BRTR ETF

$47.93

AUM$816M

TER0.38%

Holdings3,009

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BRTR ETF

$47.93

iShares Total Return Active ETF

AUM$816M

TER0.38%

Holdings3,009

See how much of BRTR you already own

Just $25 once·$99/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

123.9%

Long

112.0%

Short

-11.9%

Cash & collateral

-13.5%

As of Sep 15, 2026

Showing top 50 of 1,616 holdings · as of Sep 15, 2026

BRTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	17.31%	17.3%	136,183,000	$132.77M	Financials	Thrifts
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	4.38%	21.7%	33,605,907	$33.61M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Bds	3.89%	25.6%	31,440,000	$29.83M
4	Debt	United States Treasury Note/Bond	2.88%	28.5%	27,035,300	$22.06M
5	—	Fnma Tba 10/01/2049	2.42%	30.9%	21,277,000	$18.55M
6	BINC	Blackrock Flexible Income Etf	2.14%	33.0%	320,494	$16.43M
7	Debt	Us Treas Bds	1.81%	34.8%	14,306,000	$13.89M
8	Debt	Us Treasury N/B 08/30 3.625	1.58%	36.4%	12,620,000	$12.12M
9	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.49%	37.9%	11,367,000	$11.40M
10	Debt	Us Treasury N/B 03/28 3.875	1.31%	39.2%	10,000,000	$10.07M
11	Debt	Us Treasury N/B 04/28 3.75 3.75	1.31%	40.5%	10,060,000	$10.06M
12	—	Fannie Mae Or Freddie Mac 6	1.28%	41.8%	9,825,000	$9.82M
13	—	Fncl 6.5 10/26	1.24%	43.0%	9,324,000	$9.53M
14	Debt	U.S. Treasury Bonds 2044-05-15	1.21%	44.3%	9,980,000	$9.29M
15	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	1.18%	45.4%	86,574	$9.03M
16	—	Fannie Mae Or Freddie Mac 2.5	1.11%	46.5%	10,588,956	$8.48M
17	SECU	Ishares Securitized Income A Cl1	0.97%	47.5%	151,000	$7.41M
18	Debt	Us Treas Nts	0.93%	48.4%	7,440,000	$7.15M
19	Debt	Us Treasury N/B 05/30 4	0.90%	49.3%	6,987,000	$6.89M
20	Debt	Us Treasury N/B	0.78%	50.1%	6,501,000	$6.01M
21	Debt	Fncl 2 10/20 Fncl 2 10/20	0.73%	50.9%	7,311,000	$5.59M
22	—	Government National Mortgage Association 09/20/2053 5	0.69%	51.5%	5,541,000	$5.29M
23	—	Ginnie Mae 5.5% 21Sep2053	0.67%	52.2%	5,244,000	$5.15M
24	Debt	-	0.62%	52.8%	6,174,188	$4.76M
25	Debt	Fnma 30Yr Umbs	0.55%	53.4%	4,442,907	$4.25M
26	Debt	Eqt Corp	0.55%	53.9%	4,250,000	$4.25M
27	—	Fannie Mae Or Freddie Mac 3	0.55%	54.5%	5,024,000	$4.21M
28	Debt	Us Treasury N/B	0.52%	55.0%	4,187,000	$3.98M
29	Debt	United States Treasury Notes 4.125%	0.51%	55.5%	3,916,000	$3.88M
30	Debt	-	0.47%	56.0%	4,448,671	$3.60M
31	—	Ginnie Mae 2	0.47%	56.4%	4,562,000	$3.59M
32	—	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	0.46%	56.9%	4,516,327	$3.54M
33	—	Ginnie Mae 4.5	0.43%	57.3%	3,607,000	$3.32M
34	Debt	Us Treasury N/B	0.43%	57.8%	3,294,000	$3.30M
35	—	Republic Of Panama 3.875% March 17, 2028	0.42%	58.2%	3,240,000	$3.23M
36	—	Ginnie Mae	0.41%	58.6%	3,680,000	$3.15M
37	Debt	United States Treasury Note/bond	0.40%	59.0%	3,250,000	$3.10M
38	—	Italy (Republic Of) Regs 2.85% Feb 01, 2031	0.38%	59.4%	2,588,000	$2.91M
39	Debt	Us Treasury 4.0%	0.36%	59.7%	2,849,000	$2.79M
40	—	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	0.35%	60.1%	2,644,264	$2.65M
41	Debt	Ginnie Mae Ii Pool	0.35%	60.4%	3,280,451	$2.69M
42	—	Fn Fa2778 5.5 2055-09-01	0.34%	60.8%	2,691,085	$2.64M
43	—	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	0.33%	61.1%	2,526,801	$2.54M
44	Debt	Pacific Gas and Electric Company	0.33%	61.4%	2,743,000	$2.55M
45	—	Gnma_25-114F Jf 2055-07-20	0.31%	61.7%	2,394,812	$2.41M
46	—	Fnci 2 10/26 Tba	0.31%	62.1%	2,639,000	$2.35M
47	—	Eqt Corporation 4.75% Jan 15, 2031	0.30%	62.4%	2,378,000	$2.33M
48	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	0.30%	62.7%	2,793,000	$2.30M
49	Debt	Us Treasury N/B	0.29%	62.9%	2,369,000	$2.23M
50	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	0.29%	63.2%	28,438	$2.24M
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Not reported for this fund: share changes.

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BRTR ETF All Holdings

BRTR holdings total 3009 positions. The top 10 holdings account for 39.2% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-01 at 17.3%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.4%, Us Treas Bds 4.75% 11/15/43 at 3.9%.

BRTR portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 50.4%.

