaze, Inc. 2020 Incremental Term Loan
Other
0.02%
1032
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.02%
1033
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.02%
1034
Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035
Other
0.02%
1035
Telenet
Other
0.02%
1036
Cleanova Us Holdings Llc 2025 Term Loan B
Other
0.02%
1037
Balcan Innovations Inc Term Loan B
Other
0.02%
1038
Aercap/Delos 7.401679 10-31-2027
Other
0.02%
1039
Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000
Other
0.02%
1040
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.02%
1041
Republic Of Guatemala Bond, 3.70%, Due 10/7/33
Other
0.02%
1042
U.S. Treasury 5 Year Note
Other
0.02%
1043
Forvia Se 5.375% 03/31
Other
0.02%
1044
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.02%
1045
Monitchem Holdco 3 Sa 8.75 05/01/2028
Other
0.02%
1046
Ryan Llc 2025 Term Loan 7.17 2032-11-05
Other
0.02%
1047
Forward Foreign Currency Contract
Other
0.02%
1048
Snam Spa 0.75 2030-06-17 0.75 06/17/2030
Other
0.02%
1049
City Of Waltham Ma 3 2044-08-15
Other
0.02%
1050
Uklog_24-2X D Regs 0 02/17/2035
Other
0.02%
1051
Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25
Other
0.02%
1052
Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25
Other
0.02%
1053
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.02%
1054
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.02%
1055
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.02%
1056
Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25
Other
0.02%
1057
Barracuda Networks Inc 2022 Term Loan
Other
0.02%
1058
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.02%
1059
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.02%
1060
C-Bass Mortgage Loan Trust 2007-Cb2
Other
0.02%
1061
Credit Based Asset Servicing A Cbass 2007 Cb1 Af6
Other
0.02%
1062
Chnge Mortgage Trust Chnge_23_1
Other
0.02%
1063
Cifc 2017-4A A2R
Other
0.02%
1064
Citimortgage Alternative Loan Trust Series 2007-a5
Other
0.02%
1065
Cim Trust 2021-R5 2 08/25/2061
Other
0.02%
1066
Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1
Other
0.02%
1067
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
CRVNA 2023-N3 RFinancials
0.02%
1068
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.02%
1069
CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01
Other
0.02%
1070
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.02%
1071
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.02%
1072
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
1073
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.02%
1074
Conseco Finance Securitization Cnf 2000 1 A5
Other
0.02%
1075
Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
Other
0.02%
1076
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.02%
1077
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.02%
1078
2021 Term Loan B2
Other
0.02%
1079
Admi Corp. 9.19% 12/23/2027
ASPDEN L 12/23/27 6Financials
0.02%
1080
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials
0.02%
1081
Agnc Investment Reit Corp.
AGNCFinancials
0.01%
1082
Alliant Energy Finance 1.40%, Due 03/15/2026
Other
0.01%
1083
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
1084
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4
Other
0.01%
1085
Countrywide Alternative Loan T Cwalt 2007 13 A1
Other
0.01%
1086
Countrywide Alternative Loan T Cwalt 2007 15Cb A6
Other
0.01%
1087
Countrywide Alternative Loan T Cwalt 2007 18cb 2a25
Other
0.01%
1088
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
1089
American Rock Salt Company Llc 2024 First Out Term Loan
AMRSLT L 06/12/28 7Materials
0.01%
1090
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.01%
1091
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.01%
1092
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary
0.01%
1093
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.01%
1094
Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25
Other
0.01%
1095
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.01%
1096
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1097
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.01%
1098
Bayer Us Finance Ii Llc
BAYNGR 4.4 07/15/44 Financials
0.01%
1099
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.01%
1100
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1101
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1102
C-Bass Trust, Series 2007-Cb1, Class Af3
Other
0.01%
1103
Chl Mtg Pass-through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25
Other
0.01%
1104
Cli Funding Llc Clif 2022 1A B 144A
Other
0.01%
1105
Citimortgage Alternative Loan Trust, Series 2007-A1, Class 1A5
Other
0.01%
1106
Citimortgage Alternative Loan Cmalt 2007 A2 1A13
Other
0.01%
1107
Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25
Other
0.01%
1108
CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035
Other
0.01%
1109
Antylia Scientific Term Loan
Other
0.01%
1110
Cpts 2019-Cpt F 2.9968 11/13/2039
Other
0.01%
1111
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1112
Countrywide Alternative Loan T Cwalt 2005 46Cb A3
Other
0.01%
1113
Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25
Other
0.01%
1114
Countrywide Alternative Loan T Cwalt 2005 74T1 A5
Other
0.01%
1115
Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4
Other
0.01%
1116
Cwalt Inc 2005-86cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25
Other
0.01%
1117
Carvana Auto Receivables Trust 0 05/10/2029
CRVNA 2022-P2 RFinancials
0.01%
1118
Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A
Other
0.01%
1119
Carvana Auto Receivables Trust Crvna 2023 P2 R 144A
Other
0.01%
1120
Carvana Auto Receivables Trust Crvna 2023 P1 R 144A
Other
0.01%
1121
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
CRVNA 2023-P3 RFinancials
0.01%
1122
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.01%
1123
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
1124
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
1125
Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25
Other
0.01%
1126
Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035
Other
0.01%
1127
Conseco Finance Securitization Cnf 2000 4 A5
Other
0.01%
1128
Codelco Inc Regd Reg S 5.12500000
Other
0.01%
1129
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
1130
Japan Government Of 0.5% 09/20/2046
Other
0.01%
1131
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other
0.01%
1132
Mexico Government International Bonds 5.375% 03/22/2033 5.375 2033-03-22
Other
0.01%
1133
Knowlton Development Cor
Other
0.01%
1134
Currency Contract - TRY
Other
0.01%
1135
Pnc Financial Services Group Inc/The 4.63%06/06/2033
Other
0.01%
1136
Nexture Spa 5.13 2032-07-30
Other
0.01%
1137
Cds: (Cmbx.Na.11.Bbb-)
Other
0.01%
1138
Bought CNY Sold USD 20251030
Other
0.01%
1139
Goldman Sachs Group Inc/The 3.1%02/24/2033
Other
0.01%
1140
Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15
Other
0.01%
1141
Cornerstone Generation L 10/28/2031
LGHTGN L 08/11/32 1Utilities
0.01%
1142
Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-a-11 6.5 2036-08-25
Other
0.01%
1143
Dechra Phareutcals Hold Ltd Usd Term Loan B
DPHLN L 01/27/32 2Financials
0.01%
1144
Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2
Other
0.01%
1145
Deutsche Mortgage & Asset Receiving Corp
Other
0.01%
1146
Ep Purchaser Llc 2023 Term Loan
Other
0.01%
1147
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
1148
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.01%
1149
Fed Hm Ln Pc Pool Sd5324 Fr 02/53 Fixed 4
Other
0.01%
1150
Fannie Mae Fnr 2024 98 Se
Other
0.01%
1151
Fannie Mae Fnr 2025 40 S
Other
0.01%
1152
Fanniemae Strip Series 426, Class C40, 2%, Due 06/25/2051
Other
0.01%
1153
Gc Ferry Acquisition I Inc Delayed Draw Term Loan
Other
0.01%
1154
First Franklin Mortgage Loan Trust Series 2007-ff2
Other
0.01%
1155
First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25
Other
0.01%
1156
First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-a-4 5.75 2037-04-25
Other
0.01%
1157
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.01%
1158
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.01%
1159
Gsaa Home Equity Trust 2007-5
Other
0.01%
1160
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af3b 2037-05-25
Other
0.01%
1161
Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af5b 2037-05-25
Other
0.01%
1162
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
1163
Government National Mortgage A Gnr 2014 126 Io
Other
0.01%
1164
Intrado Corp., 1St Lien Term Loan B
Other
0.01%
1165
Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055
Other
0.01%
1166
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
1167
T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000
Other
0.01%
1168
Residential Accredit Loans In Rali 2006 Qs4 A2
Other
0.01%
1169
Rali Series 2006-qs4 Trust
Other
0.01%
1170
Residential Accredit Loans, Inc.
Other
0.01%
1171
Residential Accredit Loans, In Rali 2007 Qs1 1a4
Other
0.01%
1172
Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26
Other
0.01%
1173
Rali Ser 2007-qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25
Other
0.01%
1174
Rfmsi Series 2006-S6 Trust
Other
0.01%
1175
Residential Accredit Loans, In Rali 2007 Qo2 A1
Other
0.01%
1176
Rali Series 2007-Qs3 Trust
Other
0.01%
1177
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.01%
1178
Residential Accredit Lns Inc 2005-qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25
Other
0.01%
1179
Residential Funding Mortgage Securities I Trust
Other
0.01%
1180
Residential Asset Mtg Passthru Ctf Cl 1-a-4 5.75 2037-02-25
Other
0.01%
1181
Residential Asset Securitizati Rast 2006 A12 A1
Other
0.01%
1182
Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25
Other
0.01%
1183
Residential Asset Securitizati Rast 2006 A16 1A3
Other
0.01%
1184
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1185
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.01%
1186
Sfave Commercial Mortgage Securities Trust 2015-5ave
Other
0.01%
1187
Sdcp 2023-1 A2 6.25% 04/20/28
Other
0.01%
1188
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
1189
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1190
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.01%
1191
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.01%
1192
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
1193
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.01%
1194
Securitized Asset Backed Receivables Llc Trust 2006-cb1
Other
0.01%
1195
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.01%
1196
Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1
Other
0.01%
1197
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.01%
1198
South Field Llc 2025 1St Lien Term Loan B
Other
0.01%
1199
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
1200
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
1201
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.01%
1202
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.01%
1203
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.01%
1204
Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032
Other
0.01%
1205
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1206
Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032
Other
0.01%
1207
Washington Mut Mtg Secs Corp 2006-ar3 Mtg Passthru Ctf Cl X-3 2046-05-25
Other
0.01%
1208
Wells Fargo Alternative Loan 2007-pa5 Trust
Other
0.01%
1209
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
1210
Equityco Share 144A
Other
0.01%
1211
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.01%
1212
Rac Bond Co Plc Sr Secured Regs 05/46 8.25
Other
0.01%
1213
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.01%
1214
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
1215
Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029
Other
0.01%
1216
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.01%
1217
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1218
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.01%
1219
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples
0.01%
1220
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.01%
1221
Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5
Other
0.01%
1222
Jp Morgan Mortgage Acquisition Trust 2006-ch2
Other
0.01%
1223
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2
Other
0.01%
1224
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3
Other
0.01%
1225
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
1226
Jpmorgan Chase & Co 1.04 02/04/2027
JPM V1.04 02/04/27Financials
0.01%
1227
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.01%
1228
T/L Lakeshore Learning Materials Regd 0.00000000
Other
0.01%
1229
Lehman Abs Manufactured Housing Contract Trust 2001-b
Other
0.01%
1230
Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-a2 Fltg Rate 2037-01-25
Other
0.01%
1231
Lehman Mortgage Trust Lmt 2007 5 7A3
Other
0.01%
1232
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-aio 2036-11-25
Other
0.01%
1233
Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25
Other
0.01%
1234
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate
0.01%
1235
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1236
Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036
Other
0.01%
1237
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1238
Medline Borrower 6.32% Oct 23, 2028
MEDIND L 10/23/28 10Health Care
0.01%
1239
Merrill Lynch Alternative Note Asset Trust Series 2007-a1
Other
0.01%
1240
Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2b
Other
0.01%
1241
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.01%
1242
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
1243
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
1244
Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A
Other
0.01%
1245
Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A
Other
0.01%
1246
New York Ny Taxable, 3.62%, Due 04/01/2031
Other
0.01%
1247
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.01%
1248
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1249
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.01%
1250
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1251
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials
0.01%
1252
Potomac Energy Center Llc 2025 Term Loan
Other
0.01%
1253
Iqvia Inc 6.1418 01/02/2031
Other
0.00%
1254
Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A
INDX 2006-AR3 2A1AFinancials
0.00%
1255
Residential Asset Securitization Trust 2005-a8cb
Other
0.00%
1256
Residential Asset Securitizati Rast 2003 A15 1A3
Other
0.00%
1257
International Flavors & Fragrances 144A 3.27% Nov 15, 2040
IFF 3.268 11/15/40 1Materials
0.00%
1258
Invco 2021-2A Y
Other
0.00%
1259
Invesco Clo Ltd Invco 2024 4A Y 144A
Other
0.00%
1260
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
1261
Hendr 2018 2A B 144A
Other
0.00%
1262
Jgwpt Xxx Llc
Other
0.00%
1263
Jgwpt Xxxii Llc
Other
0.00%
1264
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6
Other
0.00%
1265
J P Morgan Mtg Tr 2007-s1 Mtg Passthru Ctf Cl 2-a-11 6.0 2037-03-25
Other
0.00%
1266
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144a Cl X-b Var 2045-06-15
Other
0.00%
1267
Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl X-nr 144a 2048-07-17
Other
0.00%
1268
Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048
JPMBB 2015-C30 XAFinancials
0.00%
1269
Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa
Other
0.00%
