VCRB ETF

$73.82

AUM$7.6B

TER0.10%

Holdings6,896

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VCRB ETF

$73.82

Vanguard Core Bond ETF

AUM$7.6B

TER0.10%

Holdings6,896

See how much of VCRB you already own

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

T 4.125 10/31/29 is VCRB's largest holding at 1.11% of the fund as of Sep 14, 2026. VCRB is Vanguard Core Bond ETF.

Showing top 50 of 1,791 holdings · as of Sep 14, 2026

VCRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.11%	1.1%	87,500,000	$87.25M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.95%	2.1%	73,231,000	$74.31M	Financials	Banks
Sector and industry · Pro
3	—	Vanguard Market Liquidity Fund	0.91%	3.0%	713,147	$71.31M
4	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.86%	3.8%	67,000,000	$67.16M
5	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.80%	4.6%	63,000,000	$62.76M
6	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031	0.79%	5.4%	61,500,000	$62.09M
7	Debt	United States Treasury Note/Bond	0.73%	6.2%	59,403,000	$57.23M
8	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	0.60%	6.8%	50,000,000	$46.78M
9	Debt	Wi Treasury Sec 11/28	0.60%	7.3%	47,800,000	$47.19M
10	Debt	Us Treas Nts	0.55%	7.9%	43,500,000	$43.24M
11	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.53%	8.4%	53,935,045	$41.65M
12	Debt	Fannie Mae Remics	0.53%	9.0%	41,396,721	$41.36M
13	—	Fannie Mae Pool 2.5	0.48%	9.4%	45,832,858	$37.45M
14	Debt	International Bank For Reconstruction & Development	0.47%	9.9%	37,912,000	$37.03M
15	Debt	United States Treasury Note/Bondus Treasury N/B	0.46%	10.4%	37,123,000	$36.37M
16	Debt	Us Treasury N/B 4 7/30	0.45%	10.8%	36,200,000	$35.37M
17	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.45%	11.3%	36,000,000	$35.69M
18	Debt	Fannie Mae	0.45%	11.7%	45,513,384	$35.28M
19	Debt	Obx 2026-Inv4 Trust	0.43%	12.1%	33,802,514	$33.45M
20	Debt	United States Treasury Note 2032-05-15	0.40%	12.5%	33,994,000	$31.01M
21	—	Obx 2026-Inv2 Trust,5.3958,2056-04-25	0.39%	12.9%	30,849,354	$30.48M
22	Debt	Us Treasury N/B 11/35 4	0.38%	13.3%	32,000,000	$30.15M
23	—	Fannie Mae Pool 5	0.38%	13.7%	31,670,731	$30.19M
24	Debt	Corp Andina De Fomento	0.36%	14.1%	28,354,000	$27.99M
25	Debt	Us Treasury N/B 4 10/29	0.36%	14.4%	28,594,000	$28.40M
26	Debt	Ginnie Mae Ii Pool	0.35%	14.8%	29,536,424	$27.36M
27	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.34%	15.1%	26,798,000	$26.94M
28	—	Nvidia Corporation 4.256/15/2028	0.32%	15.4%	25,005,000	$25.00M
29	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	0.32%	15.8%	24,705,000	$24.94M
30	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	0.31%	16.1%	24,500,000	$24.35M
31	—	Cassa Depositi E Prestiti Spa 10/01/2030	0.31%	16.4%	24,309,000	$23.96M
32	Debt	Sequoia Mortgage Trust 2026-Hyb3	0.31%	16.7%	24,500,000	$24.33M
33	—	Fannie Mae Pool 3.5	0.30%	17.0%	26,846,429	$23.48M
34	Debt	Efmt 2026-Ae4	0.28%	17.3%	22,827,706	$22.15M
35	—	Nvidia Corporation 4.356/15/2029	0.28%	17.5%	22,380,000	$22.19M
36	Debt	Us Treasury N/B	0.27%	17.8%	24,000,000	$20.90M
37	Debt	-	0.27%	18.1%	23,185,362	$21.04M
38	—	Ginnie Mae Ii Pool	0.27%	18.3%	21,609,667	$21.27M
39	Debt	Us Treasury Bond	0.26%	18.6%	30,400,000	$20.19M
40	Debt	Us Treasury N/B	0.26%	18.9%	21,966,000	$20.32M
41	—	Sequoia Var 11/55	0.26%	19.1%	23,236,943	$20.50M
42	—	Fncl Umbs 5.5 Ma5331 04-01-54	0.26%	19.4%	20,774,489	$20.35M
43	—	Fannie Mae Pool 3	0.25%	19.6%	23,443,757	$19.89M
44	Debt	Treasury Note	0.25%	19.9%	21,070,000	$19.70M
45	Debt	Wi Treasury Sec 11/55	0.24%	20.1%	20,500,000	$18.60M
46	Debt	Us T-Note	0.24%	20.4%	19,566,000	$19.21M
47	Debt	Oman Government International Bond	0.24%	20.6%	18,721,000	$18.74M
48	Debt	Republic Of Italy Government International Bond	0.24%	20.8%	19,406,000	$18.55M
49	Debt	Obx 2026-Inv1 Trust	0.24%	21.1%	19,104,523	$18.51M
50	Debt	British Columbia Investment Management Corp	0.24%	21.3%	26,220,000	$18.54M
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Not reported for this fund: share changes.

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VCRB ETF All Holdings

VCRB holdings total 6896 positions. The top 10 holdings account for 7.9% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 1.1%, United States Treasury Note/Bond 2029-04-30 at 0.9%, Vanguard Market Liquidity Fund at 0.9%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 28.2%.

