VGMS ETF

$49.50

AUM$298M

TER0.30%

Holdings1,067

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VGMS ETF

$49.50

Vanguard Multi-Sector Income Bond ETF

AUM$298M

TER0.30%

Holdings1,067

See how much of VGMS you already own

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

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

Net exposure

98.9%

Gross exposure

117.3%

Long

108.1%

Short

-9.2%

Cash & collateral

1.0%

As of Oct 2, 2026

Showing top 50 of 1,265 holdings · as of Oct 2, 2026

VGMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Dec26	5.49%	5.5%	$17.30M	-	-
2	—	USD/EUR Fwd 20261216	2.71%	8.2%	$8.54M	-	-
3	MKL	Markel Group IncFinancials · Insurance	2.66%	10.9%	$8.39M	Financials	Insurance
4	—	Us 10Yr Ultra Fut Dec26	1.20%	12.1%	$3.78M	-	-
5	Debt	United States Treasury Bill	0.95%	13.0%	$2.99M	-	-
6	Debt	Treasury Note (Otr)	0.63%	13.6%	$1.99M	-	-
7	Debt	Us Long Bond(Cbt) Dec26	0.59%	14.2%	$1.85M	-	-
8	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.58%	14.8%	$1.84M	Financials	Banks
9	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.53%	15.3%	$1.66M	Energy	Oil & Gas
10	Debt	General Motors Co	0.49%	15.8%	$1.54M	-	-
11	—	United 4.25% 01/28 4.25Financials · Diversified Financial Services	0.48%	16.3%	$1.51M	Financials	Diversified Financial Services
12	Debt	Treasury NoteFinancials · Capital Markets	0.46%	16.8%	$1.45M	Financials	Capital Markets
13	Debt	Us Treasury N/BFinancials · Banks	0.45%	17.2%	$1.40M	Financials	Banks
14	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors	0.45%	17.7%	$1.41M	Info Tech	Semiconductors
15	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.44%	18.1%	$1.39M	Industrials	Aerospace & Defense
16	Debt	Hawaiian Elec Co	0.43%	18.5%	$1.36M	-	-
17	Debt	Bank Of America Corporati	0.41%	18.9%	$1.29M	-	-
18	—	Philippines (Republic Of) 5.336/24/2036	0.40%	19.3%	$1.27M	-	-
19	Debt	Aon North America Inc / Aon Global Holdings Plc	0.39%	19.7%	$1.22M	-	-
20	—	Huntington Bancshares Subordinated 01/41 Var	0.38%	20.1%	$1.20M	-	-
21	—	Capital One Var 01/32	0.37%	20.5%	$1.16M	-	-
22	Debt	Morocco Government International Bond	0.37%	20.9%	$1.15M	-	-
23	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	0.36%	21.2%	$1.14M	Financials	Diversified Financial Services
24	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027Utilities · Multi-Utilities	0.36%	21.6%	$1.14M	Utilities	Multi-Utilities
25	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	0.36%	21.9%	$1.15M	-	-
26	—	Us 5Yr Note (Cbt) Dec26	0.36%	22.3%	$1.14M	-	-
27	Debt	Saudi Government International Bond	0.35%	22.6%	$1.10M	-	-
28	Debt	Transdigm Inc	0.34%	23.0%	$1.08M	-	-
29	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.34%	23.3%	$1.06M	-	-
30	—	Mexico Government Interna 6.25 2037-08-27	0.33%	23.7%	$1.03M	-	-
31	Debt	El Salvador Government International Bond	0.33%	24.0%	$1.03M	-	-
32	Debt	Us Treasury N/BFinancials · Capital Markets	0.32%	24.3%	$1.00M	Financials	Capital Markets
33	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029Materials · Chemicals	0.31%	24.6%	$965.5K	Materials	Chemicals
34	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	0.31%	24.9%	$974.9K	Health Care	Pharmaceuticals
35	—	Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities	0.31%	25.2%	$970.5K	Utilities	Electric Utilities
36	Debt	State Oil Co Of The Azerbaijan Republic	0.30%	25.5%	$941.4K	-	-
37	Debt	Seadrill Finance Ltd	0.30%	25.8%	$948.2K	-	-
38	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	0.30%	26.1%	$961.1K	Info Tech	Software
39	—	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	0.29%	26.4%	$904.3K	-	-
40	Debt	Ingram Micro IncFinancials · Diversified Financial Services	0.28%	26.7%	$891.3K	Financials	Diversified Financial Services
41	—	Bwx Technologies Inc 144A 4.125000% 04/15/2029Industrials · Aerospace & Defense	0.28%	27.0%	$889.7K	Industrials	Aerospace & Defense
42	Debt	Ascent ResourcFinancials · Diversified Financial Services	0.27%	27.3%	$840.9K	Financials	Diversified Financial Services
43	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.27%	27.5%	$856.0K	-	-
44	Debt	Ecuador Government International Bond	0.27%	27.8%	$838.9K	-	-
45	Debt	Indonesia Government International Bond	0.26%	28.1%	$808.9K	-	-
46	—	Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials · Metals & Mining	0.26%	28.3%	$833.4K	Materials	Metals & Mining
47	Debt	Us Bancorp	0.26%	28.6%	$806.8K	-	-
48	—	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01Financials · Diversified Financial Services	0.26%	28.8%	$829.6K	Financials	Diversified Financial Services
49	Debt	NCL Corp Ltd	0.26%	29.1%	$808.8K	-	-
50	—	Gates Corp/The 6.88% 01Jul2029Industrials · Machinery	0.25%	29.4%	$783.0K	Industrials	Machinery
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VGMS ETF All Holdings

VGMS holdings total 1067 positions. The top 10 holdings account for 15.8% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 5.5%, USD/EUR Fwd 20261216 at 2.7%, Markel Group Inc at 2.7%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare VGMS