1270
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.00%
1271
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.00%
1272
J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-b Var 144a 2038-12-07
Other
0.00%
1273
Jp Morgan Chase Commercial Mor 1.87589 01/16/2037
Other
0.00%
1274
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-fx 144a 2037-01-16
Other
0.00%
1275
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.00%
1276
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
1277
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.00%
1278
Kelso Industries Llc Term Loan
Other
0.00%
1279
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
1280
Lmt_06-1
Other
0.00%
1281
Lehman Mortgage Trust 2006-7
Other
0.00%
1282
Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c
Other
0.00%
1283
Mastr Alternative Loans Trust Malt 2005 2 4A3
Other
0.00%
1284
Merrill Lynch Mortgage Investors Trust, Series 2004-b, Class A1
Other
0.00%
1285
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.00%
1286
Miami-Dade Cnt 2.607% 10/01/32
Other
0.00%
1287
Michaels Companies, Inc. (The), Term Loan B
MIK L 04/17/28 1Consumer Discretionary
0.00%
1288
Mid-State Capital Corp 2005-1 Trust
Other
0.00%
1289
Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040
Other
0.00%
1290
Mid State Trust Mdst 11 A1
Other
0.00%
1291
Contra Gcb144A Modivca 10/29 1 10/01/2029
Other
0.00%
1292
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22
Other
0.00%
1293
Msc 2011-C2 Xb Cstr 6/44
Other
0.00%
1294
Morgan Stanley Mortgage Loan Trust 2007-13
Other
0.00%
1295
Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-c 144a 0.157 2025-07-15
Other
0.00%
1296
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
1297
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.00%
1298
TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029
NAKJUI L 01/24/29 4Consumer Staples
0.00%
1299
T/L Baked Juice 0.00% 01/24/30
NAKJUI L 01/24/30 5Consumer Staples
0.00%
1300
Nationstar Home Equity Loan Trust 2007-c
Other
0.00%
1301
Natixis Commercial Mortgage Securities Trust 2018-alxa
Other
0.00%
1302
New Mountain Clo Ltd Nmc Clo 8A M 144A
Other
0.00%
1303
New York City Ny Transitional Nycgen 08/32 Fixed 1.85
Other
0.00%
1304
New York St Urban Dev Corp Sales Tax Revenue 2.54 2034-03-15
Other
0.00%
1305
New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54
Other
0.00%
1306
New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2
Other
0.00%
1307
Oakwood Mortgage Investors Inc Oak 1999 C A2
Other
0.00%
1308
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.00%
1309
Pheaa Student Loan Trust 2014-3
Other
0.00%
1310
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.00%
1311
Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa
Other
0.00%
1312
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
1313
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
1314
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.00%
1315
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.00%
1316
Freddie Mac Strips
Other
0.00%
1317
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
1318
Fannie Mae Fnr 2012 139 Ai
Other
0.00%
1319
Fannie Mae-Aces
FNA 2016-M2 X3Financials
0.00%
1320
Fnma Aces, Series 2016-M4, Class X2
FNA 2016-M4 X2Financials
0.00%
1321
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.00%
1322
Fannie Mae Fnr 2024 98 Sg
Other
0.00%
1323
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1324
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 X3Financials
0.00%
1325
Fhlmc 2045-01-25
FHMS K062 X3Financials
0.00%
1326
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1327
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KLU1 X3Financials
0.00%
1328
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1329
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
1330
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
1331
Fhlmc Multifamily Structured P Fhms Q013 Xpt2
FHMS Q013 XPT2Financials
0.00%
1332
Fnma Pool 462209 Fn 04/36 Floating Var
Other
0.00%
1333
First Brands Group, Llc 8.368 03/30/2027
TRICGR L 03/30/27 5Consumer Discretionary
0.00%
1334
First Brands Group Llc 0.0000% Mat 06/29/2026
Other
0.00%
1335
First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026
Other
0.00%
1336
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.00%
1337
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
1338
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.00%
1339
Gs Mortgage Securities Trust 2 Gsms 2011 Gc5 Xa 144a
Other
0.00%
1340
Gsaa Home Equity Trust Gsaa 2007 3 2A1B
Other
0.00%
1341
Gsr 2005/ar6 2a1
Other
0.00%
1342
Gs Mortgage Securities Trust 2015/gc34
GSMS 2015-GC34 XAFinancials
0.00%
1343
Gs Mortgage Securities Trust 2016/gs4
Other
0.00%
1344
Gs Mortgage Securities Trust 2016-gs2
Other
0.00%
1345
General Electric Co
GE F 05/05/26 MTNIndustrials
0.00%
1346
General Electric Co
Other
0.00%
1347
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.00%
1348
Government National Mortgage Association
Other
0.00%
1349
Government National Mortgage Association
Other
0.00%
1350
Government National Mortgage A Gnr 2009 111 Io 09/16/2051
Other
0.00%
1351
Ginnie Mae
Other
0.00%
1352
Government National Mortgage Association Gnr 2012-123 Io
Other
0.00%
1353
Government National Mortgage Association
Other
0.00%
1354
Government National Mortgage Association
GNR 2018-124 NWFinancials
0.00%
1355
Government National Mortgage Association
Other
0.00%
1356
Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051
Other
0.00%
1357
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
1358
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials
0.00%
1359
Hsi Asset Ln Oblig Tr 2007-wf1 Mtg Passthru Ctf Cl A5 2036-12-26
Other
0.00%
1360
Harborview Mortgage Loan Trust 2005-9
Other
0.00%
1361
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.00%
1362
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.00%
1363
T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027
Other
0.00%
1364
Healthpeak Op Llc 0% 08/20/2027
DOC L 02/22/27 2Real Estate
0.00%
1365
Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044
Other
0.00%
1366
Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000
Other
0.00%
1367
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.00%
1368
Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000
Other
0.00%
1369
Forward Foreign Currency Contract
Other
0.00%
1370
Research Now Group Llc
Other
0.00%
1371
Purchased USD / Sold AUD
Other
0.00%
1372
Peru Government Bond
Other
0.00%
1373
Pathway Vet Alliance Llc 2025 Tranche A Term Loan A 8.84 2028-06-30
Other
0.00%
1374
Purchased EUR / Sold USD
Other
0.00%
1375
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
1376
Aoyuan New Shares
Other
0.00%
1377
Fannie Mae Pool Bj5829 4.50% 6/1/2048
Other
0.00%
1378
Kreditanstalt Fuer Wiederaufbau 0.75%09/30/2030
Other
0.00%
1379
Bought Twd / Sold USD 4602300% 08/16/2730
Other
0.00%
1380
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
1381
Purchased USD / Sold AUD
Other
0.00%
1382
Square 4.52 2026-12-04
Other
0.00%
1383
Abbvie Inc 5.0500% Mat 03/15/2034
Other
0.00%
1384
Rekeep Spa Regs 9% Sep 15, 2029
Other
0.00%
1385
211565457.Srdlc
Other
0.00%
1386
Citigroup Global Markets, Inc. 4.100000%
Other
0.00%
1387
Marks & Spencer Plc 2027-07-10
Other
0.00%
1388
Range Resources Corp. 4.75% 2/15/2030
Other
0.00%
1389
Purchased USD / Sold EUR
Other
0.00%
1390
Third Coast Infrastructure Llc, 7.47%, Due 09/25/2030
Other
0.00%
1391
Purchased EUR / Sold USD
Other
0.00%
1392
Naturgy Finance Bv
Other
0.00%
1393
EURO-Bobl Future Mar26
Other
0.00%
1394
Long: Bgs35Umn2 Trs USD R F .00000 Trs Rf / Short: Bgs35Umn2 Trs USD P V 00Mfedl Trs Pv Fedl01 +23Bps
Other
0.00%
1395
Purchased USD / Sold AUD
Other
0.00%
1396
Purchased EUR / Sold USD
Other
0.00%
1397
Flutter Treasury Designated Activity Co 5% 04/29/2029
Other
0.00%
1398
California St 5 08/01/2027
Other
0.00%
1399
Msci Singapore Index
Other
0.00%
1400
Purchased Usd / Sold Eur
Other
0.00%
1401
Michigan St Trunk Line 5 11/15/2046
Other
0.00%
1402
Gray Media, Inc. 7.250%, 08/15/2033 7.25 2033-08-33
Other
0.00%
1403
Bng Bank Nv 0.125 2035-07-09
Other
0.00%
1404
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class A3, 5.92% 11/15/2057
Other
0.00%
1405
Mayo Clinic 3.77%11/15/2043
Other
0.00%
1406
Purchased USD / Sold EUR
Other
0.00%
1407
Residential Accredit Loans In Rali 2006 Qs6 1A15
Other
0.00%
1408
Ramp Series 2006-efc2 Trust
Other
0.00%
1409
Residential Accredit Loans, In Rali 2007 Qs7 1A1
Other
0.00%
1410
Rfmsi Ser 2006-s6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25
Other
0.00%
1411
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.00%
1412
Residential Accredit Loans In Rali 2005 Qs14 3A3
Other
0.00%
1413
Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25
Other
0.00%
1414
Residential Asset Securitizati Rast 2007 A1 A1
Other
0.00%
1415
Residential Asset Securitization Trust 2007-a6
Other
0.00%
1416
Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1
Other
0.00%
1417
Rockford Tower Clo 2017-3 Ltd
ROCKT 2017-3A AFinancials
0.00%
1418
Slma 2004 1 B
Other
0.00%
1419
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials
0.00%
1420
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials
0.00%
1421
Slm Student Loan Trust 2008-7
Other
0.00%
1422
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.00%
1423
Mativ Holdings Inc Delayed Draw Term Loan A
MATV L 05/06/27 5Materials
0.00%
1424
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.00%
1425
South Field Llc 2025 1St Lien Term Loan C
Other
0.00%
1426
Southern Natural Gas Co. Llc
SONGAS 4.8 03/15/47 Energy
0.00%
1427
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.00%
1428
Stratus Clo 2021-3 Ltd
Other
0.00%
1429
Structured Adjustable Rate Mor Sarm 2004 1 4a1
Other
0.00%
1430
Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-a4 4.87 2035-07-25
Other
0.00%
1431
Structured Asset Mortgage Inve Sami 2006 Ar2 A1
Other
0.00%
1432
Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24
TCPSUN L 10/24/31 5Financials
0.00%
1433
Ubs Commercial Mortgage Trust 1.090871 10/15/2050
UBSCM 2017-C4 XAFinancials
0.00%
1434
Us Treasury N/B 11/35 4
Other
0.00%
1435
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.00%
1436
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.00%
1437
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate
0.00%
1438
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.00%
1439
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.00%
1440
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials
0.00%
1441
Commercial Mort Backed Sec Io
Other
0.00%
1442
Wfrbs Coml Mtg Tr 2012-c10 Coml Mtg Passthru Ctf X-b 144a 2045-12-15
Other
0.00%
1443
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.00%
1444
Washington Mutual Mortgage Pas Wmalt 2006 2 1A6
Other
0.00%
1445
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2a1
Other
0.00%
1446
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3
Other
0.00%
1447
Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1
Other
0.00%
1448
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-f Var 144a 2050-04-15
Other
0.00%
1449
Wfcm 2016-C34 Xa Cstr 05/49
Other
0.00%
1450
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.00%
1451
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.00%
1452
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.00%
1453
Countrywide Alternative Loan T Cwalt 2006 19cb A15
Other
0.00%
1454
Alternative Ln Tr 2006-32cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25
Other
0.00%
1455
Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3
Other
0.00%
1456
Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037
Other
0.00%
1457
Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7
Other
0.00%
1458
American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25
Other
0.00%
1459
American Rock Salt Company Llc 2024 First Out Delayed Draw T
AMRSLT L 06/12/28 8Materials
0.00%
1460
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
1461
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1462
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.00%
1463
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.00%
1464
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1465
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.00%
1466
Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25
Other
0.00%
1467
Banc Of America Funding 2006-3 Trust
Other
0.00%
1468
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.00%
1469
Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-e 144a 2048-09-15
Other
0.00%
1470
Bear Stearns Arm Trust 2004-3
Other
0.00%
1471
Bear Stearns Arm Trust 2005-10
Other
0.00%
1472
Berry Global Inc
AMCR 1.65 01/15/27Materials
0.00%
1473
Bombardier Capital Mortgage Se Bcm 1999 B A2
Other
0.00%
1474
Bombardier Capital Mortgage Se Bcm 2000 A A3
Other
0.00%
1475
Bcmsc Trust 2000-a
Other
0.00%
1476
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.00%
1477
Credit Based Asset Servicing A Cbass 2006 Cb7 A4
Other
0.00%
1478
Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A
Other
0.00%
1479
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.00%
1480
Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028
Other
0.00%
1481
Cd 2016-cd1 Mortgage Trust
Other
0.00%
1482
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25
Other
0.00%
1483
Cmalt 2007-A1 1A1 Mtge
Other
0.00%
1484
Comm 2014-ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-c 144a 2047-08-10
Other
0.00%
1485
Comm 2014-Ubs5 Mortgage Trust
Other
0.00%
1486
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
1487
Comm 2016-Cr28 Mortgage Trust
Other
0.00%
1488
Csail 2019-C16 Commercial Mortgage Trust
CSAIL 2019-C16 XAFinancials
0.00%
1489
Comm 2012-Lc4 Mortgage Trust
Other
0.00%
1490
Comm 2012-Ccre4 Mortgage Trust
Other
0.00%
1491
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.00%
1492
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.00%
1493
Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2
Other
0.00%
1494
Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25
Other
0.00%
1495
Countrywide Alternative Loan T Cwalt 2005 67cb A1
Other
0.00%
1496
Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1
Other
0.00%
1497
Alternative Loan Trust 2005-86Cb
Other
0.00%
1498
Countrywide Alternative Loan T Cwalt 2006 J1 1A11
Other
0.00%
1499
Carvana Auto Receivables Trust 0 06/12/2028
Other
0.00%
1500
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
1501
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.00%
1502
Citigroup Mtg Ln Tr 2006-wf1 Mtg Passthru Ctf Cl A-2c 5.647 2036-03-25
Other
0.00%
1503
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 XAFinancials
0.00%
1504
Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl X-f 144a 2050-08-15
Other
0.00%
1505
Corevest American Finance Trust, Series 2019-3, Class Xa
CAFL 2019-3 XAReal Estate
0.00%
1506
Aspden Tl B1 1L Usd 11.105359 2027-12-23
ASPDEN L 12/23/27 9Industrials
0.00%
1507
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
1508
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.00%
1509
American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25
Other
0.00%
1510
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.00%
1511
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
-0.01%
1512
Call - Otc Usd Versus Hkd 780% 08/24/2026 option
Other
-0.01%
1513
Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045