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

Compare VCRB

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

VCRB ETF Holdings

1791 of 6896 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.11%
2
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.95%
3
Vanguard Market Liquidity Fund
CURVUnknown
0.91%
4
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.86%
5
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.80%
6
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.79%
7
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.73%
8
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.60%
9
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.60%
10
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.55%
11
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.53%
12
Fannie Mae Remics 5.066 06/25/2056
Other
0.53%
13
Fannie Mae Pool 2.5
FN CB1549Financials
0.48%
14
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.47%
15
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.46%
16
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.45%
17
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.45%
18
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.45%
19
Obx 2026-Inv4 Trust 5.343 05/25/2030
Other
0.43%
20
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.40%
21
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other
0.39%
22
Us Treasury N/B 11/35 4
Other
0.38%
23
Fannie Mae Pool 5
Other
0.38%
24
Corp Andina De Fomento 4.75 09/16/2031
Other
0.36%
25
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.36%
26
Ginnie Mae Ii Pool 4.5 04/20/2054
G2 MA9603Financials
0.35%
27
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.34%
28
Nvidia Corporation 4.256/15/2028
Other
0.32%
29
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.32%
30
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.31%
31
Cassa Depositi E Prestiti Spa 10/01/2030
Other
0.31%
32
Sequoia Mortgage Trust 2026-Hyb3 5.478 06/26/2031
Other
0.31%
33
Fannie Mae Pool 3.5
Other
0.30%
34
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.28%
35
Nvidia Corporation 4.356/15/2029
Other
0.28%
36
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.27%
37
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.27%
38
Ginnie Mae Ii Pool
G2 MA9668Financials
0.27%
39
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.26%
40
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.26%
41
Sequoia Var 11/55
Other
0.26%
42
Fncl Umbs 5.5 Ma5331 04-01-54
FN MA5331Financials
0.26%
43
Fannie Mae Pool 3
FN FS2462Financials
0.25%
44
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.25%
45
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
46
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.24%
47
Oman Government International Bond 5.375 03/08/2027
Other
0.24%
48
Republic Of Italy Government International Bond 6 07/14/2056
Other
0.24%
49
Obx 2026-Inv1 Trust 5.5 02/25/2056
Other
0.24%
50
British Columbia Investment Management Corp 4.15 06/02/2036
Other
0.24%
51
Eskom Holdings 4.314 07/23/2027
Other
0.23%
52
Asian Development Bank 3.4 01/17/2034
Other
0.23%
53
Pmt Loan Trust 2026-Inv2 5.5 01/25/2057
Other
0.23%
54
Pmt Loan Trust 2026-J3 5.443 07/25/2046
Other
0.22%
55
Freddie Mac Pool 4
Other
0.22%
56
Federal National Mortgage Association (Fnma)
Other
0.22%
57
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.22%
58
Fannie Mae Pool 6
Other
0.21%
59
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.21%
60
Indonesia Government International Bond 5.03 05/29/2031
Other
0.21%
61
G2 09/51 Fixed 3
G2 MA7590Financials
0.20%
62
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.20%
63
Ginnie Mae Ii Pool 5
Other
0.20%
64
Fnr 2026-43 Fj 2056-06-25
Other
0.20%
65
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.20%
66
Magyar Export-Import Bank Zrt 6.125 12/04/2027
Other
0.20%
67
Cyprus Government International Bond 3.25 01/28/2036
Other
0.19%
68
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.19%
69
Efmt 2026-Ae3 5.5 06/25/2061
Other
0.19%
70
Freddie Mac Pool 2.5
Other
0.19%
71
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.19%
72
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.19%
73
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.19%
74
Morgan Stanley Private Bank Na 02/08/2030
Other
0.18%
75
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.18%
76
Fr Sd1507 2 05/01/2051
FR SD1507Financials
0.18%
77
Comunidad Autonoma De Canarias 3.5 04/30/2036
Other
0.18%
78
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.18%
79
Huntington Bancshares Subordinated 01/41 Var
Other
0.17%
80
Gaci First Investment Co 5 10/13/2027
Other
0.17%
81
Fannie Mae Remics 5.016 06/25/2056
Other
0.17%
82
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.17%
83
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.17%
84
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.17%
85
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.17%
86
City Of Madrid Spain 3.36 10/31/2035
Other
0.17%
87
Qatarenergy 4.625 06/23/2029
Other
0.16%
88
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.16%
89
Crh America Finance Inc 4.4 02/09/2031
Other
0.16%
90
Freddie Mac Non Gold Pool 0.0497 02/01/2056
Other
0.16%
91
Fannie Mae Pool 5.5
Other
0.16%
92
Fannie Mae Pool 5.5 06/01/2056
Other
0.16%
93
Fannie Mae Pool 2.5
Other
0.16%
94
Fannie Mae Pool 4.74 05/01/2056
Other
0.16%
95
Fannie Mae Pool 4.91 06/01/2056
Other
0.16%
96
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.16%
97
Morocco Government International Bond 4.75 05/26/2034
Other
0.16%
98
Space Exploration Technologies Corp. 5.35%
Other
0.16%
99
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.16%
100
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.16%
101
Ginnie Mae Ii Pool 5 2056-02-20
Other
0.15%
102
Gnma2 30Yr 56/20/2056
Other
0.15%
103
Government National Mortgage Association 3.5 05/20/2051
Other
0.15%
104
Freddie Mac Pool 3
Other
0.15%
105
Fannie Mae Remics 1.63 08/25/2050
Other
0.15%
106
Fannie Mae Pool 2
FN CB0235Financials
0.15%
107
Fannie Mae Pool 4.304 2056-02-01
Other
0.15%
108
Fannie Mae 2052-01-01
FN MA4512Financials
0.15%
109
Hungary Government International Bond 6.125 05/22/2028
Other
0.15%
110
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.15%
111
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.15%
112
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.15%
113
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.15%
114
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.15%
115
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.14%
116
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.14%
117
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.14%
118
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.14%
119
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.14%
120
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.14%
121
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.14%
122
Freddie Mac Pool 4
Other
0.14%
123
Freddie Mac Remics 4 12/15/2047
Other
0.14%
124
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.14%
125
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.14%
126
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.14%
127
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.13%
128
Space Explorati 5.65 7/33
Other
0.13%
129
Fannie Mae Pool 5
Other
0.13%
130
Fannie Mae Pool 5.5
Other
0.13%
131
Fn Ma4094 2.5 8/1/40
FN MA4094Financials
0.13%
132
Fannie Mae Pool 4
Other
0.13%
133
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
134
Ubs Group Ag 6.293 09/11/2047
Other
0.13%
135
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.13%
136
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.13%
137
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.13%
138
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.13%
139
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
140
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.13%
141
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.13%
142
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.13%
143
Xunta De Galicia 3.29 04/30/2033
Other
0.13%
144
Suci Second Investment Co 4.375 09/10/2027
Other
0.13%
145
Slovakia Government Bond 4.125 02/19/2046
Other
0.13%
146
Spain Government Bond 3.95 10/31/2056
Other
0.12%
147
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.12%
148
Republic Of Uzbekistan International Bond 5.375 05/29/2027
Other
0.12%
149
European Investment Bank 3.25 02/16/2032
Other
0.12%
150
Chile Government International Bond 4 08/03/2034
Other
0.12%
151
Aon Corp 5.8
Other
0.12%
152
Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041
Other
0.12%
153
Sequoia Mortgage Trust 2026-11 5.599 01/01/2032
Other
0.12%
154
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.12%
155
Fannie Mae Remics 2
Other
0.12%
156
Freddie Mac Remics 4 02/15/2048
Other
0.12%
157
Fannie Mae Pool 5.5
Other
0.12%
158
Fannie Mae Pool 5
Other
0.12%
159
Fannie Mae Pool 6.5
Other
0.12%
160
Freddie Mac Pool 5.5
Other
0.12%
161
Freddie Mac Pool 5.5
Other
0.12%
162
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.12%
163
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.12%
164
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.12%
165
Us Treasury N/B
T 4.5 08/15/39Financials
0.12%
166
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.12%
167
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.12%
168
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.12%
169
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.12%
170
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.12%
171
Hungary Government International Bond 5.375 09/26/2030
Other
0.12%
172
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.11%
173
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.11%
174
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.11%
175
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.11%
176
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.11%
177
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.11%
178
Junta De Castilla Y Leon 3.33 04/30/2034
Other
0.11%
179
Iceland Government International Bond 2.625 05/27/2030
Other
0.11%
180
Iceland Government International Bond 3.25 05/27/2031
Other
0.11%
181
Oman Government International Bond 5.625 01/17/2028
Other
0.11%
182
Alphabet Inc 4.63 08/10/2029
Other
0.11%
183
Finland Government International Bond 4.5 06/03/2036
Other
0.11%
184
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.11%
185
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.11%
186
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.11%
187
Ginnie Mae Ii Pool 5
Other
0.11%
188
Intel Corp 5 8/33 5
Other
0.11%
189
Intel Corp 6.125 5/56 6.125
Other
0.11%
190
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.11%
191
Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049
Other
0.11%
192
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.11%
193
Freddie Mac Pool 4.5
Other
0.11%
194
Fannie Mae Pool 2
Other
0.11%
195
Cppib Capital Inc 4.25 08/26/2029
Other
0.10%
196
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.10%
197
Freddie Mac Pool 4.5 09/01/2050
FR SD1143Financials
0.10%
198
Freddie Mac Pool 6
Other
0.10%
199
Fannie Mae Pool 6
Other
0.10%
200
Fannie Mae Pool 6
Other
0.10%
201
Fnma 30Yr Umbs Super 3.0 2050-07-01
FN FS4192Financials
0.10%
202
Fannie Mae Pool 4.94 11/01/2055
Other
0.10%
203
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.10%
204
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.10%
205
Oracle Corporation 4.45% Sep 26, 2030
Other
0.10%
206
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.10%
207
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.10%
208
Pmt Loan Trust
Other
0.10%
209
Philippines (Republic Of) 5.336/24/2036
Other
0.10%
210
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.10%
211
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.10%
212
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.10%
213
United States Treasury Note/Bond
T 4 11/15/52Financials
0.10%
214
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.10%
215
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.10%
216
Oq Saoc 5.125 05/06/2028
Other
0.10%
217
Freddie Mac Pool 5 09/01/2055
Other
0.10%
218
Ginnie Mae Ii Pool 2.5
G2 785805Financials
0.10%
219
Government National Mortgage Association 2 09/20/2051
Other
0.10%
220
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.10%
221
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.10%
222
Taddev 5.000 07/01/40
Other
0.10%
223
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.10%
224
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.09%
225
Aon Corp 5.35
Other
0.09%
226
Bat Capital Corp 5.3 20330805
Other
0.09%
227
Bpce Sa 5.18 06/02/2032
Other
0.09%
228
Pmtlt_26-Cnf8 6 04/25/2031
Other
0.09%
229
Semt 2026-7 A26F Frn 6/25/2056
Other
0.09%
230
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.09%
231
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.09%
232
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.09%
233
Oman Government International Bond 6.75 10/28/2027
Other
0.09%
234
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.09%
235
European Union 0.7 07/06/2051
Other
0.09%
236
Oman Government International Bond 6.75 10/28/2027
Other
0.09%
237
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.09%
238
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.09%
239
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.09%
240
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.09%
241
Jpmorgan Vrn 02/05/37
Other
0.09%
242
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.09%
243
Us Bancorp Sr Unsecured 07/37 Var
Other
0.09%
244
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.09%
245
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.09%
246
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
247
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.09%
248
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.09%
249
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.09%
250
Vistra Operations Co Llc
Other
0.09%
251
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.09%
252
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.08%
253
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
254
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.08%
255
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.08%
256
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.08%
257
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
258
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.08%
259
Capital Street Master Trust
Other
0.08%
260
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.08%
261
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.08%
262
Freddie Mac Remics 3.5 03/15/2045
Other
0.08%
263
Fannie Mae Pool 4.5
Other
0.08%
264
Fannie Mae Pool 6
Other
0.08%
265
Fannie Mae Pool 3.5
Other
0.08%
266
Fannie Mae Pool 2
Other
0.08%
267
Fannie Mae Pool 3
Other
0.08%
268
Fannie Mae Pool 3.5
FN FS9732Financials
0.08%
269
Fannie Mae Pool 5.5
Other
0.08%
270
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.08%
271
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.08%
272
Fannie Mae Pool,4.637,2056-03-01
Other
0.08%
273
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.08%
274
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.08%
275
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.08%
276
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.08%
277
Nvidia Corp 4.75 6/33
Other
0.08%
278
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.08%
279
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.08%
280
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.08%
281
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.08%
282
Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25
Other
0.08%
283
Santander Uk Grou V/R 09/22/29
Other
0.08%
284
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
SDART 2025-2 DFinancials
0.08%
285
Freddie Mac Pool 4.5
Other
0.08%
286
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
287
G2 Ma6541
G2 MA6541Financials
0.08%
288
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.08%
289
Ginnie Mae Ii Pool 5
Other
0.08%
290
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.08%
291
Government National Mortgage Association 5 09/20/2055
Other
0.08%
292
Government National Mortgage Association 4 08/20/2041
GNR 2022-191 BYFinancials
0.08%
293
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.08%
294
Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056
Other
0.08%
295
Jpmorgan Chase & Co. 5.803%
Other
0.08%
296
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.08%
297
Slovakia Government Bond 3.75 02/27/2040
Other
0.08%
298
Indonesia Government International Bond 4.5 05/29/2033
Other
0.08%
299
Sa Global Sukuk Ltd 4.125 09/17/2030
Other
0.08%
300
Saudi Government International Bond 4.75 01/18/2028
Other
0.07%
301
Adif Alta Velocidad 3.625 04/30/2035
Other
0.07%
302
Kommunalkredit Austria Ag 5.25 03/28/2029
Other
0.07%
303
Athora Holding Ltd 6.625 06/16/2028
Other
0.07%
304
Aon Corp 6.45
Other
0.07%
305
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.07%
306
Toronto Dominion Bank Toronto Dominion Bank
Other
0.07%
307
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.07%
308
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.07%
309
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.07%
310
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.07%
311
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.07%
312
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.07%
313
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.07%
314
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.07%
315
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.07%
316
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.07%
317
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.07%
318
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.07%
319
Us Treas Nts 4.125% 07/15/29
Other
0.07%
320
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.07%
321
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.07%
322
Cheniere Energy Partners Lp
Other
0.07%
323
Ginnie Mae
G2SF 3.5 9/11Financials
0.07%
324
Ubs Group Ag 4.15 12/23/2029
Other
0.07%
325
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.07%
326
Deutsche Bank Ag 0
Other
0.07%
327
Freddie Mac Pool 5.5
FR SD5086Financials
0.07%
328
Fannie Mae Remics 3 01/25/2047
Other
0.07%
329
Fannie Mae Remics 4.743
Other
0.07%
330
Fannie Mae Pool 5.5
Other
0.07%
331
Fannie Mae Pool 5.5
Other
0.07%
332
Fannie Mae Pool 2.5
Other
0.07%
333
Fannie Mae Pool 5.5
Other
0.07%
334
Fannie Mae Pool 4.61 06/01/2056
Other
0.07%
335
Freddie Mac Pool 4.5 02/01/2054
Other
0.07%
336
Freddie Mac Pool 6
Other
0.07%
337
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.07%
338
Freddie Mac Pool 5
Other
0.07%
339
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.07%
340
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.07%
341
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.07%
342
Ginnie Mae Ii Pool 4.5
Other
0.07%
343
Ginnie Mae Ii Pool 5
Other
0.07%
344
Ginnie Mae Ii Pool 2.5
Other
0.07%
345
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.07%
346
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.07%
347
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.07%
348
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.07%
349
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.07%
350
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.07%
351
Northwestern 6.05% 06/56
Other
0.07%
352
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.07%
353
State Street Corp Variable Rate, Due 10/23/2036
Other
0.07%
354
Morgan Stanley
MS V5.831 04/19/35Financials
0.06%
355
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.06%
356
Morgan Stanley 0.0471 03/12/2032
Other
0.06%
357
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.06%
358
Narragansett Electric Co/The
Other
0.06%
359
Ocp Clo 2026-52 Ltd 0 02/04/2033
Other
0.06%
360
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.06%
361
Oracle Corporation 6.55% Feb 04, 2046
Other
0.06%
362
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.06%
363
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.06%
364
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.06%
365
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.06%
366
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.06%
367
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.06%
368
Sce Recovery Funding Llc 5.388%
Other
0.06%
369
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.06%
370
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.06%
371
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.06%
372
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
373
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.06%
374
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.06%
375
Treasury Bond (Otr) 55/15/2056
Other
0.06%
376
Treasury Bond (Otr) 55/15/2046
Other
0.06%
377
Verizon Communications Inc 6.75 02/15/2057
Other
0.06%
378
Volkswagen Credit Auto Master Vwmt 2026 1A A 144A
Other
0.06%
379
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.06%
380
Galaxy Pipeline Assets Bidco Ltd 2.625 03/31/2036
Other
0.06%
381
Close Brothers Group Plc 7.75 06/14/2028
Other
0.06%
382
Artea Bankas Ab 4.597 06/25/2030
Other
0.06%
383
Spain Government Bond 4.25 07/30/2047
Other
0.06%
384
Ocp Sa 6.1 04/30/2030
Other
0.06%
385
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.06%
386
Japan Government Forty Year Bond 0.4 03/20/2056
Other
0.06%
387
Adif Alta Velocidad 3.125 01/31/2030
Other
0.06%
388
Chile Government International Bond 3.75 01/14/2032
Other
0.06%
389
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.06%
390
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.06%
391
Amgen Inc 5.65 02/19/2056
Other
0.06%
392
BANCO SANTANDER SA
Other
0.06%
393
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.06%
394
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.06%
395
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.06%
396
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.06%
397
Freddie Mac Pool 6.5
Other
0.06%
398
Freddie Mac Non Gold Pool,4.608,2056-05-01
Other
0.06%
399
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.06%
400
Freddie Mac Pool 6
Other
0.06%
401
Fhlmc 15Yr Umbs 4.5
Other
0.06%
402
Florida Power & Light Co 5.756/01/2056
Other
0.06%
403
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.06%
404
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.06%
405
Government National Mortgage Association 5.5 2054-02-20
Other
0.06%
406
Ginnie Mae Ii Pool 5
Other
0.06%
407
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.06%
408
Government National Mortgage Association 4 01/20/2044
Other
0.06%
409
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.06%
410
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.06%
411
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.06%
412
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.06%
413
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.06%
414
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
415
Bvcln 2026-Crd1 Llc 2034-09-25
Other
0.06%
416
Chpe Llc 144A 4.88% 06/30/2031
Other
0.06%
417
Crh America Finance Inc 5 02/09/2036
Other
0.06%
418
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.06%
419
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.06%
420
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.06%
421
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.06%
422
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.06%
423
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.06%
424
Danske Bank A/S 5 03/27/2032
Other
0.06%
425
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.06%
426
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.06%
427
Extra Space Storage Lp 4.92/01/2032
Other
0.06%
428
Freddie Mac Non Gold Pool,5.137,2056-01-01
Other
0.06%
429
Freddie Mac Pool 5
Other
0.06%
430
Freddie Mac Pool 4.5
Other
0.06%
431
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.06%
432
Fannie Mae Remics 5.5 03/25/2054
Other
0.06%
433
Fannie Mae Pool 5.06 12/01/2055
Other
0.06%
434
Fannie Mae Pool 2.5
FN CB2376Financials
0.06%
435
Fannie Mae Pool 5
Other
0.06%
436
Fannie Mae Pool 5.28 08/01/2056
Other
0.06%
437
Fannie Mae Pool 2.5 07/01/2053
Other
0.06%
438
Fannie Mae Pool 3
Other
0.06%
439
Fannie Mae Pool 5.5
Other
0.06%
440
Fannie Mae Pool 5.5
Other
0.06%
441
Fannie Mae Pool 3
Other
0.06%
442
Fannie Mae Pool 4
Other
0.06%
443
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.06%
444
Fannie Mae Pool 4.97 03/01/2056
Other
0.06%
445
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.05%
446
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.05%
447
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.05%
448
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.05%
449
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.05%
450
Eni Spa 6%, Due 05/18/2056
Other
0.05%
451
Morocco Government International Bond 2.375 12/15/2027
Other
0.05%
452
Israel Government International Bond 5 10/30/2026
Other
0.05%
453
Chile Government International Bond 0.83 07/02/2031
Other
0.05%
454
Chile Government International Bond 0.83 07/02/2031
Other
0.05%
455
Israel Government International Bond 5 10/30/2026
Other
0.05%
456
Merck & Co Inc 5.855/22/2056
Other
0.05%
457
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.05%
458
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.05%
459
Netflix Inc 08/15/2036
Other
0.05%
460
Nomura Holding 4.996% 06/29/29
Other
0.05%
461
Pmtlt 2025-Inv9 A3
Other
0.05%
462
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.05%
463
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
464
Palmer Square Clo 2026-3 Ltd 0 01/20/2033
Other
0.05%
465
Philippine Government International Bond 5 01/13/2037
PHILIP 5 01/13/37Financials
0.05%
466
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.05%
467
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.05%
468
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.05%
469
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.05%
470
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.05%
471
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.05%
472
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.05%
473
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.05%
474
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.05%
475
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.05%
476
Universal Health Services Inc 6 09/01/2036
Other
0.05%
477
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.05%
478
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.05%
479
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.05%
480
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.05%
481
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
482
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.05%
483
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.05%
484
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
485
Honeywell Aerospace Inc 03/16/2033
Other
0.05%
486
Hubbell Incorporated 5.156/15/2036
Other
0.05%
487
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.05%
488
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.05%
489
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.05%
490
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.05%
491
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
492
Ksa Ijarah Sukuk Ltd 5.26 09/09/2031
Other
0.05%
493
Liberty Utilities Co
Other
0.05%
494
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
495
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.05%
496
Abbvie Inc 6 20560915
Other
0.05%
497
Aercap Funding Dac 4.88 07/07/2031
Other
0.05%
498
Amazon.Com, Inc. 5.65%
Other
0.05%
499
Amazon.Com Inc 4.35 06/12/2036
Other
0.05%
500
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.05%
501
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.05%
502
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.04%
503
Abbvie Inc 5.3 20360915
Other
0.04%
504
Afrmt_25-3 A 144A 4.45% Oct 16, 2034
Other
0.04%
505
Affirm Master Trust 02/15/2034
Other
0.04%
506
Aimco Clo 18 Ltd 4.9 11/20/2032
Other
0.04%
507
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.04%
508
Fannie Mae Or Freddie Mac 5
Other
0.04%
509
Alphabet Inc 0.044 02/15/2033
Other
0.04%
510
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.04%
511
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.04%
512
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.04%
513
Apidos Clo Xlviii Ltd 4.96 07/25/2039
Other
0.04%
514
Autodesk Inc 5.05 09/15/2029
Other
0.04%
515
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.04%
516
Denver City & County School District No 1 5 12/01/2035
Other
0.04%
517
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.04%
518
Boeing Co/the
BA 3.75 02/01/50Industrials
0.04%
519
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.04%
520
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
521
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.04%
522
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.04%
523
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.04%
524
Amsr Trust 3.81 09/17/2031
Other
0.04%
525
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.04%
526
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
OMFIT 2025-1A AFinancials
0.04%
527
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.04%
528
Oracle Corp 02/04/2056
Other
0.04%
529
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.04%
530
Pmt Loan Trust 2026-Inv5 5.13 04/25/2049
Other
0.04%
531
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials
0.04%
532
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
533
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.04%
534
Pmt Loan Trust 2024-Inv2 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.04%
535
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.04%
536
Public Service Company Of Colorado 6.2 20560815
Other
0.04%
537
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.04%
538
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.04%
539
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.04%
540
Rr 44 Ltd 4.92 04/15/2041
Other
0.04%
541
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.04%
542
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.04%
543
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.04%
544
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.04%
545
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.04%
546
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.04%
547
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.04%
548
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.04%
549
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.04%
550
Citigroup Inc 4.5 09/11/2031
Other
0.04%
551
Commonwealth Edison Company 5.856/01/2056
Other
0.04%
552
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.04%
553
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.04%
554
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.04%
555
Ecolab Inc 5.156/15/2033
Other
0.04%
556
Equinix, Inc. 5%
Other
0.04%
557
Freddie Mac Non Gold Pool 0.0519 08/01/2055
Other
0.04%
558
Freddie Mac Pool 5
Other
0.04%
559
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.04%
560
Freddie Mac Remics 3.5 03/15/2047
Other
0.04%
561
Freddie Mac Remics 2 07/25/2050
Other
0.04%
562
Freddie Mac Remics 2.5 12/25/2050
Other
0.04%
563
Freddie Mac Remics 6 06/25/2054
Other
0.04%
564
Fannie Mae Pool 3
FN BC8998Financials
0.04%
565
Fannie Mae Pool 4
Other
0.04%
566
Fannie Mae Pool 6
FN CB7057Financials
0.04%
567
Fannie Mae Pool Fn Cb7237
Other
0.04%
568
Fannie Mae Pool 4.592 2056-03-01
Other
0.04%
569
Fannie Mae Pool 2.5
Other
0.04%
570
Fannie Mae Pool 5 04/01/2046
Other
0.04%
571
Fannie Mae Pool 3.5
Other
0.04%
572
Fannie Mae Pool 5.04 03/01/2056
Other
0.04%
573
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.04%
574
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.04%
575
Freddie Mac Pool 4 01/01/2053
Other
0.04%
576
Freddie Mac Pool
Other
0.04%
577
Egypt Government International Bond 7.5 01/31/2027
Other
0.04%
578
Osb Group Plc 9.993 07/27/2033
Other
0.04%
579
Deutsche Euroshop Se 4.5 10/15/2030
Other
0.04%
580
Bulgaria Government International Bond 3.625 09/05/2032
Other
0.04%
581
Indonesia Government International Bond 3.75 10/16/2033
Other
0.04%
582
Volksbank Wien Ag 5.75 06/21/2034
Other
0.04%
583
Sw Finance I Plc 7.75 10/31/2031
Other
0.04%
584
Romanian Government International Bond 7.125 01/17/2033
Other
0.04%
585
Indonesia Government International Bond 1.1 03/12/2033
Other
0.04%
586
Ocp Sa 6.7 03/01/2036
Other
0.04%
587
Chile Government International Bond 3.375 04/14/2032
Other
0.04%
588
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.04%
589
Ppi Public Property Invest Ab 3.875 10/16/2031
Other
0.04%
590
Sa Global Sukuk Ltd 4.25 10/02/2029
Other
0.04%
591
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.04%
592
Freddie Mac Pool 6
Other
0.04%
593
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
594
Freddie Mac Non Gold Pool 4.49 09/01/2056
Other
0.04%
595
Freddie Mac Pool 6.5
Other
0.04%
596
Freddie Mac Pool 6
Other
0.04%
597
Fedex Fre 5.25% 03/15/36
Other
0.04%
598
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.04%
599
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.04%
600
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.04%
601
Ginnie Mae Ii Pool
G2 MA5330Financials
0.04%
602
Ginnie Mae Ii Pool
G2 MA4837Financials
0.04%
603
Ginnie Mae Ii Pool 5
Other
0.04%
604
Ginnie Mae Ii Pool 5
Other
0.04%
605
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.04%
606
Ginnie Mae Ii Pool 4.5
Other
0.04%
607
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.04%
608
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.04%
609
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.04%
610
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.04%
611
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.04%
612
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.04%
613
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.04%
614
Government National Mortgage Association 1.25 12/20/2050
Other
0.04%
615
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
616
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.04%
617
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
618
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.04%
619
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.04%
620
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.04%
621
Intel Corp 5.3 5/36 5.3
Other