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

VGMS ETF Holdings

1265 of 1067 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec26
Other
5.49%
2
USD/EUR Fwd 20261216
Other
2.71%
3
Markel Group Inc
MKLFinancials
2.66%
4
Us 10Yr Ultra Fut Dec26
Other
1.20%
5
United States Treasury Bill
Other
0.95%
6
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.63%
7
Us Long Bond(Cbt) Dec26
Other
0.59%
8
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.58%
9
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.53%
10
General Motors Co 4.6 01/08/2031
Other
0.49%
11
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.48%
12
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.46%
13
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.45%
14
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.45%
15
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.44%
16
Hawaiian Elec Co 6% 10/01/33
Other
0.43%
17
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.41%
18
Philippines (Republic Of) 5.336/24/2036
Other
0.40%
19
Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029
Other
0.39%
20
Huntington Bancshares Subordinated 01/41 Var
Other
0.38%
21
Capital One Var 01/32
Other
0.37%
22
Morocco Government International Bond 4.75 05/26/2034
Other
0.37%
23
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.36%
24
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.36%
25
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.36%
26
Us 5Yr Note (Cbt) Dec26
Other
0.36%
27
Saudi Government International Bond 5.88 01/12/2056
Other
0.35%
28
Transdigm Inc 6.75 01/31/2035
Other
0.34%
29
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.34%
30
Mexico Government Interna 6.25 2037-08-27
Other
0.33%
31
El Salvador Government International Bond 9.25 04/17/2030
Other
0.33%
32
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.32%
33
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.31%
34
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
35
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.31%
36
State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056
Other
0.30%
37
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.30%
38
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.30%
39
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.29%
40
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.28%
41
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.28%
42
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.27%
43
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.27%
44
Ecuador Government International Bond 6.9 07/31/2035
Other
0.27%
45
Indonesia Government International Bond 1.1 03/12/2033
Other
0.26%
46
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.26%
47
Us Bancorp 4.86 07/27/2030
Other
0.26%
48
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.26%
49
NCL Corp Ltd 5.88 01/15/2031
Other
0.26%
50
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.25%
51
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.25%
52
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.24%
53
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.24%
54
Republic Of Panama 0.058 02/23/2034
Other
0.24%
55
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.24%
56
Egypt Government International Bond 7.63 05/29/2032
Other
0.24%
57
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.23%
58
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
59
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.23%
60
CITIGROUP INC 5.27 09/24/2029
Other
0.23%
61
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.23%
62
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.23%
63
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.23%
64
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.23%
65
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.22%
66
Burford Capital Global Finance Llc 144A
Other
0.22%
67
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.22%
68
Flash Compute Llc 144A
Other
0.22%
69
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.22%
70
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.22%
71
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.22%
72
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.22%
73
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.22%
74
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.22%
75
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.22%
76
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.22%
77
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.22%
78
Asurion LLC 8.16 09/19/2030
Other
0.22%
79
Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033
Other
0.22%
80
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.21%
81
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.21%
82
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.21%
83
Alumina Pty Ltd 6.63 09/30/2034
Other
0.21%
84
Abu Dhabi Government International Bond 5.5 04/30/2054
Other
0.21%
85
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.21%
86
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.21%
87
Pioneer O 7.% 05/15/33
Other
0.20%
88
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
89
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.20%
90
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.20%
91
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.20%
92
Serbia International Bond 1.5 06/26/2029
Other
0.20%
93
Argentine Republic Government International Bond 5 01/09/2038
Other
0.20%
94
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.20%
95
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.20%
96
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.20%
97
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.20%
98
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.20%
99
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.20%
100
Jordan Government International Bond 7.75 01/15/2028
Other
0.20%
101
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.20%
102
Ecopetrol Sa 8.88 01/13/2033
Other
0.20%
103
Ray Financing Llc 6.5 07/15/2031
Other
0.20%
104
Citigroup Inc
C V3.52 10/27/28Financials
0.20%
105
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.20%
106
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.20%
107
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.19%
108
Brightsta 5.75% 01/15/33
Other
0.19%
109
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.19%
110
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.19%
111
Ubs Group Ag 4.15 12/23/2029
Other
0.19%
112
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.19%
113
Indonesia (Republic Of) 5.695/29/2036
Other
0.19%
114
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.19%
115
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.19%
116
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.19%
117
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.19%
118
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.19%
119
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.19%
120
USD/EUR Fwd 20261216
Other
0.19%
121
Athenahealth Group Inc 6.5 02/15/2030
Other
0.18%
122
Paraguay Government International Bond 5.4 03/30/2050
Other
0.18%
123
Indonesia Government International Bond 3.75 10/16/2033
Other
0.18%
124
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.18%
125
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.18%
126
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.18%
127
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.18%
128
Leidos Inc 4.1 03/15/2029
Other
0.18%
129
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.18%
130
Onemain Fin 7.125% 03/15/34
Other
0.18%
131
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.18%
132
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.18%
133
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.18%
134
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.18%
135
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
136
Service Properties Trust .01% 30Sep2027
Other
0.18%
137
Treasury Note (Old) 4.136/15/2029
Other
0.18%
138
Tenet Healthcare Corp 4.63 06/15/2028
Other
0.18%
139
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.18%
140
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.17%
141
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.17%
142
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials
0.17%
143
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.17%
144
Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041
Other
0.17%
145
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.17%
146
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.17%
147
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.17%
148
Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032
Other
0.17%
149
Magnera Corp 4.75 11/15/2029
Other
0.17%
150
Sazerac Co Inc 5.91 07/09/2032
Other
0.17%
151
Dominican Repub 7.05% 02/03/31
Other
0.17%
152
Boyd Gaming Corp 4.75 06/15/2031
Other
0.17%
153
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.17%
154
Arc Falc I/Arc/ 9.75 3/33
Other
0.16%
155
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.16%
156
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.16%
157
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.16%
158
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.16%
159
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.16%
160
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.16%
161
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.16%
162
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.16%
163
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.16%
164
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.16%
165
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.16%
166
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.16%
167
Var Energi ASA 5.5 09/22/2029
Other
0.16%
168
Rocket Companies Inc 6.5%
Other
0.16%
169
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.16%
170
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.16%
171
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.16%
172
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.16%
173
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.15%
174
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
175
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.15%
176
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.15%
177
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.15%
178
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.15%
179
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.15%
180
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.15%
181
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.15%
182
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.15%
183
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.15%
184
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.15%
185
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.15%
186
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.15%
187
Post Holdings Inc 4.5 09/15/2031
Other
0.15%
188
Venture Global 6.5 6/34
VEGLPLFinancials
0.14%
189
Saudi Government International Bond 3.38 03/05/2032
Other
0.14%
190
Virgin Media Secured Finance Plc 4.5 08/15/2030
Other
0.14%
191
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.14%
192
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.14%
193
First Quantum Minerals Ltd 8 03/01/2033
Other
0.14%
194
Indonesia Government International Bond 4.1 03/04/2034
Other
0.14%
195
SoftBank Group Corp 7.13 10/01/2030
Other
0.14%
196
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.14%
197
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.14%
198
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.14%
199
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.14%
200
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.14%
201
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.14%
202
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.14%
203
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.14%
204
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.14%
205
Space Exploration Technologies Corp. 5.35%
Other
0.14%
206
Stingray Compute Llc 0.06 06/15/2031
Other
0.14%
207
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.14%
208
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.14%
209
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.14%
210
Altice France Sa 6.5 04/15/2032
Other
0.14%
211
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other
0.14%
212
Aercap Funding Dac 4.88 07/07/2031
Other
0.14%
213
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.14%
214
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.14%
215
Ukraine Government International Bond 4 02/01/2032
Other
0.14%
216
Paramount Skydance Corp 8.88 10/15/2034
Other
0.13%
217
Hca Inc 4.9% Nov 15, 2035
Other
0.13%
218
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.13%
219
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.13%
220
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.13%
221
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029
Other
0.13%
222
Benin Government International Bond 7.96 02/13/2038
Other
0.13%
223
Petroleos Mexicanos 6.84 01/23/2030
Other
0.13%
224
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
225
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.13%
226
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.13%
227
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.13%
228
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.13%
229
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.13%
230
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.13%
231
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.13%
232
Tenet Healthcare Corporation 5.5%
Other
0.12%
233
United Airlines Holdings Inc 03/01/2029
Other
0.12%
234
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
235
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.12%
236
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.12%
237
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.12%
238
Encompass Health Corp 144A 5.886/01/2034
Other
0.12%
239
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.12%
240
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.12%
241
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.12%
242
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
243
Nvidia Corp 4.75 6/33
Other
0.12%
244
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.12%
245
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
AESOP 2023-8A AFinancials
0.12%
246
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.12%
247
Chpe Llc 144A 4.88% 06/30/2031
Other
0.12%
248
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.12%
249
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.12%
250
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.12%
251
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.12%
252
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.12%
253
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.12%
254
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.12%
255
Lamb Weston Holdings Inc 4.38 01/31/2032
Other
0.12%
256
Carnival Corp Ltd 5.88 06/15/2031
Other
0.12%
257
Endo Finance Holdings LP 7.9 04/23/2031
Other
0.12%
258
USD/EUR Fwd 20261216
Other
0.12%
259
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031
Other
0.12%
260
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.12%
261
AAdvantage Loyalty IP Ltd 6.28 04/20/2028
Other
0.12%
262
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.12%
263
Saudi Government International Bond 3.45 02/02/2061
Other
0.12%
264
Americredit Automobile Receivables Trust 2023-2 6 07/18/2029
Other
0.12%
265
Intel Corp 5.15 02/21/2034
Other
0.12%
266
Chile Government International Bond 3.38 04/14/2032
Other
0.12%
267
Paramount Global 5.5 05/15/2033
Other
0.11%
268
Capital Street Master Trust 4.95 08/16/2030
Other
0.11%
269
Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029
Other
0.11%
270
Light & Wonder International Inc 7.25 11/15/2029
Other
0.11%
271
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.11%
272
BVCLN 2026-CRD1 LLC 5.29 09/25/2034
Other
0.11%
273
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.11%
274
Builders Firstsource Inc 6.38 06/15/2032
Other
0.11%
275
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
276
Sm Energy Company 6.625% 15-Apr-2034
Other
0.11%
277
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.11%
278
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.11%
279
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.11%
280
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.11%
281
Alcoa Nederland Holding Bv 4.13 03/31/2029
Other
0.11%
282
USD/EUR Fwd 20261216
Other
0.11%
283
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.11%
284
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.11%
285
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.11%
286
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.11%
287
Ubs Group Ag 0.044 09/23/2031
Other
0.11%
288
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.11%
289
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.11%
290
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.11%
291
Danske Bank A/S 5 03/27/2032
Other
0.11%
292
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.11%