Other
-0.02%
1514
Vanderbilt University Medical Center Revenue Bond 10.07188 07/01/2046 10.07188 2046-07-01
Other
-0.03%
1515
General Electric Co 6.875 2039-01-10
Other
-0.08%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	5.210%
2	United States Treasury Note/Bond 3.75 01/31/2031	-	3.910%
3	Tcw Private Asset Income Fund	-	2.310%
4	Umbs P#Sd8244 4% 09/01/52	FR SD8244	1.550%
5	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	1.480%
6	Fnma Tba 30 Yr 4 Single Family Mortgage	-	1.460%
7	Ginnie Mae	-	1.180%
8	Fr Sd8298 4.5 02/01/2053	FR SD8298	1.170%
9	Fannie Mae Fnr 2025 72 Fa	-	0.890%
10	Fannie Mae Fnr 2025 70 Lf	-	0.860%
11	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.770%
12	Fhlg 30Yr 4.5% 12/01/2054#Sd8489	FR SD8489	0.690%
13	Fnma Pool Ma5584 Fn 01/55 Fixed 4.5	FN MA5584	0.640%
14	Fed Hm Ln Pc Pool Sl1033 Fr 01/54 Fixed 4	-	0.630%
15	Freddie Mac Fhr 5527 Fd 09/25/2054	-	0.590%
16	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.590%
17	Fhr 5524 Fb V/R 04/25/55	-	0.530%
18	G2 Ma8346 4 10/20/2052	G2 MA8346	0.500%
19	Fannie Mae Fnr 2025 85 Ef 09/25/2055	-	0.460%
20	Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000	-	0.460%
21	Fannie Mae Fnr 2025 92 Fd 11/25/2055	-	0.440%
22	Oracle Corp Swap	-	0.440%
23	Fannie Mae Pool Umbs P#Ma4840 4.50000000	FN MA4840	0.400%
24	Government National Mortgage Corporation	G2 MA9488	0.390%
25	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.390%
26	Fannie Mae Pool	FN MA5009	0.380%
27	State Street Institutional US Government Money Market Fund	GVMXX	0.380%
28	Fnma Pool Fa0658 Fn 10/54 Fixed Var	-	0.350%
29	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.340%
30	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.340%
31	Fnr 2024-9 Vrn 12/25/2054	-	0.320%
32	Edgeconnex Data Centers Issuer Llc 4.25	-	0.310%
33	Progress Residential Trust Prog 2021 Sfr10 H 144A	-	0.300%
34	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.300%
35	Prp Advisors Llc Prpm 2024 Rpl1 B1 144A	-	0.290%
36	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.290%
37	Freddie Mac - Stacr 12.845 10-25-2041	STACR 2021-DNA6 B2	0.290%
38	Cas_21-R03	-	0.290%
39	Cigna Gro 4.5% 09/15/30	-	0.270%
40	Freddie Mac Pool 2053-05-01	FR SD8323	0.270%
41	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	0.260%
42	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.260%
43	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	0.260%
44	Freddie Mac 2053-01-01	FR SD8286	0.250%
45	Freddie Mac Stacr Stacr 2021 Dna7 B2 144A	STACR 2021-DNA7 B2	0.250%
46	Ksl Resorts Ksl 2025 Mh E 144A 12/15/2042	-	0.250%
47	Di Issuer Llc Lmdv 2025 1A C 144A 12/15/2055	-	0.250%
48	Nyc Trust 7.93623% 2029-08-15	-	0.250%
49	Smrt 2022-Mini Sofr30A+330 01/15/2024 144A	-	0.250%
50	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.250%
51	SWCH Commercial Mortgage Trust 2025-DATA (E Class)	-	0.240%
52	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.240%
53	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.240%
54	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.240%
55	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.240%
56	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.240%
57	Bx Trust Bx 2025 Bcat E 144A	-	0.240%
58	Consolidated Communications Ll Cnsl 2025 1A C 144A	CNSL 2025-1A C	0.240%
59	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.230%
60	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	-	0.230%
61	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.230%
62	Flx 2021-1A C	-	0.230%
63	Progress Residential 2024-Sfr4 Trust 3.4 2041-07-17	-	0.230%
64	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.220%
65	Lmrk Issuer Co. Llc Lmrk 2025 1A B 144A	-	0.220%
66	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.220%
67	Avis Budget Rental Car Funding Aesop 2023 4A D 144A	-	0.220%
68	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.220%
69	Abry Liquid Credit Clo Ltd Alc 2025 2A C 144A 01/15/2039	-	0.220%
70	American Electric Power C 5.8 03/14/2056	-	0.210%
71	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.210%
72	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.210%
73	Homes Trust Homes 2024 Nqm2 B1 144A	-	0.210%
74	Progress Residential Trust Series 25-Sfr1 Class E2 3.75 02/17/2042	-	0.210%
75	Rckt Mortgage Trust 2025-Ces8 6.04 2055-08-25	-	0.200%
76	Woodward Capital Management Rckt 2024 Ces8 B1 144A	-	0.200%
77	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.200%
78	Diamond Infrastructure Funding Dnfra 2021 1A C 144A	-	0.200%
79	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15	DROP 2021-FILE A	0.200%
80	Onslow Bay Financial Llc Obx 2026 Nqm1 M1 144A 11/25/2065	-	0.200%
81	Progress Residential Trust Prog 2022 Sfr1 G 144A	-	0.200%
82	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.200%
83	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.190%
84	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.190%
85	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.190%
86	Magnetite Clo Ltd Magne 2024 42A Sub 144A	-	0.190%
87	New Residential Mortgage Loan Nrmlt 2022 Sfr2 F 144A 09/04/2039	NRMLT 2022-SFR2 F	0.190%
88	New Residential Mortgage Loan Trust 2022-Sfr1 5 2039-02-17	-	0.190%
89	Prpm 2026-Rcf1 Trust 5.5 2056-01-25	-	0.190%
90	PROGRESS RESIDENTIAL 2023-SFR2 TRUST	-	0.190%
91	Frtkl 2021-Sfr1 4.105% 09/17/2038 144A	-	0.190%
92	Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053	FN MA4866	0.190%
93	Fmbt 2024-Fblu D	-	0.190%
94	Woodward Capital Management Rckt 2025 Ces12 M1 144A 11/25/2055	-	0.190%
95	Woodward Capital Management Rckt 2025 Ces4 B1 144A 04/25/2055	-	0.180%
96	Woodward Capital Management Rckt 2025 Ces5 B1A 144A 05/25/2055	-	0.180%
97	245 Park Avenue Trust 3.6573984 06/05/2037	-	0.180%
98	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.180%
99	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.180%
100	Progress Residential Trust Prog 2024 Sfr2 F 144A 04/17/2041	-	0.180%
101	Sequoia Logistics Pelog 2025 1X C Regs 02/17/2037 0 2037-02-17	-	0.180%
102	Cco Holdings Llc / Cco Holdings Capital Corp. 4.750 03/01/2030 4.75 2030-03-01	-	0.180%
103	Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035	-	0.180%
104	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.180%
105	Angel Oak Mortgage Trust Aomt 2025 13 M1 144A 10/25/2070	-	0.170%
106	Blackbird Capital Aircraft Lease Bbird_211	BBIRD 2021-1A B	0.170%
107	Blue Stream Issuer Llc Bstrm 2023 1A C 144A 05/20/2053	-	0.170%
108	Coopr Residential Mortgage Tru Coopr 2025 Ces3 M1 144A 09/25/2060	-	0.170%
109	Amsr Trust Series 2024-Sfr1, Class E 4.29% 07/17/2041	-	0.170%
110	Amsr Trust Amsr 2021 Sfr3 I 144A 10/17/2038	-	0.170%
111	Aligned Data Centers Issuers Llc 6.35 10/15/2047	-	0.170%
112	Contego Clo Dac Conte 12A Cr 144A 01/25/2040	-	0.170%
113	Woodward Capital Management Rckt 2024 Ces7 B1 144A	-	0.170%
114	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.170%
115	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.170%
116	Suburban Propane Partnrs 6.5 12/15/2035	-	0.170%
117	Sunoco LP 7.88 03/18/2174	-	0.170%
118	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	0.170%
119	Efmt 2024-Ces1 7.04% 01/26/2060	-	0.170%
120	Ellington Financial Mortgage T Efmt 2025 Inv2 B1 144A	-	0.160%
121	Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042	-	0.160%
122	Fnma_25-13	-	0.160%
123	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.160%
124	Fannie Mae Pool	FN MA4783	0.160%
125	Gcat Gcat 2025 Nqm1 B1 144A	-	0.160%
126	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.160%
127	Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25	-	0.160%
128	Progress Residential Trust Series 2024-Sfr4, Class E2 3.4% 07/09/2029	-	0.160%
129	Slg Office Trust	SLG 2021-OVA E	0.160%
130	Sreit Trust 2021-Palm Ser 2021-Palm Cl E V/R Regd 144A P/P 7.33448000	-	0.160%
131	Verus Securitization Trust 2025-7 5.82 2070-08-25	-	0.160%
132	Homeward Opportunities Fund I Hof 2025 Rrtl2 A2 144A 09/25/2040	-	0.160%
133	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.160%
134	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm1 5.67 2070-12-25	-	0.160%
135	Onslow Bay Financial Llc Obx 2024 Nqm16 M1 144A	-	0.160%
136	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.160%
137	Amsr Trust Amsr 2025 Sfr2 E2 144A	-	0.160%
138	Amsr Trust Amsr 2021 Sfr3 G 144A	-	0.160%
139	Aomt 2026-1 M1 5.53 02/25/2071	-	0.160%
140	Bx Trust Bx 2023 Life D 144A 02/15/2028	-	0.160%
141	Bx Trust Bx 2025 Bcat D 144A	-	0.160%
142	Bx 2023 Life C 144A 2028-02-15	-	0.150%
143	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.150%
144	Amsr Trust Amsr 2021 Sfr2 F2 144A	AMSR 2021-SFR2 F2	0.150%
145	Acrec Llc Acrec 2026 Fl4 C 144A 01/18/2043	-	0.150%
146	Nyc Commercial Mortgage Trust Nyc 2025 1155 C 144A 06/10/2042	-	0.150%
147	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.150%
148	Oxford Finance Funding Trust Oxfin 2025 1A B 144A 02/15/2035	-	0.150%
149	Prp Advisors Llc Prpm 2025 Rpl3 M2 144A 04/25/2055	-	0.150%
150	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.150%
151	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.150%
152	Cross Mortgage Trust Cross 2024 H7 B1B 144A	-	0.150%
153	Cross Mortgage Trust Cross 2024 H4 B1B 144A	-	0.150%
154	Fanniemae Strip Series 426, Class C24, 1.50%, Due 01/25/2052	-	0.150%
155	Firstkey Homes 2021-Sfr1 Trust 3.24	-	0.150%
156	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15	-	0.150%
157	Homeward Opportunities Fund Series 24-Rrtl2 Class A2 6.369 09/25/2039	-	0.150%
158	Sequoia Logistics 2025-1 Dac 6.34 2037-02-17	-	0.150%
159	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.150%
160	Woodward Capital Management Rckt 2025 Ces7 B1 144A 07/25/2055	-	0.150%
161	Sreit Trust 2021-Palm 6.84148%10/15/2034	-	0.150%
162	1211 Avenue of The Americas Trust, Series 2015-1211, Class D	-	0.150%
163	U.S. Bank National Association Uscln 2025 Sup2 D 144A	-	0.150%
164	Qtsii_26-1 B 144A 6.73% Jan 05, 2056	-	0.140%
165	Scg Hotel Issuer Inc Scg 2025 Flwr D 144A 08/15/2042	-	0.140%
166	Saluda Grade Alternative Mortg Grade 2025 Loc5 M3 144A 10/25/2055	-	0.140%
167	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.140%
168	Cross Mortgage Trust Cross 2024 H5 B1B 144A	-	0.140%
169	Dbgs Mortgage Trust Dbgs 2021 W52 B 144A 10/15/2036	-	0.140%
170	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	-	0.140%
171	Freddie Mac 5.50369 11/25/2054	-	0.140%
172	Ginnie Mae Ii Pool	G2 MB0024	0.140%
173	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.140%
174	Hudson Yards	-	0.140%
175	Kinetic Abs Issuer Llc 7.65 2056-02-25	-	0.140%
176	Lhome Mortgage Trust Lhome 2025 Rtl1 A2 144A	-	0.140%
177	Progress Residential 2023-Sfr1 Tr	PROG 2023-SFR1 E1	0.140%
178	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.140%
179	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.140%
180	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.140%
181	Avis Budget Rental Car Funding Aesop Llc Ser 2021-2A Cl D Regd 144A P/P 4.08000000	-	0.140%
182	Avis Budget Rental Car Funding Aesop 2023 3A D 144A 2028-02-20	-	0.140%
183	Allo_23-1A 12.18 2053-06-20	-	0.130%
184	Elevance Health Inc Sr Unsecured 01/36 5	-	0.130%
185	Apl Finance Llc Ashpl 2025 1A C 144A 03/20/2036	-	0.130%
186	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.130%
187	Cologix Data Centers Issuer Ll Clgix 2021 1A C 144A	-	0.130%
188	Sold Eur/Bought Usd	-	0.130%
189	Fortress Credit Bsl, Ltd., Clo, Series 2019-2A, Class Dr, (3-Month Usd Cme Term Sofr + 2.85%) 6.734% 10/20/2032	-	0.130%
190	Nasdaq-100 Index	-	0.130%
191	Cross Mortgage Trust Cross 2024 H8 B1B 144A	-	0.130%
192	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.130%
193	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.130%
194	Firstkey 3.686% 08/38	-	0.130%
195	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.130%
196	Gcat Gcat 2025 Nqm4 B1	-	0.130%
197	Havn Trust Havn 2025 Mob D 144A 10/15/2035	-	0.130%
198	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.130%
199	Sixth Street Clo Ltd. Sixst 2017 8A Cr2 144A 10/20/2034	-	0.130%
200	Starwood Commercial Mortgage T Stwd 2025 Fl4 D 144A 11/19/2042	-	0.130%
201	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.130%
202	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.130%
203	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 B1 144A	-	0.130%
204	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.130%
205	Morgan Stanley	MS V5.831 04/19/35	0.130%
206	Morgan Stanley Residential Mor Msrm 2025 Nqm1 B1B 144A	-	0.130%
207	Nyc Commercial Mortgage Trust Nyc 2025 1155 E 144A	-	0.130%
208	Park Avenue Institutional Advi Paia 2021 1A Cr 144A	-	0.130%
209	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.130%
210	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm2 B1 144A 09/25/2065	-	0.120%
211	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm1 M1A 144A	-	0.120%
212	Mapsl 2026-1A B 6.129 01/15/2051	-	0.120%
213	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.120%
214	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.120%
215	1345 Trust 1345T 2025 Aoa D 144A	-	0.120%
216	Cross Mortgage Trust Cross 2025 H5 B1B 144A	-	0.120%
217	Farmers Exchange Capital 144a 7.05% Jul 15, 2028	FARMER 7.05 07/15/28	0.120%
218	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.120%
219	Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20	-	0.120%
220	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	0.120%
221	Republic Of Guatemala Sr Unsecured Regs 08/36 6.25	-	0.120%
222	Cotton No.2 Futr Mar26	-	0.120%
223	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.120%
224	Ride_25-Shre 6.2969 2035-02-14	-	0.120%
225	Switch Abs Issuer Llc 6.24 2055-10-25	-	0.120%
226	Tpg Real Estate Finance Trtx 2025 Fl7 B 06/18/2043	-	0.120%
227	Tpg Real Estate Finance Trtx 2025 Fl7 D 144A 06/18/2043	-	0.120%
228	Verus Securitization Trust Verus 2024 Inv1 B2 144A	-	0.120%
229	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.120%
230	Bfld 2024-Univ D	-	0.120%
231	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.120%
232	Csn Resources Sa Regd 144A P/P 5.87500000	CSNABZ 5.875 04/08/3	0.120%
233	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.120%
234	Citigroup Inc 05/15/2174	-	0.120%
235	Acre Multifamily Housing Mortgage Loan Trust 2022-Q018 8.34 2027-06-25	-	0.120%
236	Ammc Clo 27 Ltd 6.07 2037-01-20	-	0.120%
237	Ammc Clo 23 Ltd	-	0.120%
238	Amsr Trust, Series 2022-Sfr1, Class F 03/17/2039	-	0.120%
239	Amsr Trust Amsr 2022 Sfr1 G 144A	-	0.120%
240	Allo Issuer Llc Allo 2024-1A C 11.19% 07-20-2054	-	0.110%
241	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.110%
242	Avis Budget Rental Car Funding Aesop 2023 5A D 144A	-	0.110%
243	Bpr Trust Bpr 2024 Park E 144A	-	0.110%
244	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.110%
245	Bx 2022-Cls B 2039/10/14	BX 2022-CLS B	0.110%
246	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.110%
247	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	0.110%
248	Rockford Tower Clo Ltd Rockt 2021 3A D2R	-	0.110%
249	Rockford Tower Clo Ltd Rockt 2019 1A Cr2 144A	-	0.110%
250	Unity-Peace Park Clo Ltd 0 2035-04-20	-	0.110%
251	Last Mile Logistics Pan Euro F Lmlog 1X D Regs 08/17/2033	-	0.110%
252	Dailypay Securitization Trust Dlpy 2025 1A B 144A 06/26/2028	-	0.110%
253	Ellington Financial Mortgage T Efmt 2024 Nqm1 B1B 144A 2069-11-25	-	0.110%
254	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.110%
255	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.110%