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

Compare BRTR

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

BRTR ETF Holdings

1616 of 3009 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
17.31%
2
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
4.38%
3
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
3.89%
4
United States Treasury Note/Bond
T 4 11/15/52Financials
2.88%
5
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
2.42%
6
Blackrock Flexible Income Etf
BINCFinancials
2.14%
7
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
1.81%
8
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.58%
9
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.49%
10
Us Treasury N/B 03/28 3.875
Other
1.31%
11
Us Treasury N/B 04/28 3.75 3.75
Other
1.31%
12
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.28%
13
Fncl 6.5 10/26
Other
1.24%
14
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
1.21%
15
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.18%
16
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
1.11%
17
Ishares Securitized Income A Cl1
SECUUnknown
0.97%
18
Us Treas Nts 3.5% 11/30/30
Other
0.93%
19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.90%
20
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.78%
21
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.73%
22
Government National Mortgage Association 09/20/2053 5
G2SF 5 9/11Financials
0.69%
23
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.67%
24
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.62%
25
Fnma 30Yr Umbs 5% 12/01/2054
Other
0.55%
26
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.55%
27
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.55%
28
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.52%
29
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.51%
30
Fr Sd8173 2.5 10/01/2051
FR SD8173Financials
0.47%
31
Ginnie Mae 2
G2SF 2 10/13Financials
0.47%
32
Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050
Other
0.46%
33
Ginnie Mae 4.5
G2SF 4.5 9/11Financials
0.43%
34
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.43%
35
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials
0.42%
36
Ginnie Mae
G2SF 3 9/11Financials
0.41%
37
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.40%
38
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other
0.38%
39
Us Treasury 4.0%
T 4 02/28/30Financials
0.36%
40
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.35%
41
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.35%
42
Fn Fa2778 5.5 2055-09-01
Other
0.34%
43
Fhlmc 30Yr Umbs Super 6% Nov 01, 2054
Other
0.33%
44
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.33%
45
Gnma_25-114F Jf 2055-07-20
Other
0.31%
46
Fnci 2 10/26 Tba
Other
0.31%
47
Eqt Corporation 4.75% Jan 15, 2031
Other
0.30%
48
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.30%
49
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.29%
50
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.29%
51
Fhlmc 30Yr Umbs 5% 06/01/2054
Other
0.27%
52
Gnma_24-197 Yk 2054-12-20
Other
0.27%
53
Fhlmc 30Yr Umbs Super 3 20491101
Other
0.26%
54
Ginnie Mae 6
G2SF 6 10/11Financials
0.26%
55
Fnci 4.5 10/26 Tba
Other
0.26%
56
Discovery Hldg 3.755 3/27
Other
0.25%
57
Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050
Other
0.25%
58
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.24%
59
Nvidia Corporation 4.956/15/2036
Other
0.24%
60
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.24%
61
Freddie Mac Pool
Other
0.23%
62
Fn Fa5528
Other
0.22%
63
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.22%
64
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.22%
65
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.21%
66
Coreweave, Inc.
CRWVInformation Technology
0.21%
67
Uniform Mortgage-Backed Securities 2 2037-04-01
Other
0.21%
68
Fannie Mae 2051-11-01
FN MA4465Financials
0.20%
69
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.20%
70
Caturus 1L Notes 144A 12 05/14/2031
Other
0.20%
71
Ginnie Mae
G2SF 4 9/11Financials
0.20%
72
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.20%
73
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.19%
74
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055
Other
0.19%
75
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.19%
76
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.18%
77
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.18%
78
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.17%
79
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.17%
80
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.17%
81
Swp: Ois 4.086000 12-Dec-2055 Sof 4.09% 12/12/2055
Other
0.17%
82
Cash Collateral Bpsft USD 3.6% 12/31/2049
Other
0.16%
83
Freddie Mac Pool
FR RA6767Financials
0.16%
84
Fnma 30Yr Umbs 5% 05/01/2056
Other
0.16%
85
Fannie Mae Pool
FN MA4733Financials
0.16%
86
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
Other
0.16%
87
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.16%
88
Ginnie Mae
G2SF 3.5 9/11Financials
0.16%
89
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.16%
90
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.15%
91
Fnma 30Yr Umbs Super 6 20551201
Other
0.15%
92
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.15%
93
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.15%
94
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.15%
95
Ginnie Mae 6.5
Other
0.15%
96
Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
Other
0.15%
97
Deriv USD Balance With R93538 Ice 3.6% 09/14/2026
Other
0.15%
98
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.14%
99
Freddie Mac Pool 2051-10-01
Other
0.14%
100
Fnma 30Yr Umbs Super 2.5 20520301
Other
0.14%
101
Fnma 30Yr Umbs Super 3 20520501
Other
0.14%
102
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.14%
103
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.14%
104
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.14%
105
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.14%
106
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
107
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.13%
108
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.13%
109
Verus_25-12 A1Lc 144A 0% Dec 25, 2070
Other
0.13%
110
Nvidia Corp 4.75 6/33
Other
0.13%
111
Oracle Corporation 6.85% Feb 04, 2066
Other
0.13%
112
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other
0.13%
113
Fnma 30Yr Umbs Super 5% 02/01/2056
Other
0.13%
114
Fhlmc 30Yr Umbs Super 5% 09/01/2056
Other
0.13%
115
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.12%
116
Ellington Financial Mortgage T 1.4% 09/25/2066
Other
0.12%
117
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.12%
118
Rram_21-36R A1R 144A 5.61% Jan 15, 2040
Other
0.12%
119
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other
0.12%
120
Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37
Other
0.12%
121
Bspdf_25-Fl2 A 144A 5.87 Dec 15, 2042
Other
0.12%
122
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.12%
123
Dgwd Trust
Other
0.12%
124
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.12%
125
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.12%
126
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.12%
127
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.12%
128
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.12%
129
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.12%
130
Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25
Other
0.12%
131
Ssmt_X A1 Regs
Other
0.12%
132
Apa Group
APA:AUUnknown
0.12%
133
United Mexican States
MEX 4.5 01/31/50Financials
0.11%
134
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.11%
135
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.11%
136
Us Treasury N/B 02/29 3.5
Other
0.11%
137
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.11%
138
Discovery Communications Llc 3.953/20/2028
Other
0.11%
139
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials
0.11%
140
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.11%
141
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.11%
142
Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0
Other
0.11%
143
Jpmmt_26-Nqm1 1Lc 144A
Other
0.11%
144
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.11%
145
Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01
Other
0.11%
146
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
147
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.11%
148
Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065
Other
0.11%
149
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.11%
150
Acrec_26-Fl5 A 144A 4.95% 05/19/2031
Other
0.10%
151
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.10%
152
Acres_26-Fl4 A 144A
Other
0.10%
153
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.10%
154
Fnci 2.5 10/26 Tba
Other
0.10%
155
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.10%
156
Umbs P#Rb5117 1.5% 07/01/41
FR RB5117Financials
0.10%
157
Fhlmc_5516 Fc 5.74% Mar 25, 2055
Other
0.10%
158
Fnma 15Yr Umbs Super 2.5% Jul 01, 2037
Other
0.10%
159
Fannie Mae 2.5 2050-06-01
Other
0.10%
160
Fhlmc 30Yr Umbs 6% Aug 01, 2055
Other
0.10%
161
G2 Ma9363
G2 MA9363Financials
0.10%
162
Gnma2 30Yr Platinum 3% May 20, 2052
Other
0.10%
163
Gs Mortgage-Backed Securities Trust 2026-Dsc2
Other
0.10%
164
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other
0.10%
165
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.10%
166
Jpmmt 2026-Nqx2 A1 10/66
Other
0.10%
167
Kkr_58 B 144A 0% Oct 15, 2038
Other
0.10%
168
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.10%
169
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.10%
170
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.10%
171
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.10%
172
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.10%
173
United States Treasury U.S. Treasury Notes
T 4.375 12/15/26Financials
0.10%
174
Verus_26-R1 A1Lc 144A 10/25/2067
Other
0.10%
175
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other
0.10%
176
Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033
Other
0.10%
177
Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
Other
0.10%
178
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.10%
179
Ballyrock Clo 19 Ltd 4.99444 2035-04-20
Other
0.10%
180
Baril_26-Fl1 A 144A 5.3% Aug 20, 2043
Other
0.10%
181
Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035
Other
0.10%
182
Bsp_49 A 144A
Other
0.10%
183
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other
0.10%
184
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.10%
185
Colt Funding Llc Colt 2026 5 A1 144A
Other
0.10%
186
Dcf_21-4A A 144A 2040-01-15
Other
0.10%
187
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.10%
188
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.10%
189
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other
0.10%
190
Mac Trust, Series 2025-801B, Class A
Other
0.10%
191
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.10%
192
Obx_26-Nqm8 A1Lc 144A
Other
0.10%
193
Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
Other
0.10%
194
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other
0.10%
195
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.10%
196
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other
0.10%
197
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other
0.10%
198
Qtsii_26-7 A2I 144A
Other
0.10%
199
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other
0.10%
200
Rram_18_5Ar A2R2 144A 0 07/15/2039
Other
0.10%
201
Rad_24-23Ar A2R 144A
Other
0.10%
202
Slg_26-Oma F 144A 0% Apr 15, 2041
Other
0.10%
203
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.10%
204
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other
0.10%
205
Cash Collateral USD Xgs 3.6% 12/31/2049
Other
0.09%
206
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.09%
207
Oracle Corp 5.95 09/26/2055
Other
0.09%
208
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.09%
209
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.09%
210
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.09%
211
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.09%
212
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.09%
213
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
214
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.09%
215
Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033
Other
0.09%
216
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.09%
217
Bigsky (Class A2) Prvt 5.75% 10/20/2035
Other
0.09%
218
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.09%
219
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.09%
220
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.09%
221
Fnma 30Yr Umbs Super 4.5% 04/01/2054
Other
0.09%
222
Fannie Mae Pool Umbs P#Fm9910 2.00000000
Other
0.09%
223
Fnma 30Yr Umbs Super 5 20521101
Other
0.09%
224
Fhlmc 30Yr Umbs Super 5% 07/01/2056
Other
0.09%
225
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.09%
226
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.09%
227
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.09%
228
Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A
Other
0.09%
229
Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
Other
0.09%
230
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.09%
231
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.09%
232
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.09%
233
Asmt_26-3 A1 144A
Other
0.09%
234
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.09%
235
Bike 2026-Band A 7/43
Other
0.09%
236
Broadcom Inc 3.47% Apr 15, 2034
Other
0.09%
237
Symp_12-9A Br3 144A
Other
0.09%
238
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other
0.09%
239
Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047
Other
0.09%
240
Bx Trust Bx 2026 Pnda A 144A
Other
0.08%
241
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.08%
242
Aomt_26-3 A1 144A
Other
0.08%
243
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.08%
244
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other
0.08%
245
Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
Other
0.08%
246
Sgr_26-2 A1 144A 5.25% Apr 25, 2066
Other
0.08%
247
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.08%
248
U.S. Treasury Note, 2.00%, Due 11/15/2026
T 2 11/15/26Financials
0.08%
249
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.08%
250
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.08%
251
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.08%
252
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.08%
253
Verizon Communications Sr Unsecured 01/36 5
Other
0.08%
254
Ezee Fiber Funding Llc Ezee 2026 1A A2 144A
Other
0.08%
255
Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042
Other
0.08%
256
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.08%
257
Fhlmc_5508H Fg 5.47% Feb 25, 2055
Other
0.08%
258
Fnma Umbs
FN CB2045Financials
0.08%
259
Fnma 30Yr Umbs Super 3.5% Sep 01, 2049
FN FS9091Financials
0.08%
260
Fannie Mae 2053-06-01
FN MA5038Financials
0.08%
261
Fhlmc 30Yr Umbs Super 2 20520401
Other
0.08%
262
Government National Mortgage Corporation
G2 MA9488Financials
0.08%
263
Gsmscii_26-Rcs A 144A 5.2 20410815
Other
0.08%
264
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.08%
265
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.08%
266
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other
0.08%
267
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.07%
268
Elm23-23-2Arr A1R2 144A
Other
0.07%
269
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other
0.07%
270
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.07%
271
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.07%
272
Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01
Other
0.07%
273
Fnma 30Yr Umbs Super 5% Nov 01, 2055
Other
0.07%
274
Fannie Mae Pool 1.5
FN MA4266Financials
0.07%
275
Fhlmc 30Yr Umbs Super 5% 05/01/2054
Other
0.07%
276
Fhlmc 30Yr Umbs Super 6 20551001
Other
0.07%
277
425_26-Lex F 144A 9.49% 07/15/2043
Other
0.07%
278
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.07%
279
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.07%
280
Gsms_26-Nqm1 B2 144A
Other
0.07%
281
Glm_21-10Ar2 Dr2 144A 2037-10-20
Other
0.07%
282
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.07%
283
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.07%
284
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other
0.07%
285
Mfit_26-A A 144A 5.01 05/20/2039
Other
0.07%
286
Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52
Other
0.07%
287
Occidental Petroleum Corp.
OXYEnergy
0.07%
288
Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22
Other
0.07%
289
Rr 41 Ltd 5 10/15/2040
Other
0.07%
290
Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17
Other
0.07%
291
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other
0.07%
292
Arin_25-4A A 144A 0% Jan 15, 2039
Other
0.07%
293
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.07%
294
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.07%
295
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.07%
296
Bsp_18-5Barr A1Rr 144A
Other
0.07%
297
Bluem_19-26Ar Ar2 144A
Other
0.07%
298
Colt_25-12 A1 144A 0% Jan 26, 2071
Other
0.07%
299
Compass Datacenters Issuer Iii Cmdc 2026 2A A21
Other
0.07%
300
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other
0.07%
301
Drmt_26-Inv1 A1 144A
Other
0.07%
302
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.07%
303
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.07%
304
Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28
Other
0.07%
305
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.07%
306
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.07%
307
Vcc_22-2 M4 144A 5.75% Apr 25, 2052
Other
0.07%
308
Water Refunding RB Series 2025B 2.350000%
Other
0.07%
309
Republic Of South Africa 7.00% 02-28-2031
Other
0.07%
310
Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17
Other
0.07%
311
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other
0.07%
312
Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031
Other
0.06%
313
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.06%
314
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.06%
315
Intesa Sa Var 03/14/29 6.5000%
Other
0.06%
316
Tcw Clo 2024-2 Ltd 7.38% 2037-07-17
Other
0.06%
317
3M Co 4.1 09/10/2034
Other
0.06%
318
Mexico Government Interna 6.25 2037-08-27
Other
0.06%
319
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.06%
320
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.06%
321
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.06%
322
Us Treasury N/B
T 4.625 09/30/28Financials
0.06%
323
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
0.06%
324
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.06%
325
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
326
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.06%
327
Gs Finance Corp Mtn 6.7 05/14/2031
Other
0.06%
328
Mlti_26-Sf75-F F 144A 7.67% Mar 15, 2036
Other
0.06%
329
Main_26-Olas A 144A 5.45 01/15/2041
Other
0.06%
330
Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15
Other
0.06%
331
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.06%
332
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.06%
333
Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26
Other
0.06%
334
Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071
Other
0.06%
335
New York Mortgage Trust Nymt 2026 Inv3 A1 144A
Other
0.06%
336
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.06%
337
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other
0.06%
338
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.06%
339
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.06%
340
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.06%
341
Rram_20-R Cr 144A 6.5% Jul 15, 2037
Other
0.06%
342
San 2026-Nqm5 A1 6/66
Other
0.06%
343
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.06%
344
Fsria_26-Fl11 A 144A
Other
0.06%
345
Fr Sd8044 3 02/01/2050
FR SD8044Financials
0.06%
346
Fhlmc 30Yr Umbs 2.5% Mar 01, 2052
Other
0.06%
347
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.06%
348
Fhlmc_5471L Fm 5.58% Nov 25, 2054
Other
0.06%
349
Fhlmc_5499B Fw 5.75% Feb 25, 2055
Other
0.06%
350
Fannie Mae Pool 2051-01-01
Other
0.06%
351
Fnma 30Yr Umbs Super 3% Jul 01, 2052
Other
0.06%
352
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials
0.06%
353
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.06%
354
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.06%
355
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.06%
356
Fhlmc 30Yr Umbs Super 4.5% 07/01/2053
Other
0.06%
357
425_26-Lex A 144A 5.31% 07/15/2043
Other
0.06%
358
Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25
Other
0.06%
359
Lmdv 2025-1A B
Other
0.06%
360
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
0.06%
361
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.06%
362
Allo_26-1 B 144A 6.05% 06/20/2056
Other
0.06%
363
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.06%
364
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.06%
365
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.06%
366
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.06%
367
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.06%
368
Cone Trust 2024-Dfw1 08/15/2026
Other
0.06%
369
Cafl_26-1 A 144A
Other
0.06%
370
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.06%
371
Cross Mortgage Trust 5.509 07/25/2070
Other
0.06%
372
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.06%
373
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy
0.06%
374
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.06%
375
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy
0.06%
376
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other
0.05%
377
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other
0.05%
378
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.05%
379
Citm_07-1 1M2 6.19% Oct 25, 2037
Other
0.05%
380
Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065
Other
0.05%
381
Citigroup Inc.
CFinancials
0.05%
382
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other
0.05%
383
Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A
Other
0.05%
384
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.05%
385
Efmt 2025-Nqm1 6.59 2070-01-25
Other
0.05%
386
Efmt_25-Nqm6 A1A 144A 5 12/25/2070
Other
0.05%
387
Eqt_26-Ind1 A 144A 4.9% 07/15/2041
Other
0.05%
388
Freddie Mac Pool
FR SB0636Financials
0.05%
389
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials
0.05%
390
Freddie Mac Pool 2
FR SD8211Financials
0.05%
391
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.05%
392
Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050
Other
0.05%
393
Fnma_25-5 Fn 5.05% Feb 25, 2055
Other
0.05%
394
Fnma 30Yr Umbs Super 5.5% Aug 01, 2054
Other
0.05%
395
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.05%
396
Fnma 30Yr Umbs Super 2.5% Mar 01, 2052
FN FS5867Financials
0.05%
397
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other
0.05%
398
Fannie Mae 1.5 01/01/2037
FN MA4515Financials
0.05%
399
Fhlmc 30Yr Umbs Super 6% Oct 01, 2055
Other
0.05%
400
Fr Sl3073 5.5 2055-01-01
Other
0.05%
401
Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25
Other
0.05%
402
Fit_26-1 D 144A
Other
0.05%
403
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.05%
404
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.05%
405
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.05%
406
Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25
Other
0.05%
407
Gsmbs_26-Nqm4 A1 144A
Other
0.05%
408
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.05%
409
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.05%
410
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
411
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.05%
412
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.05%
413
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.05%
414
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.05%
415
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.05%
416
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other
0.05%
417
Ksl 2025-Mak A V/R 06/15/27
Other
0.05%
418
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other
0.05%
419
State Street Corp
STT V3.031 11/01/34Financials
0.05%
420
Texas Go
TX TXS 5.52 04/01/20Financials
0.05%
421
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.05%
422
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.05%
423
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
424
Williams Cos. Inc.
WMBEnergy
0.05%
425
Deriv USD Balance With R93538 Cme 3.6% 09/14/2026
Other
0.05%
426
Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28
Other
0.05%
427
Oceana 11% Cls A Notes Jul 2029 Prvt 11% 07/31/2029
Other
0.05%
428
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other
0.05%
429
Microsoft Corp
MSFTInformation Technology
0.05%
430
Morgan Stanley Capital Inc Msac 2007 He1 A2d
Other
0.05%
431
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.05%
432
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.05%
433
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.05%
434
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.05%
435
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.05%
436
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.05%
437
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.05%
438
Hlsy_25-9A B 144A 0% Apr 20, 2038
Other
0.05%
439
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.05%
440
Salesforce Inc 5.55 3/36
Other
0.05%
441
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.05%
442
Shentel Issuer Llc 5.64 2055-12-20
Other
0.05%
443
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.05%
444
Acres 2025-Fl3 A
Other
0.05%
445
Fannie Mae Or Freddie Mac 3
Other
0.05%
446
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.05%
447
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.05%
448
Anchc 2021 Vrn 01/20/2035
Other
0.05%
449
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.05%
450
MXN Cash
Other
0.05%
451
Uklog_26-3X B Regs
Other
0.05%
452
Republic Of South Africa
Other
0.05%
453
Navsl_26-A B 144A 0% 08/15/2063
Other
0.05%
454
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.05%
455
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other
0.05%
456
Iifl Finance Ltd Mtn Regs
Other
0.05%
457
Colombian Tes 7.75 2030-09-18
Other
0.04%
458
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
459
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.04%
460
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.04%
461
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.04%
462
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.04%
463
Brazil Notas Do Tesouro Nacional Serie F
Other
0.04%