0.04%
622
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.04%
623
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
624
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.04%
625
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.04%
626
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.04%
627
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
628
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.04%
629
Truist Bank 0.0414 01/27/2029
Other
0.04%
630
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.04%
631
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.04%
632
Us Bank Na 4.96 12/25/2046
Other
0.04%
633
United Mexican 5.375% 03/22/33
Other
0.04%
634
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.04%
635
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
636
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.04%
637
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.04%
638
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.04%
639
Us Treasury N/B 3.875 5/15/2029
Other
0.04%
640
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.04%
641
Us Treas Nts 4.375% 07/31/31
Other
0.04%
642
Us Treasury N/B 08/29 4.25
Other
0.04%
643
Us Treas Nts 4.5% 08/31/33
Other
0.04%
644
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.04%
645
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.04%
646
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
647
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.04%
648
Voya Clo 2024-2 Ltd 4.97 07/20/2039
Other
0.04%
649
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059
Other
0.04%
650
Dominican Repub 7.05% 02/03/31
Other
0.04%
651
United Kingdom Inflation-Linked Gilt 1.75 09/22/2038
Other
0.04%
652
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
653
Bell_2025-1 4.82 08/15/2055
Other
0.03%
654
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
655
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
656
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
657
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.03%
658
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.03%
659
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.03%
660
United Mexican States Sr Unsecured 02/34 5.625
Other
0.03%
661
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.03%
662
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.03%
663
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.03%
664
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.03%
665
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.03%
666
United States Steel Corp 5.7 08/01/2036
Other
0.03%
667
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
668
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.03%
669
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
670
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.03%
671
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.03%
672
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.03%
673
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051
Other
0.03%
674
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.03%
675
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.03%
676
Wlake 2026-3A B 4.96 5/17/2032
Other
0.03%
677
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.03%
678
Serbia International Bond 1.5 06/26/2029
Other
0.03%
679
Bermuda Government International Bond 3.72 01/25/2027
Other
0.03%
680
Paraguay Government International Bond 4.95 04/28/2031
Other
0.03%
681
Indonesia Government International Bond 4.1 03/04/2034
Other
0.03%
682
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.03%
683
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.03%
684
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.03%
685
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.03%
686
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.03%
687
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
688
Chase Home Lending Mortgage Trust 2026-10 5.5 03/10/2033
Other
0.03%
689
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.03%
690
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.03%
691
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.03%
692
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.03%
693
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
694
Ginnie Mae
G2SF 3 9/11Financials
0.03%
695
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.03%
696
Cox Communications Inc 144A 4.8% Feb 01, 2035
COXENT 4.8 02/01/35 Communication Services
0.03%
697
Ubs Group Ag 0.044 09/23/2031
Other
0.03%
698
Data_26-800D 6.423 09/15/2031
Other
0.03%
699
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.03%
700
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.03%
701
Devon Energy Corporation 5.6 2034-03-15
Other
0.03%
702
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
703
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.03%
704
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.03%
705
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
706
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.03%
707
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
708
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.03%
709
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
710
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.03%
711
Freddie Mac Pool 6.5
Other
0.03%
712
Fannie Mae Remics 3 02/25/2043
Other
0.03%
713
Fannie Mae Remics 2.5 09/25/2049
Other
0.03%
714
Freddie Mac Remics 4 06/15/2047
Other
0.03%
715
Freddie Mac Remics 5.25 08/25/2055
Other
0.03%
716
Fannie Mae Pool,5.047,2056-04-01
Other
0.03%
717
Fannie Mae Pool 4.89 06/01/2056
Other
0.03%
718
Fannie Mae Pool 5.113 06/01/2056
Other
0.03%
719
Fannie Mae Pool 3
Other
0.03%
720
Fannie Mae Pool 6.5
Other
0.03%
721
Fannie Mae Pool 6
Other
0.03%
722
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
723
At&T Inc. 5.55% Nov 01, 2045
Other
0.03%
724
At&T Inc 4.75% Apr 30, 2033
Other
0.03%
725
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.03%
726
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.03%
727
Afrmt_26-4 5.26 09/17/2029
Other
0.03%
728
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other
0.03%
729
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.03%
730
Fncl 5 10/26
FNCL 5 10/11Financials
0.03%
731
Fncl 6.5 10/26
Other
0.03%
732
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
733
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.03%
734
American Water Capital Corp 5.55
Other
0.03%
735
Apidos Clo Xlvii Ltd 5.06 04/26/2039
Other
0.03%
736
Arch Capital 5.95 6/56
Other
0.03%
737
Asian Development Bank 4.625 08/26/2036
Other
0.03%
738
Avis Budget Rental Car Funding Aesop Llc
Other
0.03%
739
Aesop 2026-4A A
Other
0.03%
740
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
741
Bat Capital Co 4.625% 03/22/33
Other
0.03%
742
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.03%
743
Bx 2025-Ar Vrn 12/13/2042
Other
0.03%
744
Bmo 2026-C15 Mortgage Trust 5.8181%
Other
0.03%
745
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.03%
746
Bank of Montreal
BMO V3.803 12/15/32Financials
0.03%
747
Bank 2022 Bnk40 03/64 3.5067
Other
0.03%
748
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.03%
749
Beacon Point 6.129 11/42
Other
0.03%
750
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.03%
751
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.03%
752
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
753
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030
Other
0.03%
754
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.03%
755
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.03%
756
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.03%
757
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.03%
758
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
759
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
760
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.03%
761
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.03%
762
Morgan Stanley 0.0531 01/18/2041
Other
0.03%
763
Morgan Stanley 5.296 4/37 5.296
Other
0.03%
764
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054
Other
0.03%
765
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.03%
766
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.03%
767
National Bank Of Canada 5 09/08/2029
Other
0.03%
768
Navs 2025-3A A1R Frn 7/15/2037
Other
0.03%
769
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.03%
770
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.03%
771
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.03%
772
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
773
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.03%
774
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.03%
775
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
776
Pmt Loan Trust 6 01/25/2060
Other
0.03%
777
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.03%
778
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.03%
779
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.03%
780
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.03%
781
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
782
Philippine Government International Bond 5.61 04/13/2033
PHILIP 5.609 04/13/3Financials
0.03%
783
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.03%
784
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
785
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.03%
786
Pmtlt_26-Cnf8 5.5 11/14/2035
Other
0.03%
787
Prog_26-Sfr4 4.27 10/10/2031
Other
0.03%
788
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.03%
789
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.03%
790
Quanta Services Inc %
Other
0.03%
791
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.03%
792
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.03%
793
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.03%
794
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
SDART 2025-3 DFinancials
0.03%
795
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.03%
796
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.03%
797
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.03%
798
Freddie Mac Pool 3
Other
0.03%
799
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.03%
800
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.03%
801
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.03%
802
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.03%
803
Ginnie Mae Ii Pool 5
Other
0.03%
804
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
805
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
806
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.03%
807
Ggp 2026-Ty 4.83 03/05/2043
Other
0.03%
808
Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043
Other
0.03%
809
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.03%
810
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.03%
811
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.03%
812
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
813
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
814
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.03%
815
Government National Mortgage Association 3.5 05/20/2048
Other
0.03%
816
Hca Inc 4.6% Nov 15, 2032
Other
0.03%
817
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.03%
818
Heico Corp Sr Unsecured 08/31 4.95
Other
0.03%
819
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.03%
820
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622
Other
0.03%
821
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.03%
822
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.03%
823
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.03%
824
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.03%
825
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.03%
826
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.03%
827
Invitation Homes Op Company Guar 02/32 4.95
Other
0.03%
828
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
829
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.03%
830
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.03%
831
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
832
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.03%
833
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.03%
834
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.03%
835
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.03%
836
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.03%
837
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other
0.03%
838
Hellenic Republic Government Bond 4.375 07/18/2038
Other
0.03%
839
Cyprus Government International Bond 3.25 06/27/2031
Other
0.03%
840
Aesop_26-5 5.723 12/31/2031
Other
0.03%
841
Aesop_26-5 5.723 12/31/2031
Other
0.03%
842
Morocco Government International Bond 5.95 03/08/2028
Other
0.03%
843
European Union 0.3 11/04/2050
Other
0.03%
844
Hungary Government International Bond 6.75 09/23/2055
Other
0.03%
845
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other
0.03%
846
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.03%
847
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other
0.03%
848
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.03%
849
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030
Other
0.03%
850
Pension Insurance Corp Plc 3.625 10/21/2032
Other
0.03%
851
Hungary Government International Bond 6.75 09/23/2055
Other
0.03%
852
Indonesia Government International Bond 4.1 03/04/2034
Other
0.03%
853
Cyprus Government International Bond 3.25 06/27/2031
Other
0.03%
854
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.03%
855
European Union 0.3 11/04/2050
Other
0.03%
856
Volksbank Wien Ag 5.5 12/04/2035
Other
0.03%
857
Saudi Arabian Oil Co 3.5 04/16/2029
Other
0.03%
858
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.03%
859
Stellantis Nv 4.625 06/06/2035
Other
0.02%
860
Bank Of Valletta Plc 4.467 05/28/2032
Other
0.02%
861
Aeroporti Di Roma Spa 4.875 07/10/2033
Other
0.02%
862
Bmw International Investment Bv 3.5 01/22/2033
Other
0.02%
863
Ga Global Funding Trust 4.133 09/16/2035
Other
0.02%
864
Serbia International Bond 2.125 12/01/2030
Other
0.02%
865
Grand City Properties Finance Sarl 4.75
Other
0.02%
866
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.02%
867
Sharjah Sukuk Program Ltd 2.942 06/10/2027
Other
0.02%
868
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.02%
869
Sa Global Sukuk Ltd 2.694 06/17/2031
Other
0.02%
870
Volkswagen International Finance Nv 4.375
Other
0.02%
871
Eurobank Sa 4 02/07/2036
Other
0.02%
872
Suci Second Investment Co 6 10/25/2028
Other
0.02%
873
Carnival Uk Ltd 4.125 07/15/2031
Other
0.02%
874
Bmw International Investment Bv 3.5 01/22/2033
Other
0.02%
875
Bmw International Investment Bv 3.5 01/22/2033
Other
0.02%
876
Eni Spa 4.25 05/19/2033
Other
0.02%
877
Bpce Sa 4.125 02/27/2039
Other
0.02%
878
Sharjah Sukuk Program Ltd 2.942 06/10/2027
Other
0.02%
879
Ga Global Funding Trust 4.133 09/16/2035
Other
0.02%
880
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.02%
881
Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041
Other
0.02%
882
Ksa Sukuk Ltd 4.303 01/19/2029
Other
0.02%
883
Athene Global Funding 1.75 11/24/2027
Other
0.02%
884
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.02%
885
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.02%
886
Bpce Sa 4.125 02/27/2039
Other
0.02%
887
Volkswagen International Finance Nv 4.375
Other
0.02%
888
Volkswagen International Finance Nv 4.375
Other
0.02%
889
Stellantis Nv 4.625 06/06/2035
Other
0.02%
890
Ksa Sukuk Ltd 4.303 01/19/2029
Other
0.02%
891
Grand City Properties Finance Sarl 4.75
Other
0.02%
892
Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041
Other
0.02%
893
Bank Of Valletta Plc 4.467 05/28/2032
Other
0.02%
894
Stellantis Nv 4.625 06/06/2035
Other
0.02%
895
Development Bank Of Kazakhstan Jsc 5.625 04/07/2030
Other
0.02%
896
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.02%
897
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.02%
898
Sa Global Sukuk Ltd 2.694 06/17/2031
Other
0.02%
899
Bpce Sa 2.5 11/30/2032
Other
0.02%
900
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.02%
901
Serbia International Bond 2.125 12/01/2030
Other
0.02%
902
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.02%
903
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.02%
904
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
905
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
906
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.02%
907
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
908
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
909
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
910
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
911
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
912
Airbnb Inc 4.4 03/16/2029
Other
0.02%
913
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.02%
914
Alphabet Inc 6.38 08/15/2056
Other
0.02%
915
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.02%
916
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
917
Amazon.Com Inc 4.55 03/13/2033
Other
0.02%
918
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
919
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
920
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
921
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
922
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
923
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
924
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.02%
925
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
926
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
927
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.02%
928
Bank 2026-Bnk52 5.84 05/15/2069
Other
0.02%
929
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
930
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.02%
931
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.02%
932
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.02%
933
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.02%
934
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
935
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.02%
936
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.02%
937
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
938
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.02%
939
Bank 2024-Bnk48 Bank 2024 Bnk48 A5
BANK 2024-BNK48 A5Financials
0.02%
940
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.02%
941
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
942
Barclays Plc 4.911% 06/26/2030
Other
0.02%
943
Barclays Plc V/R 06/26/32
Other
0.02%
944
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.02%
945
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.02%
946
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
947
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.02%
948
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
949
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology
0.02%
950
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.02%
951
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
952
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
953
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.02%
954
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
955
Toronto-Domi 4.928% 10/35
Other
0.02%
956
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.02%
957
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.02%
958
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.02%
959
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.02%
960
Treasury Note (Old) 4.136/15/2029
Other
0.02%
961
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.02%
962
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.02%
963
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
964
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.02%
965
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.02%
966
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.02%
967
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
968
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.02%
969
Verizon Master Trust Series 2025-2 01/20/2033 4.94
Other
0.02%
970
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
971
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
972
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.02%
973
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.02%
974
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.02%
975
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.02%
976
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.02%
977
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.02%
978
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.02%
979
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.02%
980
Corp Financiera De Desarrollo Sa 2.4 09/28/2027
Other
0.02%
981
Ksa Sukuk Ltd 4.303 01/19/2029
Other
0.02%
982
Serbia International Bond 2.125 12/01/2030
Other
0.02%
983
Unicredit Spa 4.231 05/19/2036
Other
0.02%
984
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.02%
985
Grand City Properties Finance Sarl 4.75
Other
0.02%
986
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.02%
987
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.02%
988
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
989
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
990
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.02%
991
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.02%
992
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
993
Carvana Auto Receivables Trust 2026-P3 5 01/10/2031
Other
0.02%
994
Cassa Depositi E Prestit Regd 144A P/P 5.87500000 04/30/2029
CDEP 5.875 04/30/29 Financials
0.02%
995
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
996
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
997
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.02%
998
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.02%
999
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
1000
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.02%
1001
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.02%
1002
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.02%
1003
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.02%
1004
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
1005
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.02%
1006
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.02%
1007
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
1008
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.02%
1009
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.02%
1010
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.02%
1011
Dryden 42 Senior Loan Fund 5.525 2037-07-15
Other
0.02%
1012
Dryden 90 Clo Ltd 0 11/15/2038
Other
0.02%
1013
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
1014
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
1015
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
1016
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
1017
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.02%
1018
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.02%
1019
Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032
Other
0.02%
1020
Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032
Other
0.02%
1021
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.02%
1022
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.02%
1023
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities
0.02%
1024
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
1025
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.02%
1026
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.02%
1027
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.02%
1028
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.02%
1029
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
1030
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.02%
1031
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.02%
1032
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
1033
Gm Financial Revolving Receivables Trust 2025-1 4.64 03/11/2030
Other
0.02%
1034
Gcm_26-3 0 01/15/2033
Other
0.02%
1035
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1036
Gcm Clo 2026-2 Ltd 4.98 07/20/2039
Other
0.02%
1037
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.02%
1038
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
1039
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
1040
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
1041
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.02%
1042
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.02%
1043
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.02%
1044
Goldman Sachs Var 06/37
Other
0.02%
1045
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
1046
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
1047
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.02%
1048
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
1049
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.02%
1050
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.02%
1051
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
1052
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.02%
1053
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.02%
1054
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
1055
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.02%
1056
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.02%
1057
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.02%
1058
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.02%
1059
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.02%
1060
Indonesia Government International Bond 5.25 01/15/2030
INDON 5.25 01/15/30Financials
0.02%
1061
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1062
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.02%
1063
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
1064
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
1065
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
1066
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.02%
1067
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
1068
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
1069
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
1070
Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052
Other
0.02%
1071
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.02%
1072
Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054
Other
0.02%
1073
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.02%
1074
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.02%
1075
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.02%
1076
Lighthouse Park Clo Ltd 5.23 10/24/2037
Other
0.02%
1077
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.02%
1078
Cldcp 2026-1A A21 7/56
Other
0.02%
1079
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.02%
1080
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.02%
1081
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
1082
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
1083
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1084
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
1085
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
1086
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
1087
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
1088
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.02%
1089
Nfmot 2025-1A A 4.55
Other
0.02%
1090
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
1091
Nisource 5.3% 05/18/36
Other
0.02%
1092
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.02%
1093
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
1094
Obx 2026-Ahc4 Trust 6 09/25/2056
Other
0.02%
1095
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.02%
1096
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
1097
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
1098
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.02%
1099
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
1100
Oracle Corp 5.875 09/26/2045
Other
0.02%
1101
Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030
PFSFC 2025-D AFinancials
0.02%
1102
Pfs Financing Corp 0.044 08/15/2030
Other
0.02%
1103
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
1104
Republic Of Panama 0.058 02/23/2034
Other
0.02%
1105
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
1106
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.02%
1107
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.02%
1108
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029
PLNIJ 5.375 01/25/29Utilities
0.02%
1109
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.02%
1110
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.02%
1111
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1112
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.02%
1113
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.02%
1114
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.02%
1115
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.02%
1116
Rktl 2026-3 5.58 08/27/2035
Other
0.02%
1117
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
1118
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials
0.02%
1119
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
1120
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.02%
1121
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.02%
1122
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.02%
1123
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.02%
1124
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.02%
1125
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.02%
1126
Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20
Other
0.02%
1127
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.02%
1128
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.02%
1129
Southern Power Company 4.9% Oct 01, 2035
Other
0.02%
1130
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.02%
1131
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.02%
1132
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1133
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.02%
1134
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
1135
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1136
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.01%
1137
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
1138
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1139
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
1140
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.01%
1141
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
1142
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
1143
Mizuho Financial Group (Fxdfxd) 5.827/13/2047
Other
0.01%
1144
Molson Coors Beverage Co 4.97/08/2031
Other
0.01%
1145
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.01%
1146
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
1147
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.01%
1148
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.01%
1149
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other
0.01%
1150
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1151
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.01%
1152
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.01%
1153
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.01%
1154
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.01%
1155
Nextera Energy Capital Holdings Inc 4.2 02/26/2056
Other
0.01%
1156
Nissan Auto Lease Trust 2026-B 5.08 10/15/2030
Other
0.01%
1157
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
1158
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1159
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1160
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
1161
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.01%
1162
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.01%
1163
Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041
Other
0.01%
1164
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
1165
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1166
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1167
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.01%
1168
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
1169
Republic Of Philip 5% 01/27/36
Other
0.01%
1170
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.01%
1171
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
1172
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1173
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1174
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.01%
1175
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.01%
1176
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.01%
1177
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
1178
Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031
Other
0.01%
1179
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.01%
1180
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.01%
1181
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.01%
1182
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
1183
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.01%
1184
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1185
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1186
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.01%
1187
Sfuel 2026 4.75% 07/20/30
Other
0.01%
1188
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other
0.01%
1189
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other
0.01%
1190
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
1191
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.01%
1192
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.01%
1193
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1194
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.01%
1195
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
1196
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1197
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.01%
1198
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1199
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
1200
Thermo Fisher Scientific Inc 5.546%
Other
0.01%
1201
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services
0.01%
1202
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
1203
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.01%
1204
Us Bank Na 5.582 2032-02-25
Other
0.01%
1205
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.01%
1206