293
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.11%
294
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.11%
295
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
296
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.11%
297
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.11%
298
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.11%
299
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.11%
300
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.11%
301
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
302
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.11%
303
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.10%
304
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.10%
305
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.10%
306
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.10%
307
Six Flags Entertainment Corp 144A
Other
0.10%
308
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.10%
309
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.10%
310
Us Bancorp Sr Unsecured 07/37 Var
Other
0.10%
311
Worthington Steel Inc.
WSMaterials
0.10%
312
Qatarenergy 3.3 07/12/2051
Other
0.10%
313
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.10%
314
Fmc Corp 8 06/01/2031
Other
0.10%
315
Salesforce Inc 4.65 03/15/2029
Other
0.10%
316
Capital Street Master Trust 4.86 05/16/2030
Other
0.10%
317
Match Group Holdings Ii Llc 5.63 02/15/2029
Other
0.10%
318
Navient Corp 4.88 03/15/2028
Other
0.10%
319
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.10%
320
Argentine Republic Government International Bond 3.5 07/09/2041
Other
0.10%
321
Paramount Skydance Corp 8.25 10/15/2031
Other
0.10%
322
Harvest Midstream I Lp 7.5 05/15/2032
Other
0.10%
323
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.10%
324
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.10%
325
Bat Capital Co 4.625% 03/22/33
Other
0.10%
326
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.10%
327
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.10%
328
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.10%
329
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
330
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.10%
331
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.09%
332
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.09%
333
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.09%
334
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.09%
335
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.09%
336
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.09%
337
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.09%
338
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
339
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.09%
340
SUNOCO LP 5.625 3/31
Other
0.09%
341
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.09%
342
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.09%
343
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
344
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
345
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.09%
346
Marcobre Sac 5.75 01/22/2036
Other
0.09%
347
Csc Holdings Llc 11.25 05/15/2028
Other
0.09%
348
Nrg Energy Inc 5.75 01/15/2028
Other
0.09%
349
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.09%
350
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.09%
351
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.09%
352
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.09%
353
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.09%
354
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
355
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
356
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.09%
357
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.09%
358
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
359
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.09%
360
Turkiye Government International Bond 7.5 01/30/2037
Other
0.09%
361
Light & Wonder International Inc 7.5 09/01/2031
Other
0.09%
362
Tyson Foods Inc 4.88 08/15/2034
Other
0.09%
363
USD/EUR Fwd 20261216
Other
0.09%
364
Range Resources Corp 4.75 02/15/2030
Other
0.09%
365
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.09%
366
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.09%
367
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.09%
368
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.09%
369
Bombardier Inc 7.25 07/01/2031
Other
0.09%
370
Chile Government International Bond 4 08/03/2034
Other
0.09%
371
Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045
Other
0.09%
372
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.09%
373
Allison Transmission Inc 5.88 06/01/2029
Other
0.09%
374
Builders Firstsource Inc 6.38 03/01/2034
Other
0.09%
375
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.08%
376
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities
0.08%
377
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.08%
378
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
379
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
380
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.08%
381
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
382
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.08%
383
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
SDART 2025-3 DFinancials
0.08%
384
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.08%
385
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.08%
386
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
387
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.08%
388
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.08%
389
Dominican Republic International Bond
Other
0.08%
390
Service Corp International/Us 4.63 12/15/2027
Other
0.08%
391
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.08%
392
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.08%
393
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.08%
394
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.08%
395
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.08%
396
Bpce Sa 5.18 06/02/2032
Other
0.08%
397
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.08%
398
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.08%
399
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.08%
400
Canpack Group Inc. 6.0% 15-May-2031
Other
0.08%
401
Citigroup Inc 4.5 09/11/2031
Other
0.08%
402
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.08%
403
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.08%
404
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.08%
405
Hopper Merger Sub Inc 6.16 04/07/2033
Other
0.08%
406
Vz Secured Financing Bv 5 01/15/2032
Other
0.08%
407
Ice Cdx.Na.Hy.47.V1
Other
0.08%
408
Paramount Skydance Corp 6.3 10/05/2028
Other
0.08%
409
Santander Holdings USA Inc 7.22 11/15/2035
Other
0.08%
410
Garda World Security Corp 7.75 02/15/2028
Other
0.08%
411
Mexico Government International Bond 3.75 04/19/2071
Other
0.08%
412
EURo-Schatz Fut Dec26
Other
0.08%
413
Transocean International Ltd 8.75 02/15/2030
Other
0.08%
414
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other
0.08%
415
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.08%
416
Petroleos Mexicanos 6.95 01/28/2060
Other
0.08%
417
Paramount Skydance Corp 6.55 10/05/2029
Other
0.08%
418
Dominican Republic International Bond 6.85 03/28/2039
Other
0.08%
419
Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046
Other
0.08%
420
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.88 03/15/2035
Other
0.08%
421
Romanian Government International Bond 2 04/14/2033
Other
0.08%
422
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.08%
423
Meta Plat 4.55% 05/15/31
Other
0.08%
424
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.08%
425
Hca Inc 4.6% Nov 15, 2032
Other
0.08%
426
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
427
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.08%
428
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.08%
429
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.08%
430
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.08%
431
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.08%
432
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.08%
433
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.08%
434
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.08%
435
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.08%
436
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.08%
437
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.08%
438
Nomura Holding 4.996% 06/29/29
Other
0.08%
439
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.08%
440
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.08%
441
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.08%
442
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.07%
443
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.07%
444
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.07%
445
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.07%
446
Hubbell Incorporated 5.156/15/2036
Other
0.07%
447
Iho 7.375% 05/33 7.375
Other
0.07%
448
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.07%
449
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.07%
450
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.07%
451
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.07%
452
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.07%
453
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
454
Omnicom Group Inc 4.2 03/02/2029
Other
0.07%
455
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
456
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.07%
457
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.07%
458
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.07%
459
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.07%
460
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.07%
461
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.07%
462
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.07%
463
Bell_2025-1 4.82 08/15/2055
Other
0.07%
464
Toronto Dominion Bank Toronto Dominion Bank
Other
0.07%
465
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.07%
466
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.07%
467
Vistra Operations Co Llc
Other
0.07%
468
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.07%
469
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.07%
470
Intel Corp 4 08/05/2029
Other
0.07%
471
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.07%
472
McAfee Corp 6.89 03/01/2029
Other
0.07%
473
Serbia International Bond 2.13 12/01/2030
Other
0.07%
474
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.07%
475
Softbank Group Corp 9.75 04/01/2034
Other
0.07%
476
Oman Government International Bond 6.75 10/28/2027
Other
0.07%
477
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.07%
478
Ubs Group Ag 5.01 03/23/2037
Other
0.07%
479
Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029
Other
0.07%
480
Energuate Trust 2 0 6.35 09/15/2035
Other
0.07%
481
Snf Group Saca 3.38 03/15/2030
Other
0.07%
482
Provincia de Neuquen Argentina 7.35 08/25/2034
Other
0.07%
483
Lamar Media Corp 5.38 11/01/2033
Other
0.07%
484
Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033
Other
0.07%
485
Dominican Republic International Bond 5.88 10/28/2035
Other
0.07%
486
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.07%
487
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.07%
488
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.07%
489
Ally Bank/Utah 5.08 06/15/2034
Other
0.07%
490
Ally Bank/Utah 5.35 06/15/2034
Other
0.07%
491
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.07%
492
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.07%
493
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.07%
494
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.07%
495
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.07%
496
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.07%
497
Crh America Finance Inc 4.4 02/09/2031
Other
0.07%
498
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
499
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.07%
500
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
501
Devon Energy Corporation 5.6 2034-03-15
Other
0.07%
502
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
503
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
504
Affirm Master Trust 0.0491 02/15/2034
Other
0.06%
505
Bat Capital Corp 5.3 20330805
Other
0.06%
506
BANCO SANTANDER SA
Other
0.06%
507
Denver City & County School District No 1 5 12/01/2035
Other
0.06%
508
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
509
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.06%
510
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.06%
511
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.06%
512
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
513
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.06%
514
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.06%
515
Core & Main Lp 144A 67/01/2034
Other
0.06%
516
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.06%
517
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.06%
518
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.06%
519
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.06%
520
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.06%
521
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.06%
522
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
523
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.06%
524
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
525
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.06%
526
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.06%
527
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.06%
528
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.06%
529
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
530
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.06%
531
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.06%
532
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.06%
533
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.06%
534
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.06%
535
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.06%
536
United Mexican 5.375% 03/22/33
Other
0.06%
537
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.06%
538
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.06%
539
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.06%
540
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.06%
541
Corp Financiera De Desarrollo Sa 2.4 09/28/2027
Other
0.06%
542
Bath & Body Works Inc 6.88 11/01/2035
Other
0.06%
543
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other
0.06%
544
Lottomatica Group Spa 5.38 06/01/2030
Other
0.06%
545
Performance Food Group Inc 4.25 08/01/2029
Other
0.06%
546
Hungary Government International Bond 6.75 09/23/2055
Other
0.06%
547
Ballyrock Clo 33 Ltd 0 10/20/2039
Other
0.06%
548
Ivory Coast Government International Bond 7.63 01/30/2033
Other
0.06%
549
Transdigm Inc 6.63 03/01/2032
Other
0.06%
550
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.06%
551
Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056
Other
0.06%
552
Stellantis Financial Services US Corp 6.4 09/17/2029
Other
0.06%
553
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other
0.06%
554
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.06%
555
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.06%
556
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
557
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
558
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.06%
559
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.06%
560
Extra Space Storage Lp 4.92/01/2032
Other
0.06%
561
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.06%
562
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.06%
563
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
564
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
565
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.06%
566
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
567
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.06%
568
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.06%
569
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary
0.06%
570
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.06%
571
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.06%
572
Jpmorgan Chase & Co. 5.803%
Other
0.06%
573
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
0.06%
574
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.06%
575
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.06%
576
Morgan Stanley Private Bank Na 02/08/2030
Other
0.06%
577
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.06%
578
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.06%
579
Jordan Government International Bond 7.38 10/10/2047
Other
0.06%
580
Amsr Trust 3.81 09/17/2043
Other
0.06%
581
Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056
Other
0.06%
582
Bahrain Government International Bond 7 10/12/2028
Other
0.06%
583
SOFTBANK GROUP CORP 9.25 04/01/2032
Other
0.06%
584
Serbia International Bond 6 06/12/2034