464
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.04%
465
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
466
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
0.04%
467
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.04%
468
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.04%
469
STCP_21-1AR AR 144A 5.66% Jan 20, 2038
Other
0.04%
470
Tpmt_26-Fix1 A2 144A 12/25/2065
Other
0.04%
471
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.04%
472
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.04%
473
Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31
Other
0.04%
474
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.04%
475
Colombian Tes 7.75 2030-09-18
Other
0.04%
476
Novartis Finance Sa Regs 3.5 05/13/2035
Other
0.04%
477
Cash Collateral USD Xgs 3.6% 12/31/2049
Other
0.04%
478
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.04%
479
Navsl_26-A A 144A 0% 08/15/2063
Other
0.04%
480
Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22
Other
0.04%
481
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
482
Areit 5.55 07/25/2043
Other
0.04%
483
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.04%
484
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.04%
485
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.04%
486
Bx 2024-Palm 6.9819% 06/15/2037
Other
0.04%
487
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other
0.04%
488
Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036
Other
0.04%
489
Bally_22-20Ar3 Cr3 144A
Other
0.04%
490
Barc_25-Nqm3 B1 144A 7.63% May 26, 2065
Other
0.04%
491
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.04%
492
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
493
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials
0.04%
494
Countrywide Home Loans Cwhl 2007 J1 2a1
Other
0.04%
495
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.04%
496
Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25
Other
0.04%
497
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.04%
498
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.04%
499
Eqt Corp 5.5% Jul 15, 2028
Other
0.04%
500
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.04%
501
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.04%
502
Figre Trust Figre 2026 He2 A 144A
Other
0.04%
503
Fit_26-1 A 144A
Other
0.04%
504
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.04%
505
Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17
Other
0.04%
506
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
507
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.04%
508
Jpmorgan Chase
JPMFinancials
0.04%
509
Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25
Other
0.04%
510
Kelr_26-Mf A 144A
Other
0.04%
511
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.04%
512
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other
0.04%
513
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other
0.04%
514
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15
Other
0.04%
515
Natl_26-Ind A 144A 5 06/15/2043
Other
0.04%
516
Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000
Other
0.04%
517
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.04%
518
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.04%
519
Oracle Corp 02/04/2036
Other
0.04%
520
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.04%
521
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.04%
522
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.04%
523
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.04%
524
Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38
Other
0.04%
525
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.03%
526
Mdpk_18-31Ar Br3 144A 0 07/23/2037 0 2037-07-23
Other
0.03%
527
Main_26-Olas D 144A 6.9% Jan 15, 2041
Other
0.03%
528
Main_26-Olas E 144A 8% Jan 15, 2041
Other
0.03%
529
Main_26-Olas F 144A 9 01/15/2041
Other
0.03%
530
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.03%
531
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.03%
532
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.03%
533
Nymt_26-Inv1 B1 144A
Other
0.03%
534
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.03%
535
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.03%
536
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.03%
537
Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038
Other
0.03%
538
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.03%
539
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials
0.03%
540
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.03%
541
Ocp Clo 2024-36 Ltd
Other
0.03%
542
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.03%
543
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000
Other
0.03%
544
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.03%
545
Oracle Corp 6.1 09/26/2065
Other
0.03%
546
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.03%
547
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.03%
548
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.03%
549
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.03%
550
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
551
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.03%
552
Pkblu_25-9A A1 144A 0% Oct 20, 2038
Other
0.03%
553
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.03%
554
Phillips 66 Company 0 03/14/2056
Other
0.03%
555
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other
0.03%
556
Post Clo 2023-1 Flt 10/38
Other
0.03%
557
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.03%
558
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.03%
559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.03%
560
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.03%
561
Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027
Other
0.03%
562
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.03%
563
Rockt_21-1A
Other
0.03%
564
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.03%
565
Scg Hotel Issuer Inc 7.041 04/15/2041
Other
0.03%
566
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials
0.03%
567
Hlsy 2024-8A A1 02/01/2038
Other
0.03%
568
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.03%
569
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other
0.03%
570
Saxon Asset Securities Trust 2007-1
Other
0.03%
571
Scul_36 A1 144A 01/31/2039
Other
0.03%
572
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.03%
573
Spclo_25-8A A1 144A 5.44 04/15/2038
Other
0.03%
574
Spclo_23-3Ar A1R 144A 0 Jan 18, 2039
Other
0.03%
575
Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20
Other
0.03%
576
Sofi 2019 C Bfx 144A
Other
0.03%
577
Southern Co Jr Subordina 04/58 Var
Other
0.03%
578
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.03%
579
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
0.03%
580
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.03%
581
Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
Other
0.03%
582
Ares_26-Azure E 144A 5% Mar 15, 2038
Other
0.03%
583
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.03%
584
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.03%
585
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.03%
586
Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218
Other
0.03%
587
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.03%
588
Bbam_25-6A A1 144A 0 Jan 27, 2039
Other
0.03%
589
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.03%
590
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other
0.03%
591
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.03%
592
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.03%
593
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
594
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.03%
595
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials
0.03%
596
Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037
Other
0.03%
597
Bike_26-Band B 144A 7.78% 07/15/2043
Other
0.03%
598
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.03%
599
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.03%
600
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.03%
601
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.03%
602
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.03%
603
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.03%
604
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other
0.03%
605
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.03%
606
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.03%
607
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
0.03%
608
Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038
Other
0.03%
609
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.03%
610
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other
0.03%
611
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.03%
612
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.03%
613
Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068
Other
0.03%
614
Colt_26-1 B1 144A
Other
0.03%
615
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.03%
616
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.03%
617
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other
0.03%
618
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class B
Other
0.03%
619
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.03%
620
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.03%
621
Cwl 2006-7 M1
Other
0.03%
622
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.03%
623
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.03%
624
Eqt Corporation
EQT 5 01/15/29Energy
0.03%
625
Affirm Master Trust 02/15/2034
Other
0.03%
626
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
627
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.03%
628
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.03%
629
Quest_04-X2 M3 144A 7.66% Jun 25, 2034
Other
0.03%
630
Anchc_21-18Ar A1R 144A
Other
0.03%
631
Anchorage Capital Clo 17 Ltd
Other
0.03%
632
Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25
Other
0.03%
633
Angel Oak Mortgage Trust
Other
0.03%
634
Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15
SYMP 2021-29A BRFinancials
0.03%
635
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.03%
636
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.03%
637
Trest_17-1Ar A1R3 144A 0 07/25/2039
Other
0.03%
638
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.03%
639
Next Properties 144A 7.7 Jan 23, 2032
Other
0.03%
640
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.03%
641
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.03%
642
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.03%
643
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials
0.03%
644
Verus Securitization Trust Verus 2026 R1 A1 144A
Other
0.03%
645
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.03%
646
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.03%
647
Wells Fargo & Co.
WFCFinancials
0.03%
648
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15
Other
0.03%
649
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other
0.03%
650
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.03%
651
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.03%
652
Studio City Finance Ltd.
Other
0.03%
653
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other
0.03%
654
Egypt (Arab Republic Of)
Other
0.03%
655
Nk Kazmunaygaz Ao Regs
Other
0.03%
656
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other
0.03%
657
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.03%
658
Uklog_26-3X C Regs
Other
0.03%
659
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other
0.03%
660
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other
0.03%
661
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.03%
662
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.03%
663
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.03%
664
Vedanta Resources Finance Ii Plc Regs
Other
0.03%
665
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other
0.03%
666
Eqt Corp 4.5 01/15/2029
Other
0.03%
667
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
668
Fiserv, Inc. (United States)
FIInformation Technology
0.03%
669
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other
0.03%
670
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.03%
671
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
672
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.03%
673
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.03%
674
Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af
GSMPS 2004-4 1AFFinancials
0.03%
675
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.03%
676
Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038
Other
0.03%
677
Gnrt 4A Arr 7/37
Other
0.03%
678
Glm_25-26 B 144A 0% Jul 20, 2038
Other
0.03%
679
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
680
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.03%
681
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.03%
682
Grtlk _25-9A A1 144A 0% Jan 15, 2039
Other
0.03%
683
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
684
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
685
Ivyh 18A A1R V/R 01/22/37 2037-01-22
Other
0.03%
686
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1
Other
0.03%
687
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.03%
688
Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065
Other
0.03%
689
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
690
Jmike_26-1 A22 144A
Other
0.03%
691
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.03%
692
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials
0.03%
693
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.03%
694
Deutsche Bank Ag 7.125 10/30/2030
Other
0.03%
695
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.03%
696
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.03%
697
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.03%
698
Nk Kazmunaygaz Ao Regs
Other
0.03%
699
Cge Treasury Ifsc Pvt Ltd Regs
Other
0.03%
700
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other
0.03%
701
Cge Treasury Ifsc Pvt Ltd Regs
Other
0.03%
702
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.03%
703
Vedanta Resources Finance Ii Plc Regs
Other
0.03%
704
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.03%
705
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other
0.03%
706
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.03%
707
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.03%
708
Uklog_26-3X C Regs
Other
0.03%
709
Standard Chartered Plc Regs 7 12/31/2079
Other
0.03%
710
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
711
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.03%
712
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.03%
713
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.03%
714
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.03%
715
Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031
Other
0.03%
716
Engie Sa Mtn Regs
Other
0.03%
717
Standard Chartered Plc Regs 7 12/31/2079
Other
0.03%
718
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.03%
719
Iifl Finance Ltd Mtn Regs
Other
0.03%
720
Bbvac_26-1 F Regs 7.11 05/20/2039 7.11 2039-05-20
Other
0.03%
721
Consu_11 E Regs 0% 04/24/2042
Other
0.03%
722
Vf Corporation 0.63% Feb 25, 2032
Other
0.02%
723
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
724
Dufry One Bv Regs 4.636/11/2033
Other
0.02%
725
Just Group Plc Regs 6.59/30/2037
Other
0.02%
726
Just Group Plc Regs 6.59/30/2037
Other
0.02%
727
Stellantis Nv 8.250% Flt Perp
Other
0.02%
728
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.02%
729
Euro_42X E Regs
Other
0.02%
730
Stellantis Nv Mtn Regs 4.51/12/2033
Other
0.02%
731
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other
0.02%
732
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
733
Vanir_1X C Regs 0% Jul 23, 2037
Other
0.02%
734
Neoen Finco Plc Regs
Other
0.02%
735
Euro_42X E Regs
Other
0.02%
736
Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000
Other
0.02%
737
Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02
Other
0.02%
738
Consu_10 C Regs 3.63% May 22, 2041
Other
0.02%
739
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
740
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
741
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
742
Nomad Foods Bondco Plc Regs
Other
0.02%
743
Euro_42X B Regs 0% 07/28/2038
Other
0.02%
744
Uber Technologies Inc 5.25% 09/15/2046
Other
0.02%
745
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other
0.02%
746
Dufry One Bv Regs 4.636/11/2033
Other
0.02%
747
Uber Technologies Inc 5.25% 09/15/2046
Other
0.02%
748
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
749
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.02%
750
Dp World Plc 6.85 07/02/2037
Other
0.02%
751
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other
0.02%
752
Neoen Finco Plc Regs
Other
0.02%
753
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.02%
754
Consu_10 C Regs 3.63% May 22, 2041
Other
0.02%
755
Stellantis Nv 8.250% Flt Perp
Other
0.02%
756
Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13
Other
0.02%
757
Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000
Other
0.02%
758
Encore Cap 4.25% 06/01/28/GBP
Other
0.02%
759
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
760
Dp World Plc 6.85 07/02/2037
Other
0.02%
761
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
762
Bracn_26-1X D Regs 6.11% Apr 17, 2068
Other
0.02%
763
10Y Rtp 4.121250 27-Mar-2028 10 4.12% 03/27/2028
Other
0.02%
764
10Y Rtp 4.050000 30-Mar-2028 10 4.05% 03/30/2028
Other
0.02%
765
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
766
Oban_26-1 D Regs 0% 06/15/2035
Other
0.02%
767
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.02%
768
Euro_42X B Regs 0% 07/28/2038
Other
0.02%
769
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.02%
770
Nomad Foods Bondco Plc Regs
Other
0.02%
771
Vdcuk_24-1X B Regs 6.34% May 28, 2039
Other
0.02%
772
Ndft_26-1X D Regs 0% 07/15/2034
Other
0.02%
773
Ep Infrastructure As Mtn Regs
Other
0.02%
774
Bracn_26-1X D Regs 6.11% Apr 17, 2068
Other
0.02%
775
Ndft_26-1X D Regs 0% 07/15/2034
Other
0.02%
776
Vf Corporation 0.63% Feb 25, 2032
Other
0.02%
777
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.02%
778
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other
0.02%
779
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
780
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other
0.02%
781
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.02%
782
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.02%
783
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.02%
784
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
785
Meta Platforms Inc 6.3%
Other
0.02%
786
Freddie Mac Pool
FR ZS4740Financials
0.02%
787
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate
0.02%
788
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.02%
789
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.02%
790
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.02%
791
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.02%
792
Gdlp_25-2 B 144A 5.98% Jun 20, 2049
Other
0.02%
793
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.02%
794
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.02%
795
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
796
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
797
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.02%
798
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.02%
799
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other
0.02%
800
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.02%
801
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.02%
802
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other
0.02%
803
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.02%
804
I Q V I A Holdings Inc.
IQVHealth Care
0.02%
805
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other
0.02%
806
J.p. Morgan Alternative Loan Trust
Other
0.02%
807
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.02%
808
Lft_24-2 C 144A 5.25 02/21/2034
Other
0.02%
809
Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032
Other
0.02%
810
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.02%
811
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.02%
812
Authb_26-1 A2 144A 6.41% 04/30/2056
Other
0.02%
813
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.02%
814
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.02%
815
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.02%
816
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.02%
817
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
818
Mlti 2026-Sf75 A 3/31
Other
0.02%
819
Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036
Other
0.02%
820
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.02%
821
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.02%
822
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.02%
823
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.02%
824
Mastr Reperforming Loan Trust 2005-1
Other
0.02%
825
Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033
NCMF 2025-MFS FFinancials
0.02%
826
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.02%
827
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.02%
828
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.02%
829
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.02%
830
Omnicom Group Inc 2.4% Mar 01, 2031
Other
0.02%
831
Omfit_19-2A C 144A 3.66 10/14/2036 3.66
Other
0.02%
832
Omfit_24-1 B 144A 6.03% May 14, 2041
Other
0.02%
833
Oracle Corp 02/04/2056
Other
0.02%
834
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.02%
835
Pkblu_25-8A A1 144A 5.3% Oct 25, 2038
Other
0.02%
836
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.02%
837
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.02%
838
Psx V5.875 03/15/56 A Corp
Other
0.02%
839
Pointb_25-1 B 144A 5.73% Jul 20, 2055
Other
0.02%
840
Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A
Other
0.02%
841
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
842
Rali Series 2006-Qa10 A2 Trust Step 12/25/2036
Other
0.02%
843
Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032
RAIZBZ 6.25 07/08/32Financials
0.02%
844
Rmit_25-2 A 144A 4.59% Nov 16, 2037
Other
0.02%
845
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.02%
846
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.02%
847
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.02%
848
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.02%
849
Slg_26-Pat A 144A 4.93 02/15/2039
Other
0.02%
850
Sofi_19-a
Other
0.02%
851
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.02%
852
Sast 2004-2 Mf5
Other
0.02%
853
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other
0.02%
854
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.02%
855
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.02%
856
Argent Securities Inc. 5.43 03/25/2036
Other
0.02%
857
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.02%
858
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.02%
859
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other
0.02%
860
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
861
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
862
Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A
Other
0.02%
863
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.02%
864
Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065
Other
0.02%
865
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.02%
866
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.02%
867
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.02%
868
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
869
Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441
Other
0.02%
870
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.02%
871
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.02%
872
Countrywide Alternative Loan T Cwalt 2006 Oa2 A5
Other
0.02%
873
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.02%
874
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.02%
875
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.02%
876
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.02%
877
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.02%
878
Cmlti 2007-wfh4 M4 Mtg
Other
0.02%
879
College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055
Other
0.02%
880
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
881
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.02%
882
Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046
Other
0.02%
883
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.02%
884
Drmt_26-Inv1 B1 144A
Other
0.02%
885
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
886
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.02%
887
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.02%
888
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
889
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.02%
890
Efmt 2025-Inv1
Other
0.02%
891
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other
0.02%
892
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.02%
893
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.02%
894
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
895
Bell_2025-1 4.82 08/15/2055
Other
0.02%
896
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.02%
897
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.02%
898
Transdigm Group Inc.
TDGIndustrials
0.02%
899
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.02%
900
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.02%
901
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.02%
902
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.02%
903
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
904
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.02%
905
Virginia Electric And Power Co 6.35 11/30/2037
D 6.35 11/30/37Utilities
0.02%
906
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other
0.02%
907
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.02%
908
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.02%
909
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
910
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.02%
911
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.02%
912
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
913
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other
0.02%
914
Deepocean Ltd Regs 6% Apr 08, 2031
Other
0.02%
915
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.02%
916
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other
0.02%
917
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
918