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.01%
1207
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.01%
1208
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.01%
1209
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.01%
1210
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.01%
1211
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.01%
1212
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.01%
1213
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.01%
1214
Treasury Note (Old) 45/31/2028
Other
0.01%
1215
Us Treasury N/B 05/33 4.25
Other
0.01%
1216
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1217
Universal Health Services Inc 5.5 09/01/2031
Other
0.01%
1218
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1219
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.01%
1220
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.01%
1221
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.01%
1222
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
1223
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.01%
1224
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
1225
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1226
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.01%
1227
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.01%
1228
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.01%
1229
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
1230
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
1231
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.01%
1232
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1233
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.01%
1234
Abu Dhabi Government International Bond 3.125 10/11/2027
Other
0.01%
1235
Chile Government International Bond 3.875 07/09/2031
Other
0.01%
1236
Greensaif Pipelines Bidco Sarl 5.853 02/23/2036
Other
0.01%
1237
Hungary Government International Bond 6 09/26/2035
Other
0.01%
1238
Japanese Yen
Other
0.01%
1239
Sw Finance I Plc 5.75 11/19/2030
Other
0.01%
1240
Exxon Mobil Corp 1.408 06/26/2039
Other
0.01%
1241
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.01%
1242
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other
0.01%
1243
International Distribution Services Ltd 7.375 09/14/2030
Other
0.01%
1244
Grand City Properties Sa 2 10/25/2032
Other
0.01%
1245
Sw Finance I Plc 5.75 11/19/2030
Other
0.01%
1246
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
1247
Serbia International Bond 6.25 05/26/2028
Other
0.01%
1248
Japanese Yen
Other
0.01%
1249
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
1250
Novo Banco Sa 9.875 12/01/2033
Other
0.01%
1251
Kuwait International Government Bond 3.5 03/20/2027
Other
0.01%
1252
Hungary Government International Bond 6 09/26/2035
Other
0.01%
1253
Bayer Ag 1.375 07/06/2032
Other
0.01%
1254
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1255
Sw Finance I Plc 5.75 11/19/2030
Other
0.01%
1256
Yorkshire Water Finance Plc 6.625 07/22/2040
Other
0.01%
1257
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1258
Chile Government International Bond 3.875 07/09/2031
Other
0.01%
1259
Chile Government International Bond 3.875 07/09/2031
Other
0.01%
1260
Nippon Life Insurance Co 4.165 09/02/2055
Other
0.01%
1261
Serbia International Bond 6.25 05/26/2028
Other
0.01%
1262
Grand City Properties Sa 2 10/25/2032
Other
0.01%
1263
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1264
Teleperformance Se 5.375 01/28/2035
Other
0.01%
1265
Hungary Government International Bond 6 09/26/2035
Other
0.01%
1266
Greensaif Pipelines Bidco Sarl 5.853 02/23/2036
Other
0.01%
1267
Abu Dhabi Government International Bond 3.125 10/11/2027
Other
0.01%
1268
Japanese Yen
Other
0.01%
1269
British Pound Sterling
Other
0.01%
1270
Totalenergies Capital International Sa 3.852 03/03/2045
Other
0.01%
1271
Hungarian Forint
Other
0.01%
1272
Teleperformance Se 5.375 01/28/2035
Other
0.01%
1273
Nippon Life Insurance Co 4.114 01/23/2055
Other
0.01%
1274
Chile Government International Bond 3.875 07/09/2031
Other
0.01%
1275
Close Brothers Group Plc 6.125 08/03/2036
Other
0.01%
1276
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1277
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other
0.01%
1278
Serbia International Bond 6.25 05/26/2028
Other
0.01%
1279
Exxon Mobil Corp 1.408 06/26/2039
Other
0.01%
1280
Novo Banco Sa 9.875 12/01/2033
Other
0.01%
1281
Nippon Life Insurance Co 4.165 09/02/2055
Other
0.01%
1282
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1283
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
1284
Novo Banco Sa 9.875 12/01/2033
Other
0.01%
1285
British Pound Sterling
Other
0.01%
1286
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other
0.01%
1287
Japanese Yen
Other
0.01%
1288
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1289
Yorkshire Water Finance Plc 6.625 07/22/2040
Other
0.01%
1290
Hungarian Forint
Other
0.01%
1291
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1292
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1293
Close Brothers Group Plc 6.125 08/03/2036
Other
0.01%
1294
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
1295
Nippon Life Insurance Co 4.114 01/23/2055
Other
0.01%
1296
Deriv Usd Balance With R93535 Ms
Other
0.01%
1297
International Distribution Services Ltd 7.375 09/14/2030
Other
0.01%
1298
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
1299
Close Brothers Group Plc 6.125 08/03/2036
Other
0.01%
1300
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1301
Hungary Government International Bond 6 09/26/2035
Other
0.01%
1302
Yorkshire Water Finance Plc 1.75 11/26/2026
Other
0.01%
1303
Exxon Mobil Corp 1.408 06/26/2039
Other
0.01%
1304
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
1305
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1306
Exxon Mobil Corp 1.408 06/26/2039
Other
0.01%
1307
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
1308
Deriv Usd Balance With R93535 Ms
Other
0.01%
1309
Novo Banco Sa 9.875 12/01/2033
Other
0.01%
1310
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
1311
Yorkshire Water Finance Plc 1.75 11/26/2026
Other
0.01%
1312
Bayer Ag 1.375 07/06/2032
Other
0.01%
1313
Yorkshire Water Finance Plc 6.625 07/22/2040
Other
0.01%
1314
Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029
Other
0.01%
1315
Nippon Life Insurance Co 4.114 01/23/2055
Other
0.01%
1316
Sw Finance I Plc 6.875 08/07/2032
Other
0.01%
1317
Bayer Ag 1.375 07/06/2032
Other
0.01%
1318
Sw Finance I Plc 6.875 08/07/2032
Other
0.01%
1319
Nippon Life Insurance Co 4.165 09/02/2055
Other
0.01%
1320
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.01%
1321
Grand City Properties Sa 2 10/25/2032
Other
0.01%
1322
Teleperformance Se 5.375 01/28/2035
Other
0.01%
1323
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1324
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
1325
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
1326
Deriv Usd Balance With R93535 Ms
Other
0.01%
1327
Israel Government International Bond 1.5 01/18/2027
Other
0.01%
1328
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other
0.01%
1329
Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029
Other
0.01%
1330
Totalenergies Capital International Sa 3.852 03/03/2045
Other
0.01%
1331
Sw Finance I Plc 6.875 08/07/2032
Other
0.01%
1332
Greensaif Pipelines Bidco Sarl 5.853 02/23/2036
Other
0.01%
1333
Abu Dhabi Government International Bond 3.125 10/11/2027
Other
0.01%
1334
Close Brothers Group Plc 6.125 08/03/2036
Other
0.01%
1335
Teleperformance Se 5.375 01/28/2035
Other
0.01%
1336
Chile Government International Bond 3.875 07/09/2031
Other
0.01%
1337
Kuwait International Government Bond 3.5 03/20/2027
Other
0.01%
1338
Bayer Ag 1.375 07/06/2032
Other
0.01%
1339
Hungarian Forint
Other
0.01%
1340
Hungarian Forint
Other
0.01%
1341
Hungarian Forint
Other
0.01%
1342
Kuwait International Government Bond 3.5 03/20/2027
Other
0.01%
1343
Sw Finance I Plc 6.875 08/07/2032
Other
0.01%
1344
British Pound Sterling
Other
0.01%
1345
Nippon Life Insurance Co 4.114 01/23/2055
Other
0.01%
1346
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
1347
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
1348
Abu Dhabi Government International Bond 3.125 10/11/2027
Other
0.01%
1349
Nippon Life Insurance Co 4.114 01/23/2055
Other
0.01%
1350
International Distribution Services Ltd 7.375 09/14/2030
Other
0.01%
1351
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
1352
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
1353
Grand City Properties Sa 2 10/25/2032
Other
0.01%
1354
British Pound Sterling
Other
0.01%
1355
Japanese Yen
Other
0.01%
1356
Sw Finance I Plc 5.75 11/19/2030
Other
0.01%
1357
Serbia International Bond 6.25 05/26/2028
Other
0.01%
1358
Deriv Usd Balance With R93535 Ms
Other
0.01%
1359
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
1360
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
1361
Yorkshire Water Finance Plc 1.75 11/26/2026
Other
0.01%
1362
Totalenergies Capital International Sa 3.852 03/03/2045
Other
0.01%
1363
Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029
Other
0.01%
1364
Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052
Other
0.01%
1365
Nippon Life Insurance Co 4.165 09/02/2055
Other
0.01%
1366
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
1367
Kuwait International Government Bond 3.5 03/20/2027
Other
0.01%
1368
Guatemala Government Bond 4.9 06/01/2030
GUATEM 4.9 06/01/30 Financials
0.01%
1369
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.01%
1370
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1371
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.01%
1372
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1373
Aercap Ireland 4.375% 11/15/30
Other
0.01%
1374
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.01%
1375
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1376
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
1377
American Honda Finance Corporation 5.2%
Other
0.01%
1378
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.01%
1379
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.01%
1380
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.01%
1381
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.01%
1382
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
1383
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.01%
1384
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.01%
1385
Bank Bank 2025 Bnk49 As
BANK 2025-BNK49 ASFinancials
0.01%
1386
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
1387
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1388
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.01%
1389
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.01%
1390
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.01%
1391
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1392
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.01%
1393
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
1394
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1395
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1396
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1397
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
1398
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
1399
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1400
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1401
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
1402
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1403
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
1404
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials
0.01%
1405
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
1406
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1407
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1408
Broadcom Inc 3.187%
Other
0.01%
1409
Broadcom 2.6% 02/15/33
Other
0.01%
1410
Flagstar Mortgage Trust 2021-7 2.5 08/25/2051
Other
0.01%
1411
Flagstar Mortgage Trust 2021-12 2.5 11/25/2051
Other
0.01%
1412
Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031
Other
0.01%
1413
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.01%
1414
Gls Auto Select Receivables Issuer Trust 2026-3 4.87 02/01/2030
Other
0.01%
1415
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
1416
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
1417
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.01%
1418
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.01%
1419
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
1420
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.01%
1421
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.01%
1422
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.01%
1423
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.01%
1424
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
1425
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.01%
1426
Hpefs 2024-2A C C% 2031-10-20
Other
0.01%
1427
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other
0.01%
1428
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030
Other
0.01%
1429
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032
Other
0.01%
1430
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.01%
1431
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.01%
1432
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.01%
1433
Hart 2024-C A4 4.44 01/15/2031
HART 2024-C A4Financials
0.01%
1434
Hyundai Auto Lease Securitization Trust 2024-C
Other
0.01%
1435
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1436
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1437
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.01%
1438
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.01%
1439
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
1440
State of Israel
ISRAEL 3.25 01/17/28Financials
0.01%
1441
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.01%
1442
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
1443
Jpmorgan Chase & Co 4.81% 22Oct2036
Other
0.01%
1444
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.01%
1445
Kcot 2025- 4.87% 07/15/30
KCOT 2025-1A A4Financials
0.01%
1446
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
1447
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.01%
1448
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
1449
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1450
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.01%
1451
Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A
MTLRF 2025-1A A3Financials
0.01%
1452
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.01%
1453
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
1454
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.01%
1455
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1456
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1457
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
1458
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
1459
Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031
Other
0.01%
1460
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1461
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.01%
1462
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1463
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1464
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.01%
1465
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
1466
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1467
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.01%
1468
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1469
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.01%
1470
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
1471
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
1472
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
1473
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.01%
1474
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
1475
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.01%
1476
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
Other
0.01%
1477
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
1478
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.01%
1479
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.01%
1480
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.01%
1481
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy
0.01%
1482
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031
EFF 2025-2 A4Financials
0.01%
1483
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
1484
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
1485
Burford Capital Global Finance Llc 144A
Other
0.00%
1486
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.00%
1487
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1488
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1489
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.00%
1490
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
1491
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.00%
1492
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
1493
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
1494
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
1495
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
1496
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.00%
1497
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.00%
1498
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.00%
1499
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
1500
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.00%
1501
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
CHAOT 2024-4A BFinancials
0.00%
1502
Chase Auto Owner Trust 2024-4 5.46 07/25/2030
Other
0.00%
1503
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.00%
1504
Chase Auto Owner Trust 2025-1 0.0524 11/26/2032
Other
0.00%
1505
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
1506
Chobani Llc 6.17 10/28/2032
Other
0.00%
1507
Cifc Funding 2025-Vi Ltd 5.11 10/23/2038
Other
0.00%
1508
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.00%
1509
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
1510
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
1511
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.00%
1512
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.00%
1513
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
1514
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.00%
1515
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.00%
1516
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.00%
1517
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.00%
1518
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.00%
1519
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.00%
1520
Deft 2025- 4.83% 03/22/32
Other
0.00%
1521
Devon Energy Corp 5.9% 02/15/2055
Other
0.00%
1522
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
1523
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.00%
1524
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
1525
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.00%
1526
Encompass Health Corp 144A 5.886/01/2034
Other
0.00%
1527
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
1528
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.00%
1529
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
1530
Prestige Brands Inc 5.792 06/13/2033
Other
0.00%
1531
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.00%
1532
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other
0.00%
1533
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.00%
1534
Canadian Dollar
Other
0.00%
1535
Banijay Gaming Sas 6.409 12/09/2031
Other
0.00%
1536
Mapfre Sa 2.875 04/13/2030
Other
0.00%
1537
Stellantis Nv 4.25 06/16/2031
Other
0.00%
1538
Bausch + Lomb Corp 7.458 01/15/2031
Other
0.00%
1539
Mexican Peso
Other
0.00%
1540
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
1541
Ray Financing Llc 6.5 07/15/2031
Other
0.00%
1542
Cirsa Finance International Sarl 4.625 07/20/2032
Other
0.00%
1543
Bausch + Lomb Corp 7.458 01/15/2031
Other
0.00%
1544
Mexican Peso
Other
0.00%
1545
Banijay Gaming Sas 6.409 12/09/2031
Other
0.00%
1546
Bausch + Lomb Corp 7.458 01/15/2031
Other
0.00%
1547
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other
0.00%
1548
Ray Financing Llc 6.5 07/15/2031
Other
0.00%
1549
Mexican Peso
Other
0.00%
1550
Canadian Dollar
Other
0.00%
1551
Prestige Brands Inc 5.792 06/13/2033
Other
0.00%
1552
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
1553
Canadian Dollar
Other
0.00%
1554
Cirsa Finance International Sarl 4.625 07/20/2032
Other
0.00%
1555
Cirsa Finance International Sarl 4.625 07/20/2032
Other
0.00%
1556
Volkswagen International Finance Nv 3.3 03/22/2033
Other
0.00%
1557
Mexican Peso
Other
0.00%
1558
Ray Financing Llc 6.5 07/15/2031
Other
0.00%
1559
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.00%
1560
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other
0.00%
1561
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other
0.00%
1562
Cirsa Finance International Sarl 4.625 07/20/2032
Other
0.00%
1563
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
1564
Australian Dollar
Other
0.00%
1565
Volkswagen International Finance Nv 3.3 03/22/2033
Other
0.00%
1566
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
1567
Australian Dollar
Other
0.00%
1568
Mapfre Sa 2.875 04/13/2030
Other
0.00%
1569
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other
0.00%
1570
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other
0.00%
1571
Canadian Dollar
Other
0.00%
1572
Mapfre Sa 2.875 04/13/2030
Other
0.00%
1573
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.00%
1574
Volkswagen International Finance Nv 3.3 03/22/2033
Other
0.00%
1575
Prestige Brands Inc 5.792 06/13/2033
Other
0.00%
1576
Australian Dollar
Other
0.00%
1577
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
1578
Mapfre Sa 2.875 04/13/2030
Other
0.00%
1579
Banijay Gaming Sas 6.409 12/09/2031
Other
0.00%
1580
Australian Dollar
Other
0.00%
1581
Prestige Brands Inc 5.792 06/13/2033
Other
0.00%
1582
Bausch + Lomb Corp 7.458 01/15/2031
Other
0.00%
1583
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other
0.00%
1584
Australia & New Zealand Banking Group Ltd 3.706 07/31/2035
Other
0.00%
1585
Volkswagen International Finance Nv 3.3 03/22/2033
Other
0.00%
1586
Mexican Peso
Other
0.00%
1587
Morocco Government International Bond 4 12/15/2050
Other
0.00%
1588
Stellantis Nv 4.25 06/16/2031
Other
0.00%
1589
Cirsa Finance International Sarl 4.625 07/20/2032
Other
0.00%
1590
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.00%
1591
Canadian Dollar
Other
0.00%
1592
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.00%
1593
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.00%
1594
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials
0.00%
1595
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.00%
1596
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
1597
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.00%
1598
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1599
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.00%
1600
Nrg Energy 5.75% 01/34
Other
0.00%
1601
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
1602
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
1603
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.00%
1604
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.00%
1605
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.00%
1606
Narot 2024-B A4 4.35 09/15/2031
NAROT 2024-B A4Financials
0.00%
1607
Nalt 2025-A B 5.03 02/15/2029
Other
0.00%
1608
Nalt 2025-A C 5.11 06/15/2029
Other
0.00%
1609
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.00%
1610
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.00%
1611
Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031
Other
0.00%
1612
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
1613
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.00%
1614
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
1615
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
1616
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.00%
1617
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.00%
1618
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
1619
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.00%
1620
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.00%
1621
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1622
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
1623
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
1624
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
1625
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
1626
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.00%
1627
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
1628
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.00%
1629
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.00%
1630
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1631
Rcktl 2025-2 4.6 2034-11-27
Other
0.00%
1632
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.00%
1633
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.00%
1634
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
1635
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
1636
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
1637
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.00%
1638
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
1639
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
SDART 2024-3 CFinancials
0.00%
1640
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
SDART 2024-3 DFinancials
0.00%
1641
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
SDART 2024-1 CFinancials
0.00%
1642
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.00%
1643
Sbcln 25 5.151% 01/16/34
Other
0.00%
1644
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.00%
1645
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1646
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
1647
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.00%
1648
Semt 2024-Inv1 A5 6 10/25/2054
Other
0.00%
1649
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
1650
Six Flags Entertainment Corp 144A
Other
0.00%
1651
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.00%
1652
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.00%
1653
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1654
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
1655
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
1656
Sfuel_25-Aa 4.5 03/20/2029
Other
0.00%
1657
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.00%
1658
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.00%
1659
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.00%
1660
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.00%
1661
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1662
At&T Inc 4.9% Nov 01, 2035
Other
0.00%
1663
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1664
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1665
Afrmt_26-4 5.51 09/17/2029
Other
0.00%
1666
Affirm Asset Securitization Trust 2026-X1
Other
0.00%
1667
Ati Inc. 5.875 2033-06-15
Other
0.00%
1668
Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032
Other
0.00%
1669
Ally Bank/Utah 4.71 03/15/2034
Other
0.00%
1670
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.00%
1671
Alphabet Inc 6.125 2126-02-13
Other
0.00%
1672
Alphabet Inc 4.8 2063-05-11
Other
0.00%
1673
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
1674
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.00%
1675
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1676
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
1677
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
1678
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.00%
1679
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.00%
1680
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
1681
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
1682
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.00%
1683
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.00%
1684
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.00%
1685
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.00%
1686
Bofa Auto Trust 2025-1 0.0447 11/20/2031
Other
0.00%
1687
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
1688
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.00%
1689
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials
0.00%
1690
Bayview Msr Opportunity Master Fund Trust 2021-Inv2,2.5,2051-06-25
Other
0.00%
1691
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.00%
1692
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.00%
1693
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.00%
1694
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.00%
1695
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.00%
1696
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.00%
1697
Bond Us Bidco 1 Inc 7.159 06/24/2033
Other
0.00%
1698
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.00%
1699
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.00%
1700
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.00%
1701
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.00%
1702
Project Power 144A 6.38% May 01, 2033
Other
0.00%
1703
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1704
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.00%
1705
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.00%
1706
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.00%
1707
Talnt 2024-1A A 2036-11-25
Other
0.00%
1708
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.00%
1709
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.00%
1710
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
1711
Transdigm Inc 0.0617 02/10/2033
Other
0.00%
1712
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.00%
1713
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
1714
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.00%
1715
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.00%
1716
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.00%
1717
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1718
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.00%
1719
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.00%
1720
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.00%
1721
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.00%
1722
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.00%
1723
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.00%
1724
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
1725
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.00%
1726
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
1727
Verizon Master Trust 4.9 03/20/2030
Other
0.00%
1728
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1729
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
1730
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.00%
1731
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.00%
1732
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
1733
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.00%
1734
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.00%
1735
World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031
Other
0.00%
1736
Wynn Resorts 6.875% 03/35
Other
0.00%
1737
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
1738
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
1739
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.00%
1740
Yamaha Motor Master Trust Ii 4.89 04/15/2031
Other
0.00%
1741
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
1742
Australian Dollar
Other
0.00%
1743
Stellantis Nv 4.25 06/16/2031
Other
0.00%
1744
Ray Financing Llc 6.5 07/15/2031
Other
0.00%
1745
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other
0.00%
1746
Banijay Gaming Sas 6.409 12/09/2031
Other
0.00%
1747
Stellantis Nv 4.25 06/16/2031
Other
0.00%
1748
Boluda Towage Luxembourg Sarl 6.159 05/24/2033
Other
0.00%
1749
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.00%
1750
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
1751
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.00%
1752
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.00%
1753
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.00%
1754
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.00%
1755
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.00%
1756
Freedom Mortgage H 8% 02/01/32
Other
0.00%
1757
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
1758
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.00%
1759
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031
Other
0.00%
1760
Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053
Other
0.00%
1761
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.00%
1762
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.00%
1763
Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030
Other
0.00%
1764
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.00%
1765
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
0.00%
1766
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
1767
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1768
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
1769
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
1770
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
1771
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.00%
1772
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.00%
1773
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
1774
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
1775
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.00%
1776
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
1777
Kcot 2025-2A A4 4.57 2030-11-15
Other
0.00%
1778
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
1779
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
LADAR 2024-3A DFinancials
0.00%
1780
Lad Auto Receivables Trust 2025-2 4.7 08/16/2032
Other
0.00%
1781
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
1782
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.00%
1783
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.00%
1784
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
0.00%
1785
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.00%
1786
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.00%
1787
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1788
Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
FNCL 2.5 9/11Financials
-0.01%
1789
Ginnie Mae 2.5
Other
-0.05%
1790
Euro
Other
-0.28%
1791
US DOLLAR
Other
-1.88%