256	FHF_24-3A 4.94% 2030-11-15	-	0.110%
257	Fn Ma4700 4 08/01/2052	FN MA4700	0.110%
258	Flexential Issuer 2021-1 Flx 2021-1A B 3.72 2051-11-27	-	0.110%
259	Gs Mortgage Securities Trust Gsms 2017 375H B 144A	-	0.110%
260	Homes Trust Homes 2025 Nqm3 B1 144A 02/25/2070	-	0.110%
261	Homes Trust Homes 2023 Nqm1 B1 144A	-	0.110%
262	Hotwire Funding Llc	-	0.110%
263	Icg Us Clo Ltd Icg 2022 1A Dr 144A 10/20/2038	-	0.110%
264	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.110%
265	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.110%
266	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.110%
267	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.110%
268	New Mountain Clo Ltd Nmc Clo 8A Sub 144A 10/20/2038	-	0.110%
269	PFP III PFP 2025 12 C 144A	-	0.110%
270	Park Avenue Institutional Advi Paia 2017 1A B1R2 144A 02/14/2034	-	0.110%
271	Pilgrim'S Pride Corp 4.25 04/15/2031	PPC 4.25 04/15/31	0.110%
272	Progress Residential Trust, Series 2022-Sfr3, Class E2 5.6 04/17/2039	PROG 2022-SFR3 E2	0.110%
273	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.110%
274	Bought Inr / Sold USD 4602300% 03/07/3770	-	0.110%
275	Ficlo 2023-1A B1R	-	0.100%
276	Diamond Issuer 3.79	-	0.100%
277	ExteNet Issuer, Series 2025-1 C_251 8.272% 25-JUL-2054, 8.27%, 07/25/54	-	0.100%
278	Fip Master Funding Llc Fi 2025 1A A5 144A 10/15/2055	-	0.100%
279	Freddie Mac Pool 4.5 2052-11-01	FR SD8266	0.100%
280	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.100%
281	Freddie Mac 2053-02-01	FR SD8299	0.100%
282	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.100%
283	Getty Images, Inc. 10.5% 15-nov-2030	-	0.100%
284	Goldentree Loan Management Us Glm 2022 15A Dr2 144A 10/20/2038	-	0.100%
285	Great Wolf Trust Gwt 2024 Wolf F 144A 03/15/2039	-	0.100%
286	Homeward Opportunities Fund I Hof 2025 Rrtl1 M1 144A 03/25/2040	-	0.100%
287	Ride 2025 Shre	-	0.100%
288	Saluda Grade Alternative Mortg Grade 2024 Fig5 E 144A 04/25/2054 2054-04-25	-	0.100%
289	1211 Avenue of The Americas Trust 2015-1211	-	0.100%
290	United Mexican 5.625% 09/22/35	-	0.100%
291	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.100%
292	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.100%
293	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.100%
294	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.100%
295	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.100%
296	Knock Issuer Trust 2025-1	-	0.100%
297	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
298	Natixis Coml Mtg Secs Tr Mtg Pass Thru Ctf Cl Amz1 144a 2037-01-15	-	0.100%
299	Palmer Square CLO 2015-1 Ltd\|7.07\|05/21/2034, 7.07%, 05/21/34	-	0.100%
300	Progress Residential Trust Series 2024-Sfr2, Class E2 3.65% 04/17/2041	-	0.100%
301	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.100%
302	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.100%
303	Blue Stream Issuer Llc Bstrm 2024 1A C 144A 8.71 2054-11-20	-	0.100%
304	Amsr Trust Amsr 2025 Sfr1 F1 144A	-	0.100%
305	Arizona Biltmore Trust Arz 2024 Bilt G 144A 06/11/2039	-	0.100%
306	Ajax Mortgage Loan Trust 2021-D 2% 2060-03-25	-	0.100%
307	Amsr Trust Amsr 2021 Sfr1 G 144A	-	0.090%
308	ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A 8.268 06/11/2029	-	0.090%
309	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.090%
310	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.090%
311	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.090%
312	Anchorage Credit Funding Ltd. Anchf 2025 19A C 144A 10/25/2040	-	0.090%
313	Arbor Realty Commercial Real E Arcren 2025 Fl1 C 144A	-	0.090%
314	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.090%
315	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.090%
316	Csn Islands Xi Corp	CSNABZ 6.75 01/28/28	0.090%
317	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.090%
318	Hotwire Funding Llc Hwire 2024 1A C 144A	-	0.090%
319	Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A	-	0.090%
320	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.090%
321	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.090%
322	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.090%
323	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.090%
324	Mattel Inc Sr Unsecured 11/30 5	-	0.090%
325	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
326	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.090%
327	Nmef Funding Llc Nmef 2025 B E 144A	-	0.090%
328	Naked Juice Llc 2025 Flfo Term Loan	NAKJUI L 01/24/29 3	0.090%
329	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.090%
330	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.090%
331	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.090%
332	Dgwd Trust Dgwd 2025 Infl E 144A 08/15/2035	-	0.090%
333	Elm17 2022-4A Sub	-	0.090%
334	Freddie Mac Fhr 5549 Df 06/25/2055	-	0.090%
335	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.090%
336	Homes Trust Homes 2025 Nqm4 B1 144A	-	0.090%
337	214613518.Srdlc	-	0.090%
338	Usd/inr Forward	-	0.090%
339	Prp Advisors Llc Prpm 2025 Nqm1 M1B 144A	-	0.090%
340	Woodward Capital Management Rckt 2024 Ces6 B1 144A	-	0.090%
341	Woodward Capital Management Rckt 2025 Ces1 B2B 144A 01/25/2045	-	0.090%
342	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.090%
343	Swtch 2024-2A C 10.033% 06/25/2054	SWTCH 2024-2A C	0.090%
344	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.090%
345	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.090%
346	Dwr Cymru Financing Uk Subordinated Regs 03/34 2.375 03/31/2034	-	0.090%
347	Quartz Acquireco Llc 2025 Term Loan B	-	0.080%
348	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.080%
349	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.080%
350	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.080%
351	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.080%
352	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.080%
353	Vista Point Securitization Tru Vsta 2024 Ces2 A3 144A	-	0.080%
354	NCFA1	-	0.080%
355	Energizer Holdings Inc 6 09/15/2033	-	0.080%
356	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.080%
357	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.080%
358	Fannie Mae Fnr 2024 73 Fb	-	0.080%
359	FREDDIEMAC STRIP FHS 408 C37	-	0.080%
360	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.080%
361	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.080%
362	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.080%
363	Government National Mortgage A Gnr 2025 27 Fg 02/20/2055	-	0.080%
364	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
365	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.080%
366	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.080%
367	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.080%
368	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.080%
369	Ocp Clo Ltd Ocp 2021 23A Sub 144A 01/17/2037	-	0.080%
370	Nyc 2025-3Bp D 2/42	-	0.080%
371	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.080%
372	Park Avenue Institutional Advi Paia 2021 2A Dr 144A 07/15/2034	-	0.080%
373	Pelican Products, Inc. Tl 9.79008 12-29-2028	-	0.080%
374	Aurium Clo Aclo 13A B 144A 04/15/2038	-	0.080%
375	Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A C 144A 04/11/2048	-	0.080%
376	Great Canadian Gaming Corp 2024 Term Loan B	-	0.080%
377	Sartorius Finance Bv /EUR/ Regd Reg S 4.87500000 09/14/35	-	0.080%
378	Aqueduct European Clo 9 Dac 4.06 2038-04-15	-	0.080%
379	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.080%
380	Yorkshire Water 6.375 11/18/2034	-	0.080%
381	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039	-	0.080%
382	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.080%
383	Angel Oak Mortgage Trust Aomt 2024 11 M1A 144A	-	0.080%
384	Angel Oak Mortgage Trust Aomt 2024 6 A2 144A 2067-11-25	-	0.080%
385	Bx Commercial Mortgage Trust 2021-Pac G 1Ml+262.21 10/15/2036 144A	BX 2021-PAC G	0.080%
386	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.080%
387	Bain Capital Credit Clo Limit Bcc 2020 4A Dbr2 144A 10/20/2036	-	0.080%
388	Ballyrock Ltd Bally 2022 19A Cr 144A	-	0.080%
389	Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 C 144A %	BMARK 2024-V8 C	0.080%
390	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.080%
391	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.080%
392	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
393	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.080%
394	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A	-	0.080%
395	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.080%
396	Clgix 2021-1A B	-	0.080%
397	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.080%
398	Colt Funding Llc Colt 2025 7 B1 144A	-	0.080%
399	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.080%
400	Aimco Aimco 2017 Aa Sub 144A	-	0.070%
401	Allo 2025-1A C Mtge	-	0.070%
402	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.070%
403	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.070%
404	Angel Oak Mortgage Trust Aomt 2025 Hb1 M3 144A	-	0.070%
405	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.070%
406	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.070%
407	Bbam Us Clo Ltd. Bbam 2025 6A Sub 144A 01/27/2039	-	0.070%
408	Bpr Trust Bpr_21-Ty 6.9379 09/15/2038	-	0.070%
409	BX Trust	BX 2025-LUNR E	0.070%
410	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	-	0.070%
411	Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A	-	0.070%
412	Bain Capital Credit Clo Limit Bcc 2023 2A Sub 144A	-	0.070%
413	Bayer Us Finance Ii Llc 4.875 06/25/2048	BAYNGR 4.875 06/25/4	0.070%
414	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.070%
415	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.070%
416	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.070%
417	Arbour Clo Arbr 6A Br 144A	-	0.070%
418	Uk Logisitics Uklog 2024 2X E Regs 02/17/2035	-	0.070%
419	Braccan Mortgage Funding Bracn 2025 1A X 144A 05/17/2067	-	0.070%
420	Bought USD / Sold Aud 4602300% 10/24/6978	-	0.070%
421	Davide Campari-Milano Nv 2.38 01/17/2029	-	0.070%
422	Bought USD / Sold KRW	-	0.070%
423	Modec Finance Bv 7.84% 7/15/2026	-	0.070%
424	Tri-Party Fixed Income Clearing-Bank Of New York Mellon 3.640000% 3.64 2026-05-01	-	0.070%
425	Pfizer Inc 1.7%05/28/2030	-	0.070%
426	Romania Regd Reg S 5.75000000 2035-03-24	-	0.070%
427	Databank Issuer Ser 2021-1A Cl C Regd 144A P/P 4.43000000	-	0.070%
428	Skymiles Ip Ltd 2025 Repriced Term Loan B	-	0.070%
429	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.070%
430	Elmw3 2019-3A Err 10.5824 2037-07-18	-	0.070%
431	Frtkl 2021-Sfr1 3.171% 09/17/2038 144A	-	0.070%
432	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.070%
433	Freddie Mac Fhr 5578 Sd	-	0.070%
434	Flexential Issuer 2021-1	FLX 2021-1A A2	0.070%
435	Corp. Note	GFLCN 4 08/01/28 144	0.070%
436	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.070%
437	Harriman Park Clo Hrpk 2020 1A Err 144A 07/20/2038	-	0.070%
438	Hilt 2016-hhv F Cstr 11/38 144a	HILT 2016-HHV F	0.070%
439	Renaissance Holding Corp 2024 1St Lien Term Loan	RLRN L 04/08/30 7	0.070%
440	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.070%
441	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
442	Rockford Tower Clo Ltd. Series 2019-1A Class Dr (3-Month U.S. Libor Plus 310 Bps)	-	0.070%
443	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.070%
444	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
445	Tacala Llc 2025 Repriced Term Loan B	-	0.070%
446	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.070%
447	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.070%
448	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.070%
449	Trinitas Clo Ltd Trnts 2023 22A D1R 144A	-	0.070%
450	Truist Bank Auto Credit Linked Tacln 2025 1 C 144A 09/26/2033	-	0.070%
451	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	0.070%
452	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.070%
453	Wells Fargo Mortgage Trust Series 21-Save Class C	-	0.070%
454	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.070%
455	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.070%
456	Kazmunaygas National Co Jsc	KZOKZ 3.5 04/14/33 1	0.070%
457	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	0.070%
458	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.070%
459	Nyo Commercial Mortgage Trust 2021-1290	-	0.070%
460	Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038	-	0.070%
461	Neuberger Berman Loan Advisers Clo 26 Ltd. 1900-01-00	-	0.070%
462	PFP III PFP 2025 12 D 144A	-	0.070%
463	Progress Residential Trust Prog 2024 Sfr5 E2 144A	-	0.070%
464	Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041	-	0.070%
465	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.060%
466	Hudson Yards Hy 2025 Sprl F 144A	-	0.060%
467	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.060%
468	Jpmmt_25-Ces1	-	0.060%
469	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.060%
470	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.060%
471	Magic Mergeco Inc	MIK 7.875 05/01/29 1	0.060%
472	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.060%
473	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.060%
474	Prp Advisors Llc Prpm 2024 Rpl1 M1 144A 2064-12-25	-	0.060%
475	Nuvei Technologies Corp 2025 Repriced Term Loan B	NVEICN L 11/17/31 4	0.060%
476	Playtika Holding Corporation 8.1806 03-11-2028	-	0.060%
477	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.060%
478	Pret 2025-Npl1 A1 2/55	PRET 2025-NPL1 A1	0.060%
479	Priority Holdings Llc 2025 Term Loan B 07/30/2032	PRTH L 07/30/32 7	0.060%
480	Progress Residential 2021-Sfr9 Trust Ser 2021-Sfr9 Cl E1 Regd 144A P/P 2.81100000	-	0.060%
481	Progress Residential Trust 2021-Sfr8 4.005% 09/17/2038 144A	-	0.060%
482	Dolp Trust Dolp 2021 Nyc G 144A 05/10/2041	-	0.060%
483	Del Amo Fashion Center Trust, Series 2017-amo, Class D	-	0.060%
484	Freddie Mac Strips Ser 389 Cl C35 2.00000000	FHS 389 C35	0.060%
485	Freddie Mac Pool 4 08/01/2052	FR SD8237	0.060%
486	Firstkey Homes Trust Fkh 2022 Sfr1 D 144A	-	0.060%
487	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.060%
488	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.060%
489	Palmer Square European Loan Fu Pstet 2024 3A B 144A	-	0.060%
490	Arbour Clo Arbr 7A B1R 144A	-	0.060%
491	Dyno Nobel Ltd Company Guar 11/32 5.4	-	0.060%
492	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.060%
493	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.060%
494	Virgin Media Bristol Llc 2020 Usd Term Loan Q	-	0.060%
495	Usd/Eur Fwd 20251022 002041 10/F22/2025	-	0.060%
496	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.060%
497	Freddie Mac Pool 2.5%01/01/2051	-	0.060%
498	J P Morgan Term Repo	-	0.060%
499	Sold GBP /Bought USD	-	0.060%
500	Sold BRL Bought USD 20251002	-	0.060%
501	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.060%
502	Woodward Capital Management Rckt 2024 Ces8 A2	-	0.060%
503	Sba Senior Finance Ii Llc 7.34% 01/25/2031	SBAC L 01/27/31 12	0.060%
504	Sixth Street Clo Ltd. Sixst 2021 20A Sub 144A	-	0.060%
505	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.060%
506	SUNOCO LP 5.875 03/15/2034	-	0.060%
507	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.060%
508	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.060%
509	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.060%
510	Tricon Residential Tcn 2024 Sfr4 D 144A	TCN 2024-SFR4 D	0.060%
511	Tricon Residential Tcn 2022 Sfr1 E2 144A	TCN 2022-SFR1 E2	0.060%
512	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.060%