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.02%
919
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.02%
920
Srvl_26-1X E Regs 7% 01/27/2076
Other
0.02%
921
Vanir_1X C Regs 0% Jul 23, 2037
Other
0.02%
922
Consu_10 D Regs 4.03% May 22, 2041
Other
0.02%
923
Encore Cap 4.25% 06/01/28/GBP
Other
0.02%
924
Consu_10 D Regs 4.03% May 22, 2041
Other
0.02%
925
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
926
Stellantis Nv Mtn Regs 4.51/12/2033
Other
0.02%
927
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.02%
928
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.02%
929
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.02%
930
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.02%
931
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.02%
932
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other
0.02%
933
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other
0.02%
934
Oban_26-1 D Regs 0% 06/15/2035
Other
0.02%
935
Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02
Other
0.02%
936
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other
0.02%
937
Egypt (Arab Republic Of) 0 20270629
Other
0.02%
938
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.01%
939
Sword Purchaser 10.5% 04/15/34
Other
0.01%
940
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
941
Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056
Other
0.01%
942
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
943
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
944
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
945
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
946
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
947
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.01%
948
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.01%
949
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.01%
950
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
951
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
952
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.01%
953
Umpt_26-St1 A 144A 03/15/2034
Other
0.01%
954
Umpt_25-St8 C 144A 5.25% Dec 15, 2033
Other
0.01%
955
Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25
Other
0.01%
956
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other
0.01%
957
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
958
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.01%
959
Verus Securitization Trust 2023-8 8.15 12/25/2068
Other
0.01%
960
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.01%
961
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.01%
962
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.01%
963
Wec Energy Group Inc 5.625 05/15/2056
Other
0.01%
964
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other
0.01%
965
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
966
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials
0.01%
967
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.01%
968
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.01%
969
Colombian Tes
Other
0.01%
970
Sunrise Holdco Iv Bv Regs
Other
0.01%
971
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
972
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.01%
973
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
974
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.01%
975
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.01%
976
Clariane Se Mtn Regs 2032-03-15
Other
0.01%
977
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
978
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
979
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.01%
980
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.01%
981
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
982
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
983
Zegona Finance Plc Regs
Other
0.01%
984
Contourglobal Power Holdings Sa Regs
Other
0.01%
985
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
986
Clariane Se Mtn Regs 2032-03-15
Other
0.01%
987
Ziggo Bond Co Bv
Other
0.01%
988
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
989
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.01%
990
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.01%
991
Anheuser-Busch 5.55 1/49
Other
0.01%
992
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
993
Stellantis Nv 6.875% Flt Perp
Other
0.01%
994
Sunrise Holdco Iv Bv Regs
Other
0.01%
995
Sunrise Holdco Iv Bv Regs
Other
0.01%
996
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.01%
997
Stellantis Nv 6.875% Flt Perp
Other
0.01%
998
Stellantis Nv 6.875% Flt Perp
Other
0.01%
999
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.01%
1000
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
1001
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
1002
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
1003
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.01%
1004
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.01%
1005
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.01%
1006
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
1007
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.01%
1008
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.01%
1009
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
1010
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
1011
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
1012
Msrm 2025-Nqm1 M1 11/25/2064
Other
0.01%
1013
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1014
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1015
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1016
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
1017
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.01%
1018
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.01%
1019
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.01%
1020
Navient Student Loan Trust (Private Loans) 3.16 11/15/2068
Other
0.01%
1021
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other
0.01%
1022
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.01%
1023
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.01%
1024
Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065
Other
0.01%
1025
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other
0.01%
1026
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
1027
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.01%
1028
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
1029
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.01%
1030
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
1031
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.01%
1032
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.01%
1033
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
1034
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
1035
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1036
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
1037
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
1038
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
1039
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.01%
1040
PRKCM 2022-AFC1 A1A
PRKCM 2022-AFC1 A1AFinancials
0.01%
1041
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.01%
1042
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.01%
1043
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
1044
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1045
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1046
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.01%
1047
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.01%
1048
Plnt 2025-1A A2Ii
Other
0.01%
1049
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples
0.01%
1050
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.01%
1051
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.01%
1052
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.01%
1053
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.01%
1054
Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20
Other
0.01%
1055
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1056
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.01%
1057
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1058
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
1059
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.01%
1060
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.01%
1061
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.01%
1062
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.01%
1063
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology
0.01%
1064
Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
GRADE 2024-RTL5 A1Financials
0.01%
1065
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.01%
1066
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.01%
1067
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.01%
1068
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1069
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
1070
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.01%
1071
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.01%
1072
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.01%
1073
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.01%
1074
Sofi Professional Loan Program 2019-C Llc
Other
0.01%
1075
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.01%
1076
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.01%
1077
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1078
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.01%
1079
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
1080
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.01%
1081
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
1082
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.01%
1083
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
1084
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.01%
1085
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
1086
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1087
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.01%
1088
Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15
Other
0.01%
1089
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
1090
Fn Ca5308, 3.5% 1Mar2050, USD (Abs)
Other
0.01%
1091
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other
0.01%
1092
Firstenergy 5.45% 07/44 5.4
FE 5.45 07/15/44 144Utilities
0.01%
1093
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
1094
425_26-Lex D 144A 7.14% 07/15/2043
Other
0.01%
1095
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
1096
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.01%
1097
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.01%
1098
G2 06/50 Fixed 3
G2 MA6710Financials
0.01%
1099
Gsamp Trust Gsamp 2006 He4 M1
Other
0.01%
1100
Gs Mtg Secs Corp Tr 2024-Rvr
Other
0.01%
1101
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.01%
1102
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
1103
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
1104
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1105
Ggp 2026-Ty 4.83 03/05/2043
Other
0.01%
1106
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
1107
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
1108
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
1109
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
1110
Gsky_26-Rev1 C 144A 0 05/15/2041
Other
0.01%
1111
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.01%
1112
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.01%
1113
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.01%
1114
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other
0.01%
1115
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.01%
1116
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.01%
1117
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1118
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1119
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.01%
1120
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1121
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.01%
1122
Lns_26-Gate A 144A 2041-09-15
Other
0.01%
1123
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
1124
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
1125
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.01%
1126
Apld Computeco Llc
Other
0.01%
1127
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.01%
1128
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1129
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
1130
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
1131
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.01%
1132
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
1133
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care
0.01%
1134
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.01%
1135
Afrmt_26-1 B 144A
Other
0.01%
1136
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1137
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1138
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.01%
1139
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.01%
1140
Amazon.Com Inc 0.0488 03/13/2036
Other
0.01%
1141
American Electric Power Co Inc 6.05 03/15/2056
Other
0.01%
1142
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.01%
1143
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
1144
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.01%
1145
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.01%
1146
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.01%
1147
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
1148
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
1149
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.01%
1150
Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28
Other
0.01%
1151
Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09
BX 2020-VIV4 AFinancials
0.01%
1152
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.01%
1153
Bx 2026-Ahp A Frn 6/15/2043
Other
0.01%
1154
Banc of America Alternative Loan Trust 2003-8
Other
0.01%
1155
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1156
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1157
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
1158
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.01%
1159
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.01%
1160
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 BFinancials
0.01%
1161
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.01%
1162
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1163
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.01%
1164
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1165
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.01%
1166
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1167
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.01%
1168
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.01%
1169
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.01%
1170
Colt 21-5 A1 144A FRN 10-01-61
Other
0.01%
1171
Csmc 2022-Lion
Other
0.01%
1172
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.01%
1173
Cameron Lng Llc Regd 144a P/p 3.40200000
CAMLNG 3.402 01/15/3Energy
0.01%
1174
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.01%
1175
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
1176
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.01%
1177
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.01%
1178
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.01%
1179
Chase Mortgage Finance Trust Series 2007-a1
Other
0.01%
1180
Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037
Other
0.01%
1181
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1182
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1183
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.01%
1184
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1185
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.01%
1186
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.01%
1187
College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000
Other
0.01%
1188
Colt_25-8 B1 144A 0 Aug 25, 2070
Other
0.01%
1189
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1190
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1191
Crescent Midstream Operat Llc Term Loan B 0 2033-02-18
Other
0.01%
1192
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.01%
1193
Dte Energy Company 6.2 2058-07-01
Other
0.01%
1194
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.01%
1195
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other
0.01%
1196
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.01%
1197
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.01%
1198
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.01%
1199
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1200
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
1201
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1202
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1203
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1204
Anheuser-Busch 5.55 1/49
Other
0.01%
1205
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.01%
1206
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1207
Contourglobal Power Holdings Sa Regs
Other
0.01%
1208
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.01%
1209
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
1210
Contourglobal Power Holdings Sa Regs
Other
0.01%
1211
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1212
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
1213
Boels Topholding Bv Regs 5.13% 09/15/2032
Other
0.01%
1214
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
1215
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1216
Sunrise Holdco Iv Bv Regs
Other
0.01%
1217
Boels Topholding Bv Regs 5.13% 09/15/2032
Other
0.01%
1218
Stellantis Nv 6.875% Flt Perp
Other
0.01%
1219
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1220
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1221
Zegona Finance Plc Regs
Other
0.01%
1222
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
1223
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1224
Boels Topholding Bv Regs 5.13% 09/15/2032
Other
0.01%
1225
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.01%
1226
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.01%
1227
Zegona Finance Plc Regs
Other
0.01%
1228
Boels Topholding Bv Regs 5.13% 09/15/2032
Other
0.01%
1229
Sunrise Holdco Iv Bv Regs
Other
0.01%
1230
Ziggo Bond Co Bv
Other
0.01%
1231
Ziggo Bond Co Bv
Other
0.01%
1232
Anheuser-Busch 5.55 1/49
Other
0.01%
1233
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1234
Zegona Finance Plc Regs
Other
0.01%
1235
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
1236
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
1237
Stellantis Nv 6.875% Flt Perp
Other
0.01%
1238
Morgan Stanley Mtn 4.1% May 22, 2036
Other
0.01%
1239
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.01%
1240
Titulos De Tesoreria 7.25 10/26/2050
Other
0.01%
1241
Boels Topholding Bv Regs 5.13% 09/15/2032
Other
0.01%
1242
Zegona Finance Plc Regs
Other
0.01%
1243
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1244
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
1245
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.01%
1246
Contourglobal Power Holdings Sa Regs
Other
0.01%
1247
Contourglobal Power Holdings Sa Regs
Other
0.01%
1248
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
1249
Ziggo Bond Co Bv
Other
0.01%
1250
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.01%
1251
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1252
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
1253
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
1254
Ziggo Bond Co Bv
Other
0.01%
1255
Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040
Other
0.01%
1256
Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036
Other
0.01%
1257
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1258
Clariane Se Mtn Regs 2032-03-15
Other
0.01%
1259
Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20
Other
0.01%
1260
BRL/USD 0% 10/02/2026
Other
0.00%
1261
BRL/USD 0% 10/02/2026
Other
0.00%
1262
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other
0.00%
1263
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other
0.00%
1264
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other
0.00%
1265
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.00%
1266
Cvs Health Corp
Other
0.00%
1267
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other
0.00%
1268
USD/CAD 0% 09/29/2026
Other
0.00%
1269
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other
0.00%
1270
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.00%
1271
Etd Cad Balance With R93533 3.6% 09/14/2026
Other
0.00%
1272
Etd Cad Balance With R93533 3.6% 09/14/2026
Other
0.00%
1273
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other
0.00%
1274
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
1275
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other
0.00%
1276
Etd Cad Balance With R93533 3.6% 09/14/2026
Other
0.00%
1277
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other
0.00%
1278
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other
0.00%
1279
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other
0.00%
1280
USD/CAD 0% 09/29/2026
Other
0.00%
1281
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other
0.00%
1282
Turkiye Government Bond
Other
0.00%
1283
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other
0.00%
1284
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other
0.00%
1285
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other
0.00%
1286
Turkiye Government Bond
Other
0.00%
1287
Turkiye Government Bond
Other
0.00%
1288
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.00%
1289
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other
0.00%
1290
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other
0.00%
1291
Argentina Republic Of Government
Other
0.00%
1292
Argentina Republic Of Government
Other
0.00%
1293
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other
0.00%
1294
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
1295
Turkiye Government Bond
Other
0.00%
1296
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other
0.00%
1297
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
1298
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
1299
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other
0.00%
1300
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
1301
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other
0.00%
1302
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other
0.00%
1303
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other
0.00%
1304
BRL/USD 0% 10/02/2026
Other
0.00%
1305
CAD/USD 0% 12/16/2026
Other
0.00%
1306
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1307
2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026
Other
0.00%
1308
CAD/USD 0% 12/16/2026
Other
0.00%
1309
CAD/USD 0% 12/16/2026
Other
0.00%
1310
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other
0.00%
1311
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other
0.00%
1312
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.00%
1313
BRL/USD 0% 10/02/2026
Other
0.00%
1314
Argentina Republic Of Government
Other
0.00%
1315
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other
0.00%
1316
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1317
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other
0.00%
1318
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other
0.00%
1319
2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027
Other
0.00%
1320
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.00%
1321
USD/CAD 0% 09/29/2026
Other
0.00%
1322
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1323
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
1324
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other
0.00%
1325
Ukraine Governme S/Up 02/01/36
Other
0.00%
1326
Turkiye Government Bond Bonds 10/33 26.2
Other
0.00%
1327
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.00%
1328
Apa Corp (Us) 5.25% Feb 01, 2042
Other
0.00%
1329
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.00%
1330
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.00%
1331
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.00%
1332
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.00%
1333
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.00%
1334
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1335
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
1336
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.00%
1337
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.00%
1338
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other
0.00%
1339
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
1340
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.00%
1341
Baha 2024-Mar B 12/29
Other
0.00%
1342
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.00%
1343
Bx Trust 2024 Vlt4 8.21 07/15/2029
BX 2024-VLT4 EFinancials
0.00%
1344
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.00%
1345
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.00%
1346
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
1347
Banc Of America Alternative Loan Trust, Series 2006-7, Class A4
Other
0.00%
1348
Banc Of America Funding Corpor Bafc 2007 1 1a6
Other
0.00%
1349
Bank 2021-Bnk35
Other
0.00%
1350
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials
0.00%
1351
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
1352
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.00%
1353
Big Sky Funding Llc
Other
0.00%
1354
Boeing Co
BAIndustrials
0.00%
1355
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.00%
1356
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
1357
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.00%
1358
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
1359
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
1360
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.00%
1361
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.00%
1362
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.00%
1363
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1364
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.00%
1365
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.00%
1366
Corp Cmo
Other
0.00%
1367
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.00%
1368
Comm Mortgage Trust Comm 2025 167G E 144A
Other
0.00%
1369
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
1370
Six Flags Entertainment Corp
FUNUnknown
0.00%
1371