#	Company	Ticker	Weight
1	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.110%
2	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.950%
3	Vanguard Market Liquidity Fund	CURV	0.910%
4	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.860%
5	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.800%
6	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.790%
7	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.730%
8	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.600%
9	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.600%
10	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.550%
11	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.530%
12	Fannie Mae Remics 5.066 06/25/2056	-	0.530%
13	Fannie Mae Pool 2.5	FN CB1549	0.480%
14	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.470%
15	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.460%
16	Us Treasury N/B 4 7/30	T 4 07/31/30	0.450%
17	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.450%
18	Fannie Mae 2 01/01/2051	FN MA4237	0.450%
19	Obx 2026-Inv4 Trust 5.343 05/25/2030	-	0.430%
20	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.400%
21	Obx 2026-Inv2 Trust,5.3958,2056-04-25	-	0.390%
22	Us Treasury N/B 11/35 4	-	0.380%
23	Fannie Mae Pool 5	-	0.380%
24	Corp Andina De Fomento 4.75 09/16/2031	-	0.360%
25	Us Treasury N/B 4 10/29	T 4 10/31/29	0.360%
26	Ginnie Mae Ii Pool 4.5 04/20/2054	G2 MA9603	0.350%
27	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.340%
28	Nvidia Corporation 4.256/15/2028	-	0.320%
29	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.320%
30	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.310%
31	Cassa Depositi E Prestiti Spa 10/01/2030	-	0.310%
32	Sequoia Mortgage Trust 2026-Hyb3 5.478 06/26/2031	-	0.310%
33	Fannie Mae Pool 3.5	-	0.300%
34	Efmt 2026-Ae4 5.5 06/25/2061	-	0.280%
35	Nvidia Corporation 4.356/15/2029	-	0.280%
36	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.270%
37	G2 Ma8426 4 11/20/2052	G2 MA8426	0.270%
38	Ginnie Mae Ii Pool	G2 MA9668	0.270%
39	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.260%
40	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.260%
41	Sequoia Var 11/55	-	0.260%
42	Fncl Umbs 5.5 Ma5331 04-01-54	FN MA5331	0.260%
43	Fannie Mae Pool 3	FN FS2462	0.250%
44	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.250%
45	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
46	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.240%
47	Oman Government International Bond 5.375 03/08/2027	-	0.240%
48	Republic Of Italy Government International Bond 6 07/14/2056	-	0.240%
49	Obx 2026-Inv1 Trust 5.5 02/25/2056	-	0.240%
50	British Columbia Investment Management Corp 4.15 06/02/2036	-	0.240%
51	Eskom Holdings 4.314 07/23/2027	-	0.230%
52	Asian Development Bank 3.4 01/17/2034	-	0.230%
53	Pmt Loan Trust 2026-Inv2 5.5 01/25/2057	-	0.230%
54	Pmt Loan Trust 2026-J3 5.443 07/25/2046	-	0.220%
55	Freddie Mac Pool 4	-	0.220%
56	Federal National Mortgage Association (Fnma)	-	0.220%
57	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.220%
58	Fannie Mae Pool 6	-	0.210%
59	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.210%
60	Indonesia Government International Bond 5.03 05/29/2031	-	0.210%
61	G2 09/51 Fixed 3	G2 MA7590	0.200%
62	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.200%
63	Ginnie Mae Ii Pool 5	-	0.200%
64	Fnr 2026-43 Fj 2056-06-25	-	0.200%
65	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.200%
66	Magyar Export-Import Bank Zrt 6.125 12/04/2027	-	0.200%
67	Cyprus Government International Bond 3.25 01/28/2036	-	0.190%
68	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.190%
69	Efmt 2026-Ae3 5.5 06/25/2061	-	0.190%
70	Freddie Mac Pool 2.5	-	0.190%
71	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.190%
72	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.190%
73	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.190%
74	Morgan Stanley Private Bank Na 02/08/2030	-	0.180%
75	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.180%
76	Fr Sd1507 2 05/01/2051	FR SD1507	0.180%
77	Comunidad Autonoma De Canarias 3.5 04/30/2036	-	0.180%
78	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.180%
79	Huntington Bancshares Subordinated 01/41 Var	-	0.170%
80	Gaci First Investment Co 5 10/13/2027	-	0.170%
81	Fannie Mae Remics 5.016 06/25/2056	-	0.170%
82	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.170%
83	Fn Ma4841 5 12/01/2052	FN MA4841	0.170%
84	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.170%
85	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.170%
86	City Of Madrid Spain 3.36 10/31/2035	-	0.170%
87	Qatarenergy 4.625 06/23/2029	-	0.160%
88	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.160%
89	Crh America Finance Inc 4.4 02/09/2031	-	0.160%
90	Freddie Mac Non Gold Pool 0.0497 02/01/2056	-	0.160%
91	Fannie Mae Pool 5.5	-	0.160%
92	Fannie Mae Pool 5.5 06/01/2056	-	0.160%
93	Fannie Mae Pool 2.5	-	0.160%
94	Fannie Mae Pool 4.74 05/01/2056	-	0.160%
95	Fannie Mae Pool 4.91 06/01/2056	-	0.160%
96	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.160%
97	Morocco Government International Bond 4.75 05/26/2034	-	0.160%
98	Space Exploration Technologies Corp. 5.35%	-	0.160%
99	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.160%
100	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.160%
101	Ginnie Mae Ii Pool 5 2056-02-20	-	0.150%
102	Gnma2 30Yr 56/20/2056	-	0.150%
103	Government National Mortgage Association 3.5 05/20/2051	-	0.150%
104	Freddie Mac Pool 3	-	0.150%
105	Fannie Mae Remics 1.63 08/25/2050	-	0.150%
106	Fannie Mae Pool 2	FN CB0235	0.150%
107	Fannie Mae Pool 4.304 2056-02-01	-	0.150%
108	Fannie Mae 2052-01-01	FN MA4512	0.150%
109	Hungary Government International Bond 6.125 05/22/2028	-	0.150%
110	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.150%
111	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.150%
112	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.150%
113	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.150%
114	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.150%
115	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.140%
116	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.140%
117	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.140%
118	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.140%
119	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.140%
120	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.140%
121	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.140%
122	Freddie Mac Pool 4	-	0.140%
123	Freddie Mac Remics 4 12/15/2047	-	0.140%
124	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.140%
125	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.140%
126	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.140%
127	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.130%
128	Space Explorati 5.65 7/33	-	0.130%
129	Fannie Mae Pool 5	-	0.130%
130	Fannie Mae Pool 5.5	-	0.130%
131	Fn Ma4094 2.5 8/1/40	FN MA4094	0.130%
132	Fannie Mae Pool 4	-	0.130%
133	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.130%
134	Ubs Group Ag 6.293 09/11/2047	-	0.130%
135	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.130%
136	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.130%
137	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.130%
138	Us Treasury N/B 08/52 3	T 3 08/15/52	0.130%
139	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
140	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.130%
141	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.130%
142	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.130%
143	Xunta De Galicia 3.29 04/30/2033	-	0.130%
144	Suci Second Investment Co 4.375 09/10/2027	-	0.130%
145	Slovakia Government Bond 4.125 02/19/2046	-	0.130%
146	Spain Government Bond 3.95 10/31/2056	-	0.120%
147	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.120%
148	Republic Of Uzbekistan International Bond 5.375 05/29/2027	-	0.120%
149	European Investment Bank 3.25 02/16/2032	-	0.120%
150	Chile Government International Bond 4 08/03/2034	-	0.120%
151	Aon Corp 5.8	-	0.120%
152	Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041	-	0.120%
153	Sequoia Mortgage Trust 2026-11 5.599 01/01/2032	-	0.120%
154	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.120%
155	Fannie Mae Remics 2	-	0.120%
156	Freddie Mac Remics 4 02/15/2048	-	0.120%
157	Fannie Mae Pool 5.5	-	0.120%
158	Fannie Mae Pool 5	-	0.120%
159	Fannie Mae Pool 6.5	-	0.120%
160	Freddie Mac Pool 5.5	-	0.120%
161	Freddie Mac Pool 5.5	-	0.120%
162	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.120%
163	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.120%
164	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.120%
165	Us Treasury N/B	T 4.5 08/15/39	0.120%
166	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.120%
167	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.120%
168	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.120%
169	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.120%
170	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.120%
171	Hungary Government International Bond 5.375 09/26/2030	-	0.120%
172	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.110%
173	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.110%
174	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.110%
175	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.110%
176	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.110%
177	Dominican Republic International Bonds 5.95 01/25/2027	-	0.110%
178	Junta De Castilla Y Leon 3.33 04/30/2034	-	0.110%
179	Iceland Government International Bond 2.625 05/27/2030	-	0.110%
180	Iceland Government International Bond 3.25 05/27/2031	-	0.110%
181	Oman Government International Bond 5.625 01/17/2028	-	0.110%
182	Alphabet Inc 4.63 08/10/2029	-	0.110%
183	Finland Government International Bond 4.5 06/03/2036	-	0.110%
184	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.110%
185	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.110%
186	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.110%
187	Ginnie Mae Ii Pool 5	-	0.110%
188	Intel Corp 5 8/33 5	-	0.110%
189	Intel Corp 6.125 5/56 6.125	-	0.110%
190	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.110%
191	Chase Home Lending Mortgage Trust 2026-Agy2 4.945 12/25/2049	-	0.110%
192	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.110%
193	Freddie Mac Pool 4.5	-	0.110%
194	Fannie Mae Pool 2	-	0.110%
195	Cppib Capital Inc 4.25 08/26/2029	-	0.100%
196	Erac Usa Finance Llc 4.7 4/30/2031	-	0.100%
197	Freddie Mac Pool 4.5 09/01/2050	FR SD1143	0.100%
198	Freddie Mac Pool 6	-	0.100%
199	Fannie Mae Pool 6	-	0.100%
200	Fannie Mae Pool 6	-	0.100%
201	Fnma 30Yr Umbs Super 3.0 2050-07-01	FN FS4192	0.100%
202	Fannie Mae Pool 4.94 11/01/2055	-	0.100%
203	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.100%
204	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.100%
205	Oracle Corporation 4.45% Sep 26, 2030	-	0.100%
206	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.100%
207	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.100%
208	Pmt Loan Trust	-	0.100%
209	Philippines (Republic Of) 5.336/24/2036	-	0.100%
210	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.100%
211	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.100%
212	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.100%
213	United States Treasury Note/Bond	T 4 11/15/52	0.100%
214	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.100%
215	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.100%
216	Oq Saoc 5.125 05/06/2028	-	0.100%
217	Freddie Mac Pool 5 09/01/2055	-	0.100%
218	Ginnie Mae Ii Pool 2.5	G2 785805	0.100%
219	Government National Mortgage Association 2 09/20/2051	-	0.100%
220	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.100%
221	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.100%
222	Taddev 5.000 07/01/40	-	0.100%
223	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.100%
224	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.090%
225	Aon Corp 5.35	-	0.090%
226	Bat Capital Corp 5.3 20330805	-	0.090%
227	Bpce Sa 5.18 06/02/2032	-	0.090%
228	Pmtlt_26-Cnf8 6 04/25/2031	-	0.090%
229	Semt 2026-7 A26F Frn 6/25/2056	-	0.090%
230	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.090%
231	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.090%
232	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.090%
233	Oman Government International Bond 6.75 10/28/2027	-	0.090%
234	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.090%
235	European Union 0.7 07/06/2051	-	0.090%
236	Oman Government International Bond 6.75 10/28/2027	-	0.090%
237	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.090%
238	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.090%
239	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.090%
240	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.090%
241	Jpmorgan Vrn 02/05/37	-	0.090%
242	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.090%
243	Us Bancorp Sr Unsecured 07/37 Var	-	0.090%
244	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.090%
245	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.090%
246	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
247	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.090%
248	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.090%
249	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.090%
250	Vistra Operations Co Llc	-	0.090%
251	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.090%
252	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.080%
253	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
254	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.080%
255	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.080%
256	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.080%
257	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
258	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.080%
259	Capital Street Master Trust	-	0.080%
260	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.080%
261	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.080%
262	Freddie Mac Remics 3.5 03/15/2045	-	0.080%
263	Fannie Mae Pool 4.5	-	0.080%
264	Fannie Mae Pool 6	-	0.080%
265	Fannie Mae Pool 3.5	-	0.080%
266	Fannie Mae Pool 2	-	0.080%
267	Fannie Mae Pool 3	-	0.080%
268	Fannie Mae Pool 3.5	FN FS9732	0.080%
269	Fannie Mae Pool 5.5	-	0.080%
270	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.080%
271	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.080%
272	Fannie Mae Pool,4.637,2056-03-01	-	0.080%
273	Aercap Ireland 3 10/28	AER 3 10/29/28	0.080%
274	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.080%
275	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.080%
276	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.080%
277	Nvidia Corp 4.75 6/33	-	0.080%
278	Oracle Corp Sr Unsecured 02/31 4.95	-	0.080%
279	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.080%
280	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.080%
281	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.080%
282	Pmt Loan Trust Series 2026-Inv1, Class A36, Variable Rate, Due 01/25/2057 2057-01-25	-	0.080%
283	Santander Uk Grou V/R 09/22/29	-	0.080%
284	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	SDART 2025-2 D	0.080%
285	Freddie Mac Pool 4.5	-	0.080%
286	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.080%
287	G2 Ma6541	G2 MA6541	0.080%
288	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.080%
289	Ginnie Mae Ii Pool 5	-	0.080%
290	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.080%
291	Government National Mortgage Association 5 09/20/2055	-	0.080%
292	Government National Mortgage Association 4 08/20/2041	GNR 2022-191 BY	0.080%
293	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.080%
294	Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056	-	0.080%
295	Jpmorgan Chase & Co. 5.803%	-	0.080%
296	M&T Bank Corp	MTB V7.413 10/30/29	0.080%
297	Slovakia Government Bond 3.75 02/27/2040	-	0.080%
298	Indonesia Government International Bond 4.5 05/29/2033	-	0.080%
299	Sa Global Sukuk Ltd 4.125 09/17/2030	-	0.080%
300	Saudi Government International Bond 4.75 01/18/2028	-	0.070%
301	Adif Alta Velocidad 3.625 04/30/2035	-	0.070%
302	Kommunalkredit Austria Ag 5.25 03/28/2029	-	0.070%
303	Athora Holding Ltd 6.625 06/16/2028	-	0.070%
304	Aon Corp 6.45	-	0.070%
305	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.070%
306	Toronto Dominion Bank Toronto Dominion Bank	-	0.070%
307	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.070%
308	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.070%
309	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.070%
310	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.070%
311	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.070%
312	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.070%
313	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.070%
314	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.070%
315	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.070%
316	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.070%
317	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.070%
318	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.070%
319	Us Treas Nts 4.125% 07/15/29	-	0.070%
320	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.070%
321	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.070%
322	Cheniere Energy Partners Lp	-	0.070%
323	Ginnie Mae	G2SF 3.5 9/11	0.070%
324	Ubs Group Ag 4.15 12/23/2029	-	0.070%
325	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.070%
326	Deutsche Bank Ag 0	-	0.070%
327	Freddie Mac Pool 5.5	FR SD5086	0.070%
328	Fannie Mae Remics 3 01/25/2047	-	0.070%
329	Fannie Mae Remics 4.743	-	0.070%
330	Fannie Mae Pool 5.5	-	0.070%
331	Fannie Mae Pool 5.5	-	0.070%
332	Fannie Mae Pool 2.5	-	0.070%
333	Fannie Mae Pool 5.5	-	0.070%
334	Fannie Mae Pool 4.61 06/01/2056	-	0.070%
335	Freddie Mac Pool 4.5 02/01/2054	-	0.070%
336	Freddie Mac Pool 6	-	0.070%
337	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.070%
338	Freddie Mac Pool 5	-	0.070%
339	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.070%
340	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.070%
341	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.070%
342	Ginnie Mae Ii Pool 4.5	-	0.070%
343	Ginnie Mae Ii Pool 5	-	0.070%
344	Ginnie Mae Ii Pool 2.5	-	0.070%
345	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.070%
346	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.070%
347	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.070%
348	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.070%
349	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.070%
350	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.070%
351	Northwestern 6.05% 06/56	-	0.070%
352	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.070%
353	State Street Corp Variable Rate, Due 10/23/2036	-	0.070%
354	Morgan Stanley	MS V5.831 04/19/35	0.060%
355	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.060%
356	Morgan Stanley 0.0471 03/12/2032	-	0.060%
357	Morgan Stanley Sr Unsecured 07/37 Var	-	0.060%
358	Narragansett Electric Co/The	-	0.060%
359	Ocp Clo 2026-52 Ltd 0 02/04/2033	-	0.060%
360	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.060%
361	Oracle Corporation 6.55% Feb 04, 2046	-	0.060%
362	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.060%
363	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.060%
364	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.060%
365	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.060%
366	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.060%
367	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.060%
368	Sce Recovery Funding Llc 5.388%	-	0.060%
369	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.060%
370	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.060%
371	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.060%
372	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
373	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.060%
374	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.060%
375	Treasury Bond (Otr) 55/15/2056	-	0.060%
376	Treasury Bond (Otr) 55/15/2046	-	0.060%
377	Verizon Communications Inc 6.75 02/15/2057	-	0.060%
378	Volkswagen Credit Auto Master Vwmt 2026 1A A 144A	-	0.060%
379	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.060%
380	Galaxy Pipeline Assets Bidco Ltd 2.625 03/31/2036	-	0.060%
381	Close Brothers Group Plc 7.75 06/14/2028	-	0.060%
382	Artea Bankas Ab 4.597 06/25/2030	-	0.060%
383	Spain Government Bond 4.25 07/30/2047	-	0.060%
384	Ocp Sa 6.1 04/30/2030	-	0.060%
385	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.060%
386	Japan Government Forty Year Bond 0.4 03/20/2056	-	0.060%
387	Adif Alta Velocidad 3.125 01/31/2030	-	0.060%
388	Chile Government International Bond 3.75 01/14/2032	-	0.060%
389	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.060%
390	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.060%
391	Amgen Inc 5.65 02/19/2056	-	0.060%
392	BANCO SANTANDER SA	-	0.060%
393	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.060%
394	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.060%
395	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.060%
396	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.060%
397	Freddie Mac Pool 6.5	-	0.060%
398	Freddie Mac Non Gold Pool,4.608,2056-05-01	-	0.060%
399	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.060%
400	Freddie Mac Pool 6	-	0.060%
401	Fhlmc 15Yr Umbs 4.5	-	0.060%
402	Florida Power & Light Co 5.756/01/2056	-	0.060%
403	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.060%
404	Ginnie Mae Ii Pool 5 11/20/2055	-	0.060%
405	Government National Mortgage Association 5.5 2054-02-20	-	0.060%
406	Ginnie Mae Ii Pool 5	-	0.060%
407	Georgia-Pacific Llc 4.6 05/15/2031	-	0.060%
408	Government National Mortgage Association 4 01/20/2044	-	0.060%
409	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.060%
410	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.060%
411	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.060%
412	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.060%
413	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.060%
414	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
415	Bvcln 2026-Crd1 Llc 2034-09-25	-	0.060%
416	Chpe Llc 144A 4.88% 06/30/2031	-	0.060%
417	Crh America Finance Inc 5 02/09/2036	-	0.060%
418	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.060%
419	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.060%
420	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.060%
421	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.060%
422	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.060%
423	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.060%
424	Danske Bank A/S 5 03/27/2032	-	0.060%
425	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.060%
426	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.060%
427	Extra Space Storage Lp 4.92/01/2032	-	0.060%
428	Freddie Mac Non Gold Pool,5.137,2056-01-01	-	0.060%
429	Freddie Mac Pool 5	-	0.060%
430	Freddie Mac Pool 4.5	-	0.060%
431	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.060%
432	Fannie Mae Remics 5.5 03/25/2054	-	0.060%
433	Fannie Mae Pool 5.06 12/01/2055	-	0.060%
434	Fannie Mae Pool 2.5	FN CB2376	0.060%
435	Fannie Mae Pool 5	-	0.060%
436	Fannie Mae Pool 5.28 08/01/2056	-	0.060%
437	Fannie Mae Pool 2.5 07/01/2053	-	0.060%
438	Fannie Mae Pool 3	-	0.060%
439	Fannie Mae Pool 5.5	-	0.060%
440	Fannie Mae Pool 5.5	-	0.060%
441	Fannie Mae Pool 3	-	0.060%
442	Fannie Mae Pool 4	-	0.060%
443	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.060%
444	Fannie Mae Pool 4.97 03/01/2056	-	0.060%
445	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.050%
446	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.050%
447	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.050%
448	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.050%
449	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.050%
450	Eni Spa 6%, Due 05/18/2056	-	0.050%
451	Morocco Government International Bond 2.375 12/15/2027	-	0.050%
452	Israel Government International Bond 5 10/30/2026	-	0.050%
453	Chile Government International Bond 0.83 07/02/2031	-	0.050%
454	Chile Government International Bond 0.83 07/02/2031	-	0.050%
455	Israel Government International Bond 5 10/30/2026	-	0.050%
456	Merck & Co Inc 5.855/22/2056	-	0.050%
457	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.050%
458	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.050%
459	Netflix Inc 08/15/2036	-	0.050%
460	Nomura Holding 4.996% 06/29/29	-	0.050%
461	Pmtlt 2025-Inv9 A3	-	0.050%
462	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.050%
463	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
464	Palmer Square Clo 2026-3 Ltd 0 01/20/2033	-	0.050%
465	Philippine Government International Bond 5 01/13/2037	PHILIP 5 01/13/37	0.050%
466	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.050%
467	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.050%
468	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.050%
469	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.050%
470	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.050%
471	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.050%
472	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.050%