Other
0.06%
585
Advanced Drainage Systems Inc 5.38 03/01/2034
Other
0.06%
586
Deutsche Bank AG/New York NY 5.27 09/18/2029
Other
0.06%
587
Pakistan Government International Bond 7.5 03/10/2032
Other
0.06%
588
BNP Paribas SA 4.92 01/15/2034
Other
0.06%
589
Onemain Finance Corp 6.75 03/15/2032
Other
0.06%
590
Paraguay Government International Bond 6.65 03/04/2055
Other
0.06%
591
Empresa Nacional Del Petroleo 3.45 09/16/2031
Other
0.06%
592
Serbia International Bond 6.5 09/26/2033
Other
0.06%
593
Wesco Distribution Inc 6.38 03/15/2029
Other
0.06%
594
Aimco Clo 30 Ltd 0 10/20/2039
Other
0.06%
595
Jamaica Government International Bond 6.25 09/17/2037
Other
0.06%
596
Tenet Healthcare Corp 6.13 10/01/2028
Other
0.06%
597
Apollo Management Holdings Lp 4.87 02/15/2029
Other
0.06%
598
Bahrain Government International Bond 7.13 06/10/2036
Other
0.06%
599
First Student Bidco Inc 6.14 08/15/2030
Other
0.06%
600
Aeropuerto de Cancun SA de CV 7.49 10/08/2036
Other
0.06%
601
Nippon Life Insurance Co 4.75 04/02/2031
Other
0.06%
602
Ocp Sa 6.1 04/30/2030
Other
0.06%
603
Turkiye Ihracat Kredi Bankasi As 6.38 01/15/2031
Other
0.06%
604
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.06%
605
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.06%
606
Hilton Domestic Operating Co Inc 3.63 02/15/2032
Other
0.06%
607
Bolivian Government International Bond 9.45 05/14/2031
Other
0.06%
608
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.06%
609
Hungary Government International Bond 4.25 05/26/2033
Other
0.06%
610
Capital Street Master Trust 4.75 08/16/2029
Other
0.05%
611
AIMCO CLO 18 Ltd 4.9 07/20/2039
Other
0.05%
612
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.05%
613
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031
Other
0.05%
614
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.05%
615
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.05%
616
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.05%
617
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
618
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.05%
619
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.05%
620
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
621
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
622
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.05%
623
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.05%
624
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.05%
625
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
626
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
627
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.05%
628
Open Text Corp 3.88 02/15/2028
Other
0.05%
629
RWE Finance US LLC 5.63 09/22/2031
Other
0.05%
630
Glencore Funding Llc 4.9 07/01/2031
Other
0.05%
631
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.05%
632
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.05%
633
Aercap Ireland 4.375% 11/15/30
Other
0.05%
634
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.05%
635
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.05%
636
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.05%
637
American Airlines Inc 5.99 02/15/2028
Other
0.05%
638
Apld Computeco 2 Llc6.7503/15/2031
Other
0.05%
639
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.05%
640
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
641
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.05%
642
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.05%
643
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.05%
644
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.05%
645
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.05%
646
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.05%
647
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.05%
648
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.05%
649
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.05%
650
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.05%
651
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.05%
652
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.05%
653
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.05%
654
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.05%
655
Star Parent Inc 9 10/01/2030
Other
0.05%
656
Lifepoint Health Inc 9.88 08/15/2030
Other
0.05%
657
Palmer Square CLO 2026-3 Ltd 5.3 10/20/2038
Other
0.05%
658
Romanian Government International Bond 5.38 06/07/2033
Other
0.05%
659
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028
Other
0.05%
660
Ice: (Cdx.Na.Hy.46.V3)
Other
0.05%
661
Brandywine Operating Partnership Lp 3.95 11/15/2027
Other
0.05%
662
United Wholesale Mortgage LLC 5.75 06/15/2027
Other
0.05%
663
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
0.05%
664
Avis Budget Rental Car Funding AESOP LLC 5.69 03/21/2033
Other
0.05%
665
Csdc Finance I Llc 7.88 10/01/2031
Other
0.05%
666
Clarios Global LP 6.39 01/28/2032
Other
0.05%
667
Altice France Sa 6.88 10/15/2030
Other
0.05%
668
Romanian Government International Bond 5.88 01/30/2029
Other
0.05%
669
Directv Financing Llc / Directv Financing Co-Obligor Inc 5.88 08/15/2027
Other
0.05%
670
Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036
Other
0.05%
671
OCP CLO 2026-52 Ltd 0 10/22/2039
Other
0.05%
672
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.05%
673
Sm Energy Co 8.63 11/01/2030
Other
0.05%
674
Ziggo Bv 4.88 01/15/2030
Other
0.05%
675
Saudi Government International Bond 4.5 10/26/2046
Other
0.05%
676
Hungary Government International Bond 5.38 09/12/2033
Other
0.05%
677
Credit Acceptance Corp 9.25 12/15/2028
Other
0.05%
678
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.05%
679
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.05%
680
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
681
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.05%
682
Gcm Clo 2026-2 Ltd 4.98 07/20/2039
Other
0.05%
683
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
684
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.05%
685
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
686
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.05%
687
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.05%
688
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.05%
689
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.05%
690
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other
0.05%
691
Liberty Utilities Co
Other
0.05%
692
Lowe's Cos Inc 4.5 10/15/2032
Other
0.05%
693
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.05%
694
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.05%
695
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
696
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.05%
697
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.05%
698
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
699
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.05%
700
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.05%
701
Oracle Corporation 4.45% Sep 26, 2030
Other
0.05%
702
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.05%
703
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.05%
704
Discovery Hldg 5.05 3/42
Other
0.04%
705
Equinix, Inc. 5%
Other
0.04%
706
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.04%
707
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.04%
708
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
709
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials
0.04%
710
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.04%
711
Heico Corp Sr Unsecured 08/31 4.95
Other
0.04%
712
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.04%
713
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.04%
714
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.04%
715
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.04%
716
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.04%
717
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
718
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.04%
719
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.04%
720
Nrg Energy 5.75% 01/34
Other
0.04%
721
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
722
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.04%
723
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.04%
724
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.04%
725
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.04%
726
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.04%
727
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.04%
728
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.04%
729
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
730
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.04%
731
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.04%
732
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.04%
733
Rr 44 Ltd 4.92 04/15/2041
Other
0.04%
734
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.04%
735
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.04%
736
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.04%
737
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.04%
738
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
739
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.04%
740
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.04%
741
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
742
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.04%
743
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.04%
744
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
745
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.04%
746
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.04%
747
Banijay Gaming Sas 5.13 12/10/2031
Other
0.04%
748
Eur/Usd Fwd 20261005
Other
0.04%
749
Paramount Global 4.95 05/19/2050
Other
0.04%
750
Magyar Export-Import Bank Zrt 4.5 11/27/2031
Other
0.04%
751
Sedgwick Claims Management Services Inc 6.4 07/31/2031
Other
0.04%
752
Paramount Skydance Corp 7 10/15/2031
Other
0.04%
753
Romanian Government International Bond 4.63 03/04/2033
Other
0.04%
754
Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045
Other
0.04%
755
Usd/Cad Fwd 20261216
Other
0.04%
756
USD/EUR Fwd 20261216
Other
0.04%
757
Teleflex Inc 4.25 06/01/2028
Other
0.04%
758
Beach Acquisition Bidco Llc 5.25 07/15/2032
Other
0.04%
759
USD/EUR Fwd 20261216
Other
0.04%
760
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028
Other
0.04%
761
Iqvia Inc 6.38 03/15/2034
Other
0.04%
762
Graphic Packaging International Llc 3.5 03/01/2029
Other
0.04%
763
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other
0.04%
764
Boots Group Finco LP 7.27 08/30/2032
Other
0.04%
765
Autodesk Inc 5.05 09/15/2029
Other
0.04%
766
Clean Harbors Inc 6.25 09/30/2034
Other
0.04%
767
Bwx Technologies Inc 4.13 06/30/2028
Other
0.04%
768
Gruenenthal GmbH 5.38 11/15/2032
Other
0.04%
769
Clarios Global LP / Clarios US Finance Co 4.75 06/15/2031
Other
0.04%
770
Group 1 Automotive Inc 6.63 02/01/2035
Other
0.04%
771
Lamar Media Corp 4 02/15/2030
Other
0.04%
772
Progress Residential 2026-SFR4 Trust 4.27 10/17/2043
Other
0.04%
773
Bombardier Inc 5.88 01/15/2035
Other
0.04%
774
Zambia Government International Bond 5.75 06/30/2033
Other
0.04%
775
CITIGROUP INC 5.86 09/24/2037
Other
0.04%
776
Transdigm Inc 4.63 01/15/2029
Other
0.04%
777
Morocco Government International Bond 4 12/15/2050
Other
0.04%
778
Valeo Se 4.5 04/11/2030
Other
0.04%
779
Carnival Corp Ltd 5.13 05/01/2029
Other
0.04%
780
BOBA_20-1AR 0 10/20/2035
Other
0.04%
781
Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046
Other
0.04%
782
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.04%
783
Paramount Skydance Corp 9.13 10/15/2036
Other
0.04%
784
Ecopetrol Sa 7.75 02/01/2032
Other
0.04%
785
OAK-Eagle Acquireco Inc 7.41 08/04/2033
Other
0.04%
786
Ecopetrol Sa 6.88 04/29/2030
Other
0.04%
787
Ball Corp 2.88 08/15/2030
Other
0.04%
788
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.04%
789
Kaiser Aluminum Corp 5.88 03/01/2034
Other
0.04%
790
Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046
Other
0.04%
791
Uwm Holdings Llc 6.63 02/01/2030
Other
0.04%
792
Discovery Global Holdings Inc 6.41 06/03/2033
Other
0.04%
793
Sunoco Lp 6.63 08/15/2032
Other
0.04%
794
Opal Us Llc 6.21 04/23/2032
Other
0.04%
795
LSF12 Pillar Investments SARL 6.26 05/16/2033
Other
0.04%
796
Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046
Other
0.04%
797
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
798
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.04%
799
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.04%
800
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.04%
801
Banco 4.867% 04/31 4.867
Other
0.04%
802
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
803
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.04%
804
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.04%
805
Bond German Bidco 1 Gmbh 6.05 06/24/2033
Other
0.04%
806
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.04%
807
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.04%
808
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
809
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
810
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.04%
811
Db Master Finance Llc 4.89 08/20/2055
Other
0.04%
812
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.04%
813
Affirm Master Trust 5.42 08/15/2034
Other
0.03%
814
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.03%
815
Amazon.Com Inc 4.35 06/12/2036
Other
0.03%
816
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.03%
817
Apidos Clo Xlviii Ltd 4.96 07/25/2039
Other
0.03%
818
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.03%
819
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.03%
820
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.03%
821
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.03%
822
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.03%
823
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.03%
824
Basswood Park Clo Ltd 0 04/20/2034
Other
0.03%
825
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.03%
826
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.03%
827
Brandywine Operating Partnership Lp 01/15/2031
Other
0.03%
828
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.03%
829
Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051
Other
0.03%
830
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
831
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.03%
832
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.03%
833
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.03%
834
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.03%
835
Commercial Metals Co 5.75% 11/15/2033
Other
0.03%
836
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.03%
837
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.03%
838
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.03%
839
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.03%
840
Rktl 2026-3 5.58 08/27/2035
Other
0.03%
841
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
842
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.03%
843
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.03%
844
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.03%
845
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.03%
846
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.03%
847
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.03%
848
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.03%
849
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.03%
850
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.03%
851
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
852
State Street Corp Variable Rate, Due 10/23/2036
Other
0.03%
853
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.03%
854
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
855
SUNOCO LP CALLABLE VAR
Other
0.03%
856
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.03%
857
Tesla 5.31% 05/52
Other
0.03%
858
Transcanada Pipelines Limited 6.125%
Other
0.03%
859
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.03%
860
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.03%
861
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
862
Verizon Master Trust 4.6 08/22/2033
Other
0.03%
863
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
864
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.03%
865
Voya Clo 2024-2 Ltd 4.97 07/20/2039
Other
0.03%
866
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.03%
867
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.03%
868
Whirlpool Corp. 7.5%
Other
0.03%
869
Serbia International Bond 3.13 05/15/2027
Other
0.03%
870
Match Group Holdings Ii Llc 6.13 09/15/2033
Other
0.03%
871
Vantage Data Centers LLC 6.13 09/15/2056
Other
0.03%
872
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027
Other
0.03%
873
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
Other
0.03%
874
Augusta Spinco Corp 4.95 03/23/2033
Other
0.03%
875
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.03%
876
Oak-Eagle Acquireco Inc 6 08/04/2033
Other
0.03%
877
Toronto-Dominion Bank/The 5.47 09/29/2031
Other
0.03%
878
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.03%
879
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.03%
880