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.00%
1372
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
1373
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services
0.00%
1374
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.00%
1375
Cwhl_06-17 A6 6 12/25/2036
Other
0.00%
1376
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
1377
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
1378
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
1379
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.00%
1380
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.00%
1381
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.00%
1382
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
1383
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.00%
1384
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
1385
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.00%
1386
Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01
Other
0.00%
1387
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.00%
1388
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.00%
1389
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.00%
1390
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
1391
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
1392
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.00%
1393
Duke Energy Corp
DUK 3.95 08/15/47Utilities
0.00%
1394
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
1395
Duk 4 04/01/52
DUK 4 04/01/52Utilities
0.00%
1396
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
1397
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.00%
1398
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other
0.00%
1399
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.00%
1400
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.00%
1401
Mauser Packagi 7.875% 04/15/30
Other
0.00%
1402
Midamerican Energy Co
BRKHEC 3.15 04/15/50Utilities
0.00%
1403
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.00%
1404
Morgan Stanley Mortgage Loan Trust 2006-12Xs
Other
0.00%
1405
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.00%
1406
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
1407
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.00%
1408
Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068
NAVSL 2019-CA A2Financials
0.00%
1409
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
1410
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
1411
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
1412
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.00%
1413
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
1414
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
1415
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
1416
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other
0.00%
1417
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.00%
1418
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy
0.00%
1419
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.00%
1420
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
1421
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
1422
Pg&E Corp.
PCGUtilities
0.00%
1423
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
1424
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.00%
1425
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.00%
1426
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.00%
1427
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1428
Pioneer O 7.% 05/15/33
Other
0.00%
1429
Bx 2024-Pure A 11/15/2026
Other
0.00%
1430
Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036
Other
0.00%
1431
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
1432
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
1433
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.00%
1434
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.00%
1435
Smb 2021-A B 2.31% 01/15/53
Other
0.00%
1436
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
1437
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
1438
Saturn Oil & Gas 8.5% 07/30/31
Other
0.00%
1439
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.00%
1440
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1441
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
1442
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.00%
1443
Six Flags Entertainment Corp 144A
Other
0.00%
1444
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other
0.00%
1445
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other
0.00%
1446
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other
0.00%
1447
Soundview Home Loan Tr Var 11/25/2035
Other
0.00%
1448
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.00%
1449
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1450
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
1451
Synopsys
SNPSInformation Technology
0.00%
1452
2023-Mic Trust/The 8.44 11-05-2028
Other
0.00%
1453
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
1454
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
1455
Tenable Holdings Inc 144A
Other
0.00%
1456
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.00%
1457
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.00%
1458
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.00%
1459
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.00%
1460
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
1461
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials
0.00%
1462
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.00%
1463
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.00%
1464
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.00%
1465
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.00%
1466
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials
0.00%
1467
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.00%
1468
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.00%
1469
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.00%
1470
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
1471
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1472
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.00%
1473
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.00%
1474
Washington Mutual Asset Backed Wmabs 2007 He1 2a1
Other
0.00%
1475
Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25
Other
0.00%
1476
Wealthfront Corp
WLTHUnknown
0.00%
1477
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15
Other
0.00%
1478
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15
Other
0.00%
1479
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.00%
1480
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.00%
1481
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.00%
1482
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.00%
1483
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.00%
1484
Venezuela Government International Bond
Other
0.00%
1485
CAD/USD 0% 12/16/2026
Other
0.00%
1486
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other
0.00%
1487
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
1488
Egypt (Arab Republic Of) 23.44% Jul 01, 2028
Other
0.00%
1489
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.00%
1490
Cvs Health Corp
Other
0.00%
1491
USD/TWD 0% 09/29/2026
Other
0.00%
1492
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
1493
Egypt (Arab Republic Of) 24.44% Aug 05, 2028
Other
0.00%
1494
2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027
Other
0.00%
1495
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1496
USD/TWD 0% 09/29/2026
Other
0.00%
1497
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.00%
1498
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other
0.00%
1499
USD/TWD 0% 09/29/2026
Other
0.00%
1500
USD/TWD 0% 09/29/2026
Other
0.00%
1501
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
1502
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
1503
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other
0.00%
1504
Egypt (Arab Republic Of) 23.38% Aug 26, 2028
Other
0.00%
1505
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other
0.00%
1506
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031
Other
0.00%
1507
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other
0.00%
1508
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other
0.00%
1509
USD/CAD 0% 09/29/2026
Other
0.00%
1510
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031
Other
0.00%
1511
Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030
Other
0.00%
1512
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other
0.00%
1513
Cvs Health Corp
Other
0.00%
1514
10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027
Other
0.00%
1515
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.00%
1516
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
1517
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
1518
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
1519
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.00%
1520
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate
0.00%
1521
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
1522
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.00%
1523
Fhlmc 30Yr Umbs 6.5% Feb 01, 2053
Other
0.00%
1524
Fannie Mae Pool 02/01/2036
FN CA8737Financials
0.00%
1525
Fnma 30Yr Umbs 6.5% Nov 01, 2052
Other
0.00%
1526
Fnma 30Yr Umbs Super 1.5% Mar 01, 2051
FN FM6097Financials
0.00%
1527
Fidelity National Information Serv 4.55 03/10/2029
Other
0.00%
1528
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
1529
First Horizon Alternative Mortgage Securities Trust 2005-aa12
Other
0.00%
1530
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
1531
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
1532
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
1533
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.00%
1534
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1535
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.00%
1536
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.00%
1537
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.00%
1538
Global Pa 5.55% 11/15/35
Other
0.00%
1539
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.00%
1540
Goldman Sachs 4.972 6/32
Other
0.00%
1541
Goldman Sachs Var 06/37
Other
0.00%
1542
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1543
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.00%
1544
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
1545
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
1546
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
1547
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.00%
1548
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
1549
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.00%
1550
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.00%
1551
Impac Secured Assets Trust 2006-3
Other
0.00%
1552
Crescent Energy Finance 9.75 10/15/2030
Other
0.00%
1553
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other
0.00%
1554
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other
0.00%
1555
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other
0.00%
1556
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.00%
1557
Lv 2024-Show A V/R 10/10/41
LV 2024-SHOW AFinancials
0.00%
1558
Lrcx Uw Equity
LRCXInformation Technology
0.00%
1559
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials
0.00%
1560
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25
Other
0.00%
1561
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.00%
1562
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
1563
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.00%
1564
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities
0.00%
1565
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
1566
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
1567
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.00%
1568
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.00%
1569
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
1570
Alabama Power Co.
SO 3.85 12/01/42Utilities
0.00%
1571
Alphabet Inc. 5.45% Nov 15/55
Other
0.00%
1572
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.00%
1573
Altria Group, Inc.
MO 6.2 02/14/59Consumer Staples
0.00%
1574
Amazon.Com Inc 4.87/09/2031
Other
0.00%
1575
Amazon.Com Inc 5.17/09/2033
Other
0.00%
1576
Amazon.Com Inc 6.25 07/09/2066
Other
0.00%
1577
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
1578
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.00%
1579
2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026
Other
-0.01%
1580
2Y Rtp 3.200000 20-Oct-2026 2 3.2% 10/20/2026
Other
-0.01%
1581
5Y Rtp 3.130000 12-Oct-2026 5 3.13% 10/12/2026
Other
-0.01%
1582
10Y Rtr 4.103000 31-Jan-2028 10 4.1% 01/31/2028
Other
-0.01%
1583
Swp: GBP 4.200000 13-Aug-2028 Son 4.2% 08/13/2028
Other
-0.01%
1584
EUR Cash
Other
-0.01%
1585
Trswap: Hyg Us Equity 3.12% 09/18/2026
Other
-0.01%
1586
USD/BRL 0% 09/16/2026
Other
-0.01%
1587
Ice: (Itraxx.Xo.45.V1) 5% 06/20/2031
Other
-0.01%
1588
5Y Rtp 4.350000 21-Oct-2026 5 4.35% 10/21/2026
Other
-0.01%
1589
2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027
Other
-0.01%
1590
2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027
Other
-0.01%
1591
2Y Rtp 3.075000 12-Oct-2026 2 3.08% 10/12/2026
Other
-0.01%
1592
Deriv EUR Balance With R93538 Lch 2.39% 09/14/2026
Other
-0.01%
1593
10Y Rtp 4.445000 14-Aug-2028 10 4.45% 08/14/2028
Other
-0.01%
1594
10Y Rtp 4.030000 16-Dec-2027 10 4.03% 12/16/2027
Other
-0.02%
1595
10Y Rtp 3.940000 20-Mar-2028 10 3.94% 03/20/2028
Other
-0.02%
1596
2Y Rtp 4.000000 08-Dec-2027 2 4% 12/08/2027
Other
-0.02%
1597
10Y Rtp 3.872000 08-Nov-2027 10 3.87% 11/08/2027
Other
-0.02%
1598
10Y Rtr 4.405000 04-Aug-2028 10 4.41% 08/04/2028
Other
-0.02%
1599
2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027
Other
-0.02%
1600
Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23% 12/11/2027
Other
-0.02%
1601
Swp: Ois 3.700000 05-Aug-2028 Sof 3.7% 08/05/2028
Other
-0.02%
1602
10Y Rtp 4.103000 31-Jan-2028 10 4.1% 01/31/2028
Other
-0.02%
1603
Swp: Ois 3.500000 10-Jun-2027 Sof 3.5% 06/10/2027
Other
-0.02%
1604
2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027
Other
-0.02%
1605
Trswap: Hyg Us Equity 3.42% 09/18/2026
Other
-0.03%
1606
2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027
Other
-0.03%
1607
10Y Rtp 4.405000 04-Aug-2028 10 4.41% 08/04/2028
Other
-0.03%
1608
2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026
Other
-0.04%
1609
Trswap: Hyg Us Equity 3.12% 09/18/2026
Other
-0.04%
1610
Cash Collateral USD Ms 3.6% 12/31/2049
Other
-0.08%
1611
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
-0.08%
1612
Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031
Other
-0.15%
1613
Swp: Ois 4.087000 12-Dec-2055 Sof 4.09% 12/12/2055
Other
-0.17%
1614
Fncl 5 10/26
FNCL 5 10/11Financials
-0.79%
1615
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
-10.21%
1616
USD Cash
Other
-18.14%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	17.310%
2	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	4.380%
3	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	3.890%
4	United States Treasury Note/Bond	T 4 11/15/52	2.880%
5	Fnma Tba 10/01/2049	FNCL 3.5 10/11	2.420%
6	Blackrock Flexible Income Etf	BINC	2.140%
7	Us Treas Bds 5% 05/15/45	T 5 05/15/45	1.810%
8	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.580%
9	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.490%
10	Us Treasury N/B 03/28 3.875	-	1.310%
11	Us Treasury N/B 04/28 3.75 3.75	-	1.310%
12	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.280%
13	Fncl 6.5 10/26	-	1.240%
14	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	1.210%
15	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.180%
16	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	1.110%
17	Ishares Securitized Income A Cl1	SECU	0.970%
18	Us Treas Nts 3.5% 11/30/30	-	0.930%
19	Us Treasury N/B 05/30 4	T 4 05/31/30	0.900%
20	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.780%
21	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.730%
22	Government National Mortgage Association 09/20/2053 5	G2SF 5 9/11	0.690%
23	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.670%
24	Fn Ma4562 2 03/01/2052	FN MA4562	0.620%
25	Fnma 30Yr Umbs 5% 12/01/2054	-	0.550%
26	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.550%
27	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.550%
28	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.520%
29	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.510%
30	Fr Sd8173 2.5 10/01/2051	FR SD8173	0.470%
31	Ginnie Mae 2	G2SF 2 10/13	0.470%
32	Fhlmc 30Yr Pool#Ra3454 2.000% 01-Sep-2050	-	0.460%
33	Ginnie Mae 4.5	G2SF 4.5 9/11	0.430%
34	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.430%
35	Republic Of Panama 3.875% March 17, 2028	PANAMA 3.875 03/17/2	0.420%
36	Ginnie Mae	G2SF 3 9/11	0.410%
37	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.400%
38	Italy (Republic Of) Regs 2.85% Feb 01, 2031	-	0.380%
39	Us Treasury 4.0%	T 4 02/28/30	0.360%
40	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.350%
41	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.350%
42	Fn Fa2778 5.5 2055-09-01	-	0.340%
43	Fhlmc 30Yr Umbs Super 6% Nov 01, 2054	-	0.330%
44	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.330%
45	Gnma_25-114F Jf 2055-07-20	-	0.310%
46	Fnci 2 10/26 Tba	-	0.310%
47	Eqt Corporation 4.75% Jan 15, 2031	-	0.300%
48	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.300%
49	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.290%
50	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.290%
51	Fhlmc 30Yr Umbs 5% 06/01/2054	-	0.270%
52	Gnma_24-197 Yk 2054-12-20	-	0.270%
53	Fhlmc 30Yr Umbs Super 3 20491101	-	0.260%
54	Ginnie Mae 6	G2SF 6 10/11	0.260%
55	Fnci 4.5 10/26 Tba	-	0.260%
56	Discovery Hldg 3.755 3/27	-	0.250%
57	Umbs Mortpass 4% 01/Mar/2050 Cl Pn# Fs9341 4.0% 03/01/2050	-	0.250%
58	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.240%
59	Nvidia Corporation 4.956/15/2036	-	0.240%
60	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.240%
61	Freddie Mac Pool	-	0.230%
62	Fn Fa5528	-	0.220%
63	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.220%
64	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.220%
65	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.210%
66	Coreweave, Inc.	CRWV	0.210%
67	Uniform Mortgage-Backed Securities 2 2037-04-01	-	0.210%
68	Fannie Mae 2051-11-01	FN MA4465	0.200%
69	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.200%
70	Caturus 1L Notes 144A 12 05/14/2031	-	0.200%
71	Ginnie Mae	G2SF 4 9/11	0.200%
72	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.200%
73	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.190%
74	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2055	-	0.190%
75	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.190%
76	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.180%
77	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.180%
78	Freddie Mac Pool 2052-03-01	FR SD8199	0.170%
79	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.170%
80	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.170%
81	Swp: Ois 4.086000 12-Dec-2055 Sof 4.09% 12/12/2055	-	0.170%
82	Cash Collateral Bpsft USD 3.6% 12/31/2049	-	0.160%
83	Freddie Mac Pool	FR RA6767	0.160%
84	Fnma 30Yr Umbs 5% 05/01/2056	-	0.160%
85	Fannie Mae Pool	FN MA4733	0.160%
86	Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052	-	0.160%
87	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.160%
88	Ginnie Mae	G2SF 3.5 9/11	0.160%
89	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.160%
90	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.150%
91	Fnma 30Yr Umbs Super 6 20551201	-	0.150%
92	Gnma Ii Pool Ma7826	G2 MA7826	0.150%
93	Gs Finance Corp 5.95% Jan 15, 2031	-	0.150%
94	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.150%
95	Ginnie Mae 6.5	-	0.150%
96	Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039	-	0.150%
97	Deriv USD Balance With R93538 Ice 3.6% 09/14/2026	-	0.150%
98	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.140%
99	Freddie Mac Pool 2051-10-01	-	0.140%
100	Fnma 30Yr Umbs Super 2.5 20520301	-	0.140%
101	Fnma 30Yr Umbs Super 3 20520501	-	0.140%
102	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.140%
103	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.140%
104	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.140%
105	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.140%
106	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
107	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.130%
108	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.130%
109	Verus_25-12 A1Lc 144A 0% Dec 25, 2070	-	0.130%
110	Nvidia Corp 4.75 6/33	-	0.130%
111	Oracle Corporation 6.85% Feb 04, 2066	-	0.130%
112	Sgr_26-4 A1 144A 5.51% 07/01/2066	-	0.130%
113	Fnma 30Yr Umbs Super 5% 02/01/2056	-	0.130%
114	Fhlmc 30Yr Umbs Super 5% 09/01/2056	-	0.130%
115	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.120%
116	Ellington Financial Mortgage T 1.4% 09/25/2066	-	0.120%
117	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.120%
118	Rram_21-36R A1R 144A 5.61% Jan 15, 2040	-	0.120%
119	Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25	-	0.120%
120	Signal Peak Clo 11 Ltd\|6.77062\|07/18/2037, 6.77%, 07/18/37	-	0.120%
121	Bspdf_25-Fl2 A 144A 5.87 Dec 15, 2042	-	0.120%
122	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.120%
123	Dgwd Trust	-	0.120%
124	Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.120%
125	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.120%
126	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.120%
127	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.120%
128	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.120%
129	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.120%
130	Vsta_26-Ces1 A1 144A 5.04% Feb 25, 2056 5.04 2056-02-25	-	0.120%
131	Ssmt_X A1 Regs	-	0.120%
132	Apa Group	APA:AU	0.120%
133	United Mexican States	MEX 4.5 01/31/50	0.110%
134	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.110%
135	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.110%
136	Us Treasury N/B 02/29 3.5	-	0.110%
137	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.110%
138	Discovery Communications Llc 3.953/20/2028	-	0.110%
139	Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20	G2 MA7989	0.110%
140	G2 Ma8428 5 11/20/2052	G2 MA8428	0.110%
141	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.110%
142	Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0	-	0.110%
143	Jpmmt_26-Nqm1 1Lc 144A	-	0.110%
144	Morgan Stanley Sr Unsecured 01/32 Var	-	0.110%
145	Nrzt_25-Nqm7 A1 144A 5.01 10/26/2065 5.01	-	0.110%
146	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
147	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.110%
148	Sgr_25-1 A1Lc 144A 5.23% Dec 25, 2065	-	0.110%
149	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.110%
150	Acrec_26-Fl5 A 144A 4.95% 05/19/2031	-	0.100%
151	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.100%
152	Acres_26-Fl4 A 144A	-	0.100%
153	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.100%
154	Fnci 2.5 10/26 Tba	-	0.100%
155	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.100%
156	Umbs P#Rb5117 1.5% 07/01/41	FR RB5117	0.100%
157	Fhlmc_5516 Fc 5.74% Mar 25, 2055	-	0.100%
158	Fnma 15Yr Umbs Super 2.5% Jul 01, 2037	-	0.100%
159	Fannie Mae 2.5 2050-06-01	-	0.100%
160	Fhlmc 30Yr Umbs 6% Aug 01, 2055	-	0.100%
161	G2 Ma9363	G2 MA9363	0.100%
162	Gnma2 30Yr Platinum 3% May 20, 2052	-	0.100%
163	Gs Mortgage-Backed Securities Trust 2026-Dsc2	-	0.100%
164	Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A	-	0.100%
165	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.100%
166	Jpmmt 2026-Nqx2 A1 10/66	-	0.100%
167	Kkr_58 B 144A 0% Oct 15, 2038	-	0.100%
168	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.100%
169	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.100%
170	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.100%
171	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.100%
172	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.100%
173	United States Treasury U.S. Treasury Notes	T 4.375 12/15/26	0.100%
174	Verus_26-R1 A1Lc 144A 10/25/2067	-	0.100%
175	Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934	-	0.100%
176	Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033	-	0.100%
177	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	-	0.100%
178	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.100%
179	Ballyrock Clo 19 Ltd 4.99444 2035-04-20	-	0.100%
180	Baril_26-Fl1 A 144A 5.3% Aug 20, 2043	-	0.100%
181	Battalion Clo Ltd Series 2019-14A, Class Ar2, Variable Rate, Due 01/20/2035	-	0.100%
182	Bsp_49 A 144A	-	0.100%
183	Becmt_26-Mf A 144A 4.85% 06/15/2039	-	0.100%
184	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.100%
185	Colt Funding Llc Colt 2026 5 A1 144A	-	0.100%
186	Dcf_21-4A A 144A 2040-01-15	-	0.100%
187	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.100%
188	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.100%
189	Efmt_26-Nqm1 A1 144A 4.77 02/25/2071	-	0.100%
190	Mac Trust, Series 2025-801B, Class A	-	0.100%
191	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.100%
192	Obx_26-Nqm8 A1Lc 144A	-	0.100%
193	Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070	-	0.100%
194	Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056	-	0.100%
195	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.100%
196	Pmnbt_26-1 C 144A 8.73% 01/15/2032	-	0.100%
197	Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061	-	0.100%
198	Qtsii_26-7 A2I 144A	-	0.100%
199	Rram_18_5Ar Aar2 144A 0 07/15/2041	-	0.100%
200	Rram_18_5Ar A2R2 144A 0 07/15/2039	-	0.100%
201	Rad_24-23Ar A2R 144A	-	0.100%
202	Slg_26-Oma F 144A 0% Apr 15, 2041	-	0.100%
203	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.100%
204	Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08	-	0.100%
205	Cash Collateral USD Xgs 3.6% 12/31/2049	-	0.090%
206	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.090%
207	Oracle Corp 5.95 09/26/2055	-	0.090%
208	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.090%
209	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.090%
210	Salesforce Inc 5.20%, Due 03/15/2033	-	0.090%
211	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.090%
212	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.090%
213	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
214	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.090%
215	Edp Servicios Financieros Espana S Mtn Regs 3.753/01/2033	-	0.090%
216	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.090%
217	Bigsky (Class A2) Prvt 5.75% 10/20/2035	-	0.090%
218	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.090%