473	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.050%
474	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.050%
475	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.050%
476	Universal Health Services Inc 6 09/01/2036	-	0.050%
477	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.050%
478	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.050%
479	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.050%
480	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.050%
481	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
482	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.050%
483	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.050%
484	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
485	Honeywell Aerospace Inc 03/16/2033	-	0.050%
486	Hubbell Incorporated 5.156/15/2036	-	0.050%
487	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.050%
488	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.050%
489	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.050%
490	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.050%
491	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
492	Ksa Ijarah Sukuk Ltd 5.26 09/09/2031	-	0.050%
493	Liberty Utilities Co	-	0.050%
494	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
495	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.050%
496	Abbvie Inc 6 20560915	-	0.050%
497	Aercap Funding Dac 4.88 07/07/2031	-	0.050%
498	Amazon.Com, Inc. 5.65%	-	0.050%
499	Amazon.Com Inc 4.35 06/12/2036	-	0.050%
500	American Honda Finance Sr Unsecured 01/31 4.45	-	0.050%
501	Athene Holding Ltd.	ATH 4.125 01/12/28	0.050%
502	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.040%
503	Abbvie Inc 5.3 20360915	-	0.040%
504	Afrmt_25-3 A 144A 4.45% Oct 16, 2034	-	0.040%
505	Affirm Master Trust 02/15/2034	-	0.040%
506	Aimco Clo 18 Ltd 4.9 11/20/2032	-	0.040%
507	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.040%
508	Fannie Mae Or Freddie Mac 5	-	0.040%
509	Alphabet Inc 0.044 02/15/2033	-	0.040%
510	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.040%
511	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.040%
512	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.040%
513	Apidos Clo Xlviii Ltd 4.96 07/25/2039	-	0.040%
514	Autodesk Inc 5.05 09/15/2029	-	0.040%
515	Bx Trust Bx 2026 Vlt10 A 144A	-	0.040%
516	Denver City & County School District No 1 5 12/01/2035	-	0.040%
517	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.040%
518	Boeing Co/the	BA 3.75 02/01/50	0.040%
519	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.040%
520	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
521	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.040%
522	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.040%
523	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.040%
524	Amsr Trust 3.81 09/17/2031	-	0.040%
525	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.040%
526	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	OMFIT 2025-1A A	0.040%
527	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.040%
528	Oracle Corp 02/04/2056	-	0.040%
529	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.040%
530	Pmt Loan Trust 2026-Inv5 5.13 04/25/2049	-	0.040%
531	Panama Government International Bond 8.88 09/30/2027	PANAMA 8.875 09/30/2	0.040%
532	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
533	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.040%
534	Pmt Loan Trust 2024-Inv2 6 12/25/2059	PMTLT 2024-INV2 A1	0.040%
535	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.040%
536	Public Service Company Of Colorado 6.2 20560815	-	0.040%
537	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.040%
538	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.040%
539	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.040%
540	Rr 44 Ltd 4.92 04/15/2041	-	0.040%
541	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.040%
542	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.040%
543	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.040%
544	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.040%
545	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.040%
546	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.040%
547	Capital Street Master Trust Capst 2026 1 A 144A	-	0.040%
548	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.040%
549	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.040%
550	Citigroup Inc 4.5 09/11/2031	-	0.040%
551	Commonwealth Edison Company 5.856/01/2056	-	0.040%
552	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.040%
553	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.040%
554	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.040%
555	Ecolab Inc 5.156/15/2033	-	0.040%
556	Equinix, Inc. 5%	-	0.040%
557	Freddie Mac Non Gold Pool 0.0519 08/01/2055	-	0.040%
558	Freddie Mac Pool 5	-	0.040%
559	Fr Sd8256 4 10/01/2052	FR SD8256	0.040%
560	Freddie Mac Remics 3.5 03/15/2047	-	0.040%
561	Freddie Mac Remics 2 07/25/2050	-	0.040%
562	Freddie Mac Remics 2.5 12/25/2050	-	0.040%
563	Freddie Mac Remics 6 06/25/2054	-	0.040%
564	Fannie Mae Pool 3	FN BC8998	0.040%
565	Fannie Mae Pool 4	-	0.040%
566	Fannie Mae Pool 6	FN CB7057	0.040%
567	Fannie Mae Pool Fn Cb7237	-	0.040%
568	Fannie Mae Pool 4.592 2056-03-01	-	0.040%
569	Fannie Mae Pool 2.5	-	0.040%
570	Fannie Mae Pool 5 04/01/2046	-	0.040%
571	Fannie Mae Pool 3.5	-	0.040%
572	Fannie Mae Pool 5.04 03/01/2056	-	0.040%
573	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.040%
574	Fannie Mae 1.5 03/01/2051	FN MA4280	0.040%
575	Freddie Mac Pool 4 01/01/2053	-	0.040%
576	Freddie Mac Pool	-	0.040%
577	Egypt Government International Bond 7.5 01/31/2027	-	0.040%
578	Osb Group Plc 9.993 07/27/2033	-	0.040%
579	Deutsche Euroshop Se 4.5 10/15/2030	-	0.040%
580	Bulgaria Government International Bond 3.625 09/05/2032	-	0.040%
581	Indonesia Government International Bond 3.75 10/16/2033	-	0.040%
582	Volksbank Wien Ag 5.75 06/21/2034	-	0.040%
583	Sw Finance I Plc 7.75 10/31/2031	-	0.040%
584	Romanian Government International Bond 7.125 01/17/2033	-	0.040%
585	Indonesia Government International Bond 1.1 03/12/2033	-	0.040%
586	Ocp Sa 6.7 03/01/2036	-	0.040%
587	Chile Government International Bond 3.375 04/14/2032	-	0.040%
588	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.040%
589	Ppi Public Property Invest Ab 3.875 10/16/2031	-	0.040%
590	Sa Global Sukuk Ltd 4.25 10/02/2029	-	0.040%
591	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.040%
592	Freddie Mac Pool 6	-	0.040%
593	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.040%
594	Freddie Mac Non Gold Pool 4.49 09/01/2056	-	0.040%
595	Freddie Mac Pool 6.5	-	0.040%
596	Freddie Mac Pool 6	-	0.040%
597	Fedex Fre 5.25% 03/15/36	-	0.040%
598	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.040%
599	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.040%
600	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.040%
601	Ginnie Mae Ii Pool	G2 MA5330	0.040%
602	Ginnie Mae Ii Pool	G2 MA4837	0.040%
603	Ginnie Mae Ii Pool 5	-	0.040%
604	Ginnie Mae Ii Pool 5	-	0.040%
605	Ginnie Mae Ii Pool 4 01/20/2056	-	0.040%
606	Ginnie Mae Ii Pool 4.5	-	0.040%
607	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.040%
608	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.040%
609	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.040%
610	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.040%
611	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.040%
612	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.040%
613	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.040%
614	Government National Mortgage Association 1.25 12/20/2050	-	0.040%
615	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
616	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.040%
617	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
618	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.040%
619	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.040%
620	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.040%
621	Intel Corp 5.3 5/36 5.3	-	0.040%
622	Intuit Inc Sr Unsecured 06/31 4.95	-	0.040%
623	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
624	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.040%
625	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.040%
626	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.040%
627	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
628	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.040%
629	Truist Bank 0.0414 01/27/2029	-	0.040%
630	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.040%
631	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.040%
632	Us Bank Na 4.96 12/25/2046	-	0.040%
633	United Mexican 5.375% 03/22/33	-	0.040%
634	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.040%
635	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
636	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.040%
637	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.040%
638	United States Treasury Note/Bond 5.13 08/15/2056	-	0.040%
639	Us Treasury N/B 3.875 5/15/2029	-	0.040%
640	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.040%
641	Us Treas Nts 4.375% 07/31/31	-	0.040%
642	Us Treasury N/B 08/29 4.25	-	0.040%
643	Us Treas Nts 4.5% 08/31/33	-	0.040%
644	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.040%
645	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.040%
646	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
647	Verizon Communications Sr Unsecured 11/55 5.875	-	0.040%
648	Voya Clo 2024-2 Ltd 4.97 07/20/2039	-	0.040%
649	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	-	0.040%
650	Dominican Repub 7.05% 02/03/31	-	0.040%
651	United Kingdom Inflation-Linked Gilt 1.75 09/22/2038	-	0.040%
652	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.030%
653	Bell_2025-1 4.82 08/15/2055	-	0.030%
654	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
655	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
656	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
657	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.030%
658	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.030%
659	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.030%
660	United Mexican States Sr Unsecured 02/34 5.625	-	0.030%
661	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.030%
662	United States Treasury Note/Bond	T 2.875 08/15/45	0.030%
663	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.030%
664	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.030%
665	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.030%
666	United States Steel Corp 5.7 08/01/2036	-	0.030%
667	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
668	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.030%
669	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
670	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.030%
671	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.030%
672	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.030%
673	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051	-	0.030%
674	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.030%
675	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.030%
676	Wlake 2026-3A B 4.96 5/17/2032	-	0.030%
677	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.030%
678	Serbia International Bond 1.5 06/26/2029	-	0.030%
679	Bermuda Government International Bond 3.72 01/25/2027	-	0.030%
680	Paraguay Government International Bond 4.95 04/28/2031	-	0.030%
681	Indonesia Government International Bond 4.1 03/04/2034	-	0.030%
682	Cvs Health Corp	CVS 5.125 07/20/45	0.030%
683	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.030%
684	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.030%
685	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.030%
686	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.030%
687	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
688	Chase Home Lending Mortgage Trust 2026-10 5.5 03/10/2033	-	0.030%
689	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.030%
690	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.030%
691	Concord Music Royalties Llc 5.51 07/20/2075	-	0.030%
692	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.030%
693	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
694	Ginnie Mae	G2SF 3 9/11	0.030%
695	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.030%
696	Cox Communications Inc 144A 4.8% Feb 01, 2035	COXENT 4.8 02/01/35	0.030%
697	Ubs Group Ag 0.044 09/23/2031	-	0.030%
698	Data_26-800D 6.423 09/15/2031	-	0.030%
699	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.030%
700	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.030%
701	Devon Energy Corporation 5.6 2034-03-15	-	0.030%
702	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
703	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	DRIVE 2025-1 D	0.030%
704	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.030%
705	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
706	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.030%
707	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
708	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.030%
709	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
710	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.030%
711	Freddie Mac Pool 6.5	-	0.030%
712	Fannie Mae Remics 3 02/25/2043	-	0.030%
713	Fannie Mae Remics 2.5 09/25/2049	-	0.030%
714	Freddie Mac Remics 4 06/15/2047	-	0.030%
715	Freddie Mac Remics 5.25 08/25/2055	-	0.030%
716	Fannie Mae Pool,5.047,2056-04-01	-	0.030%
717	Fannie Mae Pool 4.89 06/01/2056	-	0.030%
718	Fannie Mae Pool 5.113 06/01/2056	-	0.030%
719	Fannie Mae Pool 3	-	0.030%
720	Fannie Mae Pool 6.5	-	0.030%
721	Fannie Mae Pool 6	-	0.030%
722	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
723	At&T Inc. 5.55% Nov 01, 2045	-	0.030%
724	At&T Inc 4.75% Apr 30, 2033	-	0.030%
725	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.030%
726	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.030%
727	Afrmt_26-4 5.26 09/17/2029	-	0.030%
728	Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035	-	0.030%
729	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.030%
730	Fncl 5 10/26	FNCL 5 10/11	0.030%
731	Fncl 6.5 10/26	-	0.030%
732	Altria Group Inc	MO 5.8 02/14/39	0.030%
733	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.030%
734	American Water Capital Corp 5.55	-	0.030%
735	Apidos Clo Xlvii Ltd 5.06 04/26/2039	-	0.030%
736	Arch Capital 5.95 6/56	-	0.030%
737	Asian Development Bank 4.625 08/26/2036	-	0.030%
738	Avis Budget Rental Car Funding Aesop Llc	-	0.030%
739	Aesop 2026-4A A	-	0.030%
740	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
741	Bat Capital Co 4.625% 03/22/33	-	0.030%
742	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.030%
743	Bx 2025-Ar Vrn 12/13/2042	-	0.030%
744	Bmo 2026-C15 Mortgage Trust 5.8181%	-	0.030%
745	Bank Of America Corp	BAC V2.884 10/22/30	0.030%
746	Bank of Montreal	BMO V3.803 12/15/32	0.030%
747	Bank 2022 Bnk40 03/64 3.5067	-	0.030%
748	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.030%
749	Beacon Point 6.129 11/42	-	0.030%
750	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.030%
751	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.030%
752	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
753	SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030	-	0.030%
754	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.030%
755	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.030%
756	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.030%
757	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.030%
758	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
759	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
760	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.030%
761	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.030%
762	Morgan Stanley 0.0531 01/18/2041	-	0.030%
763	Morgan Stanley 5.296 4/37 5.296	-	0.030%
764	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054	-	0.030%
765	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.030%
766	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.030%
767	National Bank Of Canada 5 09/08/2029	-	0.030%
768	Navs 2025-3A A1R Frn 7/15/2037	-	0.030%
769	Navient Refinance Loan Trust 2026-A 5.07%	-	0.030%
770	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.030%
771	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.030%
772	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
773	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.030%
774	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.030%
775	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
776	Pmt Loan Trust 6 01/25/2060	-	0.030%
777	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.030%
778	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.030%
779	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.030%
780	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.030%
781	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
782	Philippine Government International Bond 5.61 04/13/2033	PHILIP 5.609 04/13/3	0.030%
783	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.030%
784	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
785	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.030%
786	Pmtlt_26-Cnf8 5.5 11/14/2035	-	0.030%
787	Prog_26-Sfr4 4.27 10/10/2031	-	0.030%
788	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.030%
789	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.030%
790	Quanta Services Inc %	-	0.030%
791	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.030%
792	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.030%
793	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.030%
794	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	SDART 2025-3 D	0.030%
795	Santander 5.14% 02/32	SDART 2024-5 D	0.030%
796	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.030%
797	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.030%
798	Freddie Mac Pool 3	-	0.030%
799	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.030%
800	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.030%
801	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.030%
802	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.030%
803	Ginnie Mae Ii Pool 5	-	0.030%
804	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
805	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
806	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.030%
807	Ggp 2026-Ty 4.83 03/05/2043	-	0.030%
808	Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043	-	0.030%
809	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.030%
810	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.030%
811	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.030%
812	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
813	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
814	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.030%
815	Government National Mortgage Association 3.5 05/20/2048	-	0.030%
816	Hca Inc 4.6% Nov 15, 2032	-	0.030%
817	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.030%
818	Heico Corp Sr Unsecured 08/31 4.95	-	0.030%
819	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.030%
820	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622	-	0.030%
821	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.030%
822	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.030%
823	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.030%
824	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.030%
825	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.030%
826	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.030%
827	Invitation Homes Op Company Guar 02/32 4.95	-	0.030%
828	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
829	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.030%
830	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.030%
831	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.030%
832	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.030%
833	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.030%
834	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.030%
835	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.030%
836	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.030%
837	Gothaer Allgemeine Versicherung Ag 5 06/20/2045	-	0.030%
838	Hellenic Republic Government Bond 4.375 07/18/2038	-	0.030%
839	Cyprus Government International Bond 3.25 06/27/2031	-	0.030%
840	Aesop_26-5 5.723 12/31/2031	-	0.030%
841	Aesop_26-5 5.723 12/31/2031	-	0.030%
842	Morocco Government International Bond 5.95 03/08/2028	-	0.030%
843	European Union 0.3 11/04/2050	-	0.030%
844	Hungary Government International Bond 6.75 09/23/2055	-	0.030%
845	Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040	-	0.030%
846	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.030%
847	Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040	-	0.030%
848	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.030%
849	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 08/21/2030	-	0.030%
850	Pension Insurance Corp Plc 3.625 10/21/2032	-	0.030%
851	Hungary Government International Bond 6.75 09/23/2055	-	0.030%
852	Indonesia Government International Bond 4.1 03/04/2034	-	0.030%
853	Cyprus Government International Bond 3.25 06/27/2031	-	0.030%
854	Iwg Us Finance Llc 6.5 06/28/2030	-	0.030%
855	European Union 0.3 11/04/2050	-	0.030%
856	Volksbank Wien Ag 5.5 12/04/2035	-	0.030%
857	Saudi Arabian Oil Co 3.5 04/16/2029	-	0.030%
858	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.030%
859	Stellantis Nv 4.625 06/06/2035	-	0.020%
860	Bank Of Valletta Plc 4.467 05/28/2032	-	0.020%
861	Aeroporti Di Roma Spa 4.875 07/10/2033	-	0.020%
862	Bmw International Investment Bv 3.5 01/22/2033	-	0.020%
863	Ga Global Funding Trust 4.133 09/16/2035	-	0.020%
864	Serbia International Bond 2.125 12/01/2030	-	0.020%
865	Grand City Properties Finance Sarl 4.75	-	0.020%
866	Ecuador Republic Of (Government) 0 07/31/2030	-	0.020%
867	Sharjah Sukuk Program Ltd 2.942 06/10/2027	-	0.020%
868	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.020%
869	Sa Global Sukuk Ltd 2.694 06/17/2031	-	0.020%
870	Volkswagen International Finance Nv 4.375	-	0.020%
871	Eurobank Sa 4 02/07/2036	-	0.020%
872	Suci Second Investment Co 6 10/25/2028	-	0.020%
873	Carnival Uk Ltd 4.125 07/15/2031	-	0.020%
874	Bmw International Investment Bv 3.5 01/22/2033	-	0.020%
875	Bmw International Investment Bv 3.5 01/22/2033	-	0.020%
876	Eni Spa 4.25 05/19/2033	-	0.020%
877	Bpce Sa 4.125 02/27/2039	-	0.020%
878	Sharjah Sukuk Program Ltd 2.942 06/10/2027	-	0.020%
879	Ga Global Funding Trust 4.133 09/16/2035	-	0.020%
880	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.020%
881	Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041	-	0.020%
882	Ksa Sukuk Ltd 4.303 01/19/2029	-	0.020%
883	Athene Global Funding 1.75 11/24/2027	-	0.020%
884	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.020%
885	Ecuador Republic Of (Government) 0 07/31/2030	-	0.020%
886	Bpce Sa 4.125 02/27/2039	-	0.020%
887	Volkswagen International Finance Nv 4.375	-	0.020%
888	Volkswagen International Finance Nv 4.375	-	0.020%
889	Stellantis Nv 4.625 06/06/2035	-	0.020%
890	Ksa Sukuk Ltd 4.303 01/19/2029	-	0.020%
891	Grand City Properties Finance Sarl 4.75	-	0.020%
892	Wuestenrot & Wuerttembergische Ag 2.125 09/10/2041	-	0.020%
893	Bank Of Valletta Plc 4.467 05/28/2032	-	0.020%
894	Stellantis Nv 4.625 06/06/2035	-	0.020%
895	Development Bank Of Kazakhstan Jsc 5.625 04/07/2030	-	0.020%
896	Ecuador Republic Of (Government) 0 07/31/2030	-	0.020%
897	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.020%
898	Sa Global Sukuk Ltd 2.694 06/17/2031	-	0.020%
899	Bpce Sa 2.5 11/30/2032	-	0.020%
900	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.020%
901	Serbia International Bond 2.125 12/01/2030	-	0.020%
902	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.020%
903	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.020%
904	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
905	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
906	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.020%
907	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
908	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
909	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
910	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
911	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
912	Airbnb Inc 4.4 03/16/2029	-	0.020%
913	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.020%
914	Alphabet Inc 6.38 08/15/2056	-	0.020%
915	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.020%
916	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
917	Amazon.Com Inc 4.55 03/13/2033	-	0.020%
918	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
919	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.020%
920	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
921	Elevance Health Inc 5.7 09/15/2055	-	0.020%
922	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
923	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
924	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.020%
925	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
926	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
927	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.020%