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.03%
881
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.03%
882
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.03%
883
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.03%
884
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
885
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
886
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.03%
887
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.03%
888
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.03%
889
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
890
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030
Other
0.03%
891
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032
Other
0.03%
892
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032
Other
0.03%
893
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.03%
894
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.03%
895
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.03%
896
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.03%
897
Hilton Domestic Operating Co Inc. 5.5%
Other
0.03%
898
Hubbell Incorporated 4.96/15/2033
Other
0.03%
899
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.03%
900
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.03%
901
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.03%
902
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.03%
903
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.03%
904
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.03%
905
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.03%
906
Lighthouse Park Clo Ltd 5.23 10/24/2037
Other
0.03%
907
Cldcp 2026-1A A21 7/56
Other
0.03%
908
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.03%
909
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.03%
910
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.03%
911
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.03%
912
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.03%
913
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
914
Navs 2025-3A A1R Frn 7/15/2037
Other
0.03%
915
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.03%
916
Netflix Inc 08/15/2036
Other
0.03%
917
Amsr Trust
Other
0.03%
918
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.03%
919
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.03%
920
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.03%
921
Onemain Finance Corp 09/15/2033
Other
0.03%
922
Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041
Other
0.03%
923
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.03%
924
Advanced Drainage Systems Inc 6.38 06/15/2030
Other
0.03%
925
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.03%
926
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.03%
927
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.03%
928
Howard Midstream Energy Partners Llc 7.38 07/15/2032
Other
0.03%
929
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other
0.03%
930
USD/EUR Fwd 20261216
Other
0.03%
931
Entegris Inc 5.95 06/15/2030
Other
0.03%
932
Ncl Corp Ltd 6.25 03/01/2030
Other
0.03%
933
Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.88 05/15/2034
Other
0.03%
934
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.03%
935
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.03%
936
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.03%
937
DATA 2026-800D Mortgage Trust 6.42 09/10/2048
Other
0.03%
938
LSF12 PILLAR INVESTMENTS (US) INC 5.75 05/15/2033
Other
0.03%
939
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.03%
940
Boyne Usa Inc 4.75 05/15/2029
Other
0.03%
941
QTS Issuer ABS II LLC 7.15 10/05/2056
Other
0.03%
942
Affirm Master Trust AFRMT 2026-4 5.65 09/17/2035
Other
0.03%
943
Bausch + Lomb Corp 7.66 01/15/2031
Other
0.03%
944
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.03%
945
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.03%
946
Sri Lanka Government International Bond 3.6 02/15/2038
Other
0.03%
947
Froneri Lux Finco SARL 4.75 08/01/2032
Other
0.03%
948
Toronto-Dominion Bank/The 5.2 09/28/2028
Other
0.03%
949
Us Foods Inc 6.88 09/15/2028
Other
0.03%
950
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.03%
951
Clean Harbors Inc 6.38 02/01/2031
Other
0.03%
952
Atkore Inc 4.25 06/01/2031
Other
0.03%
953
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.03%
954
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.03%
955
NCL Corp Ltd 8.75 10/15/2031
Other
0.03%
956
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.02%
957
Hub International Ltd 7.38 01/31/2032
Other
0.02%
958
Ukraine Government International Bond 0 02/01/2035
Other
0.02%
959
Clarios Global LP 6.36 05/06/2030
Other
0.02%
960
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
961
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.02%
962
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
963
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
964
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
965
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.02%
966
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.02%
967
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.02%
968
Sstrt 26 4.873% 03/25/33
Other
0.02%
969
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.02%
970
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.02%
971
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.02%
972
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.02%
973
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.02%
974
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.02%
975
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.02%
976
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
977
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.02%
978
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.02%
979
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
980
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.02%
981
Universal Health Services Inc 6 09/01/2036
Other
0.02%
982
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.02%
983
Verizon Communications Jr Subordina 02/59 Var
Other
0.02%
984
Verizon Communications Inc 6.75 02/15/2057
Other
0.02%
985
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
986
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
987
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.02%
988
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.02%
989
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.02%
990
Gryphon Acquire NewCo LLC 6.61 09/13/2032
Other
0.02%
991
Brightstar Lottery Plc 5.25 01/15/2029
Other
0.02%
992
Nrg Energy Inc 3.63 02/15/2031
Other
0.02%
993
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.02%
994
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
995
Abbvie Inc 5.3 20360915
Other
0.02%
996
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.02%
997
Airbnb Inc 4.4 03/16/2029
Other
0.02%
998
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.02%
999
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
1000
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.02%
1001
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.02%
1002
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
1003
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.02%
1004
Athenahealth Gro 7.5% 02/15/32
Other
0.02%
1005
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.02%
1006
Autonation Finance Trust 2026-N1 5.47 01/17/2034
Other
0.02%
1007
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
1008
Bx 2025-Ar Vrn 12/13/2042
Other
0.02%
1009
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
1010
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
1011
Beacon Point 6.129 11/42
Other
0.02%
1012
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.02%
1013
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
1014
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.02%
1015
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.02%
1016
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
1017
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.02%
1018
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
1019
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.02%
1020
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.02%
1021
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.02%
1022
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.02%
1023
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.02%
1024
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
1025
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.02%
1026
Deutsche Bank Ny 12/31 Var
Other
0.02%
1027
Chobani LLC 6.15 10/28/2032
Other
0.02%
1028
1261229 BC Ltd 10.16 10/08/2030
Other
0.02%
1029
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.02%
1030
Navient Corp 9.38 07/25/2030
Other
0.02%
1031
Red Oak Funding Master Trust 5.65 12/20/2030
Other
0.02%
1032
Onemain Finance Corp 6.63 05/15/2029
Other
0.02%
1033
Ecuador Government International Bond 5.5 07/31/2040
Other
0.02%
1034
GCM CLO 2026-3 Ltd 0 10/20/2039
Other
0.02%
1035
Global Atlantic Fin Co 4.4 10/15/2029
Other
0.02%
1036
PSEG Power LLC 5.55 09/15/2031
Other
0.02%
1037
Six Flags Entertainment Corp 7.25 05/15/2031
Other
0.02%
1038
Central Parent Llc 7.04 07/06/2029
Other
0.02%
1039
Indonesia Government International Bond 4.15 09/20/2027
Other
0.02%
1040
Univision Communications Inc 7.38 06/30/2030
Other
0.02%
1041
Graphic Packaging International LLC 4.75 07/15/2027
Other
0.02%
1042
Westlake Flooring Master Trust 5.84 09/15/2030
Other
0.02%
1043
Cox Communications LLC 4.8 02/01/2035
Other
0.02%
1044
Ew Scripps Co/The 9.88 08/15/2030
Other
0.02%
1045
GGP 2026-BRK3 5.82 10/05/2031
Other
0.02%
1046
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.02%
1047
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
1048
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.02%
1049
Freedom Mortgage H 8% 02/01/32
Other
0.02%
1050
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.02%
1051
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.02%
1052
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.02%
1053
Granite Construction Inco 6.375 2034-06-15
Other
0.02%
1054
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
1055
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.02%
1056
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1057
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
1058
Howard 6.625000% 01/15/35
Other
0.02%
1059
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.02%
1060
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
1061
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
1062
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.02%
1063
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.02%
1064
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.02%
1065
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1066
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other
0.02%
1067
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.02%
1068
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.02%
1069
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.02%
1070
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.02%
1071
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
1072
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.02%
1073
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.02%
1074
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
1075
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.02%
1076
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.02%
1077
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.02%
1078
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.02%
1079
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
1080
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.01%
1081
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.01%
1082
FERGUSON 5.6 081436
Other
0.01%
1083
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.01%
1084
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.01%
1085
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.01%
1086
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
1087
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.01%
1088
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
1089
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.01%
1090
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
1091
Lad Select Auto Receivables Trust 2026-A 5.25 11/15/2032
Other
0.01%
1092
Lad Select Auto Receivables Trust 2026-A 5.6 11/15/2032
Other
0.01%
1093
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1094
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
1095
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1096
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.01%
1097
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.01%
1098
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.01%
1099
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.01%
1100
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
1101
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.01%
1102
Quanta Services Inc %
Other
0.01%
1103
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1104
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1105
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1106
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1107
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.01%
1108
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.01%
1109
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1110
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.01%
1111
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.01%
1112
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1113
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
1114
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.01%
1115
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.01%
1116
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.01%
1117
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.01%
1118
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
1119
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1120
Romanian Government International Bond 5.88 07/11/2032
Other
0.01%
1121
Pioneer Opco LLC 7.04 05/16/2033
Other
0.01%
1122
Banijay Gaming SAS 6.65 12/09/2031
Other
0.01%
1123
Vistra Operations Co Llc 7.75 10/15/2031
Other
0.01%
1124
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.01%
1125
EUR/USD Fwd 20261216
Other
0.01%
1126
Bond US Bidco 1 Inc 7.4 06/24/2033
Other
0.01%
1127
SoFi Consumer Loan Program 2026-4 Trust 5.42 08/25/2035
Other
0.01%
1128
EUR/USD Fwd 20261216
Other
0.01%
1129
Graphic Packaging International Llc 3.5 03/15/2028
Other
0.01%
1130
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.01%
1131
Navient Private Education Loan Trust 2026-A 0 08/15/2063
Other
0.01%
1132
USD/EUR Fwd 20261216
Other
0.01%
1133
Bath & Body Works Inc 6.63 10/01/2030
Other
0.01%
1134
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.01%
1135
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032
Other
0.01%
1136
Rocket Cos Inc 7.13 02/01/2032
Other
0.01%
1137
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other
0.01%
1138
Softbank Group Corp 8.63 04/01/2030
Other
0.01%
1139
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.01%
1140
Csc Holdings Llc 11.75 01/31/2029
Other
0.01%
1141
Boluda Towage Luxembourg Sarl 6.4 05/28/2033
Other
0.01%
1142
BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033
Other
0.01%
1143
Univision Communications Inc 4.5 05/01/2029
Other
0.01%
1144
Jh North America Holdings Inc 6.13 07/31/2032
Other
0.01%
1145
Sunoco Lp 4.5 10/01/2029
Other
0.01%
1146
Carvana Auto Receivables Trust 2026-P3 5.7 02/10/2033
Other
0.01%
1147
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.01%
1148
Beach Acquisition Bidco LLC 6.49 09/13/2032
Other
0.01%
1149
Builders Firstsource Inc 5 03/01/2030
Other
0.01%
1150
Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030
Other
0.01%
1151
ADI Global Distribution Funding LLC 6.67 07/01/2033
Other
0.01%
1152
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other
0.01%
1153
TransDigm Inc 6.41 02/10/2033
Other
0.01%
1154
Turkiye Government International Bond 5.25 03/13/2030
Other
0.01%
1155
EUR/USD Fwd 20261216
Other
0.01%
1156
Graham Packaging Co Inc 6.15 01/26/2033
Other
0.01%
1157
Versant Media Group Inc 7.58 01/30/2031
Other
0.01%
1158
Amsr Trust 3.81 09/17/2043
Other
0.01%
1159
USD/EUR Fwd 20261216
Other
0.01%
1160
TKO Worldwide Holdings LLC 5.65 11/21/2031
Other
0.01%
1161
Service Corp International/Us 3.38 08/15/2030
Other
0.01%
1162
EUR/USD Fwd 20261216
Other
0.01%
1163
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.01%
1164
EUR/USD Fwd 20261216
Other
0.01%
1165
Carnival Corp Ltd 5.75 03/15/2030
Other
0.01%
1166
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other
0.01%
1167
Tesla Lease EV Securitization 2026-A LLC 5.69 09/20/2030
Other
0.01%
1168
American Water Capital Corp 5.55 10/01/2033
Other
0.01%
1169
Garda World Security Corp 8.38 11/15/2032
Other
0.01%
1170
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.01%
1171
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1172
American Honda Finance Corporation 5.2%
Other
0.01%
1173
Cencora Inc 0.046 02/13/2033