219	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.090%
220	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.090%
221	Fnma 30Yr Umbs Super 4.5% 04/01/2054	-	0.090%
222	Fannie Mae Pool Umbs P#Fm9910 2.00000000	-	0.090%
223	Fnma 30Yr Umbs Super 5 20521101	-	0.090%
224	Fhlmc 30Yr Umbs Super 5% 07/01/2056	-	0.090%
225	425_26-Lex E 144A 8.24% 07/15/2043	-	0.090%
226	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.090%
227	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.090%
228	Gs Mortgage Backed Securities Gsmbs 2026 Hltv1 A1 144A	-	0.090%
229	Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17	-	0.090%
230	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.090%
231	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.090%
232	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.090%
233	Asmt_26-3 A1 144A	-	0.090%
234	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.090%
235	Bike 2026-Band A 7/43	-	0.090%
236	Broadcom Inc 3.47% Apr 15, 2034	-	0.090%
237	Symp_12-9A Br3 144A	-	0.090%
238	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044	-	0.090%
239	Dbalt_07-Oa4 2A1 4.25% Aug 25, 2047	-	0.090%
240	Bx Trust Bx 2026 Pnda A 144A	-	0.080%
241	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.080%
242	Aomt_26-3 A1 144A	-	0.080%
243	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.080%
244	Pmnbt_26-1 D 144A 11.51% 01/15/2032	-	0.080%
245	Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A	-	0.080%
246	Sgr_26-2 A1 144A 5.25% Apr 25, 2066	-	0.080%
247	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.080%
248	U.S. Treasury Note, 2.00%, Due 11/15/2026	T 2 11/15/26	0.080%
249	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.080%
250	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.080%
251	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.080%
252	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.080%
253	Verizon Communications Sr Unsecured 01/36 5	-	0.080%
254	Ezee Fiber Funding Llc Ezee 2026 1A A2 144A	-	0.080%
255	Fhlmc 20Yr Umbs Super 1.5% Jan 01, 2042	-	0.080%
256	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.080%
257	Fhlmc_5508H Fg 5.47% Feb 25, 2055	-	0.080%
258	Fnma Umbs	FN CB2045	0.080%
259	Fnma 30Yr Umbs Super 3.5% Sep 01, 2049	FN FS9091	0.080%
260	Fannie Mae 2053-06-01	FN MA5038	0.080%
261	Fhlmc 30Yr Umbs Super 2 20520401	-	0.080%
262	Government National Mortgage Corporation	G2 MA9488	0.080%
263	Gsmscii_26-Rcs A 144A 5.2 20410815	-	0.080%
264	Intuit Inc Sr Unsecured 06/31 4.95	-	0.080%
265	Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.080%
266	Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000	-	0.080%
267	Eqt Corp Sr Unsecured 06/30 7.5	-	0.070%
268	Elm23-23-2Arr A1R2 144A	-	0.070%
269	Fcrit 2026-Fl1 A 5.244 08/19/2043	-	0.070%
270	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.070%
271	Freddie Mac 2 01/01/2051	FR SD8121	0.070%
272	Fannie Mae Pool Fn 06/52 Fixed Var 2 2052-06-01	-	0.070%
273	Fnma 30Yr Umbs Super 5% Nov 01, 2055	-	0.070%
274	Fannie Mae Pool 1.5	FN MA4266	0.070%
275	Fhlmc 30Yr Umbs Super 5% 05/01/2054	-	0.070%
276	Fhlmc 30Yr Umbs Super 6 20551001	-	0.070%
277	425_26-Lex F 144A 9.49% 07/15/2043	-	0.070%
278	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.070%
279	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.070%
280	Gsms_26-Nqm1 B2 144A	-	0.070%
281	Glm_21-10Ar2 Dr2 144A 2037-10-20	-	0.070%
282	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.070%
283	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.070%
284	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034	-	0.070%
285	Mfit_26-A A 144A 5.01 05/20/2039	-	0.070%
286	Nykpk_21-1R Cr 144A 5.52% Oct 20, 2038 5.52	-	0.070%
287	Occidental Petroleum Corp.	OXY	0.070%
288	Oakc_19-2A B1R2 144A 5.22% Jan 21, 2038 5.22	-	0.070%
289	Rr 41 Ltd 5 10/15/2040	-	0.070%
290	Rram_43 B 144A 5.37% Oct 17, 2039 5.37 2039-10-17	-	0.070%
291	Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25	-	0.070%
292	Arin_25-4A A 144A 0% Jan 15, 2039	-	0.070%
293	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.070%
294	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.070%
295	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.070%
296	Bsp_18-5Barr A1Rr 144A	-	0.070%
297	Bluem_19-26Ar Ar2 144A	-	0.070%
298	Colt_25-12 A1 144A 0% Jan 26, 2071	-	0.070%
299	Compass Datacenters Issuer Iii Cmdc 2026 2A A21	-	0.070%
300	Dk_25-Lxp A 144A 5.94% Aug 15, 2037	-	0.070%
301	Drmt_26-Inv1 A1 144A	-	0.070%
302	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.070%
303	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.070%
304	Sycamore Tree Clo 2025-7 D1 6.998686% 28-Aug-2038, 7.28%, 08/28/38 7.28 2038-08-28	-	0.070%
305	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.070%
306	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.070%
307	Vcc_22-2 M4 144A 5.75% Apr 25, 2052	-	0.070%
308	Water Refunding RB Series 2025B 2.350000%	-	0.070%
309	Republic Of South Africa 7.00% 02-28-2031	-	0.070%
310	Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17	-	0.070%
311	Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056	-	0.070%
312	Wpp Finance 2013 Mtn Regs 3.63% Jun 09, 2031	-	0.060%
313	Rakuten Group, Inc. 4.25 04/22/2027	-	0.060%
314	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.060%
315	Intesa Sa Var 03/14/29 6.5000%	-	0.060%
316	Tcw Clo 2024-2 Ltd 7.38% 2037-07-17	-	0.060%
317	3M Co 4.1 09/10/2034	-	0.060%
318	Mexico Government Interna 6.25 2037-08-27	-	0.060%
319	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.060%
320	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.060%
321	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.060%
322	Us Treasury N/B	T 4.625 09/30/28	0.060%
323	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	0.060%
324	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.060%
325	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
326	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.060%
327	Gs Finance Corp Mtn 6.7 05/14/2031	-	0.060%
328	Mlti_26-Sf75-F F 144A 7.67% Mar 15, 2036	-	0.060%
329	Main_26-Olas A 144A 5.45 01/15/2041	-	0.060%
330	Main_26-Olas B 144A 5.66% Jan 15, 2041 5.66 2041-01-15	-	0.060%
331	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.060%
332	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.060%
333	Msrm_26-Nqm2 A1 144A 0% Jan 26, 2071 0 2071-01-26	-	0.060%
334	Msrm_26-Nqm3 Alc 144A 5.28% Mar 25, 2071	-	0.060%
335	New York Mortgage Trust Nymt 2026 Inv3 A1 144A	-	0.060%
336	1345T 2025-Aoa	1345T 2025-AOA A	0.060%
337	Pmnbt_26-1 B 144A 6.5% 01/15/2032	-	0.060%
338	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.060%
339	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.060%
340	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.060%
341	Rram_20-R Cr 144A 6.5% Jul 15, 2037	-	0.060%
342	San 2026-Nqm5 A1 6/66	-	0.060%
343	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.060%
344	Fsria_26-Fl11 A 144A	-	0.060%
345	Fr Sd8044 3 02/01/2050	FR SD8044	0.060%
346	Fhlmc 30Yr Umbs 2.5% Mar 01, 2052	-	0.060%
347	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.060%
348	Fhlmc_5471L Fm 5.58% Nov 25, 2054	-	0.060%
349	Fhlmc_5499B Fw 5.75% Feb 25, 2055	-	0.060%
350	Fannie Mae Pool 2051-01-01	-	0.060%
351	Fnma 30Yr Umbs Super 3% Jul 01, 2052	-	0.060%
352	Fannie Mae Pool Umbs P#Fp0105 2.50000000	FN FP0105	0.060%
353	Fn Ma4414 2.5 9/1/51	FN MA4414	0.060%
354	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.060%
355	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.060%
356	Fhlmc 30Yr Umbs Super 4.5% 07/01/2053	-	0.060%
357	425_26-Lex A 144A 5.31% 07/15/2043	-	0.060%
358	Gsmbs_26-Dsc1 A1 144A 0% May 25, 2066 0 2066-05-25	-	0.060%
359	Lmdv 2025-1A B	-	0.060%
360	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	0.060%
361	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.060%
362	Allo_26-1 B 144A 6.05% 06/20/2056	-	0.060%
363	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.060%
364	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.060%
365	Corporate Bonds	AAPL 3.85 05/04/43	0.060%
366	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.060%
367	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.060%
368	Cone Trust 2024-Dfw1 08/15/2026	-	0.060%
369	Cafl_26-1 A 144A	-	0.060%
370	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.060%
371	Cross Mortgage Trust 5.509 07/25/2070	-	0.060%
372	Drmt 2022-2 A1	DRMT 2022-2 A1	0.060%
373	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.060%
374	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.060%
375	Eqt Corp 3.625 05/15/2031	EQT 3.625 05/15/31 1	0.060%
376	Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026	-	0.050%
377	Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01	-	0.050%
378	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.050%
379	Citm_07-1 1M2 6.19% Oct 25, 2037	-	0.050%
380	Csmc_20-Spt1 Pt 144A 6.31% Apr 27, 2065	-	0.050%
381	Citigroup Inc.	C	0.050%
382	Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000	-	0.050%
383	Diameter Capital Clo 8 Ltd Tsfr3M+140 10/20/2037 144A	-	0.050%
384	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.050%
385	Efmt 2025-Nqm1 6.59 2070-01-25	-	0.050%
386	Efmt_25-Nqm6 A1A 144A 5 12/25/2070	-	0.050%
387	Eqt_26-Ind1 A 144A 4.9% 07/15/2041	-	0.050%
388	Freddie Mac Pool	FR SB0636	0.050%
389	Fhlmc 30Yr Umbs Super 2% May 01, 2052	FR SD1091	0.050%
390	Freddie Mac Pool 2	FR SD8211	0.050%
391	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.050%
392	Fhlmc 30Yr Umbs Rvs Remic Super 2% Sep 01, 2050	-	0.050%
393	Fnma_25-5 Fn 5.05% Feb 25, 2055	-	0.050%
394	Fnma 30Yr Umbs Super 5.5% Aug 01, 2054	-	0.050%
395	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.050%
396	Fnma 30Yr Umbs Super 2.5% Mar 01, 2052	FN FS5867	0.050%
397	Fnma 30Yr Umbs Super 1.5% May 01, 2051	-	0.050%
398	Fannie Mae 1.5 01/01/2037	FN MA4515	0.050%
399	Fhlmc 30Yr Umbs Super 6% Oct 01, 2055	-	0.050%
400	Fr Sl3073 5.5 2055-01-01	-	0.050%
401	Ellington Financial Mortgage Trust 2022-3 Efmt 2022-3 M1 4.9754808 2067-08-25	-	0.050%
402	Fit_26-1 D 144A	-	0.050%
403	Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039	FMBT 2024-FBLU A	0.050%
404	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.050%
405	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.050%
406	Gcat_26-Nqm1 A1A 144A 4.79% Dec 25, 2070 4.79 2070-12-25	-	0.050%
407	Gsmbs_26-Nqm4 A1 144A	-	0.050%
408	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.050%
409	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.050%
410	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
411	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.050%
412	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.050%
413	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.050%
414	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.050%
415	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.050%
416	Jpmcc_26-Fun A 144A 5.25% 06/15/2039	-	0.050%
417	Ksl 2025-Mak A V/R 06/15/27	-	0.050%
418	Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A	-	0.050%
419	State Street Corp	STT V3.031 11/01/34	0.050%
420	Texas Go	TX TXS 5.52 04/01/20	0.050%
421	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.050%
422	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.050%
423	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
424	Williams Cos. Inc.	WMB	0.050%
425	Deriv USD Balance With R93538 Cme 3.6% 09/14/2026	-	0.050%
426	Fenif_1X E Regs 6.74 07/28/2036 6.74 2036-07-28	-	0.050%
427	Oceana 11% Cls A Notes Jul 2029 Prvt 11% 07/31/2029	-	0.050%
428	Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039	-	0.050%
429	Microsoft Corp	MSFT	0.050%
430	Morgan Stanley Capital Inc Msac 2007 He1 A2d	-	0.050%
431	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.050%
432	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.050%
433	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.050%
434	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.050%
435	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.050%
436	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.050%
437	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.050%
438	Hlsy_25-9A B 144A 0% Apr 20, 2038	-	0.050%
439	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.050%
440	Salesforce Inc 5.55 3/36	-	0.050%
441	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.050%
442	Shentel Issuer Llc 5.64 2055-12-20	-	0.050%
443	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.050%
444	Acres 2025-Fl3 A	-	0.050%
445	Fannie Mae Or Freddie Mac 3	-	0.050%
446	Alphabet Inc 5.70%, Due 11/15/2075	-	0.050%
447	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.050%
448	Anchc 2021 Vrn 01/20/2035	-	0.050%
449	Spain (Kingdom Of) 3.4 10/31/2036	-	0.050%
450	MXN Cash	-	0.050%
451	Uklog_26-3X B Regs	-	0.050%
452	Republic Of South Africa	-	0.050%
453	Navsl_26-A B 144A 0% 08/15/2063	-	0.050%
454	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.050%
455	India Clean Energy Holdings 4.5% 04/18/2027 Regs	-	0.050%
456	Iifl Finance Ltd Mtn Regs	-	0.050%
457	Colombian Tes 7.75 2030-09-18	-	0.040%
458	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
459	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.040%
460	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.040%
461	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.040%
462	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.040%
463	Brazil Notas Do Tesouro Nacional Serie F	-	0.040%
464	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.040%
465	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
466	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	0.040%
467	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.040%
468	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.040%
469	STCP_21-1AR AR 144A 5.66% Jan 20, 2038	-	0.040%
470	Tpmt_26-Fix1 A2 144A 12/25/2065	-	0.040%
471	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.040%
472	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.040%
473	Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31	-	0.040%
474	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.040%
475	Colombian Tes 7.75 2030-09-18	-	0.040%
476	Novartis Finance Sa Regs 3.5 05/13/2035	-	0.040%
477	Cash Collateral USD Xgs 3.6% 12/31/2049	-	0.040%
478	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.040%
479	Navsl_26-A A 144A 0% 08/15/2063	-	0.040%
480	Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22	-	0.040%
481	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
482	Areit 5.55 07/25/2043	-	0.040%
483	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.040%
484	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.040%
485	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.040%
486	Bx 2024-Palm 6.9819% 06/15/2037	-	0.040%
487	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	-	0.040%
488	Bally_22-20Ar3 Br3 144A 0% Oct 15, 2036	-	0.040%
489	Bally_22-20Ar3 Cr3 144A	-	0.040%
490	Barc_25-Nqm3 B1 144A 7.63% May 26, 2065	-	0.040%
491	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.040%
492	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
493	Bx Trust 2025-Vlt6 5.12%	BX 2025-VLT6 A	0.040%
494	Countrywide Home Loans Cwhl 2007 J1 2a1	-	0.040%
495	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.040%
496	Crossm_26-Nqm2 Lcf 144A 0% Mar 25, 2061 0 2061-03-25	-	0.040%
497	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.040%
498	Eqr 3 07/01/29	EQR 3 07/01/29	0.040%
499	Eqt Corp 5.5% Jul 15, 2028	-	0.040%
500	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.040%
501	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.040%
502	Figre Trust Figre 2026 He2 A 144A	-	0.040%
503	Fit_26-1 A 144A	-	0.040%
504	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.040%
505	Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17	-	0.040%
506	Hca Inc 4.6% Nov 15, 2032	-	0.040%
507	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.040%
508	Jpmorgan Chase	JPM	0.040%
509	Jpmmt_26-Vis1 Lcf 144A 0% Jun 25, 2066 0 2066-06-25	-	0.040%
510	Kelr_26-Mf A 144A	-	0.040%
511	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.040%
512	Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a	-	0.040%
513	Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000	-	0.040%
514	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl B 2050-12-15	-	0.040%
515	Natl_26-Ind A 144A 5 06/15/2043	-	0.040%
516	Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000	-	0.040%
517	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.040%
518	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.040%
519	Oracle Corp 02/04/2036	-	0.040%
520	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.040%
521	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.040%
522	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.040%
523	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.040%
524	Sagard-HalseyPoint CLO 9 A 5.600969% 20-APR-2038, 5.57%, 04/20/38	-	0.040%
525	Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0	-	0.030%
526	Mdpk_18-31Ar Br3 144A 0 07/23/2037 0 2037-07-23	-	0.030%
527	Main_26-Olas D 144A 6.9% Jan 15, 2041	-	0.030%
528	Main_26-Olas E 144A 8% Jan 15, 2041	-	0.030%
529	Main_26-Olas F 144A 9 01/15/2041	-	0.030%
530	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.030%
531	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.030%
532	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.030%
533	Nymt_26-Inv1 B1 144A	-	0.030%
534	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.030%
535	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.030%
536	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.030%
537	Nmc_Clo-3A Cr 144A 6.16% Oct 20, 2038	-	0.030%
538	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.030%
539	Oakc_20-6Arr Ar2 144A 5.9 10/20/2037	OAKC 2020-6A AR2	0.030%
540	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.030%
541	Ocp Clo 2024-36 Ltd	-	0.030%
542	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.030%
543	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl A2 V/R Regd 144A P/P 0.77000000	-	0.030%
544	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.030%
545	Oracle Corp 6.1 09/26/2065	-	0.030%
546	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.030%
547	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.030%
548	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.030%
549	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.030%
550	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
551	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.030%
552	Pkblu_25-9A A1 144A 0% Oct 20, 2038	-	0.030%
553	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.030%
554	Phillips 66 Company 0 03/14/2056	-	0.030%
555	Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20	-	0.030%
556	Post Clo 2023-1 Flt 10/38	-	0.030%
557	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.030%
558	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.030%
559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.030%
560	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.030%
561	Resurgent Trade & Investment Ltd Prvt 9.51% Dec 05, 2027	-	0.030%
562	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.030%
563	Rockt_21-1A	-	0.030%
564	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.030%
565	Scg Hotel Issuer Inc 7.041 04/15/2041	-	0.030%
566	Sura Asset Management Sa 144A 6.35 05/13/2032	SUAMSA 6.35 05/13/32	0.030%
567	Hlsy 2024-8A A1 02/01/2038	-	0.030%
568	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.030%
569	Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038	-	0.030%
570	Saxon Asset Securities Trust 2007-1	-	0.030%
571	Scul_36 A1 144A 01/31/2039	-	0.030%
572	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.030%
573	Spclo_25-8A A1 144A 5.44 04/15/2038	-	0.030%
574	Spclo_23-3Ar A1R 144A 0 Jan 18, 2039	-	0.030%
575	Silver Point Clo 5 Ltd Ser 2024-5A Cl A1 V/R Regd 144A P/P 6.13353000 2037-10-20	-	0.030%
576	Sofi 2019 C Bfx 144A	-	0.030%
577	Southern Co Jr Subordina 04/58 Var	-	0.030%
578	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.030%
579	Apid_25-54A D2 144A 0% Oct 20, 2038	-	0.030%
580	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.030%
581	Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043	-	0.030%
582	Ares_26-Azure E 144A 5% Mar 15, 2038	-	0.030%
583	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.030%
584	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.030%
585	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.030%
586	Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218	-	0.030%
587	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.030%
588	Bbam_25-6A A1 144A 0 Jan 27, 2039	-	0.030%
589	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.030%
590	Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A	-	0.030%
591	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.030%
592	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.030%
593	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
594	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.030%
595	Battalion Clo Xxi Ltd	BATLN 2021-21A AR	0.030%
596	Bsp_9R-R Cr2 144A 5.83% Oct 20, 2037	-	0.030%
597	Bike_26-Band B 144A 7.78% 07/15/2043	-	0.030%
598	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.030%
599	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.030%
600	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.030%
601	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.030%
602	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.030%
603	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.030%
604	Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037	-	0.030%
605	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.030%
606	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.030%
607	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	0.030%
608	Cifc_21-3Ar Br 144A 5.45% Oct 15, 2038	-	0.030%
609	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.030%
610	Cvlr_26-R3Lx A 144A 5.15% 06/15/2043	-	0.030%
611	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.030%
612	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.030%
613	Colt 2023-3 Mortgage Loan Trust 7.849% 09/25/2068	-	0.030%
614	Colt_26-1 B1 144A	-	0.030%
615	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.030%
616	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.030%
617	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1	-	0.030%
618	Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class B	-	0.030%
619	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.030%
620	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.030%
621	Cwl 2006-7 M1	-	0.030%
622	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.030%
623	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.030%
624	Eqt Corporation	EQT 5 01/15/29	0.030%
625	Affirm Master Trust 02/15/2034	-	0.030%
626	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
627	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.030%
628	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.030%
629	Quest_04-X2 M3 144A 7.66% Jun 25, 2034	-	0.030%
630	Anchc_21-18Ar A1R 144A	-	0.030%
631	Anchorage Capital Clo 17 Ltd	-	0.030%
632	Aomt_26-2 Alcf 144A 4.8% Feb 25, 2071 4.8 2071-02-25	-	0.030%
633	Angel Oak Mortgage Trust	-	0.030%
634	Symphony Clo Ltd., Series 2021-29A, Class Br 0 2035-10-15	SYMP 2021-29A BR	0.030%
635	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.030%
636	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.030%
637	Trest_17-1Ar A1R3 144A 0 07/25/2039	-	0.030%
638	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.030%
639	Next Properties 144A 7.7 Jan 23, 2032	-	0.030%
640	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.030%
641	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.030%
642	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.030%
643	Vcc_25-3 A 144A 5.87% Jun 25, 2055	VCC 2025-3 A	0.030%
644	Verus Securitization Trust Verus 2026 R1 A1 144A	-	0.030%
645	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.030%
646	Vodafone Group Plc Mtn 6.16/18/2056	-	0.030%
647	Wells Fargo & Co.	WFC	0.030%
648	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15	-	0.030%
649	Whitebox Clo I Ltd\|5.032\|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24	-	0.030%
650	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.030%
651	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.030%
652	Studio City Finance Ltd.	-	0.030%
653	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	-	0.030%
654	Egypt (Arab Republic Of)	-	0.030%
655	Nk Kazmunaygaz Ao Regs	-	0.030%
656	Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031	-	0.030%
657	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.030%
658	Uklog_26-3X C Regs	-	0.030%
659	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	-	0.030%
660	San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079	-	0.030%
661	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.030%
662	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.030%
663	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.030%
664	Vedanta Resources Finance Ii Plc Regs	-	0.030%
665	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630	-	0.030%
666	Eqt Corp 4.5 01/15/2029	-	0.030%
667	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
668	Fiserv, Inc. (United States)	FI	0.030%
669	Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034	-	0.030%
670	Florida Power & Light Co.	NEE 5.69 03/01/40	0.030%
671	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
672	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.030%
673	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.030%
674	Gsmps Mortgage Loan Trust, Series 2004/4, Class 1af	GSMPS 2004-4 1AF	0.030%
675	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.030%
676	Generate Clo 20 Ltd., Series 2024-20A, Class B 01/25/2038	-	0.030%
677	Gnrt 4A Arr 7/37	-	0.030%
678	Glm_25-26 B 144A 0% Jul 20, 2038	-	0.030%
679	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
680	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.030%
681	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.030%
682	Grtlk _25-9A A1 144A 0% Jan 15, 2039	-	0.030%
683	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
684	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
685	Ivyh 18A A1R V/R 01/22/37 2037-01-22	-	0.030%
686	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch1 Mf1	-	0.030%
687	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.030%
688	Jpmmt_25-Nqm5 1Lc 144A 0% May 25, 2065	-	0.030%
689	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
690	Jmike_26-1 A22 144A	-	0.030%
691	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.030%
692	Lloyds Banking Group Plc Variable Rate, Due 11/26/2028	LLOYDS V5.087 11/26/	0.030%
693	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.030%