513	280 Park Avenue Mortgage Trust Prk 2017 280P C 144A	-	0.060%
514	Vault Di Issuer Llc	-	0.060%
515	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.060%
516	Watchguard Technologies Inc Term Loan	-	0.060%
517	Wingstop Funding Llc	WSTOP 2020-1A A2	0.060%
518	Zayo Group Hold 9.25% 03/09/30	-	0.060%
519	Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-17 Fltg Rate 2036-08-25	-	0.060%
520	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.060%
521	Anticimex International Ab 2025 Usd Term Loan	-	0.060%
522	Avis Budget Rental Car Funding (Aesop) Llc Aesop_21-1	-	0.060%
523	Bcpe North Star Us Holdco 2 Inc	-	0.060%
524	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.060%
525	Bx Commercial Mortgage Trust 2 Bx 2024 Bio D 144A	-	0.060%
526	Bayard Park Clo Ltd 0 2038-07-24	-	0.060%
527	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.060%
528	Blackhawk Network Holdings Inc 2025 Term Loan B	HAWK L 03/12/29 6	0.060%
529	Bradyplus 7.2274 12/29/2032	-	0.060%
530	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.060%
531	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
532	Cascade Funding Mortgage Trust Cfmt 2024 R1 A3 144A	-	0.060%
533	Charlotte Buyer Inc 2025 Repriced Term Loan B	KND L 02/11/28 5	0.060%
534	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.060%
535	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.060%
536	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.060%
537	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.060%
538	Acra Trust 2024 Nqm1 Acra 2024 Nqm1 M1A 144A	-	0.060%
539	Amsr Trust Amsr 2021 Sfr3 H 144A	-	0.060%
540	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
541	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.060%
542	Authentic Brands 6.5692 12/21/2028	AUTBRA L 12/21/28 19	0.050%
543	Amsr Trust, Series 2021-Sfr2, Class F1 3.275 08/17/2038	AMSR 2021-SFR2 F1	0.050%
544	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
545	American Electric Power Jr Subordina 03/56 Var	-	0.050%
546	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.050%
547	Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032	-	0.050%
548	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.050%
549	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.050%
550	Bgme Trust Bgme 2021 Vr C 144A 2.99 01/10/2043	-	0.050%
551	Bgme Trust Bgme 2021 Vr D 144A	-	0.050%
552	Bcred Bsl Clo Ltd 0.01 01-20-2036	-	0.050%
553	Bain Capital Credit Clo Limit Bcc 2021 3A Cr 144A 2034-07-24	-	0.050%
554	Bally_22-20Ar3 Cr3 144A	-	0.050%
555	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.050%
556	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.050%
557	Bank Of America Corp	BAC V5.468 01/23/35	0.050%
558	Bardot Clo Ltd	-	0.050%
559	Benchmark Mortgage Trust Bmark 2024 V10 C 144A	-	0.050%
560	Bx Trust Bx_22-Lba6	BX 2022-LBA6 D	0.050%
561	Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15	BX 2025-VLT6 E	0.050%
562	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
563	Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A	-	0.050%
564	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.050%
565	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.050%
566	Centene Corporation	CNC 3 10/15/30	0.050%
567	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 2029-12-10	-	0.050%
568	Cone 2024-Dfw1 B 7.62768% 08-15-2041	-	0.050%
569	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.050%
570	T/L Cloudera Inc Regd 0.00000000	-	0.050%
571	Prpm 2023-Nqm2 Trust Prpm 2023-Nqm2 B1	-	0.050%
572	Prp Advisors Llc Prpm 2024 Rpl4 M1 144A	-	0.050%
573	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.050%
574	Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000	-	0.050%
575	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.050%
576	Sabey Data Center Issuer Llc	-	0.050%
577	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.050%
578	Sierra Receivables Funding Co Srfc 2025 2A D 144A	-	0.050%
579	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
580	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.050%
581	Sonarsource Financing Llc Term Loan 12/19/2030	-	0.050%
582	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.050%
583	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.050%
584	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.050%
585	Texas Commercial Mortgage Trus Texas 2025 Twr D 144A 7.40236 04/15/2042	-	0.050%
586	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.050%
587	Us Fertility Enterprises Term L 12/10/32 Term Loan	-	0.050%
588	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.050%
589	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.050%
590	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
591	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.050%
592	Liquid Tech Solutions Llc 2025 Term Loan 10/12/2032	-	0.050%
593	Voya Clo Ltd Voya 2019 4A Er 144A	-	0.050%
594	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.050%
595	Zf Na Capital 7.5% 03/24/31	-	0.050%
596	Last Mile Securities Lmile 2021 1X E Regs 08/17/2031 0 2031-08-17	-	0.050%
597	Last Mile Logistics Pan Euro F Lmlog 1A E 144A 08/17/2033	-	0.050%
598	Dbgs 2021-W52 Mortgage Trust Ser 2021-W52 Cl C V/R Regd 144A P/P 2.40950000	-	0.050%
599	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.050%
600	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.050%
601	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.050%
602	Dryden Senior Loan Fund Drslf 2016 45A Crr 144A	-	0.050%
603	Elmwood Clo Iii Ltd Sub Nt 144a 2032-10-15	-	0.050%
604	Freddie Mac Fhr 5500 Af	-	0.050%
605	Freddie Mac Fhr 5548 S	-	0.050%
606	Freddie Mac Fhr 5546 As	-	0.050%
607	Freddie Mac Fhr 5547 S	-	0.050%
608	Freddie Mac Fhr 5566 As	-	0.050%
609	Fanniemae Strip Fns 435 C24	-	0.050%
610	Gc Ferry Acquisition I Inc Term Loan	-	0.050%
611	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.050%
612	Gs Mortgage Securities Trust Gsms 2024 Uptn E 144A	-	0.050%
613	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
614	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.050%
615	Hca Inc Company Guar 09/26 5.375	HCA 5.375 09/01/26	0.050%
616	Harborview Mortgage Loan Trust Hvmlt 2006 4 1A1A	-	0.050%
617	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.050%
618	The Huntington National Bank Hacln 2025 2 C 144A 09/20/2033	-	0.050%
619	The Huntington National Bank Hacln 2025 2 E 144A 09/20/2033	-	0.050%
620	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.050%
621	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
622	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	DARKLN L 10/09/31 1	0.050%
623	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054	-	0.050%
624	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.050%
625	Pnc Financial Services Regd V/R 5.58200000	PNC V5.582 06/12/29	0.050%
626	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.050%
627	Palmer Square Clo Ltd Plmrs 2015 1A Br5 144A 2034-05-21	-	0.050%
628	Pediatric Associates Holding Company Llc 12/29/2028	-	0.050%
629	Planview 12/24 Tl 7.82877959 2027-12-17	PHMHOL L 12/17/27 8	0.050%
630	Progress Residential Trust 2021-Sfr6 4.003% 07/17/2038 144A	-	0.050%
631	Progress Residential 2021-Sfr3 Tr 4.254% 05/17/2026 144A	-	0.050%
632	Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039	-	0.050%
633	Shamrock Residential Srock 2024 1A C 144A	-	0.050%
634	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	-	0.050%
635	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	-	0.050%
636	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.050%
637	Smiths Group Plc Company Guar Regs 11/33 3.625 11/13/2033	-	0.050%
638	Enbw Intl Finance Bv Company Guar Regs 02/36 5.7923 02/26/2036	-	0.050%
639	Cellnex Telecom Sa 0.75% 11/20/2031	-	0.050%
640	Brookfield Finance Inc 4.35%04/15/2030	-	0.050%
641	Square 4.53 46512 2027-05-05	-	0.050%
642	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.050%
643	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.050%
644	Bank Of New York Mellon Corp	-	0.050%
645	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.050%
646	Lehman Bros Hldg Inc Esc 524908Xa3	-	0.050%
647	Lhmc Finco 2 Sarl Regs 8.63% May 15, 2030	-	0.050%
648	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.050%
649	Aa Bond Co Ltd 5.5 2032-07-31	-	0.050%
650	Punch Finance Plc Regs 7.88% Dec 30, 2030 7.88 2030-12-30	-	0.050%
651	Strategic Income Opportunities Fund (mim)	-	0.050%
652	Uk Logisitics Uklog 2024 2A D 144A	-	0.040%
653	Atlas Funding Afund 2023 1 F Regs 01/20/2061 0 2061-01-20	-	0.040%
654	Worldline Sa/France Sr Unsecured Regs 07/26 0.0000	-	0.040%
655	Jefferies Finance Llc 2024 Term Loan	-	0.040%
656	Teamsystem Spa Sr Secured 144A 07/32 Var	-	0.040%
657	Ziggo Financing Partnership 2025 Term Loan B 01/15/2033	-	0.040%
658	Arterra Wines Canada Inc 2020 Term Loan 7.43 2027-11-24	-	0.040%
659	Forward Foreign Currency Contract	-	0.040%
660	Fugue Finance Bv 2025 Repriced Term Loan	-	0.040%
661	Aurizon Network 2.9% 09/02/2030	-	0.040%
662	Commonspirit Health 5.662 2055-09-01	-	0.040%
663	Ausgrid Finance Pty Ltd Mtn Regs 5.95% Dec 10, 2035	-	0.040%
664	Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30	-	0.040%
665	Light & Wonder International, Inc., 5.99%, Due 04/14/2029 5.99 2029-04-14	-	0.040%
666	Forward Foreign Currency Contract	-	0.040%
667	Cooperatieve Rabobank Ua 3.649 04/06/2028 3.649 2028-04-06	-	0.040%
668	Nouryon Finance Bv 7.65726 04/03/2028	-	0.040%
669	Dk Crown Holdings Inc 2025 Term Loan B 5.534 2032-03-04	-	0.040%
670	La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375	-	0.040%
671	Meta Platforms, Inc. 5.625% 11/15/2055	-	0.040%
672	Forward Foreign Currency Contract	-	0.040%
673	Long: B9D126Wd8 Irs GBP R V 12Msonia 99D126We6 Ccpois / Short: B9D126Wd8 Irs GBP P F 4.03125 99D126Wd8 Ccpois	-	0.040%
674	Heathrow Funding Ltd 4.5 07-11-2033	-	0.040%
675	Kennedy-Wilson Holdings Inc 4.75 03/01/2029	-	0.040%
676	Us Ultra Bond Cbt Mar26	-	0.040%
677	Currency Contract - KRW	-	0.040%
678	China Development Bank Cny Unsec 3.09% 08-09-28 3.09 2028-08-09	-	0.040%
679	Dvi Deutsche Vermoegensund Immobil Regs 4.88% Aug 21, 2030	-	0.040%
680	Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5%	-	0.040%
681	County Of Catawba Nc 4 2041-04-01	-	0.040%
682	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.040%
683	Cyberswift Us Finco Llc Term Loan B 7.65% 10/08/2032 7.65 2032-10-08	-	0.040%
684	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.040%
685	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.040%
686	Forefront Mngmnt Hldngs Llc 03/23/2029	-	0.040%
687	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.040%
688	Elanco Animal Health Inc 2025 Term Loan B 10/31/2032	-	0.040%
689	Engineering Research And Consulting, Llc (Aka Astrion), First Lien Term Loan	-	0.040%
690	Ensemble Rcm, Llc-Term B 0.00 08/01/2029	ENSHLT L 08/01/29 6	0.040%
691	Fs Commercial Mortgage Trust 2023-4Szn	-	0.040%
692	Fannie Mae Fnr 2024 76 Sy	-	0.040%
693	Fannie Mae 5.55369 04/25/2055	-	0.040%
694	Fannie Mae Fnr 2025 59 Ds 08/25/2055	-	0.040%
695	Fanniemae Strip Series 434, Class C29, 2%, Due 10/25/2052	-	0.040%
696	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.040%
697	Firstkey Homes 2021 Sfr3 Trus Fkh 2021 Sfr3 E1 144A	FKH 2021-SFR3 E1	0.040%
698	522 Funding Clo Ltd Morgn 2020 6A Cr2 144A	-	0.040%
699	Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032	-	0.040%
700	Four Seasons Hotels Limited 2025 Term Loan B 09/22/2032	-	0.040%
701	Freddie Mac - Stacr 7.81 01-25-2042	-	0.040%
702	Gcat 21-Nqm6 A1 144A FRN 08-25-66	-	0.040%
703	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
704	Guggenheim Partners Term B 1Ln 11/26/2031	-	0.040%
705	Gs Mtg Secs Corp 2006-7 Mtg Passthru Ctf Cl Af-3 2046-03-25	-	0.040%
706	Genmab A/S 6.673 12/13/2032	-	0.040%
707	Protective Industrial Products Term Loan B 400 2032-01-05 8.3214	PROINP L 05/24/32 8	0.040%
708	Gls Auto Receivables Issuer Trust 2023-2	-	0.040%
709	Gogo Intermediate Holdings, Llc, Term Loan	GOGO L 04/28/28 1	0.040%
710	Goldentree Loan Management Us Glm 2024 22A F 144A 10/20/2037	-	0.040%
711	Government National Mortgage A Gnr 2025 134 Sj	-	0.040%
712	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.040%
713	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.040%
714	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.040%
715	Hilton Usa Trust Hilt 2025 Nvil E 144A	-	0.040%
716	Hilton Usa Trust Hilt 2025 Nvil F 144A	-	0.040%
717	Hilton Domestic Operating Co Inc 7.45536 11-08-2030	HLT L 11/08/30 13	0.040%
718	Raising Cane'S Restaurants Llc 5.84 10/25/2032	-	0.040%
719	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.040%
720	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.040%
721	Sfo_21-555	SFO 2021-555 A	0.040%
722	Prometric Holdings Inc 2025 Term Loan B 06/25/2032	PROMET L 06/25/32 5	0.040%
723	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.040%
724	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.040%
725	Ttf Holdings, Llc (Soliant) 8.99674 2031-07-18	SOLHLT L 07/18/31 1	0.040%
726	Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc	SPRNTS 5.152 03/20/2	0.040%
727	Sreitc_21-Mfp2 C 144A 6.09 11/15/2036	SREIT 2021-MFP2 C	0.040%
728	Station Casinos Llc, Term Loan B 7.57544% 03/14/2031	RRR L 03/14/31 14	0.040%
729	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.040%
730	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.040%
731	Trtx 2025 Fl7 Issuer Ltd 06/43 0 06/18/2043	-	0.040%
732	Bell_21-1A	-	0.040%
733	Talen Energy Supply 9.87 05-01-2030	TLN L 05/17/30 8	0.040%
734	Terex Corporation 2025 Term Loan	TEX L 10/08/31 10	0.040%
735	T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000	VST L 12/20/30 13	0.040%
736	T/L Tripadvisor Inc Regd 0.00000000	TRIP L 07/08/31 2	0.040%
737	1211 Avenue of The Americas Trust 2015-1211	AOTA 2015-1211 C	0.040%
738	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	0.040%
739	Tko Worldwide Holdings Llc. 2025 Term Loan	-	0.040%
740	T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031	UNFI L 05/01/31 5	0.040%
741	Vndo Trust 2016-350P Vndo 2016 350P D 144A	-	0.040%
742	Vt Topco Inc 7.2924 08/09/2030	VERCOR L 08/09/30 3	0.040%
743	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.040%
744	Verus Securitization Trust Verus 2023 1 B1 144A	-	0.040%
745	Verus Securitization Trust Verus 2023 Inv1 B1 144A	-	0.040%
746	Vsta_24-Ces2 7.498 10/25/2054	-	0.040%
747	Wells Fargo Mortgage Backed Se Wfmbs 2007 7 A1 6% 06/25/2037	-	0.040%
748	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15	WFCM 2018-C47 AS	0.040%
749	Wyndham Hotels & Resorts Inc 2024 Term Loan 7.094 05/24/2030	-	0.040%
750	Xplor T1 Llc Tl	-	0.040%
751	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.040%
752	Hps Loan Management Ltd Hlm 2024 19A C2 144A	-	0.040%
753	Hudson Yards Hy 2025 Sprl E 144A	-	0.040%
754	Itt Holdings Llc 2025 Repriced Term Loan B	-	0.040%
755	Nielsen Consumer Inc 2025 Usd 1St Lien Term Loan	INDYUS L 10/31/30 16	0.040%
756	Invco 2021-2A Sub	-	0.040%
757	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.040%
758	Iron Mountain Inc 2022 Term Loan A	-	0.040%
759	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	JJVEGA L 04/26/30 6	0.040%
760	Kuehg Corp 2025 Term Loan	KNOLEA L 06/12/30 16	0.040%
761	Lsf12 Crown Us Commercia 0 12/02/2031	-	0.040%
762	Reckitt Essential Home (Lavender Bv/ Us Holdco), Term Loan 7.209 2032-09-27	-	0.040%
763	Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028	-	0.040%
764	LIGHT & WOND 6.25 0/33	-	0.040%