Other
0.01%
1174
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.01%
1175
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.01%
1176
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
1177
Autonation Finance Trust 2026-N1 5.09 12/15/2032
Other
0.01%
1178
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1179
Bmo 2026-5C16 Mortgage Trust 6.22 08/15/2059
Other
0.01%
1180
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1181
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
1182
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
1183
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
1184
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
1185
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.01%
1186
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
1187
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
1188
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
1189
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.01%
1190
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.01%
1191
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
1192
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
1193
Adi Global Dis 7.125% 07/15/34
Other
0.00%
1194
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
1195
Rocket Software Inc 7.61 11/28/2028
Other
0.00%
1196
EUR/USD Fwd 20261216
Other
0.00%
1197
USD/EUR Fwd 20261216
Other
0.00%
1198
EUR/USD Fwd 20261216
Other
0.00%
1199
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
1200
Universal Health Services Inc 5.5 09/01/2031
Other
0.00%
1201
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.00%
1202
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
1203
EUR/USD Fwd 20261216
Other
0.00%
1204
EUR/USD Fwd 20261216
Other
0.00%
1205
EUR/USD Fwd 20261216
Other
0.00%
1206
EUR/USD Fwd 20261216
Other
0.00%
1207
Paramount Global 3.7 06/01/2028
Other
0.00%
1208
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.00%
1209
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.00%
1210
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
1211
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1212
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.00%
1213
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.00%
1214
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
1215
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
1216
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
1217
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
1218
Nexstar Media Inc 4.75 11/01/2028
Other
0.00%
1219
EUR/USD Fwd 20261216
Other
0.00%
1220
USD/EUR Fwd 20261216
Other
0.00%
1221
USD/EUR Fwd 20261216
Other
0.00%
1222
Sri Lanka Government International Bond 3.1 01/15/2030
Other
0.00%
1223
Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044
Other
0.00%
1224
USD/EUR Fwd 20261216
Other
0.00%
1225
Men's Wearhouse LLC/The 9.59 01/28/2031
Other
0.00%
1226
EUR/USD Fwd 20261216
Other
0.00%
1227
EUR/USD Fwd 20261216
Other
0.00%
1228
Ice: (soaf)
Other
0.00%
1229
TK Elevator US Newco Inc 6.58 04/30/2030
Other
0.00%
1230
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.00%
1231
Canadian Dollar
Other
0.00%
1232
Etd Cad Margin Balance
Other
0.00%
1233
Deriv Eur Balance With R93535 Ms
Other
0.00%
1234
USD/EUR Fwd 20261216
Other
0.00%
1235
USD/EUR Fwd 20261216
Other
0.00%
1236
EUR/USD Fwd 20261216
Other
0.00%
1237
EUR/USD Fwd 20261216
Other
-0.01%
1238
EUR/USD Fwd 20261216
Other
-0.01%
1239
EUR/USD Fwd 20261216
Other
-0.01%
1240
Etd USD Margin Balance
Other
-0.01%
1241
EUR/USD Fwd 20261216
Other
-0.01%
1242
Etd Eur Margin Balance
Other
-0.01%
1243
EUR/USD Fwd 20261216
Other
-0.01%
1244
EUR/USD Fwd 20261216
Other
-0.01%
1245
EUR/USD Fwd 20261216
Other
-0.01%
1246
Can 10Yr Bond Fut Dec26
Other
-0.03%
1247
Deriv USD Balance With R93538 Gs
Other
-0.03%
1248
Cad/Usd Fwd 20261216
Other
-0.03%
1249
EUR/USD Fwd 20261216
Other
-0.03%
1250
EUR/USD Fwd 20261216
Other
-0.04%
1251
EUR/USD Fwd 20261216
Other
-0.04%
1252
EURo-Buxl 30Y Bnd Dec26
Other
-0.04%
1253
Eur/Usd Fwd 20261005
Other
-0.04%
1254
Euro
Other
-0.07%
1255
EUR/USD Fwd 20261216
Other
-0.09%
1256
EUR/USD Fwd 20261216
Other
-0.11%
1257
EUR/USD Fwd 20261216
Other
-0.12%
1258
Deriv USD Balance With R93535 Ms
Other
-0.14%
1259
EUR/USD Fwd 20261216
Other
-0.19%
1260
Us 10Yr Note (Cbt)Dec26
Other
-0.40%
1261
Us Ultra Bond Cbt Dec26
Other
-0.59%
1262
EURo-Bund Future Dec26
Other
-1.08%
1263
EURo-Bobl Future Dec26
Other
-1.21%
1264
US Dollar
Other
-2.21%
1265
EUR/USD Fwd 20261216
Other
-2.63%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec26	-	5.490%
2	USD/EUR Fwd 20261216	-	2.710%
3	Markel Group Inc	MKL	2.660%
4	Us 10Yr Ultra Fut Dec26	-	1.200%
5	United States Treasury Bill	-	0.950%
6	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.630%
7	Us Long Bond(Cbt) Dec26	-	0.590%
8	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.580%
9	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.530%
10	General Motors Co 4.6 01/08/2031	-	0.490%
11	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.480%
12	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.460%
13	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.450%
14	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.450%
15	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.440%
16	Hawaiian Elec Co 6% 10/01/33	-	0.430%
17	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.410%
18	Philippines (Republic Of) 5.336/24/2036	-	0.400%
19	Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029	-	0.390%
20	Huntington Bancshares Subordinated 01/41 Var	-	0.380%
21	Capital One Var 01/32	-	0.370%
22	Morocco Government International Bond 4.75 05/26/2034	-	0.370%
23	Us Treasury N/B 4 10/29	T 4 10/31/29	0.360%
24	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.360%
25	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.360%
26	Us 5Yr Note (Cbt) Dec26	-	0.360%
27	Saudi Government International Bond 5.88 01/12/2056	-	0.350%
28	Transdigm Inc 6.75 01/31/2035	-	0.340%
29	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.340%
30	Mexico Government Interna 6.25 2037-08-27	-	0.330%
31	El Salvador Government International Bond 9.25 04/17/2030	-	0.330%
32	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.320%
33	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.310%
34	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
35	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.310%
36	State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056	-	0.300%
37	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.300%
38	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.300%
39	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.290%
40	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.280%
41	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.280%
42	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.270%
43	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.270%
44	Ecuador Government International Bond 6.9 07/31/2035	-	0.270%
45	Indonesia Government International Bond 1.1 03/12/2033	-	0.260%
46	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.260%
47	Us Bancorp 4.86 07/27/2030	-	0.260%
48	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.260%
49	NCL Corp Ltd 5.88 01/15/2031	-	0.260%
50	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.250%
51	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.250%
52	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.240%
53	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.240%
54	Republic Of Panama 0.058 02/23/2034	-	0.240%
55	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.240%
56	Egypt Government International Bond 7.63 05/29/2032	-	0.240%
57	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.230%
58	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
59	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.230%
60	CITIGROUP INC 5.27 09/24/2029	-	0.230%
61	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.230%
62	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.230%
63	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.230%
64	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.230%
65	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.220%
66	Burford Capital Global Finance Llc 144A	-	0.220%
67	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.220%
68	Flash Compute Llc 144A	-	0.220%
69	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.220%
70	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.220%
71	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.220%
72	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.220%
73	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.220%
74	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.220%
75	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.220%
76	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.220%
77	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.220%
78	Asurion LLC 8.16 09/19/2030	-	0.220%
79	Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033	-	0.220%
80	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.210%
81	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.210%
82	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.210%
83	Alumina Pty Ltd 6.63 09/30/2034	-	0.210%
84	Abu Dhabi Government International Bond 5.5 04/30/2054	-	0.210%
85	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.210%
86	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.210%
87	Pioneer O 7.% 05/15/33	-	0.200%
88	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
89	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.200%
90	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.200%
91	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.200%
92	Serbia International Bond 1.5 06/26/2029	-	0.200%
93	Argentine Republic Government International Bond 5 01/09/2038	-	0.200%
94	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.200%
95	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.200%
96	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.200%
97	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.200%
98	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.200%
99	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.200%
100	Jordan Government International Bond 7.75 01/15/2028	-	0.200%
101	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.200%
102	Ecopetrol Sa 8.88 01/13/2033	-	0.200%
103	Ray Financing Llc 6.5 07/15/2031	-	0.200%
104	Citigroup Inc	C V3.52 10/27/28	0.200%
105	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.200%
106	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.200%
107	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.190%
108	Brightsta 5.75% 01/15/33	-	0.190%
109	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.190%
110	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.190%
111	Ubs Group Ag 4.15 12/23/2029	-	0.190%
112	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.190%
113	Indonesia (Republic Of) 5.695/29/2036	-	0.190%
114	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.190%
115	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.190%
116	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.190%
117	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.190%
118	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.190%
119	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.190%
120	USD/EUR Fwd 20261216	-	0.190%
121	Athenahealth Group Inc 6.5 02/15/2030	-	0.180%
122	Paraguay Government International Bond 5.4 03/30/2050	-	0.180%
123	Indonesia Government International Bond 3.75 10/16/2033	-	0.180%
124	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.180%
125	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.180%
126	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.180%
127	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.180%
128	Leidos Inc 4.1 03/15/2029	-	0.180%
129	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.180%
130	Onemain Fin 7.125% 03/15/34	-	0.180%
131	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.180%
132	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.180%
133	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.180%
134	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.180%
135	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
136	Service Properties Trust .01% 30Sep2027	-	0.180%
137	Treasury Note (Old) 4.136/15/2029	-	0.180%
138	Tenet Healthcare Corp 4.63 06/15/2028	-	0.180%
139	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.180%
140	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.170%
141	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.170%
142	Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031	MUFG V5.197 01/16/31	0.170%
143	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.170%
144	Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041	-	0.170%
145	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.170%
146	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.170%
147	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.170%
148	Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032	-	0.170%
149	Magnera Corp 4.75 11/15/2029	-	0.170%
150	Sazerac Co Inc 5.91 07/09/2032	-	0.170%
151	Dominican Repub 7.05% 02/03/31	-	0.170%
152	Boyd Gaming Corp 4.75 06/15/2031	-	0.170%
153	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.170%
154	Arc Falc I/Arc/ 9.75 3/33	-	0.160%
155	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.160%
156	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.160%
157	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.160%
158	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.160%
159	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.160%
160	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.160%
161	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.160%
162	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.160%
163	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.160%
164	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.160%
165	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.160%
166	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.160%
167	Var Energi ASA 5.5 09/22/2029	-	0.160%
168	Rocket Companies Inc 6.5%	-	0.160%
169	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.160%
170	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.160%
171	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.160%
172	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.160%
173	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.150%
174	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
175	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.150%
176	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.150%
177	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.150%
178	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.150%
179	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.150%
180	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.150%
181	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.150%
182	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.150%
183	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.150%
184	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.150%
185	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.150%
186	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.150%
187	Post Holdings Inc 4.5 09/15/2031	-	0.150%
188	Venture Global 6.5 6/34	VEGLPL	0.140%
189	Saudi Government International Bond 3.38 03/05/2032	-	0.140%
190	Virgin Media Secured Finance Plc 4.5 08/15/2030	-	0.140%
191	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.140%
192	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.140%
193	First Quantum Minerals Ltd 8 03/01/2033	-	0.140%
194	Indonesia Government International Bond 4.1 03/04/2034	-	0.140%
195	SoftBank Group Corp 7.13 10/01/2030	-	0.140%
196	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.140%
197	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.140%
198	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.140%
199	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.140%
200	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.140%
201	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.140%
202	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.140%
203	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.140%
204	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.140%
205	Space Exploration Technologies Corp. 5.35%	-	0.140%
206	Stingray Compute Llc 0.06 06/15/2031	-	0.140%
207	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.140%
208	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.140%
209	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.140%
210	Altice France Sa 6.5 04/15/2032	-	0.140%
211	Republic Of Kenya Government International Bond 7.88 02/26/2034	-	0.140%
212	Aercap Funding Dac 4.88 07/07/2031	-	0.140%
213	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.140%
214	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.140%
215	Ukraine Government International Bond 4 02/01/2032	-	0.140%
216	Paramount Skydance Corp 8.88 10/15/2034	-	0.130%
217	Hca Inc 4.9% Nov 15, 2035	-	0.130%
218	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.130%
219	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.130%