928	Bank 2026-Bnk52 5.84 05/15/2069	-	0.020%
929	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
930	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.020%
931	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.020%
932	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.020%
933	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.020%
934	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
935	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.020%
936	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.020%
937	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
938	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.020%
939	Bank 2024-Bnk48 Bank 2024 Bnk48 A5	BANK 2024-BNK48 A5	0.020%
940	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.020%
941	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
942	Barclays Plc 4.911% 06/26/2030	-	0.020%
943	Barclays Plc V/R 06/26/32	-	0.020%
944	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.020%
945	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.020%
946	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
947	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.020%
948	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
949	Broadcom Inc 4.15 Nov 15, 2030	AVGO 4.15 11/15/30	0.020%
950	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.020%
951	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
952	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
953	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.020%
954	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
955	Toronto-Domi 4.928% 10/35	-	0.020%
956	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.020%
957	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.020%
958	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.020%
959	United States Treasury Note/Bond 3.875 03/31/2031	-	0.020%
960	Treasury Note (Old) 4.136/15/2029	-	0.020%
961	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.020%
962	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.020%
963	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
964	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.020%
965	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.020%
966	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.020%
967	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
968	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.020%
969	Verizon Master Trust Series 2025-2 01/20/2033 4.94	-	0.020%
970	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.020%
971	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
972	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.020%
973	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-	0.020%
974	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.020%
975	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.020%
976	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.020%
977	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.020%
978	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.020%
979	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.020%
980	Corp Financiera De Desarrollo Sa 2.4 09/28/2027	-	0.020%
981	Ksa Sukuk Ltd 4.303 01/19/2029	-	0.020%
982	Serbia International Bond 2.125 12/01/2030	-	0.020%
983	Unicredit Spa 4.231 05/19/2036	-	0.020%
984	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.020%
985	Grand City Properties Finance Sarl 4.75	-	0.020%
986	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.020%
987	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.020%
988	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
989	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
990	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.020%
991	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.020%
992	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
993	Carvana Auto Receivables Trust 2026-P3 5 01/10/2031	-	0.020%
994	Cassa Depositi E Prestit Regd 144A P/P 5.87500000 04/30/2029	CDEP 5.875 04/30/29	0.020%
995	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
996	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
997	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.020%
998	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.020%
999	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
1000	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.020%
1001	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.020%
1002	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.020%
1003	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.020%
1004	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
1005	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.020%
1006	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.020%
1007	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
1008	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.020%
1009	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.020%
1010	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.020%
1011	Dryden 42 Senior Loan Fund 5.525 2037-07-15	-	0.020%
1012	Dryden 90 Clo Ltd 0 11/15/2038	-	0.020%
1013	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
1014	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
1015	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
1016	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
1017	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.020%
1018	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.020%
1019	Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032	-	0.020%
1020	Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032	-	0.020%
1021	Equinix, Inc.	EQIX 3.2 11/18/29	0.020%
1022	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.020%
1023	Evergy Kansas Central Inc 4.7 03/13/2028	EVRG 4.7 03/13/28	0.020%
1024	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
1025	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.020%
1026	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.020%
1027	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.020%
1028	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.020%
1029	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
1030	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.020%
1031	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.020%
1032	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
1033	Gm Financial Revolving Receivables Trust 2025-1 4.64 03/11/2030	-	0.020%
1034	Gcm_26-3 0 01/15/2033	-	0.020%
1035	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1036	Gcm Clo 2026-2 Ltd 4.98 07/20/2039	-	0.020%
1037	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.020%
1038	Gen Motors Fin	GM 5.55 07/15/29	0.020%
1039	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
1040	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
1041	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.020%
1042	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.020%
1043	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.020%
1044	Goldman Sachs Var 06/37	-	0.020%
1045	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
1046	Goldman Sachs Group, Inc. 5.541%	-	0.020%
1047	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.020%
1048	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
1049	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.020%
1050	Haleon Us Capital Llc 4.875 08/21/2031	-	0.020%
1051	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
1052	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.020%
1053	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.020%
1054	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
1055	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.020%
1056	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.020%
1057	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.020%
1058	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.020%
1059	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.020%
1060	Indonesia Government International Bond 5.25 01/15/2030	INDON 5.25 01/15/30	0.020%
1061	Intel Corp	INTC 3.734 12/08/47	0.020%
1062	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.020%
1063	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
1064	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
1065	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
1066	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.020%
1067	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
1068	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
1069	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
1070	Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052	-	0.020%
1071	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.020%
1072	Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054	-	0.020%
1073	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.020%
1074	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.020%
1075	Liberty Street Trust Lbty 2026 225L A 144A	-	0.020%
1076	Lighthouse Park Clo Ltd 5.23 10/24/2037	-	0.020%
1077	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.020%
1078	Cldcp 2026-1A A21 7/56	-	0.020%
1079	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.020%
1080	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.020%
1081	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
1082	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
1083	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1084	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
1085	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
1086	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
1087	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
1088	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.020%
1089	Nfmot 2025-1A A 4.55	-	0.020%
1090	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
1091	Nisource 5.3% 05/18/36	-	0.020%
1092	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.020%
1093	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
1094	Obx 2026-Ahc4 Trust 6 09/25/2056	-	0.020%
1095	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.020%
1096	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
1097	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
1098	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.020%
1099	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
1100	Oracle Corp 5.875 09/26/2045	-	0.020%
1101	Pfs Financing Corp. Pfsfc 2025 D A 144A 0.01% 05/15/2030	PFSFC 2025-D A	0.020%
1102	Pfs Financing Corp 0.044 08/15/2030	-	0.020%
1103	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
1104	Republic Of Panama 0.058 02/23/2034	-	0.020%
1105	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
1106	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.020%
1107	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.020%
1108	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029	PLNIJ 5.375 01/25/29	0.020%
1109	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.020%
1110	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.020%
1111	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1112	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.020%
1113	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.020%
1114	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.020%
1115	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.020%
1116	Rktl 2026-3 5.58 08/27/2035	-	0.020%
1117	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
1118	Uruguay Government International Bond 4.38 10/27/2027	URUGUA 4.375 10/27/2	0.020%
1119	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
1120	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.020%
1121	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.020%
1122	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.020%
1123	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.020%
1124	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.020%
1125	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.020%
1126	Sfs Auto Receivables Securitization Trust 2026-1 4.07 2032-01-20	-	0.020%
1127	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.020%
1128	Southern Co Gas Capital Corp 5 10/01/2029	-	0.020%
1129	Southern Power Company 4.9% Oct 01, 2035	-	0.020%
1130	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.020%
1131	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.020%
1132	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1133	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.020%
1134	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
1135	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1136	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.010%
1137	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
1138	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1139	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
1140	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.010%
1141	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
1142	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
1143	Mizuho Financial Group (Fxdfxd) 5.827/13/2047	-	0.010%
1144	Molson Coors Beverage Co 4.97/08/2031	-	0.010%
1145	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.010%
1146	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
1147	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.010%
1148	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.010%
1149	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047	-	0.010%
1150	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1151	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.010%
1152	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.010%
1153	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.010%
1154	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.010%
1155	Nextera Energy Capital Holdings Inc 4.2 02/26/2056	-	0.010%
1156	Nissan Auto Lease Trust 2026-B 5.08 10/15/2030	-	0.010%
1157	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
1158	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1159	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1160	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
1161	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.010%
1162	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.010%
1163	Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041	-	0.010%
1164	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
1165	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1166	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1167	Paypal Holding	PYPL 4.4 06/01/32	0.010%
1168	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
1169	Republic Of Philip 5% 01/27/36	-	0.010%
1170	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.010%
1171	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
1172	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
1173	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1174	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.010%
1175	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.010%
1176	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.010%
1177	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
1178	Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031	-	0.010%
1179	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.010%
1180	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.010%
1181	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.010%
1182	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
1183	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.010%
1184	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1185	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1186	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.010%
1187	Sfuel 2026 4.75% 07/20/30	-	0.010%
1188	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030	-	0.010%
1189	Sumitomo Mitsui Banking Corp 4.936 09/10/2029	-	0.010%
1190	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
1191	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.010%
1192	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.010%
1193	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1194	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.010%
1195	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
1196	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1197	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.010%
1198	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1199	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
1200	Thermo Fisher Scientific Inc 5.546%	-	0.010%
1201	Time Warner Cable Llc Sr Secured 07/42 5.25	CHTR 5.25 07/15/42	0.010%
1202	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
1203	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.010%
1204	Us Bank Na 5.582 2032-02-25	-	0.010%
1205	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.010%
1206	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.010%
1207	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.010%
1208	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.010%
1209	Us Treasury N/B 03/30 4	T 4 03/31/30	0.010%
1210	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.010%
1211	Us Treasury N/B 05/30 4	T 4 05/31/30	0.010%
1212	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.010%
1213	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.010%
1214	Treasury Note (Old) 45/31/2028	-	0.010%
1215	Us Treasury N/B 05/33 4.25	-	0.010%
1216	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.010%
1217	Universal Health Services Inc 5.5 09/01/2031	-	0.010%
1218	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1219	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.010%
1220	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.010%
1221	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.010%
1222	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
1223	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.010%
1224	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
1225	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
1226	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.010%
1227	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.010%
1228	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.010%
1229	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
1230	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
1231	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.010%
1232	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1233	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.010%
1234	Abu Dhabi Government International Bond 3.125 10/11/2027	-	0.010%
1235	Chile Government International Bond 3.875 07/09/2031	-	0.010%
1236	Greensaif Pipelines Bidco Sarl 5.853 02/23/2036	-	0.010%
1237	Hungary Government International Bond 6 09/26/2035	-	0.010%
1238	Japanese Yen	-	0.010%
1239	Sw Finance I Plc 5.75 11/19/2030	-	0.010%
1240	Exxon Mobil Corp 1.408 06/26/2039	-	0.010%
1241	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.010%
1242	Republic Of Uzbekistan International Bond 7.85 10/12/2028	-	0.010%
1243	International Distribution Services Ltd 7.375 09/14/2030	-	0.010%
1244	Grand City Properties Sa 2 10/25/2032	-	0.010%
1245	Sw Finance I Plc 5.75 11/19/2030	-	0.010%
1246	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
1247	Serbia International Bond 6.25 05/26/2028	-	0.010%
1248	Japanese Yen	-	0.010%
1249	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
1250	Novo Banco Sa 9.875 12/01/2033	-	0.010%
1251	Kuwait International Government Bond 3.5 03/20/2027	-	0.010%
1252	Hungary Government International Bond 6 09/26/2035	-	0.010%
1253	Bayer Ag 1.375 07/06/2032	-	0.010%
1254	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1255	Sw Finance I Plc 5.75 11/19/2030	-	0.010%
1256	Yorkshire Water Finance Plc 6.625 07/22/2040	-	0.010%
1257	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1258	Chile Government International Bond 3.875 07/09/2031	-	0.010%
1259	Chile Government International Bond 3.875 07/09/2031	-	0.010%
1260	Nippon Life Insurance Co 4.165 09/02/2055	-	0.010%
1261	Serbia International Bond 6.25 05/26/2028	-	0.010%
1262	Grand City Properties Sa 2 10/25/2032	-	0.010%
1263	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1264	Teleperformance Se 5.375 01/28/2035	-	0.010%
1265	Hungary Government International Bond 6 09/26/2035	-	0.010%
1266	Greensaif Pipelines Bidco Sarl 5.853 02/23/2036	-	0.010%
1267	Abu Dhabi Government International Bond 3.125 10/11/2027	-	0.010%
1268	Japanese Yen	-	0.010%
1269	British Pound Sterling	-	0.010%
1270	Totalenergies Capital International Sa 3.852 03/03/2045	-	0.010%
1271	Hungarian Forint	-	0.010%
1272	Teleperformance Se 5.375 01/28/2035	-	0.010%
1273	Nippon Life Insurance Co 4.114 01/23/2055	-	0.010%
1274	Chile Government International Bond 3.875 07/09/2031	-	0.010%
1275	Close Brothers Group Plc 6.125 08/03/2036	-	0.010%
1276	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1277	Republic Of Uzbekistan International Bond 7.85 10/12/2028	-	0.010%
1278	Serbia International Bond 6.25 05/26/2028	-	0.010%
1279	Exxon Mobil Corp 1.408 06/26/2039	-	0.010%
1280	Novo Banco Sa 9.875 12/01/2033	-	0.010%
1281	Nippon Life Insurance Co 4.165 09/02/2055	-	0.010%
1282	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1283	Aroundtown Sa 3.5 05/13/2030	-	0.010%
1284	Novo Banco Sa 9.875 12/01/2033	-	0.010%
1285	British Pound Sterling	-	0.010%
1286	Republic Of Uzbekistan International Bond 7.85 10/12/2028	-	0.010%
1287	Japanese Yen	-	0.010%
1288	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1289	Yorkshire Water Finance Plc 6.625 07/22/2040	-	0.010%
1290	Hungarian Forint	-	0.010%
1291	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1292	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1293	Close Brothers Group Plc 6.125 08/03/2036	-	0.010%
1294	Aroundtown Sa 3.5 05/13/2030	-	0.010%
1295	Nippon Life Insurance Co 4.114 01/23/2055	-	0.010%
1296	Deriv Usd Balance With R93535 Ms	-	0.010%
1297	International Distribution Services Ltd 7.375 09/14/2030	-	0.010%
1298	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
1299	Close Brothers Group Plc 6.125 08/03/2036	-	0.010%
1300	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1301	Hungary Government International Bond 6 09/26/2035	-	0.010%
1302	Yorkshire Water Finance Plc 1.75 11/26/2026	-	0.010%
1303	Exxon Mobil Corp 1.408 06/26/2039	-	0.010%
1304	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
1305	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1306	Exxon Mobil Corp 1.408 06/26/2039	-	0.010%
1307	Aroundtown Sa 3.5 05/13/2030	-	0.010%
1308	Deriv Usd Balance With R93535 Ms	-	0.010%
1309	Novo Banco Sa 9.875 12/01/2033	-	0.010%
1310	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
1311	Yorkshire Water Finance Plc 1.75 11/26/2026	-	0.010%
1312	Bayer Ag 1.375 07/06/2032	-	0.010%
1313	Yorkshire Water Finance Plc 6.625 07/22/2040	-	0.010%
1314	Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029	-	0.010%
1315	Nippon Life Insurance Co 4.114 01/23/2055	-	0.010%
1316	Sw Finance I Plc 6.875 08/07/2032	-	0.010%
1317	Bayer Ag 1.375 07/06/2032	-	0.010%
1318	Sw Finance I Plc 6.875 08/07/2032	-	0.010%
1319	Nippon Life Insurance Co 4.165 09/02/2055	-	0.010%
1320	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.010%
1321	Grand City Properties Sa 2 10/25/2032	-	0.010%
1322	Teleperformance Se 5.375 01/28/2035	-	0.010%
1323	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1324	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
1325	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
1326	Deriv Usd Balance With R93535 Ms	-	0.010%
1327	Israel Government International Bond 1.5 01/18/2027	-	0.010%
1328	Republic Of Uzbekistan International Bond 7.85 10/12/2028	-	0.010%
1329	Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029	-	0.010%
1330	Totalenergies Capital International Sa 3.852 03/03/2045	-	0.010%
1331	Sw Finance I Plc 6.875 08/07/2032	-	0.010%
1332	Greensaif Pipelines Bidco Sarl 5.853 02/23/2036	-	0.010%
1333	Abu Dhabi Government International Bond 3.125 10/11/2027	-	0.010%
1334	Close Brothers Group Plc 6.125 08/03/2036	-	0.010%
1335	Teleperformance Se 5.375 01/28/2035	-	0.010%
1336	Chile Government International Bond 3.875 07/09/2031	-	0.010%
1337	Kuwait International Government Bond 3.5 03/20/2027	-	0.010%
1338	Bayer Ag 1.375 07/06/2032	-	0.010%
1339	Hungarian Forint	-	0.010%
1340	Hungarian Forint	-	0.010%
1341	Hungarian Forint	-	0.010%
1342	Kuwait International Government Bond 3.5 03/20/2027	-	0.010%
1343	Sw Finance I Plc 6.875 08/07/2032	-	0.010%
1344	British Pound Sterling	-	0.010%
1345	Nippon Life Insurance Co 4.114 01/23/2055	-	0.010%
1346	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
1347	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
1348	Abu Dhabi Government International Bond 3.125 10/11/2027	-	0.010%
1349	Nippon Life Insurance Co 4.114 01/23/2055	-	0.010%
1350	International Distribution Services Ltd 7.375 09/14/2030	-	0.010%
1351	Aroundtown Sa 3.5 05/13/2030	-	0.010%
1352	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
1353	Grand City Properties Sa 2 10/25/2032	-	0.010%
1354	British Pound Sterling	-	0.010%
1355	Japanese Yen	-	0.010%
1356	Sw Finance I Plc 5.75 11/19/2030	-	0.010%
1357	Serbia International Bond 6.25 05/26/2028	-	0.010%
1358	Deriv Usd Balance With R93535 Ms	-	0.010%
1359	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