694	Deutsche Bank Ag 7.125 10/30/2030	-	0.030%
695	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.030%
696	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.030%
697	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.030%
698	Nk Kazmunaygaz Ao Regs	-	0.030%
699	Cge Treasury Ifsc Pvt Ltd Regs	-	0.030%
700	San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079	-	0.030%
701	Cge Treasury Ifsc Pvt Ltd Regs	-	0.030%
702	Mvm Energetika Zrt.6.5 03/13/2031	-	0.030%
703	Vedanta Resources Finance Ii Plc Regs	-	0.030%
704	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.030%
705	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630	-	0.030%
706	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.030%
707	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.030%
708	Uklog_26-3X C Regs	-	0.030%
709	Standard Chartered Plc Regs 7 12/31/2079	-	0.030%
710	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
711	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.030%
712	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.030%
713	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.030%
714	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.030%
715	Brenntag Finance Bv Mtn Regs 3.38 Oct 02, 2031	-	0.030%
716	Engie Sa Mtn Regs	-	0.030%
717	Standard Chartered Plc Regs 7 12/31/2079	-	0.030%
718	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.030%
719	Iifl Finance Ltd Mtn Regs	-	0.030%
720	Bbvac_26-1 F Regs 7.11 05/20/2039 7.11 2039-05-20	-	0.030%
721	Consu_11 E Regs 0% 04/24/2042	-	0.030%
722	Vf Corporation 0.63% Feb 25, 2032	-	0.020%
723	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
724	Dufry One Bv Regs 4.636/11/2033	-	0.020%
725	Just Group Plc Regs 6.59/30/2037	-	0.020%
726	Just Group Plc Regs 6.59/30/2037	-	0.020%
727	Stellantis Nv 8.250% Flt Perp	-	0.020%
728	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.020%
729	Euro_42X E Regs	-	0.020%
730	Stellantis Nv Mtn Regs 4.51/12/2033	-	0.020%
731	Vdcuk_24-1X B Regs 6.34% May 28, 2039	-	0.020%
732	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
733	Vanir_1X C Regs 0% Jul 23, 2037	-	0.020%
734	Neoen Finco Plc Regs	-	0.020%
735	Euro_42X E Regs	-	0.020%
736	Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000	-	0.020%
737	Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02	-	0.020%
738	Consu_10 C Regs 3.63% May 22, 2041	-	0.020%
739	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
740	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
741	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
742	Nomad Foods Bondco Plc Regs	-	0.020%
743	Euro_42X B Regs 0% 07/28/2038	-	0.020%
744	Uber Technologies Inc 5.25% 09/15/2046	-	0.020%
745	Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13	-	0.020%
746	Dufry One Bv Regs 4.636/11/2033	-	0.020%
747	Uber Technologies Inc 5.25% 09/15/2046	-	0.020%
748	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
749	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.020%
750	Dp World Plc 6.85 07/02/2037	-	0.020%
751	Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056	-	0.020%
752	Neoen Finco Plc Regs	-	0.020%
753	Srvl_26-1X E Regs 7% 01/27/2076	-	0.020%
754	Consu_10 C Regs 3.63% May 22, 2041	-	0.020%
755	Stellantis Nv 8.250% Flt Perp	-	0.020%
756	Motability Operations Group Plc Mtn Regs 4.13% Feb 04, 2038 4.13	-	0.020%
757	Alstria Office Reit-Ag /Eur/ Regd Reg S 5.50000000	-	0.020%
758	Encore Cap 4.25% 06/01/28/GBP	-	0.020%
759	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
760	Dp World Plc 6.85 07/02/2037	-	0.020%
761	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
762	Bracn_26-1X D Regs 6.11% Apr 17, 2068	-	0.020%
763	10Y Rtp 4.121250 27-Mar-2028 10 4.12% 03/27/2028	-	0.020%
764	10Y Rtp 4.050000 30-Mar-2028 10 4.05% 03/30/2028	-	0.020%
765	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
766	Oban_26-1 D Regs 0% 06/15/2035	-	0.020%
767	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.020%
768	Euro_42X B Regs 0% 07/28/2038	-	0.020%
769	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.020%
770	Nomad Foods Bondco Plc Regs	-	0.020%
771	Vdcuk_24-1X B Regs 6.34% May 28, 2039	-	0.020%
772	Ndft_26-1X D Regs 0% 07/15/2034	-	0.020%
773	Ep Infrastructure As Mtn Regs	-	0.020%
774	Bracn_26-1X D Regs 6.11% Apr 17, 2068	-	0.020%
775	Ndft_26-1X D Regs 0% 07/15/2034	-	0.020%
776	Vf Corporation 0.63% Feb 25, 2032	-	0.020%
777	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.020%
778	Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056	-	0.020%
779	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
780	Elstr_261-Mix C Regs 0% Sep 21, 2066	-	0.020%
781	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.020%
782	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.020%
783	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.020%
784	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
785	Meta Platforms Inc 6.3%	-	0.020%
786	Freddie Mac Pool	FR ZS4740	0.020%
787	Fkh_22-Sfr1 E2 144A 5% May 17, 2039	FKH 2022-SFR1 E2	0.020%
788	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.020%
789	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.020%
790	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.020%
791	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.020%
792	Gdlp_25-2 B 144A 5.98% Jun 20, 2049	-	0.020%
793	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.020%
794	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.020%
795	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
796	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
797	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.020%
798	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.020%
799	Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20	-	0.020%
800	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.020%
801	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.020%
802	Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25	-	0.020%
803	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.020%
804	I Q V I A Holdings Inc.	IQV	0.020%
805	Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17	-	0.020%
806	J.p. Morgan Alternative Loan Trust	-	0.020%
807	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.020%
808	Lft_24-2 C 144A 5.25 02/21/2034	-	0.020%
809	Lendmark Funding Trust, Series 2021-2A, Class B 2.37 04/20/2032	-	0.020%
810	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.020%
811	Lockheed Martin Corp	LMT 4.09 09/15/52	0.020%
812	Authb_26-1 A2 144A 6.41% 04/30/2056	-	0.020%
813	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.020%
814	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.020%
815	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.020%
816	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.020%
817	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
818	Mlti 2026-Sf75 A 3/31	-	0.020%
819	Mlti_26-Sf75 E 144A 6.92% Mar 15, 2036	-	0.020%
820	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.020%
821	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.020%
822	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.020%
823	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.020%
824	Mastr Reperforming Loan Trust 2005-1	-	0.020%
825	Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033	NCMF 2025-MFS F	0.020%
826	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.020%
827	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.020%
828	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.020%
829	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.020%
830	Omnicom Group Inc 2.4% Mar 01, 2031	-	0.020%
831	Omfit_19-2A C 144A 3.66 10/14/2036 3.66	-	0.020%
832	Omfit_24-1 B 144A 6.03% May 14, 2041	-	0.020%
833	Oracle Corp 02/04/2056	-	0.020%
834	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.020%
835	Pkblu_25-8A A1 144A 5.3% Oct 25, 2038	-	0.020%
836	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.020%
837	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.020%
838	Psx V5.875 03/15/56 A Corp	-	0.020%
839	Pointb_25-1 B 144A 5.73% Jul 20, 2055	-	0.020%
840	Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A	-	0.020%
841	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
842	Rali Series 2006-Qa10 A2 Trust Step 12/25/2036	-	0.020%
843	Raizen Fuels Finance Sa 144A 6.25% Jul 08, 2032	RAIZBZ 6.25 07/08/32	0.020%
844	Rmit_25-2 A 144A 4.59% Nov 16, 2037	-	0.020%
845	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.020%
846	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.020%
847	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.020%
848	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.020%
849	Slg_26-Pat A 144A 4.93 02/15/2039	-	0.020%
850	Sofi_19-a	-	0.020%
851	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.020%
852	Sast 2004-2 Mf5	-	0.020%
853	Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25	-	0.020%
854	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.020%
855	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.020%
856	Argent Securities Inc. 5.43 03/25/2036	-	0.020%
857	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.020%
858	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.020%
859	Boca Commercial Mortgage Trust Boca 2025 Boca A 144A	-	0.020%
860	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
861	Bank of Montreal	BMO V3.803 12/15/32	0.020%
862	Barclays Mortgage Loan Trust 2025-Nqm1 A1 5.664% 01/25/2065 144A	-	0.020%
863	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.020%
864	Bravo_25-Nqm7 A1 144A 5.46% Jul 25, 2065	-	0.020%
865	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.020%
866	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.020%
867	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.020%
868	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.020%
869	Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441	-	0.020%
870	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.020%
871	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.020%
872	Countrywide Alternative Loan T Cwalt 2006 Oa2 A5	-	0.020%
873	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.020%
874	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.020%
875	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.020%
876	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.020%
877	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.020%
878	Cmlti 2007-wfh4 M4 Mtg	-	0.020%
879	College Ave Student Loans Casl 2021 C A2 144A 2.32 07/26/2055	-	0.020%
880	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
881	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.020%
882	Cwalt Alternative Ln Tr 2006-0C7 2A3 Step 07/25/2046	-	0.020%
883	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.020%
884	Drmt_26-Inv1 B1 144A	-	0.020%
885	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
886	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.020%
887	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.020%
888	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
889	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.020%
890	Efmt 2025-Inv1	-	0.020%
891	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A	-	0.020%
892	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.020%
893	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.020%
894	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
895	Bell_2025-1 4.82 08/15/2055	-	0.020%
896	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.020%
897	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.020%
898	Transdigm Group Inc.	TDG	0.020%
899	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.020%
900	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.020%
901	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.020%
902	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.020%
903	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
904	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.020%
905	Virginia Electric And Power Co 6.35 11/30/2037	D 6.35 11/30/37	0.020%
906	Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25	-	0.020%
907	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.020%
908	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.020%
909	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
910	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.020%
911	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.020%
912	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
913	Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28	-	0.020%
914	Deepocean Ltd Regs 6% Apr 08, 2031	-	0.020%
915	Korian Sa Regs 0.88% Mar 06, 2027	-	0.020%
916	New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23	-	0.020%
917	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
918	Korian Sa Regs 0.88% Mar 06, 2027	-	0.020%
919	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.020%
920	Srvl_26-1X E Regs 7% 01/27/2076	-	0.020%
921	Vanir_1X C Regs 0% Jul 23, 2037	-	0.020%
922	Consu_10 D Regs 4.03% May 22, 2041	-	0.020%
923	Encore Cap 4.25% 06/01/28/GBP	-	0.020%
924	Consu_10 D Regs 4.03% May 22, 2041	-	0.020%
925	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
926	Stellantis Nv Mtn Regs 4.51/12/2033	-	0.020%
927	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.020%
928	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.020%
929	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.020%
930	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.020%
931	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.020%
932	Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030	-	0.020%
933	Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28	-	0.020%
934	Oban_26-1 D Regs 0% 06/15/2035	-	0.020%
935	Sodexo Sa Regs 4.5 02/09/2036 4.5 2036-09-02	-	0.020%
936	Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030	-	0.020%
937	Egypt (Arab Republic Of) 0 20270629	-	0.020%
938	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.010%
939	Sword Purchaser 10.5% 04/15/34	-	0.010%
940	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
941	Trk_21-Inv2 B1 144A 4.1% Nov 25, 2056	-	0.010%
942	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
943	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
944	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
945	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
946	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
947	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.010%
948	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.010%
949	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.010%
950	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
951	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
952	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.010%
953	Umpt_26-St1 A 144A 03/15/2034	-	0.010%
954	Umpt_25-St8 C 144A 5.25% Dec 15, 2033	-	0.010%
955	Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25	-	0.010%
956	Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67	-	0.010%
957	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
958	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.010%
959	Verus Securitization Trust 2023-8 8.15 12/25/2068	-	0.010%
960	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.010%
961	Visa Inc 2 08/15/2050	V 2 08/15/50	0.010%
962	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.010%
963	Wec Energy Group Inc 5.625 05/15/2056	-	0.010%
964	Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a	-	0.010%
965	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
966	West 2025-Rose A 4/35	WEST 2025-ROSE A	0.010%
967	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.010%
968	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.010%
969	Colombian Tes	-	0.010%
970	Sunrise Holdco Iv Bv Regs	-	0.010%
971	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
972	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.010%
973	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
974	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.010%
975	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.010%
976	Clariane Se Mtn Regs 2032-03-15	-	0.010%
977	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
978	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
979	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.010%
980	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.010%
981	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
982	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
983	Zegona Finance Plc Regs	-	0.010%
984	Contourglobal Power Holdings Sa Regs	-	0.010%
985	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
986	Clariane Se Mtn Regs 2032-03-15	-	0.010%
987	Ziggo Bond Co Bv	-	0.010%
988	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
989	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.010%
990	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.010%
991	Anheuser-Busch 5.55 1/49	-	0.010%
992	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
993	Stellantis Nv 6.875% Flt Perp	-	0.010%
994	Sunrise Holdco Iv Bv Regs	-	0.010%
995	Sunrise Holdco Iv Bv Regs	-	0.010%
996	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.010%
997	Stellantis Nv 6.875% Flt Perp	-	0.010%
998	Stellantis Nv 6.875% Flt Perp	-	0.010%
999	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.010%
1000	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
1001	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
1002	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
1003	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.010%
1004	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.010%
1005	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.010%
1006	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
1007	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.010%
1008	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.010%
1009	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
1010	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
1011	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
1012	Msrm 2025-Nqm1 M1 11/25/2064	-	0.010%
1013	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1014	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1015	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1016	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
1017	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.010%
1018	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.010%
1019	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.010%
1020	Navient Student Loan Trust (Private Loans) 3.16 11/15/2068	-	0.010%
1021	Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15	-	0.010%
1022	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.010%
1023	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.010%
1024	Nrzt_25-Nqm3 B1 144A 7.07% May 25, 2065	-	0.010%
1025	Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065	-	0.010%
1026	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
1027	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.010%
1028	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
1029	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.010%
1030	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
1031	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.010%
1032	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.010%
1033	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
1034	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
1035	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1036	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
1037	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
1038	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
1039	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.010%
1040	PRKCM 2022-AFC1 A1A	PRKCM 2022-AFC1 A1A	0.010%
1041	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.010%
1042	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.010%
1043	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
1044	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1045	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1046	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.010%
1047	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.010%
1048	Plnt 2025-1A A2Ii	-	0.010%
1049	Procter & Gamble Co/The,4.05,2030-05-01	PG 4.05 05/01/30	0.010%
1050	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.010%
1051	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.010%
1052	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.010%
1053	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.010%
1054	Reps_26-A A 144A 4.82% Jun 20, 2039 4.82 2039-06-20	-	0.010%
1055	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1056	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.010%
1057	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1058	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
1059	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.010%
1060	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.010%
1061	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.010%
1062	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.010%
1063	Salesforce.Com Inc. 3.05% Jul 15, 2061	CRM 3.05 07/15/61	0.010%
1064	Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25	GRADE 2024-RTL5 A1	0.010%
1065	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.010%
1066	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.010%
1067	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.010%
1068	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1069	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
1070	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.010%
1071	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.010%
1072	Jm Smucker Co/the	SJM 3.375 12/15/27	0.010%
1073	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.010%
1074	Sofi Professional Loan Program 2019-C Llc	-	0.010%
1075	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.010%
1076	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.010%
1077	Southern California Edison Company	EIX 4 04/01/47	0.010%
1078	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.010%
1079	Southern Company Gas Capital Corp. 6.05%	-	0.010%
1080	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.010%
1081	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
1082	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.010%
1083	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
1084	Entergy Corp Variable Rate, Due 06/15/2056	-	0.010%
1085	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
1086	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1087	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.010%
1088	Fs Commercial Mortgage Trust 2026-Palm 5.04% 5.04% 07/15/2041 5.04 2041-07-15	-	0.010%
1089	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
1090	Fn Ca5308, 3.5% 1Mar2050, USD (Abs)	-	0.010%
1091	Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20	-	0.010%
1092	Firstenergy 5.45% 07/44 5.4	FE 5.45 07/15/44 144	0.010%
1093	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
1094	425_26-Lex D 144A 7.14% 07/15/2043	-	0.010%
1095	Gatx Corp	GMT 3.5 03/15/28	0.010%
1096	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.010%
1097	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.010%
1098	G2 06/50 Fixed 3	G2 MA6710	0.010%
1099	Gsamp Trust Gsamp 2006 He4 M1	-	0.010%
1100	Gs Mtg Secs Corp Tr 2024-Rvr	-	0.010%
1101	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.010%
1102	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
1103	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
1104	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1105	Ggp 2026-Ty 4.83 03/05/2043	-	0.010%
1106	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
1107	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
1108	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
1109	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
1110	Gsky_26-Rev1 C 144A 0 05/15/2041	-	0.010%
1111	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.010%
1112	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.010%
1113	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.010%
1114	Homes 2025-Nqm1 M1 Var 01/25/2070 144A	-	0.010%
1115	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.010%
1116	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.010%
1117	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1118	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1119	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.010%
1120	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
1121	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.010%
1122	Lns_26-Gate A 144A 2041-09-15	-	0.010%
1123	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
1124	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.010%
1125	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.010%
1126	Apld Computeco Llc	-	0.010%
1127	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.010%
1128	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1129	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
1130	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
1131	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.010%
1132	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
1133	Abbott Laboratories 2043-04-15	ABT 4.75 04/15/43	0.010%
1134	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.010%
1135	Afrmt_26-1 B 144A	-	0.010%
1136	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1137	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1138	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.010%
1139	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.010%
1140	Amazon.Com Inc 0.0488 03/13/2036	-	0.010%
1141	American Electric Power Co Inc 6.05 03/15/2056	-	0.010%
1142	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.010%
1143	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
1144	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.010%
1145	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.010%
1146	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.010%
1147	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
1148	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
1149	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.010%
1150	Bcap Llc 2015-rr6 Tr Resecuritization Tr Secs 3a3 144a 1.763 2046-05-28	-	0.010%
1151	Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09	BX 2020-VIV4 A	0.010%
1152	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.010%
1153	Bx 2026-Ahp A Frn 6/15/2043	-	0.010%
1154	Banc of America Alternative Loan Trust 2003-8	-	0.010%
1155	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
1156	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
1157	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