220	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.130%
221	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029	-	0.130%
222	Benin Government International Bond 7.96 02/13/2038	-	0.130%
223	Petroleos Mexicanos 6.84 01/23/2030	-	0.130%
224	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
225	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.130%
226	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.130%
227	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.130%
228	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.130%
229	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.130%
230	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.130%
231	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.130%
232	Tenet Healthcare Corporation 5.5%	-	0.120%
233	United Airlines Holdings Inc 03/01/2029	-	0.120%
234	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
235	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.120%
236	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.120%
237	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.120%
238	Encompass Health Corp 144A 5.886/01/2034	-	0.120%
239	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.120%
240	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.120%
241	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.120%
242	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
243	Nvidia Corp 4.75 6/33	-	0.120%
244	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.120%
245	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	AESOP 2023-8A A	0.120%
246	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.120%
247	Chpe Llc 144A 4.88% 06/30/2031	-	0.120%
248	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.120%
249	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.120%
250	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.120%
251	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.120%
252	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.120%
253	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.120%
254	Concord Music Royalties Llc 5.51 07/20/2075	-	0.120%
255	Lamb Weston Holdings Inc 4.38 01/31/2032	-	0.120%
256	Carnival Corp Ltd 5.88 06/15/2031	-	0.120%
257	Endo Finance Holdings LP 7.9 04/23/2031	-	0.120%
258	USD/EUR Fwd 20261216	-	0.120%
259	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031	-	0.120%
260	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.120%
261	AAdvantage Loyalty IP Ltd 6.28 04/20/2028	-	0.120%
262	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.120%
263	Saudi Government International Bond 3.45 02/02/2061	-	0.120%
264	Americredit Automobile Receivables Trust 2023-2 6 07/18/2029	-	0.120%
265	Intel Corp 5.15 02/21/2034	-	0.120%
266	Chile Government International Bond 3.38 04/14/2032	-	0.120%
267	Paramount Global 5.5 05/15/2033	-	0.110%
268	Capital Street Master Trust 4.95 08/16/2030	-	0.110%
269	Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029	-	0.110%
270	Light & Wonder International Inc 7.25 11/15/2029	-	0.110%
271	Starwood Property Trust Inc 5.25 10/15/2028	-	0.110%
272	BVCLN 2026-CRD1 LLC 5.29 09/25/2034	-	0.110%
273	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.110%
274	Builders Firstsource Inc 6.38 06/15/2032	-	0.110%
275	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
276	Sm Energy Company 6.625% 15-Apr-2034	-	0.110%
277	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.110%
278	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.110%
279	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.110%
280	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.110%
281	Alcoa Nederland Holding Bv 4.13 03/31/2029	-	0.110%
282	USD/EUR Fwd 20261216	-	0.110%
283	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.110%
284	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.110%
285	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.110%
286	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.110%
287	Ubs Group Ag 0.044 09/23/2031	-	0.110%
288	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.110%
289	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.110%
290	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.110%
291	Danske Bank A/S 5 03/27/2032	-	0.110%
292	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.110%
293	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.110%
294	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.110%
295	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
296	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.110%
297	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.110%
298	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.110%
299	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.110%
300	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.110%
301	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
302	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.110%
303	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.100%
304	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.100%
305	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.100%
306	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.100%
307	Six Flags Entertainment Corp 144A	-	0.100%
308	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.100%
309	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.100%
310	Us Bancorp Sr Unsecured 07/37 Var	-	0.100%
311	Worthington Steel Inc.	WS	0.100%
312	Qatarenergy 3.3 07/12/2051	-	0.100%
313	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.100%
314	Fmc Corp 8 06/01/2031	-	0.100%
315	Salesforce Inc 4.65 03/15/2029	-	0.100%
316	Capital Street Master Trust 4.86 05/16/2030	-	0.100%
317	Match Group Holdings Ii Llc 5.63 02/15/2029	-	0.100%
318	Navient Corp 4.88 03/15/2028	-	0.100%
319	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.100%
320	Argentine Republic Government International Bond 3.5 07/09/2041	-	0.100%
321	Paramount Skydance Corp 8.25 10/15/2031	-	0.100%
322	Harvest Midstream I Lp 7.5 05/15/2032	-	0.100%
323	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.100%
324	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.100%
325	Bat Capital Co 4.625% 03/22/33	-	0.100%
326	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.100%
327	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.100%
328	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.100%
329	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
330	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.100%
331	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.090%
332	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.090%
333	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.090%
334	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.090%
335	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.090%
336	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.090%
337	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.090%
338	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
339	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.090%
340	SUNOCO LP 5.625 3/31	-	0.090%
341	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.090%
342	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.090%
343	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
344	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.090%
345	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.090%
346	Marcobre Sac 5.75 01/22/2036	-	0.090%
347	Csc Holdings Llc 11.25 05/15/2028	-	0.090%
348	Nrg Energy Inc 5.75 01/15/2028	-	0.090%
349	Erac Usa Finance Llc 4.7 4/30/2031	-	0.090%
350	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.090%
351	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.090%
352	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.090%
353	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.090%
354	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
355	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.090%
356	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.090%
357	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.090%
358	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
359	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.090%
360	Turkiye Government International Bond 7.5 01/30/2037	-	0.090%
361	Light & Wonder International Inc 7.5 09/01/2031	-	0.090%
362	Tyson Foods Inc 4.88 08/15/2034	-	0.090%
363	USD/EUR Fwd 20261216	-	0.090%
364	Range Resources Corp 4.75 02/15/2030	-	0.090%
365	Ecuador Republic Of (Government) 0 07/31/2030	-	0.090%
366	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.090%
367	Tenet Healthcare Corp 6.13 06/15/2030	-	0.090%
368	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.090%
369	Bombardier Inc 7.25 07/01/2031	-	0.090%
370	Chile Government International Bond 4 08/03/2034	-	0.090%
371	Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045	-	0.090%
372	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.090%
373	Allison Transmission Inc 5.88 06/01/2029	-	0.090%
374	Builders Firstsource Inc 6.38 03/01/2034	-	0.090%
375	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.080%
376	Public Serv Colo 1.9 01/15/2031	XEL 1.9 01/15/31 35	0.080%
377	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.080%
378	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
379	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
380	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.080%
381	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
382	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.080%
383	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	SDART 2025-3 D	0.080%
384	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.080%
385	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.080%
386	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
387	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.080%
388	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.080%
389	Dominican Republic International Bond	-	0.080%
390	Service Corp International/Us 4.63 12/15/2027	-	0.080%
391	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.080%
392	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.080%
393	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.080%
394	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.080%
395	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.080%
396	Bpce Sa 5.18 06/02/2032	-	0.080%
397	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.080%
398	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.080%
399	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.080%
400	Canpack Group Inc. 6.0% 15-May-2031	-	0.080%
401	Citigroup Inc 4.5 09/11/2031	-	0.080%
402	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.080%
403	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.080%
404	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.080%
405	Hopper Merger Sub Inc 6.16 04/07/2033	-	0.080%
406	Vz Secured Financing Bv 5 01/15/2032	-	0.080%
407	Ice Cdx.Na.Hy.47.V1	-	0.080%
408	Paramount Skydance Corp 6.3 10/05/2028	-	0.080%
409	Santander Holdings USA Inc 7.22 11/15/2035	-	0.080%
410	Garda World Security Corp 7.75 02/15/2028	-	0.080%
411	Mexico Government International Bond 3.75 04/19/2071	-	0.080%
412	EURo-Schatz Fut Dec26	-	0.080%
413	Transocean International Ltd 8.75 02/15/2030	-	0.080%
414	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032	-	0.080%
415	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.080%
416	Petroleos Mexicanos 6.95 01/28/2060	-	0.080%
417	Paramount Skydance Corp 6.55 10/05/2029	-	0.080%
418	Dominican Republic International Bond 6.85 03/28/2039	-	0.080%
419	Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046	-	0.080%
420	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.88 03/15/2035	-	0.080%
421	Romanian Government International Bond 2 04/14/2033	-	0.080%
422	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.080%
423	Meta Plat 4.55% 05/15/31	-	0.080%
424	Georgia-Pacific Llc 4.6 05/15/2031	-	0.080%
425	Hca Inc 4.6% Nov 15, 2032	-	0.080%
426	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.080%
427	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.080%
428	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.080%
429	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.080%
430	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.080%
431	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.080%
432	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.080%
433	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.080%
434	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.080%
435	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.080%
436	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.080%
437	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.080%
438	Nomura Holding 4.996% 06/29/29	-	0.080%
439	Oak-Eagle Acqui 7.25% 07/01/33	-	0.080%
440	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.080%
441	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.080%
442	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.070%
443	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.070%
444	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.070%
445	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.070%
446	Hubbell Incorporated 5.156/15/2036	-	0.070%
447	Iho 7.375% 05/33 7.375	-	0.070%
448	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.070%
449	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.070%
450	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.070%
451	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.070%
452	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.070%
453	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
454	Omnicom Group Inc 4.2 03/02/2029	-	0.070%
455	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
456	Oracle Corp Sr Unsecured 02/31 4.95	-	0.070%
457	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.070%
458	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.070%
459	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.070%
460	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.070%
461	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.070%
462	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.070%
463	Bell_2025-1 4.82 08/15/2055	-	0.070%
464	Toronto Dominion Bank Toronto Dominion Bank	-	0.070%
465	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.070%
466	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.070%
467	Vistra Operations Co Llc	-	0.070%
468	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.070%
469	Bulgaria Government International Bond 4.13 07/18/2045	-	0.070%
470	Intel Corp 4 08/05/2029	-	0.070%
471	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.070%
472	McAfee Corp 6.89 03/01/2029	-	0.070%
473	Serbia International Bond 2.13 12/01/2030	-	0.070%
474	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.070%
475	Softbank Group Corp 9.75 04/01/2034	-	0.070%
476	Oman Government International Bond 6.75 10/28/2027	-	0.070%
477	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.070%
478	Ubs Group Ag 5.01 03/23/2037	-	0.070%
479	Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029	-	0.070%
480	Energuate Trust 2 0 6.35 09/15/2035	-	0.070%
481	Snf Group Saca 3.38 03/15/2030	-	0.070%
482	Provincia de Neuquen Argentina 7.35 08/25/2034	-	0.070%
483	Lamar Media Corp 5.38 11/01/2033	-	0.070%
484	Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033	-	0.070%
485	Dominican Republic International Bond 5.88 10/28/2035	-	0.070%
486	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.070%
487	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.070%
488	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.070%
489	Ally Bank/Utah 5.08 06/15/2034	-	0.070%
490	Ally Bank/Utah 5.35 06/15/2034	-	0.070%
491	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.070%
492	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.070%
493	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.070%
494	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.070%
495	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.070%
496	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.070%
497	Crh America Finance Inc 4.4 02/09/2031	-	0.070%
498	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
499	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.070%
500	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
501	Devon Energy Corporation 5.6 2034-03-15	-	0.070%
502	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
503	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
504	Affirm Master Trust 0.0491 02/15/2034	-	0.060%
505	Bat Capital Corp 5.3 20330805	-	0.060%
506	BANCO SANTANDER SA	-	0.060%
507	Denver City & County School District No 1 5 12/01/2035	-	0.060%
508	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
509	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.060%
510	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.060%
511	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.060%
512	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
513	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.060%
514	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.060%
515	Core & Main Lp 144A 67/01/2034	-	0.060%
516	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.060%
517	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.060%