1360	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
1361	Yorkshire Water Finance Plc 1.75 11/26/2026	-	0.010%
1362	Totalenergies Capital International Sa 3.852 03/03/2045	-	0.010%
1363	Abu Dhabi Developmental Holding Co Pjsc 5.375 05/08/2029	-	0.010%
1364	Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal 2.125 06/21/2052	-	0.010%
1365	Nippon Life Insurance Co 4.165 09/02/2055	-	0.010%
1366	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
1367	Kuwait International Government Bond 3.5 03/20/2027	-	0.010%
1368	Guatemala Government Bond 4.9 06/01/2030	GUATEM 4.9 06/01/30	0.010%
1369	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.010%
1370	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1371	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.010%
1372	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1373	Aercap Ireland 4.375% 11/15/30	-	0.010%
1374	Altria Group Inc	MO 5.375 01/31/44	0.010%
1375	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1376	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
1377	American Honda Finance Corporation 5.2%	-	0.010%
1378	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.010%
1379	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.010%
1380	NEW YORK N Y 2.1% Apr 01, 2042	-	0.010%
1381	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.010%
1382	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
1383	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.010%
1384	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.010%
1385	Bank Bank 2025 Bnk49 As	BANK 2025-BNK49 AS	0.010%
1386	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
1387	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1388	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.010%
1389	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.010%
1390	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.010%
1391	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1392	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.010%
1393	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.010%
1394	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1395	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1396	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1397	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
1398	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
1399	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1400	Barclays Plc	BACR 4.95 01/10/47	0.010%
1401	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
1402	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1403	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
1404	Barclays Plc 4.48 11/11/2029	BACR V4.476 11/11/29	0.010%
1405	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
1406	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1407	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1408	Broadcom Inc 3.187%	-	0.010%
1409	Broadcom 2.6% 02/15/33	-	0.010%
1410	Flagstar Mortgage Trust 2021-7 2.5 08/25/2051	-	0.010%
1411	Flagstar Mortgage Trust 2021-12 2.5 11/25/2051	-	0.010%
1412	Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031	-	0.010%
1413	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.010%
1414	Gls Auto Select Receivables Issuer Trust 2026-3 4.87 02/01/2030	-	0.010%
1415	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
1416	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
1417	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.010%
1418	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.010%
1419	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
1420	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.010%
1421	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.010%
1422	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.010%
1423	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.010%
1424	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
1425	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.010%
1426	Hpefs 2024-2A C C% 2031-10-20	-	0.010%
1427	Hpefs Equipment Trust 2025-1 4.99 03/21/2033	-	0.010%
1428	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030	-	0.010%
1429	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032	-	0.010%
1430	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.010%
1431	Amrize Finance Us Llc 4.95 04/07/2030	-	0.010%
1432	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.010%
1433	Hart 2024-C A4 4.44 01/15/2031	HART 2024-C A4	0.010%
1434	Hyundai Auto Lease Securitization Trust 2024-C	-	0.010%
1435	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1436	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1437	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.010%
1438	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.010%
1439	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
1440	State of Israel	ISRAEL 3.25 01/17/28	0.010%
1441	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.010%
1442	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
1443	Jpmorgan Chase & Co 4.81% 22Oct2036	-	0.010%
1444	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.010%
1445	Kcot 2025- 4.87% 07/15/30	KCOT 2025-1A A4	0.010%
1446	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
1447	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.010%
1448	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
1449	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1450	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.010%
1451	Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A	MTLRF 2025-1A A3	0.010%
1452	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.010%
1453	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
1454	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.010%
1455	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1456	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1457	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
1458	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
1459	Carvana Auto Receivables Trust 2026-P3 5.7 12/10/2031	-	0.010%
1460	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1461	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.010%
1462	Citigroup Inc	C V4.075 04/23/29	0.010%
1463	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1464	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.010%
1465	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
1466	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1467	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.010%
1468	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1469	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.010%
1470	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
1471	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
1472	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
1473	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.010%
1474	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
1475	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.010%
1476	Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20	-	0.010%
1477	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
1478	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.010%
1479	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.010%
1480	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.010%
1481	Energy Transfer Operating Lp 3.750000% 05/15/2030	ET 3.75 05/15/30	0.010%
1482	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A 12/22/2031	EFF 2025-2 A4	0.010%
1483	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
1484	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
1485	Burford Capital Global Finance Llc 144A	-	0.000%
1486	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.000%
1487	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1488	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1489	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.000%
1490	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
1491	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.000%
1492	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
1493	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
1494	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
1495	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
1496	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.000%
1497	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.000%
1498	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.000%
1499	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
1500	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.000%
1501	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	CHAOT 2024-4A B	0.000%
1502	Chase Auto Owner Trust 2024-4 5.46 07/25/2030	-	0.000%
1503	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.000%
1504	Chase Auto Owner Trust 2025-1 0.0524 11/26/2032	-	0.000%
1505	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
1506	Chobani Llc 6.17 10/28/2032	-	0.000%
1507	Cifc Funding 2025-Vi Ltd 5.11 10/23/2038	-	0.000%
1508	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.000%
1509	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
1510	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
1511	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.000%
1512	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.000%
1513	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
1514	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.000%
1515	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.000%
1516	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.000%
1517	Fannie Mae - Cas	CAS 2025-R01 1A1	0.000%
1518	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.000%
1519	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.000%
1520	Deft 2025- 4.83% 03/22/32	-	0.000%
1521	Devon Energy Corp 5.9% 02/15/2055	-	0.000%
1522	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
1523	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.000%
1524	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
1525	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.000%
1526	Encompass Health Corp 144A 5.886/01/2034	-	0.000%
1527	Energizer Holdings Inc 6 09/15/2033	-	0.000%
1528	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.000%
1529	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
1530	Prestige Brands Inc 5.792 06/13/2033	-	0.000%
1531	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.000%
1532	Boluda Towage Luxembourg Sarl 6.159 05/24/2033	-	0.000%
1533	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.000%
1534	Canadian Dollar	-	0.000%
1535	Banijay Gaming Sas 6.409 12/09/2031	-	0.000%
1536	Mapfre Sa 2.875 04/13/2030	-	0.000%
1537	Stellantis Nv 4.25 06/16/2031	-	0.000%
1538	Bausch + Lomb Corp 7.458 01/15/2031	-	0.000%
1539	Mexican Peso	-	0.000%
1540	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
1541	Ray Financing Llc 6.5 07/15/2031	-	0.000%
1542	Cirsa Finance International Sarl 4.625 07/20/2032	-	0.000%
1543	Bausch + Lomb Corp 7.458 01/15/2031	-	0.000%
1544	Mexican Peso	-	0.000%
1545	Banijay Gaming Sas 6.409 12/09/2031	-	0.000%
1546	Bausch + Lomb Corp 7.458 01/15/2031	-	0.000%
1547	Australia & New Zealand Banking Group Ltd 3.706 07/31/2035	-	0.000%
1548	Ray Financing Llc 6.5 07/15/2031	-	0.000%
1549	Mexican Peso	-	0.000%
1550	Canadian Dollar	-	0.000%
1551	Prestige Brands Inc 5.792 06/13/2033	-	0.000%
1552	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
1553	Canadian Dollar	-	0.000%
1554	Cirsa Finance International Sarl 4.625 07/20/2032	-	0.000%
1555	Cirsa Finance International Sarl 4.625 07/20/2032	-	0.000%
1556	Volkswagen International Finance Nv 3.3 03/22/2033	-	0.000%
1557	Mexican Peso	-	0.000%
1558	Ray Financing Llc 6.5 07/15/2031	-	0.000%
1559	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.000%
1560	Boluda Towage Luxembourg Sarl 6.159 05/24/2033	-	0.000%
1561	Boluda Towage Luxembourg Sarl 6.159 05/24/2033	-	0.000%
1562	Cirsa Finance International Sarl 4.625 07/20/2032	-	0.000%
1563	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
1564	Australian Dollar	-	0.000%
1565	Volkswagen International Finance Nv 3.3 03/22/2033	-	0.000%
1566	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
1567	Australian Dollar	-	0.000%
1568	Mapfre Sa 2.875 04/13/2030	-	0.000%
1569	Australia & New Zealand Banking Group Ltd 3.706 07/31/2035	-	0.000%
1570	Australia & New Zealand Banking Group Ltd 3.706 07/31/2035	-	0.000%
1571	Canadian Dollar	-	0.000%
1572	Mapfre Sa 2.875 04/13/2030	-	0.000%
1573	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.000%
1574	Volkswagen International Finance Nv 3.3 03/22/2033	-	0.000%
1575	Prestige Brands Inc 5.792 06/13/2033	-	0.000%
1576	Australian Dollar	-	0.000%
1577	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
1578	Mapfre Sa 2.875 04/13/2030	-	0.000%
1579	Banijay Gaming Sas 6.409 12/09/2031	-	0.000%
1580	Australian Dollar	-	0.000%
1581	Prestige Brands Inc 5.792 06/13/2033	-	0.000%
1582	Bausch + Lomb Corp 7.458 01/15/2031	-	0.000%
1583	Australia & New Zealand Banking Group Ltd 3.706 07/31/2035	-	0.000%
1584	Australia & New Zealand Banking Group Ltd 3.706 07/31/2035	-	0.000%
1585	Volkswagen International Finance Nv 3.3 03/22/2033	-	0.000%
1586	Mexican Peso	-	0.000%
1587	Morocco Government International Bond 4 12/15/2050	-	0.000%
1588	Stellantis Nv 4.25 06/16/2031	-	0.000%
1589	Cirsa Finance International Sarl 4.625 07/20/2032	-	0.000%
1590	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.000%
1591	Canadian Dollar	-	0.000%
1592	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.000%
1593	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.000%
1594	Moody'S Corporation Regd 2.75000000	MCO 2.75 08/19/41	0.000%
1595	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.000%
1596	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
1597	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.000%
1598	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1599	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.000%
1600	Nrg Energy 5.75% 01/34	-	0.000%
1601	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
1602	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
1603	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.000%
1604	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.000%
1605	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.000%
1606	Narot 2024-B A4 4.35 09/15/2031	NAROT 2024-B A4	0.000%
1607	Nalt 2025-A B 5.03 02/15/2029	-	0.000%
1608	Nalt 2025-A C 5.11 06/15/2029	-	0.000%
1609	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.000%
1610	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.000%
1611	Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031	-	0.000%
1612	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
1613	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.000%
1614	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
1615	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
1616	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.000%
1617	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.000%
1618	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
1619	Onemain Finance Corp Company Guar 03/33 6.5	-	0.000%
1620	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.000%
1621	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1622	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
1623	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
1624	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
1625	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
1626	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.000%
1627	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
1628	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.000%
1629	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.000%
1630	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1631	Rcktl 2025-2 4.6 2034-11-27	-	0.000%
1632	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.000%
1633	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.000%
1634	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
1635	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
1636	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
1637	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.000%
1638	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
1639	Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030	SDART 2024-3 C	0.000%
1640	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	SDART 2024-3 D	0.000%
1641	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	SDART 2024-1 C	0.000%
1642	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.000%
1643	Sbcln 25 5.151% 01/16/34	-	0.000%
1644	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.000%
1645	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1646	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
1647	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.000%
1648	Semt 2024-Inv1 A5 6 10/25/2054	-	0.000%
1649	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
1650	Six Flags Entertainment Corp 144A	-	0.000%
1651	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.000%
1652	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.000%
1653	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1654	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
1655	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
1656	Sfuel_25-Aa 4.5 03/20/2029	-	0.000%
1657	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.000%
1658	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.000%
1659	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.000%
1660	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.000%
1661	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1662	At&T Inc 4.9% Nov 01, 2035	-	0.000%
1663	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1664	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
1665	Afrmt_26-4 5.51 09/17/2029	-	0.000%
1666	Affirm Asset Securitization Trust 2026-X1	-	0.000%
1667	Ati Inc. 5.875 2033-06-15	-	0.000%
1668	Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032	-	0.000%
1669	Ally Bank/Utah 4.71 03/15/2034	-	0.000%
1670	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.000%
1671	Alphabet Inc 6.125 2126-02-13	-	0.000%
1672	Alphabet Inc 4.8 2063-05-11	-	0.000%
1673	Hess Corp.	HES 7.875 10/01/29	0.000%
1674	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.000%
1675	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1676	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
1677	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
1678	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.000%
1679	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.000%
1680	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
1681	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
1682	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.000%
1683	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.000%
1684	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.000%
1685	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.000%
1686	Bofa Auto Trust 2025-1 0.0447 11/20/2031	-	0.000%
1687	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
1688	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.000%
1689	Bank 2019-bn16 A4	BANK 2019-BN16 A4	0.000%
1690	Bayview Msr Opportunity Master Fund Trust 2021-Inv2,2.5,2051-06-25	-	0.000%
1691	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.000%
1692	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.000%
1693	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.000%
1694	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.000%
1695	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.000%
1696	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.000%
1697	Bond Us Bidco 1 Inc 7.159 06/24/2033	-	0.000%
1698	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.000%
1699	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.000%
1700	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.000%
1701	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.000%
1702	Project Power 144A 6.38% May 01, 2033	-	0.000%
1703	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1704	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.000%
1705	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.000%
1706	Tif Funding Iii Llc 5.54 07/20/2049	-	0.000%
1707	Talnt 2024-1A A 2036-11-25	-	0.000%
1708	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.000%
1709	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.000%
1710	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
1711	Transdigm Inc 0.0617 02/10/2033	-	0.000%
1712	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.000%
1713	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
1714	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.000%
1715	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.000%
1716	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.000%
1717	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1718	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.000%
1719	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.000%
1720	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.000%
1721	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.000%
1722	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.000%
1723	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.000%
1724	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
1725	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.000%
1726	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
1727	Verizon Master Trust 4.9 03/20/2030	-	0.000%
1728	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.000%
1729	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
1730	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.000%
1731	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.000%
1732	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
1733	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.000%
1734	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.000%
1735	World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031	-	0.000%
1736	Wynn Resorts 6.875% 03/35	-	0.000%
1737	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.000%
1738	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
1739	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.000%
1740	Yamaha Motor Master Trust Ii 4.89 04/15/2031	-	0.000%
1741	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
1742	Australian Dollar	-	0.000%
1743	Stellantis Nv 4.25 06/16/2031	-	0.000%
1744	Ray Financing Llc 6.5 07/15/2031	-	0.000%
1745	Boluda Towage Luxembourg Sarl 6.159 05/24/2033	-	0.000%
1746	Banijay Gaming Sas 6.409 12/09/2031	-	0.000%
1747	Stellantis Nv 4.25 06/16/2031	-	0.000%
1748	Boluda Towage Luxembourg Sarl 6.159 05/24/2033	-	0.000%
1749	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.000%
1750	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
1751	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.000%
1752	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.000%
1753	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.000%
1754	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30	0.000%
1755	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.000%
1756	Freedom Mortgage H 8% 02/01/32	-	0.000%
1757	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
1758	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.000%
1759	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031	-	0.000%
1760	Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053	-	0.000%
1761	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.000%
1762	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.000%
1763	Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030	-	0.000%
1764	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.000%
1765	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	0.000%
1766	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
1767	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1768	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
1769	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
1770	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.000%
1771	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.000%
1772	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.000%
1773	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
1774	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
1775	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.000%
1776	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
1777	Kcot 2025-2A A4 4.57 2030-11-15	-	0.000%
1778	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
1779	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	LADAR 2024-3A D	0.000%
1780	Lad Auto Receivables Trust 2025-2 4.7 08/16/2032	-	0.000%
1781	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
1782	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.000%
1783	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.000%
1784	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	0.000%
1785	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.000%
1786	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.000%
1787	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1788	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020	FNCL 2.5 9/11	-0.010%
1789	Ginnie Mae 2.5	-	-0.050%
1790	Euro	-	-0.280%
1791	US DOLLAR	-	-1.880%