765	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.040%
766	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
767	Mip V Waste Holdings Llc 2025 Term Loan B	-	0.040%
768	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.040%
769	Merrill Lynch Mtg Invs Tr Ser 2006-rm2 Asset Bkd Ctf Cl A-1a 2037-05-25	-	0.040%
770	Ncr Atleos Llc 2025 Term Loan B	-	0.040%
771	Nexstar Broadcasting Inc 2025 Term Loan B5	NXST L 06/28/32 12	0.040%
772	Nyc Commercial Mortgage Trust Nyc 2021 909 D 144A	-	0.040%
773	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.040%
774	Obx Trust, Series 2022-Nqm7, Class A3	-	0.040%
775	Ocp Aegis Clo Ltd Ocpa 2023 29A D2R 144A 01/20/2036	-	0.040%
776	Orion Advisor Solutions Inc 6.67492 2030-09-09	-	0.040%
777	Prp Advisors Llc Prpm 2024 Rpl3 A2 144A	-	0.040%
778	Pacific Bells Llc 2024 Repriced Term Loan B	-	0.040%
779	Palmer Square Clo Ltd Plmrs 2021 1A Sub 144A	-	0.040%
780	Penn National Gaming Inc. 2022 Term Loan B	PENN L 05/03/29 14	0.040%
781	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.040%
782	Ping Identity Corporation 2025 Term Loan 11/15/2032	-	0.040%
783	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.040%
784	Plastipak Packaging Inc 2025 Term Loan B 6.17 2032-09-24	-	0.040%
785	Pmt Loan Trust Pmtlt 2024 Inv1 A29 144A	-	0.040%
786	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.040%
787	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.040%
788	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.040%
789	Allwyn Entertnmnt Fncng Us Llc 2025 1St Lien Term Loan B 11/05/2032	-	0.040%
790	Altice France Sa 9.5% 01Nov2029	-	0.040%
791	Altice France Sa 6.5% 15Mar2032	-	0.040%
792	Alternative Loan Trust 2007-15cb	-	0.040%
793	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.040%
794	Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30	AMNTEC L 09/29/31 3	0.040%
795	American Assets Trust L P	AAT 3.375 02/01/31	0.040%
796	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.040%
797	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.040%
798	Amneal Pharmaceuticals L 0 08/02/2032	AMNPHA L 08/02/32 3	0.040%
799	PRIME SECURITY SRVCS BRWR LLC	PRSESE L 03/08/32 18	0.040%
800	Arches Buyer Incbank Loan Note	ACOM L 12/06/27 3	0.040%
801	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.040%
802	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.040%
803	Bcap Llc Tr 2007-aa2 Mtg Pass Thru Ctf Cl Ii-1-a-12 5.5 2037-04-25	-	0.040%
804	Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11	IMPPAP L 12/26/30 12	0.040%
805	Bw Gas & Convenience Holdings, Llc 8.13 03/17/2028	BWGCON L 03/31/28 1	0.040%
806	Bx Trust	BX 2020-VIV2 C	0.040%
807	Bxp Trust 2017-Gm Bxp 2017 Gm D 144A	-	0.040%
808	Bxhpp Trust 2021-Film 2.10	BXHPP 2021-FILM E	0.040%
809	Bain Capital Credit Clo Limit Bcc 2020 4A Err 144A 10/20/2036	-	0.040%
810	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 8 Var Rate 2046-06-25	-	0.040%
811	Bark 2021-1	-	0.040%
812	Qxo Inc 2025 Term Loan B 1 04/30/2032	-	0.040%
813	Berkeley Research Group Llc Term Loan B	-	0.040%
814	Bx Coml Mtg Tr 2020-Viva Coml Mtg Pass Thru Ctf Cl E Fltg 144A 2044-03-10	BX 2020-VIVA E	0.040%
815	Cigna Gro 5.25% 01/15/36	-	0.040%
816	Comm 2016-787s Mtg Tr Coml Mtg Passthru Ctf Cl D 144a 3.959 2036-02-10	-	0.040%
817	Alternative Loan Trust, Series 2005-10cb, Class 1a8	-	0.040%
818	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
819	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.040%
820	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.040%
821	T/L Churchill Downs Incorporated 0% 3/10/28	-	0.040%
822	Citigroup Mtg Ln Tr 2005-wf2 Mtg Passthru Ctf Cl Af-6a 5.629 2035-08-25	-	0.040%
823	Citimortgage Alternative Ln Tr 2005-a1 Remic Passthru Ctf Cl Ia-5 5.5 2035-07-25	-	0.040%
824	Colossus Acquireco Llc 5.9134 07/30/2032	COLPLN L 07/30/32 1	0.040%
825	Colt Funding Llc Colt 2024 7 B1 144A	-	0.040%
826	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.040%
827	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.040%
828	Asp Dream Acqstn Tm Loan	FULBLO L 12/15/28 1	0.040%
829	Access Cig Llc 2025 Term Loan 08/19/2030	-	0.040%
830	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.040%
831	Advantage Sales And Marketing Incbank Loan Note	ADVSAL L 10/28/27 2	0.040%
832	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term Loan	AGKLN L 05/21/31 16	0.040%
833	Allegro Clo Xvi Ltd	-	0.040%
834	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.030%
835	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.030%
836	American Money Management Corp Ammc 2021 24A Br 144A	-	0.030%
837	Alinea Clo 2018-1 Ltd	-	0.030%
838	Allison Transmission 5.4495 01/03/2033	-	0.030%
839	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.030%
840	American Home Mortgage Assets Trust 2007-1	-	0.030%
841	Astoria Energy Llc	ASTENE L 06/23/32 1	0.030%
842	Bxp Trust Bxp 2017 Gm E 144A	-	0.030%
843	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	-	0.030%
844	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.030%
845	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.030%
846	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.030%
847	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.030%
848	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.030%
849	Brightsta 5.75% 01/15/33	-	0.030%
850	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.030%
851	Csmc Ser 2014-8R Nt Cl 3-A-2 144A 3.225 2036-02-25	-	0.030%
852	Cwalt Inc 2004-30cb Mtg Passthru Ctf Cl 1-a-6 5.5 2035-02-25	-	0.030%
853	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.030%
854	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.030%
855	Centerpoint Energy Resources Corp 5.4 03/01/2033	CNP 5.4 03/01/33	0.030%
856	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
857	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.030%
858	Connecticut Avenue Securities Trust 2019-R04 Ser 2019-R04 Cl 2B1 V/R Regd 144A P/P 7.26838000	CAS 2019-R04 2B1	0.030%
859	Corp Cmo	-	0.030%
860	Hudson Yards	-	0.030%
861	Huntington Bank Auto Credit-Linked Notes Series 2025-1 7.851 03/21/2033	-	0.030%
862	Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028	INET L 05/03/28 18	0.030%
863	Invesco Clo Ltd Invco 2024 4A Sub 144A	-	0.030%
864	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	-	0.030%
865	J P Morgan Alternative Ln Tr 2006-S1 Mtg Pasthru Ctf Cl 3A4 6.18 2036-03-25	-	0.030%
866	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af4	-	0.030%
867	Jpmorgan Chase & Co 1.578 04/22/2027	JPM V1.578 04/22/27	0.030%
868	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.030%
869	J.P. Morgan Mortgage Trust, Series 2024-Ces1, Class A1B 6.0189984% 06/25/2054	-	0.030%
870	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.030%
871	Jde Peet'S N.V. 2031-09-24	JDEPNA 2.25 09/24/31	0.030%
872	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.030%
873	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.030%
874	Lehman Mortgage Trust Lmt 2007 5 10A2	-	0.030%
875	Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.030%
876	Magnite Inc 2025 Repriced Term Loan B 02/06/2031	MGNI L 02/06/31 4	0.030%
877	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.030%
878	Nyo Commercial Mortgage Trust Nyo 2021 1290 C 144A	-	0.030%
879	Napa Management Services Corp.	-	0.030%
880	Navient Student Loan Trust Navsl 2018 4A B 144A	-	0.030%
881	NXPT COML MTG TR 6.92673% 11/05/2041 144A 6.92673% 2041-11-05	NXPT 2024-STOR E	0.030%
882	1440 Foods Topco Llc 26/11/2031	-	0.030%
883	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.030%
884	T/L Open Text Corporation Regd Term Loan 0.00000000	OTEXCN L 01/31/30 5	0.030%
885	PRPM_23-NQM3	-	0.030%
886	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
887	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.030%
888	Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 5.6% 05/01/2054	-	0.030%
889	Cross Mortgage Trust Cross 2024 H6 A3 144A	-	0.030%
890	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.030%
891	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.030%
892	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.030%
893	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
894	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.030%
895	Farmers Exchange Capital Iii	FARMER V5.454 10/15/	0.030%
896	Freddiemac Strip	-	0.030%
897	Freddie Mac Strips 389	-	0.030%
898	Freddie Mac Strips\|2\|01/25/2051, 2.00%, 01/25/51	-	0.030%
899	Fannie Mae Fnr 2025 49 Sc	-	0.030%
900	Fannie Mae Fnr 2025 87 Sa 10/25/2055	-	0.030%
901	FREDDIE MAC FHR 5544 SD	-	0.030%
902	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.030%
903	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.030%
904	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.030%
905	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
906	Gnma Series 2024-151, Class Es, Variable Rate, Due 09/20/2054	-	0.030%
907	Gnma Series 2024-159, Class Xs, Variable Rate, Due 10/20/2054	-	0.030%
908	Government National Mortgage A Gnr 2025 45 St 03/20/2055	-	0.030%
909	Gnma_25-41	-	0.030%
910	Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031	HRXCN L 02/11/32 1	0.030%
911	Jazz Financing Lux Sarl 2024 1St Lien Term Loan B 0% 2031-07-18	-	0.030%
912	Lions Gate Entertainment 5.5 04/15/2029	-	0.030%
913	Receive 1-Day USD-Sofr Compounded-Ois 1.379% 12/22/2028	-	0.030%
914	Bought TRY Sold USD 20251016	-	0.030%
915	Opal Bidco Sas Usd 1St Lien Term Loan B 04/28/2032	-	0.030%
916	Square 6.44 46531 2027-05-24	-	0.030%
917	Jpm 5 3/4 Perp	-	0.030%
918	Ivory Coast Government International Bond 8.075 04/01/2036 8.075 2036-04-01	-	0.030%
919	Pra Group, Inc. 8.375 02/01/2028 8.375 2028-02-01	-	0.030%
920	Freddie Mac Pool 4.5%11/01/2052	-	0.030%
921	Bought Mxn / Sold USD 4611300% 01/07/5955	-	0.030%
922	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.030%
923	Redexis S.A.U. 4.375% 05/30/2031	-	0.030%
924	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.030%
925	Rali Ser 2007-qs1 Tr Mtg Passthru Ctf Cl Ii-a-1 2037-01-25	-	0.030%
926	Woodward Capital Management Rckt 2024 Ces5 A3 144A	-	0.030%
927	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
928	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.030%
929	Science Applications Int Company Guar 144A 11/33 5.875	-	0.030%
930	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
931	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.030%
932	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
933	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
934	Technimark Holdings Llc Tlb 3.25 04/14/2031	-	0.030%
935	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.030%
936	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.030%
937	X Corp., Term Loan	TWTR L 10/29/29 1	0.030%
938	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.030%
939	Valvoline Inc 6.2918 2032-03-19	-	0.030%
940	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.030%
941	Verus Securitization Trust 2022-2 Ser 2022-2 Cl A2 V/R Regd 144A P/P 4.26000000	-	0.030%
942	Visio Trust Visio 2023 1 B1 144A	-	0.030%
943	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.030%
944	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
945	Wells Fargo Commercial Mortgag Wfcm 2024 5C1 C 07/15/2057	-	0.030%
946	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.030%
947	Last Mile Securities Lmile 2021 1A F 144A 08/17/2031 0 2031-08-17	-	0.030%
948	Residential Accredit Loans In Rali 2006 Qs6 1A4	-	0.020%
949	Residential Accredit Loans In Rali 2006 Qs15 A3	-	0.020%
950	Residential Funding Mtg Sec I Rfmsi 2006 S10 1A1	-	0.020%
951	T/L Red Ventures 0% 03/03/30	-	0.020%
952	Research Now Group, Inc. 10.38% 2028-07-15	-	0.020%
953	Romanian Government International Bond 6.62% 05/16/2036	ROMANI 6.625 05/16/3	0.020%
954	Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144	-	0.020%
955	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.020%
956	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.020%
957	Santander Consumer Auto Receivables Trust 2021-C	SC	0.020%
958	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.020%
959	World Choice Investments, Term Loan 8.27921% 2031-07-25	-	0.020%
960	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.020%
961	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.020%
962	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.020%
963	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
964	Switch Abs Issuer Llc 6.5% 03/25/2054	-	0.020%
965	Textainer Marine Containers Vii Ltd. 02/20/2046 2.52	-	0.020%
966	Towd Point Mortgage Trust\|6.049\|01/25/2064, 6.05%, 01/25/64	TPMT 2024-CES1 A1B	0.020%
967	Transdigm Inc 2025 Term Loan K	-	0.020%
968	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.020%
969	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.020%
970	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.020%
971	Veritiv Corporation Term Loan B 10.31 2030-11-30	VRTV L 11/29/30 5	0.020%
972	Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069	-	0.020%
973	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
974	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
975	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.020%
976	WHETSTONE PARK CLO LTD WHTPK 2021 1A SUB 144A	-	0.020%
977	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.020%
978	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.020%
979	Last Mile Logistics Pan Euro F Lmlog 1A F 144A	-	0.020%
980	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 10-a-6 6.5 2036-08-25	-	0.020%
981	Csmc Mtg Backed Tr 2007-5 Mtg Pass Thru Ctf 1-a-9 7.0 2037-04-01	-	0.020%
982	Dolp Trust Dolp 2021 Nyc E 144A	-	0.020%
983	Dave + Busters Inc 2024 1St Lien Term Loan B	PLAY L 10/31/31 5	0.020%
984	Dbsg 2024 Alta Mortgage Trust Dbsg 2024 Alta D 144A	-	0.020%
985	Drmatlgy Intrmdt Hldgs Iii Inc 2023 Inc Term Loan B	-	0.020%
986	ENDEAVOR OPERATING COMPA 0 03/24/2032	EDR L 03/24/32 1	0.020%
987	Eoc Borrower Llc Term Loan A	-	0.020%
988	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.020%
989	Farmers Exchange Capital Ii	FARMER V6.151 11/01/	0.020%
990	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.020%
991	Fhlmc Pool 2052-10-01	FR SD8257	0.020%
992	UMBS 4 11/01/2052	FR SD8265	0.020%
993	Fannie Mae Fnr 2024 81 Se	-	0.020%
994	Fannie Mae Fnr 2024 91 Sb	-	0.020%
995	Federal Home Ln Mtg Corp Ser 00K106 Cl X1 1.478 2030-01-25	FHMS K106 X1	0.020%
996	Freddie Mac Fhr 5492 Sh	-	0.020%
997	Freddie Mac Fhr 5500 Sj	-	0.020%
998	Freddie Mac Fhr 5549 Js	-	0.020%
999	Fanniemae Strip Series 426, Class C41, 2%, Due 03/25/2051	-	0.020%
1000	Fanniemae Strip Series 426, Class C42, 2%, Due 11/25/2050	-	0.020%
1001	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.020%
1002	Gwt_24-Wlf2	-	0.020%
1003	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.020%
1004	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.020%
1005	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.020%
1006	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.020%
1007	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.020%
1008	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
1009	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.020%
1010	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.020%
1011	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.020%
1012	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.020%
1013	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	INET L 12/31/31 20	0.020%