1158	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.010%
1159	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.010%
1160	Banc Of America Commercial Mortgage Trust 2017-Bnk3	BACM 2017-BNK3 B	0.010%
1161	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.010%
1162	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1163	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.010%
1164	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1165	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.010%
1166	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1167	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.010%
1168	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.010%
1169	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.010%
1170	Colt 21-5 A1 144A FRN 10-01-61	-	0.010%
1171	Csmc 2022-Lion	-	0.010%
1172	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.010%
1173	Cameron Lng Llc Regd 144a P/p 3.40200000	CAMLNG 3.402 01/15/3	0.010%
1174	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.010%
1175	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
1176	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.010%
1177	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.010%
1178	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.010%
1179	Chase Mortgage Finance Trust Series 2007-a1	-	0.010%
1180	Chase Mtg Fin Tr Ser 2007-S5 6% 07/25/2037	-	0.010%
1181	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1182	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1183	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.010%
1184	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1185	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.010%
1186	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.010%
1187	College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000	-	0.010%
1188	Colt_25-8 B1 144A 0 Aug 25, 2070	-	0.010%
1189	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1190	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1191	Crescent Midstream Operat Llc Term Loan B 0 2033-02-18	-	0.010%
1192	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.010%
1193	Dte Energy Company 6.2 2058-07-01	-	0.010%
1194	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.010%
1195	Dbrg_26-1A A2 144A 6.33 06/25/2056	-	0.010%
1196	Duke Energy Car 5.35 01/15/2053	DUK 5.35 01/15/53	0.010%
1197	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.010%
1198	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.010%
1199	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1200	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
1201	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1202	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1203	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1204	Anheuser-Busch 5.55 1/49	-	0.010%
1205	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.010%
1206	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1207	Contourglobal Power Holdings Sa Regs	-	0.010%
1208	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.010%
1209	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
1210	Contourglobal Power Holdings Sa Regs	-	0.010%
1211	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1212	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
1213	Boels Topholding Bv Regs 5.13% 09/15/2032	-	0.010%
1214	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
1215	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1216	Sunrise Holdco Iv Bv Regs	-	0.010%
1217	Boels Topholding Bv Regs 5.13% 09/15/2032	-	0.010%
1218	Stellantis Nv 6.875% Flt Perp	-	0.010%
1219	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1220	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1221	Zegona Finance Plc Regs	-	0.010%
1222	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
1223	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1224	Boels Topholding Bv Regs 5.13% 09/15/2032	-	0.010%
1225	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.010%
1226	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.010%
1227	Zegona Finance Plc Regs	-	0.010%
1228	Boels Topholding Bv Regs 5.13% 09/15/2032	-	0.010%
1229	Sunrise Holdco Iv Bv Regs	-	0.010%
1230	Ziggo Bond Co Bv	-	0.010%
1231	Ziggo Bond Co Bv	-	0.010%
1232	Anheuser-Busch 5.55 1/49	-	0.010%
1233	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1234	Zegona Finance Plc Regs	-	0.010%
1235	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
1236	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.010%
1237	Stellantis Nv 6.875% Flt Perp	-	0.010%
1238	Morgan Stanley Mtn 4.1% May 22, 2036	-	0.010%
1239	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.010%
1240	Titulos De Tesoreria 7.25 10/26/2050	-	0.010%
1241	Boels Topholding Bv Regs 5.13% 09/15/2032	-	0.010%
1242	Zegona Finance Plc Regs	-	0.010%
1243	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1244	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
1245	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.010%
1246	Contourglobal Power Holdings Sa Regs	-	0.010%
1247	Contourglobal Power Holdings Sa Regs	-	0.010%
1248	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
1249	Ziggo Bond Co Bv	-	0.010%
1250	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.010%
1251	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1252	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
1253	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
1254	Ziggo Bond Co Bv	-	0.010%
1255	Severn Trent Utilities Finance Plc Mtn Regs 01/29/2040	-	0.010%
1256	Cellnex Finance Company Sa Mtn Regs 3.88% Jan 19, 2036	-	0.010%
1257	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1258	Clariane Se Mtn Regs 2032-03-15	-	0.010%
1259	Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20	-	0.010%
1260	BRL/USD 0% 10/02/2026	-	0.000%
1261	BRL/USD 0% 10/02/2026	-	0.000%
1262	Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031	-	0.000%
1263	Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037	-	0.000%
1264	Egypt (Arab Republic Of) 23.44% Jul 01, 2028	-	0.000%
1265	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.000%
1266	Cvs Health Corp	-	0.000%
1267	2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027	-	0.000%
1268	USD/CAD 0% 09/29/2026	-	0.000%
1269	2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027	-	0.000%
1270	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.000%
1271	Etd Cad Balance With R93533 3.6% 09/14/2026	-	0.000%
1272	Etd Cad Balance With R93533 3.6% 09/14/2026	-	0.000%
1273	Egypt (Arab Republic Of) 23.38% Aug 26, 2028	-	0.000%
1274	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
1275	Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037	-	0.000%
1276	Etd Cad Balance With R93533 3.6% 09/14/2026	-	0.000%
1277	Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031	-	0.000%
1278	Egypt (Arab Republic Of) 24.44% Aug 05, 2028	-	0.000%
1279	Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031	-	0.000%
1280	USD/CAD 0% 09/29/2026	-	0.000%
1281	2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027	-	0.000%
1282	Turkiye Government Bond	-	0.000%
1283	Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030	-	0.000%
1284	Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031	-	0.000%
1285	Egypt (Arab Republic Of) 23.44% Jul 01, 2028	-	0.000%
1286	Turkiye Government Bond	-	0.000%
1287	Turkiye Government Bond	-	0.000%
1288	Argentina Republic Of Government 0% Dec 15, 2027	-	0.000%
1289	10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027	-	0.000%
1290	2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027	-	0.000%
1291	Argentina Republic Of Government	-	0.000%
1292	Argentina Republic Of Government	-	0.000%
1293	Egypt (Arab Republic Of) 23.44% Jul 01, 2028	-	0.000%
1294	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
1295	Turkiye Government Bond	-	0.000%
1296	Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031	-	0.000%
1297	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
1298	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
1299	2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026	-	0.000%
1300	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
1301	2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026	-	0.000%
1302	2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026	-	0.000%
1303	Egypt (Arab Republic Of) 23.38% Aug 26, 2028	-	0.000%
1304	BRL/USD 0% 10/02/2026	-	0.000%
1305	CAD/USD 0% 12/16/2026	-	0.000%
1306	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1307	2Y Rtp 4.800000 09-Nov-2026 2 4.8% 11/09/2026	-	0.000%
1308	CAD/USD 0% 12/16/2026	-	0.000%
1309	CAD/USD 0% 12/16/2026	-	0.000%
1310	Egypt (Arab Republic Of) 23.38% Aug 26, 2028	-	0.000%
1311	Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037	-	0.000%
1312	Argentina Republic Of Government 0% Dec 15, 2027	-	0.000%
1313	BRL/USD 0% 10/02/2026	-	0.000%
1314	Argentina Republic Of Government	-	0.000%
1315	2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027	-	0.000%
1316	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1317	Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031	-	0.000%
1318	Egypt (Arab Republic Of) 24.44% Aug 05, 2028	-	0.000%
1319	2Y Rtp 4.950000 15-Feb-2027 2 4.95% 02/15/2027	-	0.000%
1320	Argentina Republic Of Government 0% Dec 15, 2027	-	0.000%
1321	USD/CAD 0% 09/29/2026	-	0.000%
1322	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1323	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
1324	2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027	-	0.000%
1325	Ukraine Governme S/Up 02/01/36	-	0.000%
1326	Turkiye Government Bond Bonds 10/33 26.2	-	0.000%
1327	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.000%
1328	Apa Corp (Us) 5.25% Feb 01, 2042	-	0.000%
1329	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.000%
1330	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.000%
1331	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.000%
1332	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.000%
1333	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.000%
1334	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.000%
1335	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
1336	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.000%
1337	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.000%
1338	Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042	-	0.000%
1339	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
1340	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.000%
1341	Baha 2024-Mar B 12/29	-	0.000%
1342	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.000%
1343	Bx Trust 2024 Vlt4 8.21 07/15/2029	BX 2024-VLT4 E	0.000%
1344	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.000%
1345	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.000%
1346	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
1347	Banc Of America Alternative Loan Trust, Series 2006-7, Class A4	-	0.000%
1348	Banc Of America Funding Corpor Bafc 2007 1 1a6	-	0.000%
1349	Bank 2021-Bnk35	-	0.000%
1350	Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00	BARBAD 8 06/26/35 14	0.000%
1351	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
1352	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.000%
1353	Big Sky Funding Llc	-	0.000%
1354	Boeing Co	BA	0.000%
1355	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.000%
1356	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.000%
1357	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.000%
1358	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
1359	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
1360	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.000%
1361	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.000%
1362	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.000%
1363	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1364	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.000%
1365	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.000%
1366	Corp Cmo	-	0.000%
1367	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.000%
1368	Comm Mortgage Trust Comm 2025 167G E 144A	-	0.000%
1369	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
1370	Six Flags Entertainment Corp	FUN	0.000%
1371	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.000%
1372	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
1373	Charter Communications Operating L 5.25% Apr 01, 2053	CHTR 5.25 04/01/53	0.000%
1374	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.000%
1375	Cwhl_06-17 A6 6 12/25/2036	-	0.000%
1376	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
1377	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
1378	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.000%
1379	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.000%
1380	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.000%
1381	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.000%
1382	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
1383	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.000%
1384	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
1385	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.000%
1386	Dte Electric Company 5.55 03/01/2056 5.55 2056-03-01	-	0.000%
1387	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.000%
1388	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.000%
1389	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.000%
1390	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
1391	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
1392	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.000%
1393	Duke Energy Corp	DUK 3.95 08/15/47	0.000%
1394	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
1395	Duk 4 04/01/52	DUK 4 04/01/52	0.000%
1396	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
1397	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.000%
1398	Mplx Lp 6.1 04/01/2056 6.1 2056-04-01	-	0.000%
1399	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.000%
1400	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.000%
1401	Mauser Packagi 7.875% 04/15/30	-	0.000%
1402	Midamerican Energy Co	BRKHEC 3.15 04/15/50	0.000%
1403	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.000%
1404	Morgan Stanley Mortgage Loan Trust 2006-12Xs	-	0.000%
1405	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.000%
1406	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
1407	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.000%
1408	Navient Private Education Refi Loan Trust 2019-C Navsl 2019-Ca A2 3.13 02/15/2068	NAVSL 2019-CA A2	0.000%
1409	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
1410	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
1411	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
1412	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.000%
1413	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
1414	Ohio Power Co.	AEP 4 06/01/49	0.000%
1415	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
1416	AOA_25-1301 A 144A 5.23% Aug 11, 2030	-	0.000%
1417	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.000%
1418	Oneok Inc 144A W/O Rts 6.5 09/01/2030	OKE 6.5 09/01/30 144	0.000%
1419	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.000%
1420	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
1421	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
1422	Pg&E Corp.	PCG	0.000%
1423	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
1424	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.000%
1425	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.000%
1426	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.000%
1427	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1428	Pioneer O 7.% 05/15/33	-	0.000%
1429	Bx 2024-Pure A 11/15/2026	-	0.000%
1430	Rfmsi Trust, Series 2006-Sa4, Class 2A1 5.6903616 11/25/2036	-	0.000%
1431	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
1432	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
1433	Royal Bank Of Canada 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.000%
1434	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.000%
1435	Smb 2021-A B 2.31% 01/15/53	-	0.000%
1436	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
1437	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
1438	Saturn Oil & Gas 8.5% 07/30/31	-	0.000%
1439	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.000%
1440	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1441	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
1442	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.000%
1443	Six Flags Entertainment Corp 144A	-	0.000%
1444	Sclp_26-B B 144A 4.9% Feb 25, 2036	-	0.000%
1445	Sclp_26-B C 144A 5.2% Feb 25, 2036	-	0.000%
1446	Sclp_26-B D 144A 5.56% Feb 25, 2036	-	0.000%
1447	Soundview Home Loan Tr Var 11/25/2035	-	0.000%
1448	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.000%
1449	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1450	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
1451	Synopsys	SNPS	0.000%
1452	2023-Mic Trust/The 8.44 11-05-2028	-	0.000%
1453	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
1454	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
1455	Tenable Holdings Inc 144A	-	0.000%
1456	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.000%
1457	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.000%
1458	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.000%
1459	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.000%
1460	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
1461	Ukrain 0 02/01/35 144A	UKRAIN 0 02/01/35 14	0.000%
1462	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.000%
1463	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.000%
1464	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.000%
1465	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.000%
1466	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	VENZ 9.25 09/15/27	0.000%
1467	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.000%
1468	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.000%
1469	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.000%
1470	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
1471	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1472	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.000%
1473	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.000%
1474	Washington Mutual Asset Backed Wmabs 2007 He1 2a1	-	0.000%
1475	Washington Mut Asset-backed Mtg Pass Thru Ctf Cl Ii-a-2 Var Rate 2036-11-25	-	0.000%
1476	Wealthfront Corp	WLTH	0.000%
1477	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.00312298 2043-07-15	-	0.000%
1478	Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15	-	0.000%
1479	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.000%
1480	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.000%
1481	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.000%
1482	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.000%
1483	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.000%
1484	Venezuela Government International Bond	-	0.000%
1485	CAD/USD 0% 12/16/2026	-	0.000%
1486	Egypt (Arab Republic Of) 24.44% Aug 05, 2028	-	0.000%
1487	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
1488	Egypt (Arab Republic Of) 23.44% Jul 01, 2028	-	0.000%
1489	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.000%
1490	Cvs Health Corp	-	0.000%
1491	USD/TWD 0% 09/29/2026	-	0.000%
1492	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
1493	Egypt (Arab Republic Of) 24.44% Aug 05, 2028	-	0.000%
1494	2Y Rtr 3.690000 15-Feb-2027 2 3.69% 02/15/2027	-	0.000%
1495	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1496	USD/TWD 0% 09/29/2026	-	0.000%
1497	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.000%
1498	Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037	-	0.000%
1499	USD/TWD 0% 09/29/2026	-	0.000%
1500	USD/TWD 0% 09/29/2026	-	0.000%
1501	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
1502	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
1503	Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030	-	0.000%
1504	Egypt (Arab Republic Of) 23.38% Aug 26, 2028	-	0.000%
1505	Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030	-	0.000%
1506	Swp: PLN 4.219000 17-Jun-2031 Wib 4.22% 06/17/2031	-	0.000%
1507	Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04	-	0.000%
1508	10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027	-	0.000%
1509	USD/CAD 0% 09/29/2026	-	0.000%
1510	Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27% 09/16/2031	-	0.000%
1511	Swp: PLN 4.050000 17-Dec-2030 Wib 4.05% 12/17/2030	-	0.000%
1512	10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027	-	0.000%
1513	Cvs Health Corp	-	0.000%
1514	10Y Rtr 4.100000 15-Feb-2027 10 4.1% 02/15/2027	-	0.000%
1515	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.000%
1516	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
1517	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
1518	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
1519	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.000%
1520	Extra Space Stor 2.2% 10/15/30	EXR 2.2 10/15/30	0.000%
1521	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
1522	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.000%
1523	Fhlmc 30Yr Umbs 6.5% Feb 01, 2053	-	0.000%
1524	Fannie Mae Pool 02/01/2036	FN CA8737	0.000%
1525	Fnma 30Yr Umbs 6.5% Nov 01, 2052	-	0.000%
1526	Fnma 30Yr Umbs Super 1.5% Mar 01, 2051	FN FM6097	0.000%
1527	Fidelity National Information Serv 4.55 03/10/2029	-	0.000%
1528	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
1529	First Horizon Alternative Mortgage Securities Trust 2005-aa12	-	0.000%
1530	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
1531	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
1532	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
1533	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.000%
1534	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1535	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.000%
1536	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.000%
1537	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.000%
1538	Global Pa 5.55% 11/15/35	-	0.000%
1539	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.000%
1540	Goldman Sachs 4.972 6/32	-	0.000%
1541	Goldman Sachs Var 06/37	-	0.000%
1542	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1543	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.000%
1544	Hca Inc	HCA 5.6 04/01/34	0.000%
1545	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
1546	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
1547	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.000%
1548	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.000%
1549	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.000%
1550	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.000%
1551	Impac Secured Assets Trust 2006-3	-	0.000%
1552	Crescent Energy Finance 9.75 10/15/2030	-	0.000%
1553	Jpmcc_24-Iglg D 144A 6.48 11/05/2041	-	0.000%
1554	Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09	-	0.000%
1555	Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040	-	0.000%
1556	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.000%
1557	Lv 2024-Show A V/R 10/10/41	LV 2024-SHOW A	0.000%
1558	Lrcx Uw Equity	LRCX	0.000%
1559	Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000	LBA 2024-7IND D	0.000%
1560	Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25	-	0.000%
1561	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.000%
1562	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.000%
1563	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.000%
1564	Aep Texas, Inc., Series E	AEP 6.65 02/15/33 E	0.000%
1565	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
1566	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
1567	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.000%
1568	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.000%
1569	Alabama Power Co	SO 6 03/01/39	0.000%
1570	Alabama Power Co.	SO 3.85 12/01/42	0.000%
1571	Alphabet Inc. 5.45% Nov 15/55	-	0.000%
1572	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.000%
1573	Altria Group, Inc.	MO 6.2 02/14/59	0.000%
1574	Amazon.Com Inc 4.87/09/2031	-	0.000%
1575	Amazon.Com Inc 5.17/09/2033	-	0.000%
1576	Amazon.Com Inc 6.25 07/09/2066	-	0.000%
1577	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
1578	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.000%
1579	2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026	-	-0.010%
1580	2Y Rtp 3.200000 20-Oct-2026 2 3.2% 10/20/2026	-	-0.010%
1581	5Y Rtp 3.130000 12-Oct-2026 5 3.13% 10/12/2026	-	-0.010%
1582	10Y Rtr 4.103000 31-Jan-2028 10 4.1% 01/31/2028	-	-0.010%
1583	Swp: GBP 4.200000 13-Aug-2028 Son 4.2% 08/13/2028	-	-0.010%
1584	EUR Cash	-	-0.010%
1585	Trswap: Hyg Us Equity 3.12% 09/18/2026	-	-0.010%
1586	USD/BRL 0% 09/16/2026	-	-0.010%
1587	Ice: (Itraxx.Xo.45.V1) 5% 06/20/2031	-	-0.010%
1588	5Y Rtp 4.350000 21-Oct-2026 5 4.35% 10/21/2026	-	-0.010%
1589	2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027	-	-0.010%
1590	2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027	-	-0.010%
1591	2Y Rtp 3.075000 12-Oct-2026 2 3.08% 10/12/2026	-	-0.010%
1592	Deriv EUR Balance With R93538 Lch 2.39% 09/14/2026	-	-0.010%
1593	10Y Rtp 4.445000 14-Aug-2028 10 4.45% 08/14/2028	-	-0.010%
1594	10Y Rtp 4.030000 16-Dec-2027 10 4.03% 12/16/2027	-	-0.020%
1595	10Y Rtp 3.940000 20-Mar-2028 10 3.94% 03/20/2028	-	-0.020%
1596	2Y Rtp 4.000000 08-Dec-2027 2 4% 12/08/2027	-	-0.020%
1597	10Y Rtp 3.872000 08-Nov-2027 10 3.87% 11/08/2027	-	-0.020%
1598	10Y Rtr 4.405000 04-Aug-2028 10 4.41% 08/04/2028	-	-0.020%
1599	2Y Rtp 4.300000 20-Sep-2027 2 4.3% 09/20/2027	-	-0.020%
1600	Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23% 12/11/2027	-	-0.020%
1601	Swp: Ois 3.700000 05-Aug-2028 Sof 3.7% 08/05/2028	-	-0.020%
1602	10Y Rtp 4.103000 31-Jan-2028 10 4.1% 01/31/2028	-	-0.020%
1603	Swp: Ois 3.500000 10-Jun-2027 Sof 3.5% 06/10/2027	-	-0.020%
1604	2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027	-	-0.020%
1605	Trswap: Hyg Us Equity 3.42% 09/18/2026	-	-0.030%
1606	2Y Rtp 4.050000 04-Oct-2027 2 4.05% 10/04/2027	-	-0.030%
1607	10Y Rtp 4.405000 04-Aug-2028 10 4.41% 08/04/2028	-	-0.030%
1608	2Y Rtp 3.850000 21-Oct-2026 2 3.85% 10/21/2026	-	-0.040%
1609	Trswap: Hyg Us Equity 3.12% 09/18/2026	-	-0.040%
1610	Cash Collateral USD Ms 3.6% 12/31/2049	-	-0.080%
1611	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	-0.080%
1612	Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031	-	-0.150%
1613	Swp: Ois 4.087000 12-Dec-2055 Sof 4.09% 12/12/2055	-	-0.170%
1614	Fncl 5 10/26	FNCL 5 10/11	-0.790%
1615	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	-10.210%
1616	USD Cash	-	-18.140%