1014	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.020%
1015	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.020%
1016	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.020%
1017	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.020%
1018	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.020%
1019	Jp Morgan Mortgage Acquisition Jpmac 2006 Wf1 A5	-	0.020%
1020	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
1021	Jp Morgan Mortgage Trust Series 2024-Ces1	-	0.020%
1022	Jp Morgan Chase Commercial Mor 3.7629 03/10/2052	-	0.020%
1023	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.020%
1024	KODIAK GAS 6.75% 10/35	-	0.020%
1025	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.020%
1026	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.020%
1027	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.020%
1028	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.020%
1029	Neptune Bidco 10/11/2028	NLSN L 10/11/28 1	0.020%
1030	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.020%
1031	Plaze, Inc. 2020 Incremental Term Loan	-	0.020%
1032	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.020%
1033	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.020%
1034	Electricite De France Sa Sr Unsecured Regs 08/35 5.636 08/28/2035	-	0.020%
1035	Telenet	-	0.020%
1036	Cleanova Us Holdings Llc 2025 Term Loan B	-	0.020%
1037	Balcan Innovations Inc Term Loan B	-	0.020%
1038	Aercap/Delos 7.401679 10-31-2027	-	0.020%
1039	Tennet Holding Bv /EUR/ Regd Reg S Emtn 4.75000000	-	0.020%
1040	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.020%
1041	Republic Of Guatemala Bond, 3.70%, Due 10/7/33	-	0.020%
1042	U.S. Treasury 5 Year Note	-	0.020%
1043	Forvia Se 5.375% 03/31	-	0.020%
1044	Mvm Energetika Zrt.6.5 03/13/2031	-	0.020%
1045	Monitchem Holdco 3 Sa 8.75 05/01/2028	-	0.020%
1046	Ryan Llc 2025 Term Loan 7.17 2032-11-05	-	0.020%
1047	Forward Foreign Currency Contract	-	0.020%
1048	Snam Spa 0.75 2030-06-17 0.75 06/17/2030	-	0.020%
1049	City Of Waltham Ma 3 2044-08-15	-	0.020%
1050	Uklog_24-2X D Regs 0 02/17/2035	-	0.020%
1051	Alternative Ln Tr 2006-19cb Mtg Passthru Ctf Cl A-18 Fltg Rate 2036-08-25	-	0.020%
1052	Alternative Ln Tr 2006 34 Mtg Passthru Ctf Cl A-5 6.25 2046-11-25	-	0.020%
1053	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.020%
1054	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.020%
1055	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.020%
1056	Banc Of America Funding Corpor Bafc 2006 7 T2A5 6.0363% 2036-10-25	-	0.020%
1057	Barracuda Networks Inc 2022 Term Loan	-	0.020%
1058	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.020%
1059	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.020%
1060	C-Bass Mortgage Loan Trust 2007-Cb2	-	0.020%
1061	Credit Based Asset Servicing A Cbass 2007 Cb1 Af6	-	0.020%
1062	Chnge Mortgage Trust Chnge_23_1	-	0.020%
1063	Cifc 2017-4A A2R	-	0.020%
1064	Citimortgage Alternative Loan Trust Series 2007-a5	-	0.020%
1065	Cim Trust 2021-R5 2 08/25/2061	-	0.020%
1066	Countrywide Alternative Loan T Cwalt 2005 64Cb 2A1	-	0.020%
1067	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	CRVNA 2023-N3 R	0.020%
1068	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.020%
1069	CELSIUS HOLDINGS INC 2025 TERM LOAN B 1.00 2032-04-01	-	0.020%
1070	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.020%
1071	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.020%
1072	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
1073	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.020%
1074	Conseco Finance Securitization Cnf 2000 1 A5	-	0.020%
1075	Aimco Clo 14 Ltd., Series 2021-14A, Class Sub	-	0.020%
1076	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.020%
1077	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.020%
1078	2021 Term Loan B2	-	0.020%
1079	Admi Corp. 9.19% 12/23/2027	ASPDEN L 12/23/27 6	0.020%
1080	Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032	LNT 3.6 03/01/32 144	0.020%
1081	Agnc Investment Reit Corp.	AGNC	0.010%
1082	Alliant Energy Finance 1.40%, Due 03/15/2026	-	0.010%
1083	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
1084	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A4	-	0.010%
1085	Countrywide Alternative Loan T Cwalt 2007 13 A1	-	0.010%
1086	Countrywide Alternative Loan T Cwalt 2007 15Cb A6	-	0.010%
1087	Countrywide Alternative Loan T Cwalt 2007 18cb 2a25	-	0.010%
1088	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
1089	American Rock Salt Company Llc 2024 First Out Term Loan	AMRSLT L 06/12/28 7	0.010%
1090	Ardagh Group Sa And Ardagh Packagi 144A	-	0.010%
1091	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.010%
1092	Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4	ASUCOR L 01/22/29 6	0.010%
1093	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.010%
1094	Banc Amer Alternative Ln Tr Mtg Passthru Ctf Cl Cb 9 Var Rate 2046-06-25	-	0.010%
1095	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.010%
1096	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1097	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.010%
1098	Bayer Us Finance Ii Llc	BAYNGR 4.4 07/15/44	0.010%
1099	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.010%
1100	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1101	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
1102	C-Bass Trust, Series 2007-Cb1, Class Af3	-	0.010%
1103	Chl Mtg Pass-through Tr 2007-7 Mtg Passthru Ctf Cl A-9 5.5 2037-06-25	-	0.010%
1104	Cli Funding Llc Clif 2022 1A B 144A	-	0.010%
1105	Citimortgage Alternative Loan Trust, Series 2007-A1, Class 1A5	-	0.010%
1106	Citimortgage Alternative Loan Cmalt 2007 A2 1A13	-	0.010%
1107	Cmalt Citimortage Remic Passthru Ctf Cl Ia-7 5.75 2037-03-25	-	0.010%
1108	CIFC Funding Ltd Series 2022-2A, Class INCB, Variable rate, due 04/19/2035	-	0.010%
1109	Antylia Scientific Term Loan	-	0.010%
1110	Cpts 2019-Cpt F 2.9968 11/13/2039	-	0.010%
1111	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1112	Countrywide Alternative Loan T Cwalt 2005 46Cb A3	-	0.010%
1113	Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-7 5.5 2035-10-25	-	0.010%
1114	Countrywide Alternative Loan T Cwalt 2005 74T1 A5	-	0.010%
1115	Countrywide Alternative Loan T Cwalt 2005 65Cb 2A4	-	0.010%
1116	Cwalt Inc 2005-86cb Mtg Passthru Ctf Cl A-1 5.5 2036-02-25	-	0.010%
1117	Carvana Auto Receivables Trust 0 05/10/2029	CRVNA 2022-P2 R	0.010%
1118	Carvana Auto Receivables Trust Crvna 2023 N3 Xs 144A	-	0.010%
1119	Carvana Auto Receivables Trust Crvna 2023 P2 R 144A	-	0.010%
1120	Carvana Auto Receivables Trust Crvna 2023 P1 R 144A	-	0.010%
1121	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	CRVNA 2023-P3 R	0.010%
1122	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.010%
1123	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
1124	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
1125	Citimortgage Alternative Ln Tr 2006-A1 Mtg Passthru Ctf Cl Ia-5 5.5 2036-04-25	-	0.010%
1126	Citigroup Mortgage Loan Trust Inc Series 2009-10, Class 2A2, Variable Rate, Due 12/25/2035	-	0.010%
1127	Conseco Finance Securitization Cnf 2000 4 A5	-	0.010%
1128	Codelco Inc Regd Reg S 5.12500000	-	0.010%
1129	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
1130	Japan Government Of 0.5% 09/20/2046	-	0.010%
1131	Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055	-	0.010%
1132	Mexico Government International Bonds 5.375% 03/22/2033 5.375 2033-03-22	-	0.010%
1133	Knowlton Development Cor	-	0.010%
1134	Currency Contract - TRY	-	0.010%
1135	Pnc Financial Services Group Inc/The 4.63%06/06/2033	-	0.010%
1136	Nexture Spa 5.13 2032-07-30	-	0.010%
1137	Cds: (Cmbx.Na.11.Bbb-)	-	0.010%
1138	Bought CNY Sold USD 20251030	-	0.010%
1139	Goldman Sachs Group Inc/The 3.1%02/24/2033	-	0.010%
1140	Corevest American Finance Ltd Cafl 2021 1 Xb 144A 1.716067% 2053-04-15	-	0.010%
1141	Cornerstone Generation L 10/28/2031	LGHTGN L 08/11/32 1	0.010%
1142	Csmc Mtg Backed Tr 2006-7 Mtg Bkd Passthru Ctf Cl 8-a-11 6.5 2036-08-25	-	0.010%
1143	Dechra Phareutcals Hold Ltd Usd Term Loan B	DPHLN L 01/27/32 2	0.010%
1144	Deutsche Alt-B Securities Inc Mortgage Loan Trust Series 2006-Ab2	-	0.010%
1145	Deutsche Mortgage & Asset Receiving Corp	-	0.010%
1146	Ep Purchaser Llc 2023 Term Loan	-	0.010%
1147	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
1148	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.010%
1149	Fed Hm Ln Pc Pool Sd5324 Fr 02/53 Fixed 4	-	0.010%
1150	Fannie Mae Fnr 2024 98 Se	-	0.010%
1151	Fannie Mae Fnr 2025 40 S	-	0.010%
1152	Fanniemae Strip Series 426, Class C40, 2%, Due 06/25/2051	-	0.010%
1153	Gc Ferry Acquisition I Inc Delayed Draw Term Loan	-	0.010%
1154	First Franklin Mortgage Loan Trust Series 2007-ff2	-	0.010%
1155	First Horizon Alternative Mtg Mtg Passthru Ctf Cl A-4 6.25 2037-03-25	-	0.010%
1156	First Horizon Alternative Mtg Mtg Passthru Ctf Cl I-a-4 5.75 2037-04-25	-	0.010%
1157	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.010%
1158	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.010%
1159	Gsaa Home Equity Trust 2007-5	-	0.010%
1160	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af3b 2037-05-25	-	0.010%
1161	Gsaa Home Equity Tr 2007-5 Asset Bkd Ctf Cl 1af5b 2037-05-25	-	0.010%
1162	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
1163	Government National Mortgage A Gnr 2014 126 Io	-	0.010%
1164	Intrado Corp., 1St Lien Term Loan B	-	0.010%
1165	Hoa Royaltyco Llc Sr Secured 144A 11/55 4.723 11/22/2055	-	0.010%
1166	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
1167	T/L Healthpeak Op Llc Regd Zcp Term Loan 0.00000000	-	0.010%
1168	Residential Accredit Loans In Rali 2006 Qs4 A2	-	0.010%
1169	Rali Series 2006-qs4 Trust	-	0.010%
1170	Residential Accredit Loans, Inc.	-	0.010%
1171	Residential Accredit Loans, In Rali 2007 Qs1 1a4	-	0.010%
1172	Rali Ser 2006-Qs18 Tr Asset Backed Ctf Cl Ii-A-2 2036-12-26	-	0.010%
1173	Rali Ser 2007-qh9 Tr Mtg Pass Thru Ctf Cl X 2037-11-25	-	0.010%
1174	Rfmsi Series 2006-S6 Trust	-	0.010%
1175	Residential Accredit Loans, In Rali 2007 Qo2 A1	-	0.010%
1176	Rali Series 2007-Qs3 Trust	-	0.010%
1177	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.010%
1178	Residential Accredit Lns Inc 2005-qs16 Mtg Passthru Ctf Cl A-7 5.5 2035-11-25	-	0.010%
1179	Residential Funding Mortgage Securities I Trust	-	0.010%
1180	Residential Asset Mtg Passthru Ctf Cl 1-a-4 5.75 2037-02-25	-	0.010%
1181	Residential Asset Securitizati Rast 2006 A12 A1	-	0.010%
1182	Residential Asset Mtg Passthru Ctf Cl A-2 6.25 2037-01-25	-	0.010%
1183	Residential Asset Securitizati Rast 2006 A16 1A3	-	0.010%
1184	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1185	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.010%
1186	Sfave Commercial Mortgage Securities Trust 2015-5ave	-	0.010%
1187	Sdcp 2023-1 A2 6.25% 04/20/28	-	0.010%
1188	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
1189	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1190	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.010%
1191	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.010%
1192	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
1193	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.010%
1194	Securitized Asset Backed Receivables Llc Trust 2006-cb1	-	0.010%
1195	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
1196	Soundview Home Equity Loan Tru Svhe 2007 Opt4 1A1	-	0.010%
1197	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.010%
1198	South Field Llc 2025 1St Lien Term Loan B	-	0.010%
1199	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
1200	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
1201	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.010%
1202	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.010%
1203	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.010%
1204	Us Fertility Enterprises Llc 2025 Delayed Draw Tl 12/10/2032	-	0.010%
1205	Venture Glob 6.5 1/34	VEGLPL	0.010%
1206	Liquid Tech Solutions Llc 2025 Delayed Draw Term Loan 10/12/2032	-	0.010%
1207	Washington Mut Mtg Secs Corp 2006-ar3 Mtg Passthru Ctf Cl X-3 2046-05-25	-	0.010%
1208	Wells Fargo Alternative Loan 2007-pa5 Trust	-	0.010%
1209	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
1210	Equityco Share 144A	-	0.010%
1211	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.010%
1212	Rac Bond Co Plc Sr Secured Regs 05/46 8.25	-	0.010%
1213	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.010%
1214	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
1215	Coherent (Coherent Corp) Tl-B2 6.06% Jul 02, 2029	-	0.010%
1216	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.010%
1217	Intel Corporation	INTC 3.25 11/15/49	0.010%
1218	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.010%
1219	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031	JBSSBZ 3.75 12/01/31	0.010%
1220	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.010%
1221	Jp Morgan Mortgage Acquisition Jpmac 2006 Cw2 Af5	-	0.010%
1222	Jp Morgan Mortgage Acquisition Trust 2006-ch2	-	0.010%
1223	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af2	-	0.010%
1224	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch2 Af3	-	0.010%
1225	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
1226	Jpmorgan Chase & Co 1.04 02/04/2027	JPM V1.04 02/04/27	0.010%
1227	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.010%
1228	T/L Lakeshore Learning Materials Regd 0.00000000	-	0.010%
1229	Lehman Abs Manufactured Housing Contract Trust 2001-b	-	0.010%
1230	Lehman Mtg Tr 2006-9 Mtg Passthru Ctf Cl 3-a2 Fltg Rate 2037-01-25	-	0.010%
1231	Lehman Mortgage Trust Lmt 2007 5 7A3	-	0.010%
1232	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-aio 2036-11-25	-	0.010%
1233	Lehman Xs Tr 2006-17 2006-17 Mtg Pass Thru Ctf Cl I-a3 2036-11-25	-	0.010%
1234	Lexington Realty Trust 2.7% Sep 15, 2030	LXP 2.7 09/15/30	0.010%
1235	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1236	Mastr Asset Backed Securities Mabs 2006 Nc2 A3 5.67971% 08/25/2036	-	0.010%
1237	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1238	Medline Borrower 6.32% Oct 23, 2028	MEDIND L 10/23/28 10	0.010%
1239	Merrill Lynch Alternative Note Asset Trust Series 2007-a1	-	0.010%
1240	Merrill Lynch Mortgage Investo Mlmi 2006 He6 A2b	-	0.010%
1241	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.010%
1242	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
1243	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
1244	Morgan Stanley Baml Trust Msbam 2013 C12 Xc 144A	-	0.010%
1245	Neuberger Berman Clo Ltd Neub 2021 40A Sub 144A	-	0.010%
1246	New York Ny Taxable, 3.62%, Due 04/01/2031	-	0.010%
1247	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.010%
1248	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1249	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.010%
1250	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1251	Pipeline Funding Co Llc	PIPFND 7.5 01/15/30	0.010%
1252	Potomac Energy Center Llc 2025 Term Loan	-	0.010%
1253	Iqvia Inc 6.1418 01/02/2031	-	0.000%
1254	Indymac Indx Mortgage Loan Tru Indx 2006 Ar3 2A1A	INDX 2006-AR3 2A1A	0.000%
1255	Residential Asset Securitization Trust 2005-a8cb	-	0.000%
1256	Residential Asset Securitizati Rast 2003 A15 1A3	-	0.000%
1257	International Flavors & Fragrances 144A 3.27% Nov 15, 2040	IFF 3.268 11/15/40 1	0.000%
1258	Invco 2021-2A Y	-	0.000%
1259	Invesco Clo Ltd Invco 2024 4A Y 144A	-	0.000%
1260	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
1261	Hendr 2018 2A B 144A	-	0.000%
1262	Jgwpt Xxx Llc	-	0.000%
1263	Jgwpt Xxxii Llc	-	0.000%
1264	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Af6	-	0.000%
1265	J P Morgan Mtg Tr 2007-s1 Mtg Passthru Ctf Cl 2-a-11 6.0 2037-03-25	-	0.000%
1266	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf 144a Cl X-b Var 2045-06-15	-	0.000%
1267	Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl X-nr 144a 2048-07-17	-	0.000%
1268	Jpmbb Coml Mtg Secs Tr 2015-c30 Xa Cstr 07/15/2048	JPMBB 2015-C30 XA	0.000%
1269	Jpmbb Commercial Mortgage Secu Jpmbb 2015 C31 Xa	-	0.000%
1270	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.000%
1271	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.000%
1272	J P Morgan Chase Coml Mtg Secs Mtg Pass Thru Ctf Cl X-b Var 144a 2038-12-07	-	0.000%
1273	Jp Morgan Chase Commercial Mor 1.87589 01/16/2037	-	0.000%
1274	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl Xb-fx 144a 2037-01-16	-	0.000%
1275	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.000%
1276	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
1277	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.000%
1278	Kelso Industries Llc Term Loan	-	0.000%
1279	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
1280	Lmt_06-1	-	0.000%
1281	Lehman Mortgage Trust 2006-7	-	0.000%
1282	Los Angeles Calif Dept Arpts Taxable Sr Ref Rev Bds 2016c	-	0.000%
1283	Mastr Alternative Loans Trust Malt 2005 2 4A3	-	0.000%
1284	Merrill Lynch Mortgage Investors Trust, Series 2004-b, Class A1	-	0.000%
1285	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.000%
1286	Miami-Dade Cnt 2.607% 10/01/32	-	0.000%
1287	Michaels Companies, Inc. (The), Term Loan B	MIK L 04/17/28 1	0.000%
1288	Mid-State Capital Corp 2005-1 Trust	-	0.000%
1289	Mid-State Capital Corp 2006-1 Trust Mdst 2006-1 A 5.787% 10/15/2040	-	0.000%
1290	Mid State Trust Mdst 11 A1	-	0.000%
1291	Contra Gcb144A Modivca 10/29 1 10/01/2029	-	0.000%
1292	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22	-	0.000%
1293	Msc 2011-C2 Xb Cstr 6/44	-	0.000%
1294	Morgan Stanley Mortgage Loan Trust 2007-13	-	0.000%
1295	Morgan Stanley Bk Amer Merrill Coml Mtg Passthru Ctf X-c 144a 0.157 2025-07-15	-	0.000%
1296	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
1297	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.000%
1298	TROPICANA (NAKED JUICE) FL20 TL 7.56% Jan 24, 2029	NAKJUI L 01/24/29 4	0.000%
1299	T/L Baked Juice 0.00% 01/24/30	NAKJUI L 01/24/30 5	0.000%
1300	Nationstar Home Equity Loan Trust 2007-c	-	0.000%
1301	Natixis Commercial Mortgage Securities Trust 2018-alxa	-	0.000%
1302	New Mountain Clo Ltd Nmc Clo 8A M 144A	-	0.000%
1303	New York City Ny Transitional Nycgen 08/32 Fixed 1.85	-	0.000%
1304	New York St Urban Dev Corp Sales Tax Revenue 2.54 2034-03-15	-	0.000%
1305	New York St Urban Dev Corp Sal Nysfac 03/34 Fixed 2.54	-	0.000%
1306	New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2	-	0.000%
1307	Oakwood Mortgage Investors Inc Oak 1999 C A2	-	0.000%
1308	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.000%
1309	Pheaa Student Loan Trust 2014-3	-	0.000%
1310	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.000%
1311	Deutsche Bank Commercial Mortg Dbjpm 2016 C1 Xa	-	0.000%
1312	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
1313	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
1314	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.000%
1315	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.000%
1316	Freddie Mac Strips	-	0.000%
1317	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
1318	Fannie Mae Fnr 2012 139 Ai	-	0.000%
1319	Fannie Mae-Aces	FNA 2016-M2 X3	0.000%
1320	Fnma Aces, Series 2016-M4, Class X2	FNA 2016-M4 X2	0.000%
1321	Fannie Mae-Aces	FNA 2016-M11 X2	0.000%
1322	Fannie Mae Fnr 2024 98 Sg	-	0.000%
1323	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1324	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 X3	0.000%
1325	Fhlmc 2045-01-25	FHMS K062 X3	0.000%
1326	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1327	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KLU1 X3	0.000%
1328	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1329	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
1330	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
1331	Fhlmc Multifamily Structured P Fhms Q013 Xpt2	FHMS Q013 XPT2	0.000%
1332	Fnma Pool 462209 Fn 04/36 Floating Var	-	0.000%
1333	First Brands Group, Llc 8.368 03/30/2027	TRICGR L 03/30/27 5	0.000%
1334	First Brands Group Llc 0.0000% Mat 06/29/2026	-	0.000%
1335	First Brands Group Llc 2025 Pik Dip Roll Up Tl B 06/29/2026	-	0.000%
1336	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.000%
1337	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
1338	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.000%
1339	Gs Mortgage Securities Trust 2 Gsms 2011 Gc5 Xa 144a	-	0.000%
1340	Gsaa Home Equity Trust Gsaa 2007 3 2A1B	-	0.000%
1341	Gsr 2005/ar6 2a1	-	0.000%
1342	Gs Mortgage Securities Trust 2015/gc34	GSMS 2015-GC34 XA	0.000%
1343	Gs Mortgage Securities Trust 2016/gs4	-	0.000%
1344	Gs Mortgage Securities Trust 2016-gs2	-	0.000%
1345	General Electric Co	GE F 05/05/26 MTN	0.000%
1346	General Electric Co	-	0.000%
1347	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.000%
1348	Government National Mortgage Association	-	0.000%
1349	Government National Mortgage Association	-	0.000%
1350	Government National Mortgage A Gnr 2009 111 Io 09/16/2051	-	0.000%
1351	Ginnie Mae	-	0.000%
1352	Government National Mortgage Association Gnr 2012-123 Io	-	0.000%
1353	Government National Mortgage Association	-	0.000%
1354	Government National Mortgage Association	GNR 2018-124 NW	0.000%
1355	Government National Mortgage Association	-	0.000%
1356	Esc Gabs144A Hoa Fdg L 08/51 4.723 08/20/2051	-	0.000%
1357	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
1358	Hsbc Holdings Plc Sr Unsecured 06/28 Var	HSBC V4.755 06/09/28	0.000%
1359	Hsi Asset Ln Oblig Tr 2007-wf1 Mtg Passthru Ctf Cl A5 2036-12-26	-	0.000%
1360	Harborview Mortgage Loan Trust 2005-9	-	0.000%
1361	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.000%
1362	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.000%
1363	T/L Healthpeak Properties Inc Regd 0.00000000 08/20/2027	-	0.000%
1364	Healthpeak Op Llc 0% 08/20/2027	DOC L 02/22/27 2	0.000%
1365	Amprion Gmbh Sr Unsecured Regs 05/44 4 05/21/2044	-	0.000%
1366	Elia Group Sa/Nv /Eur/ Regd Reg S 3.87500000	-	0.000%
1367	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.000%
1368	Sartorius Finance Bv /EUR/ Regd Reg S 4.50000000	-	0.000%
1369	Forward Foreign Currency Contract	-	0.000%
1370	Research Now Group Llc	-	0.000%
1371	Purchased USD / Sold AUD	-	0.000%
1372	Peru Government Bond	-	0.000%
1373	Pathway Vet Alliance Llc 2025 Tranche A Term Loan A 8.84 2028-06-30	-	0.000%
1374	Purchased EUR / Sold USD	-	0.000%
1375	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
1376	Aoyuan New Shares	-	0.000%
1377	Fannie Mae Pool Bj5829 4.50% 6/1/2048	-	0.000%
1378	Kreditanstalt Fuer Wiederaufbau 0.75%09/30/2030	-	0.000%
1379	Bought Twd / Sold USD 4602300% 08/16/2730	-	0.000%
1380	EURO-Buxl 30Y Bnd Mar26	-	0.000%
1381	Purchased USD / Sold AUD	-	0.000%
1382	Square 4.52 2026-12-04	-	0.000%
1383	Abbvie Inc 5.0500% Mat 03/15/2034	-	0.000%
1384	Rekeep Spa Regs 9% Sep 15, 2029	-	0.000%
1385	211565457.Srdlc	-	0.000%
1386	Citigroup Global Markets, Inc. 4.100000%	-	0.000%
1387	Marks & Spencer Plc 2027-07-10	-	0.000%
1388	Range Resources Corp. 4.75% 2/15/2030	-	0.000%
1389	Purchased USD / Sold EUR	-	0.000%
1390	Third Coast Infrastructure Llc, 7.47%, Due 09/25/2030	-	0.000%
1391	Purchased EUR / Sold USD	-	0.000%
1392	Naturgy Finance Bv	-	0.000%
1393	EURO-Bobl Future Mar26	-	0.000%
1394	Long: Bgs35Umn2 Trs USD R F .00000 Trs Rf / Short: Bgs35Umn2 Trs USD P V 00Mfedl Trs Pv Fedl01 +23Bps	-	0.000%
1395	Purchased USD / Sold AUD	-	0.000%
1396	Purchased EUR / Sold USD	-	0.000%
1397	Flutter Treasury Designated Activity Co 5% 04/29/2029	-	0.000%
1398	California St 5 08/01/2027	-	0.000%
1399	Msci Singapore Index	-	0.000%
1400	Purchased Usd / Sold Eur	-	0.000%
1401	Michigan St Trunk Line 5 11/15/2046	-	0.000%
1402	Gray Media, Inc. 7.250%, 08/15/2033 7.25 2033-08-33	-	0.000%
1403	Bng Bank Nv 0.125 2035-07-09	-	0.000%
1404	Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class A3, 5.92% 11/15/2057	-	0.000%
1405	Mayo Clinic 3.77%11/15/2043	-	0.000%
1406	Purchased USD / Sold EUR	-	0.000%
1407	Residential Accredit Loans In Rali 2006 Qs6 1A15	-	0.000%
1408	Ramp Series 2006-efc2 Trust	-	0.000%
1409	Residential Accredit Loans, In Rali 2007 Qs7 1A1	-	0.000%
1410	Rfmsi Ser 2006-s6 Tr Mtg Passthru Ctf Cl A-14 6.0 2036-07-25	-	0.000%
1411	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.000%
1412	Residential Accredit Loans In Rali 2005 Qs14 3A3	-	0.000%
1413	Residential Asset Securization Mtg Passthru Ctf Cl A 4 6.0 2036-06-25	-	0.000%
1414	Residential Asset Securitizati Rast 2007 A1 A1	-	0.000%
1415	Residential Asset Securitization Trust 2007-a6	-	0.000%
1416	Residential Funding Mtg Sec I Rfmsi 2007 S8 1A1	-	0.000%
1417	Rockford Tower Clo 2017-3 Ltd	ROCKT 2017-3A A	0.000%
1418	Slma 2004 1 B	-	0.000%
1419	Slm Student Loan Trust 2008-5	SLMA 2008-5 A4	0.000%
1420	Slma 08-7 A4 Frn (l+90) 07-25-23	SLMA 2008-7 A4	0.000%
1421	Slm Student Loan Trust 2008-7	-	0.000%
1422	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.000%
1423	Mativ Holdings Inc Delayed Draw Term Loan A	MATV L 05/06/27 5	0.000%
1424	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.000%
1425	South Field Llc 2025 1St Lien Term Loan C	-	0.000%
1426	Southern Natural Gas Co. Llc	SONGAS 4.8 03/15/47	0.000%
1427	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.000%
1428	Stratus Clo 2021-3 Ltd	-	0.000%
1429	Structured Adjustable Rate Mor Sarm 2004 1 4a1	-	0.000%
1430	Structured Asset Secs Corp 2005-1 Lehman Xs Mtg Passthru 3-a4 4.87 2035-07-25	-	0.000%
1431	Structured Asset Mortgage Inve Sami 2006 Ar2 A1	-	0.000%
1432	Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24	TCPSUN L 10/24/31 5	0.000%
1433	Ubs Commercial Mortgage Trust 1.090871 10/15/2050	UBSCM 2017-C4 XA	0.000%
1434	Us Treasury N/B 11/35 4	-	0.000%
1435	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.000%
1436	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.000%
1437	VICI Properties, 5.75% 1 Feb 2027, USD	VICI 5.75 02/01/27 1	0.000%
1438	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.000%
1439	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.000%
1440	Volkswagen Group America Company Guar 144A 03/32 5.65	VW 5.65 03/25/32 144	0.000%
1441	Commercial Mort Backed Sec Io	-	0.000%
1442	Wfrbs Coml Mtg Tr 2012-c10 Coml Mtg Passthru Ctf X-b 144a 2045-12-15	-	0.000%
1443	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.000%
1444	Washington Mutual Mortgage Pas Wmalt 2006 2 1A6	-	0.000%
1445	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar4 2a1	-	0.000%
1446	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar14 2A3	-	0.000%
1447	Wells Fargo Alternative Loan T Wfalt 2007 Pa2 1A1	-	0.000%
1448	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl X-f Var 144a 2050-04-15	-	0.000%
1449	Wfcm 2016-C34 Xa Cstr 05/49	-	0.000%
1450	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.000%
1451	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.000%
1452	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.000%
1453	Countrywide Alternative Loan T Cwalt 2006 19cb A15	-	0.000%
1454	Alternative Ln Tr 2006-32cb Mtg Passthru Ctf Cl A-18 6.0 2036-11-25	-	0.000%
1455	Countrywide Alternative Loan T Cwalt 2007 5Cb 1A3	-	0.000%
1456	Countrywide Alternative Loan T Cwalt 2007 22 2A16 6.5% 09/25/2037	-	0.000%
1457	Countrywide Alternative Loan T Cwalt 2007 16Cb 1A7	-	0.000%
1458	American Home Mortgage Assets Ahma 2007 5 Xp 3.225288% 2047-06-25	-	0.000%
1459	American Rock Salt Company Llc 2024 First Out Delayed Draw T	AMRSLT L 06/12/28 8	0.000%
1460	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
1461	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.000%
1462	Athene Global Funding	ATH 1.985 08/19/28 1	0.000%
1463	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.000%
1464	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1465	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.000%
1466	Bmo Sba Coof Tr Ser 2019-1 Ctf Cl A 144A 2045-10-25	-	0.000%
1467	Banc Of America Funding 2006-3 Trust	-	0.000%
1468	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.000%
1469	Bank Amer Merrill Lynch Coml Mtg Pass Thru Ctf Cl X-e 144a 2048-09-15	-	0.000%
1470	Bear Stearns Arm Trust 2004-3	-	0.000%
1471	Bear Stearns Arm Trust 2005-10	-	0.000%
1472	Berry Global Inc	AMCR 1.65 01/15/27	0.000%
1473	Bombardier Capital Mortgage Se Bcm 1999 B A2	-	0.000%
1474	Bombardier Capital Mortgage Se Bcm 2000 A A3	-	0.000%
1475	Bcmsc Trust 2000-a	-	0.000%
1476	Boston Properties Lp	BXP 2.75 10/01/26	0.000%
1477	Credit Based Asset Servicing A Cbass 2006 Cb7 A4	-	0.000%
1478	Credit Based Asset Servicing A Cbass 2006 Mh1 B1 144A	-	0.000%
1479	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.000%
1480	Ingenovis Health (Ccrr Parent) T/L 9.21464 03/06/2028	-	0.000%
1481	Cd 2016-cd1 Mortgage Trust	-	0.000%
1482	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-1 6.5 2038-01-25	-	0.000%
1483	Cmalt 2007-A1 1A1 Mtge	-	0.000%
1484	Comm 2014-ccre19 Mtg Tr Mtg Pass Thru Ctf Cl X-c 144a 2047-08-10	-	0.000%
1485	Comm 2014-Ubs5 Mortgage Trust	-	0.000%
1486	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
1487	Comm 2016-Cr28 Mortgage Trust	-	0.000%
1488	Csail 2019-C16 Commercial Mortgage Trust	CSAIL 2019-C16 XA	0.000%
1489	Comm 2012-Lc4 Mortgage Trust	-	0.000%
1490	Comm 2012-Ccre4 Mortgage Trust	-	0.000%
1491	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.000%
1492	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.000%
1493	Countrywide Alternative Loan T Cwalt 2005 7Cb 2A2	-	0.000%
1494	Cwalt Inc 2005-46cb Mtg Passthru Ctf Cl A-4 5.25 2035-10-25	-	0.000%
1495	Countrywide Alternative Loan T Cwalt 2005 67cb A1	-	0.000%
1496	Countrywide Alternative Loan T Cwalt 2005 55Cb 1A1	-	0.000%
1497	Alternative Loan Trust 2005-86Cb	-	0.000%
1498	Countrywide Alternative Loan T Cwalt 2006 J1 1A11	-	0.000%
1499	Carvana Auto Receivables Trust 0 06/12/2028	-	0.000%
1500	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
1501	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.000%
1502	Citigroup Mtg Ln Tr 2006-wf1 Mtg Passthru Ctf Cl A-2c 5.647 2036-03-25	-	0.000%
1503	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 XA	0.000%
1504	Citigroup Coml Mtg Tr 2017-b1 Coml Mtg Passthru Ctf Cl X-f 144a 2050-08-15	-	0.000%
1505	Corevest American Finance Trust, Series 2019-3, Class Xa	CAFL 2019-3 XA	0.000%
1506	Aspden Tl B1 1L Usd 11.105359 2027-12-23	ASPDEN L 12/23/27 9	0.000%
1507	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
1508	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.000%
1509	American Home Mortgage Assets Ahma 2006 6 Xp 2.859723% 2046-12-25	-	0.000%
1510	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.000%
1511	Cvs Health Corp Sr Unsecured 06/33 5.3	-	-0.010%
1512	Call - Otc Usd Versus Hkd 780% 08/24/2026 option	-	-0.010%
1513	Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045	-	-0.020%
1514	Vanderbilt University Medical Center Revenue Bond 10.07188 07/01/2046 10.07188 2046-07-01	-	-0.030%
1515	General Electric Co 6.875 2039-01-10	-	-0.080%