518	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.060%
519	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.060%
520	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.060%
521	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.060%
522	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
523	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.060%
524	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
525	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.060%
526	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.060%
527	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.060%
528	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.060%
529	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
530	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.060%
531	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.060%
532	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.060%
533	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.060%
534	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.060%
535	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.060%
536	United Mexican 5.375% 03/22/33	-	0.060%
537	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.060%
538	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.060%
539	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.060%
540	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.060%
541	Corp Financiera De Desarrollo Sa 2.4 09/28/2027	-	0.060%
542	Bath & Body Works Inc 6.88 11/01/2035	-	0.060%
543	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029	-	0.060%
544	Lottomatica Group Spa 5.38 06/01/2030	-	0.060%
545	Performance Food Group Inc 4.25 08/01/2029	-	0.060%
546	Hungary Government International Bond 6.75 09/23/2055	-	0.060%
547	Ballyrock Clo 33 Ltd 0 10/20/2039	-	0.060%
548	Ivory Coast Government International Bond 7.63 01/30/2033	-	0.060%
549	Transdigm Inc 6.63 03/01/2032	-	0.060%
550	Caesars Entertainment Inc 4.63 10/15/2029	-	0.060%
551	Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056	-	0.060%
552	Stellantis Financial Services US Corp 6.4 09/17/2029	-	0.060%
553	Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029	-	0.060%
554	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.060%
555	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.060%
556	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
557	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
558	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.060%
559	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.060%
560	Extra Space Storage Lp 4.92/01/2032	-	0.060%
561	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.060%
562	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.060%
563	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
564	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
565	Group 1 Automotive Inc 6.25 02/01/2032	-	0.060%
566	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
567	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.060%
568	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.060%
569	Honda Motor Co Ltd 4.69% 08Jul2030	HNDA 4.688 07/08/30	0.060%
570	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.060%
571	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.060%
572	Jpmorgan Chase & Co. 5.803%	-	0.060%
573	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	0.060%
574	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.060%
575	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.060%
576	Morgan Stanley Private Bank Na 02/08/2030	-	0.060%
577	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.060%
578	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.060%
579	Jordan Government International Bond 7.38 10/10/2047	-	0.060%
580	Amsr Trust 3.81 09/17/2043	-	0.060%
581	Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056	-	0.060%
582	Bahrain Government International Bond 7 10/12/2028	-	0.060%
583	SOFTBANK GROUP CORP 9.25 04/01/2032	-	0.060%
584	Serbia International Bond 6 06/12/2034	-	0.060%
585	Advanced Drainage Systems Inc 5.38 03/01/2034	-	0.060%
586	Deutsche Bank AG/New York NY 5.27 09/18/2029	-	0.060%
587	Pakistan Government International Bond 7.5 03/10/2032	-	0.060%
588	BNP Paribas SA 4.92 01/15/2034	-	0.060%
589	Onemain Finance Corp 6.75 03/15/2032	-	0.060%
590	Paraguay Government International Bond 6.65 03/04/2055	-	0.060%
591	Empresa Nacional Del Petroleo 3.45 09/16/2031	-	0.060%
592	Serbia International Bond 6.5 09/26/2033	-	0.060%
593	Wesco Distribution Inc 6.38 03/15/2029	-	0.060%
594	Aimco Clo 30 Ltd 0 10/20/2039	-	0.060%
595	Jamaica Government International Bond 6.25 09/17/2037	-	0.060%
596	Tenet Healthcare Corp 6.13 10/01/2028	-	0.060%
597	Apollo Management Holdings Lp 4.87 02/15/2029	-	0.060%
598	Bahrain Government International Bond 7.13 06/10/2036	-	0.060%
599	First Student Bidco Inc 6.14 08/15/2030	-	0.060%
600	Aeropuerto de Cancun SA de CV 7.49 10/08/2036	-	0.060%
601	Nippon Life Insurance Co 4.75 04/02/2031	-	0.060%
602	Ocp Sa 6.1 04/30/2030	-	0.060%
603	Turkiye Ihracat Kredi Bankasi As 6.38 01/15/2031	-	0.060%
604	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.060%
605	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.060%
606	Hilton Domestic Operating Co Inc 3.63 02/15/2032	-	0.060%
607	Bolivian Government International Bond 9.45 05/14/2031	-	0.060%
608	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.060%
609	Hungary Government International Bond 4.25 05/26/2033	-	0.060%
610	Capital Street Master Trust 4.75 08/16/2029	-	0.050%
611	AIMCO CLO 18 Ltd 4.9 07/20/2039	-	0.050%
612	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.050%
613	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031	-	0.050%
614	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.050%
615	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.050%
616	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.050%
617	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
618	Qxo Building Products Inc 144A 6.887/15/2034	-	0.050%
619	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.050%
620	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
621	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
622	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.050%
623	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.050%
624	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.050%
625	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
626	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
627	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.050%
628	Open Text Corp 3.88 02/15/2028	-	0.050%
629	RWE Finance US LLC 5.63 09/22/2031	-	0.050%
630	Glencore Funding Llc 4.9 07/01/2031	-	0.050%
631	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.050%
632	Aercap Ireland 3 10/28	AER 3 10/29/28	0.050%
633	Aercap Ireland 4.375% 11/15/30	-	0.050%
634	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.050%
635	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.050%
636	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.050%
637	American Airlines Inc 5.99 02/15/2028	-	0.050%
638	Apld Computeco 2 Llc6.7503/15/2031	-	0.050%
639	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.050%
640	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
641	NEW YORK N Y 2.1% Apr 01, 2042	-	0.050%
642	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.050%
643	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.050%
644	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.050%
645	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.050%
646	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.050%
647	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.050%
648	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.050%
649	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.050%
650	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.050%
651	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.050%
652	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.050%
653	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.050%
654	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.050%
655	Star Parent Inc 9 10/01/2030	-	0.050%
656	Lifepoint Health Inc 9.88 08/15/2030	-	0.050%
657	Palmer Square CLO 2026-3 Ltd 5.3 10/20/2038	-	0.050%
658	Romanian Government International Bond 5.38 06/07/2033	-	0.050%
659	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028	-	0.050%
660	Ice: (Cdx.Na.Hy.46.V3)	-	0.050%
661	Brandywine Operating Partnership Lp 3.95 11/15/2027	-	0.050%
662	United Wholesale Mortgage LLC 5.75 06/15/2027	-	0.050%
663	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	0.050%
664	Avis Budget Rental Car Funding AESOP LLC 5.69 03/21/2033	-	0.050%
665	Csdc Finance I Llc 7.88 10/01/2031	-	0.050%
666	Clarios Global LP 6.39 01/28/2032	-	0.050%
667	Altice France Sa 6.88 10/15/2030	-	0.050%
668	Romanian Government International Bond 5.88 01/30/2029	-	0.050%
669	Directv Financing Llc / Directv Financing Co-Obligor Inc 5.88 08/15/2027	-	0.050%
670	Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036	-	0.050%
671	OCP CLO 2026-52 Ltd 0 10/22/2039	-	0.050%
672	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.050%
673	Sm Energy Co 8.63 11/01/2030	-	0.050%
674	Ziggo Bv 4.88 01/15/2030	-	0.050%
675	Saudi Government International Bond 4.5 10/26/2046	-	0.050%
676	Hungary Government International Bond 5.38 09/12/2033	-	0.050%
677	Credit Acceptance Corp 9.25 12/15/2028	-	0.050%
678	Freedom Mortgage Corp 6.63 01/15/2027	-	0.050%
679	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.050%
680	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
681	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.050%
682	Gcm Clo 2026-2 Ltd 4.98 07/20/2039	-	0.050%
683	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
684	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.050%
685	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
686	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.050%
687	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.050%
688	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.050%
689	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.050%
690	Lad Auto Receivables Trust 2025-2 5.01 12/15/2032	-	0.050%
691	Liberty Utilities Co	-	0.050%
692	Lowe's Cos Inc 4.5 10/15/2032	-	0.050%
693	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.050%
694	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.050%
695	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
696	Navient Refinance Loan Trust 2026-A 5.07%	-	0.050%
697	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.050%
698	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.050%
699	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.050%
700	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.050%
701	Oracle Corporation 4.45% Sep 26, 2030	-	0.050%
702	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.050%
703	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.050%
704	Discovery Hldg 5.05 3/42	-	0.040%
705	Equinix, Inc. 5%	-	0.040%
706	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.040%
707	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-	0.040%
708	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
709	Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031	HSBC V5.13 03/03/31	0.040%
710	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.040%
711	Heico Corp Sr Unsecured 08/31 4.95	-	0.040%
712	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.040%
713	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.040%
714	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.040%
715	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.040%
716	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.040%
717	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
718	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.040%
719	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.040%
720	Nrg Energy 5.75% 01/34	-	0.040%
721	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
722	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.040%
723	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.040%
724	Oracle Corp Sr Unsecured 09/32 4.8	-	0.040%
725	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.040%
726	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.040%
727	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.040%
728	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.040%
729	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
730	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.040%
731	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.040%
732	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.040%
733	Rr 44 Ltd 4.92 04/15/2041	-	0.040%
734	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.040%
735	Santander 5.14% 02/32	SDART 2024-5 D	0.040%
736	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.040%
737	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.040%
738	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.040%
739	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.040%
740	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.040%
741	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
742	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.040%
743	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.040%
744	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.040%
745	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.040%
746	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.040%
747	Banijay Gaming Sas 5.13 12/10/2031	-	0.040%
748	Eur/Usd Fwd 20261005	-	0.040%
749	Paramount Global 4.95 05/19/2050	-	0.040%
750	Magyar Export-Import Bank Zrt 4.5 11/27/2031	-	0.040%
751	Sedgwick Claims Management Services Inc 6.4 07/31/2031	-	0.040%
752	Paramount Skydance Corp 7 10/15/2031	-	0.040%
753	Romanian Government International Bond 4.63 03/04/2033	-	0.040%
754	Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045	-	0.040%
755	Usd/Cad Fwd 20261216	-	0.040%
756	USD/EUR Fwd 20261216	-	0.040%
757	Teleflex Inc 4.25 06/01/2028	-	0.040%
758	Beach Acquisition Bidco Llc 5.25 07/15/2032	-	0.040%
759	USD/EUR Fwd 20261216	-	0.040%
760	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028	-	0.040%
761	Iqvia Inc 6.38 03/15/2034	-	0.040%
762	Graphic Packaging International Llc 3.5 03/01/2029	-	0.040%
763	Roller Bearing Co Of America Inc 4.38 10/15/2029	-	0.040%
764	Boots Group Finco LP 7.27 08/30/2032	-	0.040%
765	Autodesk Inc 5.05 09/15/2029	-	0.040%
766	Clean Harbors Inc 6.25 09/30/2034	-	0.040%
767	Bwx Technologies Inc 4.13 06/30/2028	-	0.040%
768	Gruenenthal GmbH 5.38 11/15/2032	-	0.040%
769	Clarios Global LP / Clarios US Finance Co 4.75 06/15/2031	-	0.040%
770	Group 1 Automotive Inc 6.63 02/01/2035	-	0.040%
771	Lamar Media Corp 4 02/15/2030	-	0.040%
772	Progress Residential 2026-SFR4 Trust 4.27 10/17/2043	-	0.040%
773	Bombardier Inc 5.88 01/15/2035	-	0.040%
774	Zambia Government International Bond 5.75 06/30/2033	-	0.040%
775	CITIGROUP INC 5.86 09/24/2037	-	0.040%
776	Transdigm Inc 4.63 01/15/2029	-	0.040%
777	Morocco Government International Bond 4 12/15/2050	-	0.040%
778	Valeo Se 4.5 04/11/2030	-	0.040%
779	Carnival Corp Ltd 5.13 05/01/2029	-	0.040%
780	BOBA_20-1AR 0 10/20/2035	-	0.040%
781	Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046	-	0.040%
782	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.040%
783	Paramount Skydance Corp 9.13 10/15/2036	-	0.040%
784	Ecopetrol Sa 7.75 02/01/2032	-	0.040%
785	OAK-Eagle Acquireco Inc 7.41 08/04/2033	-	0.040%
786	Ecopetrol Sa 6.88 04/29/2030	-	0.040%
787	Ball Corp 2.88 08/15/2030	-	0.040%
788	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.040%
789	Kaiser Aluminum Corp 5.88 03/01/2034	-	0.040%
790	Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046	-	0.040%
791	Uwm Holdings Llc 6.63 02/01/2030	-	0.040%
792	Discovery Global Holdings Inc 6.41 06/03/2033	-	0.040%
793	Sunoco Lp 6.63 08/15/2032	-	0.040%
794	Opal Us Llc 6.21 04/23/2032	-	0.040%
795	LSF12 Pillar Investments SARL 6.26 05/16/2033	-	0.040%
796	Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046	-	0.040%
797	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
798	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.040%
799	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.040%
800	American 5.45% 05/35	AIG 5.45 05/07/35	0.040%
801	Banco 4.867% 04/31 4.867	-	0.040%
802	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
803	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.040%
804	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.040%
805	Bond German Bidco 1 Gmbh 6.05 06/24/2033	-	0.040%
806	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.040%
807	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.040%
808	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
809	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
810	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.040%
811	Db Master Finance Llc 4.89 08/20/2055	-	0.040%
812	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.040%
813	Affirm Master Trust 5.42 08/15/2034	-	0.030%
814	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.030%
815	Amazon.Com Inc 4.35 06/12/2036	-	0.030%
816	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.030%
817	Apidos Clo Xlviii Ltd 4.96 07/25/2039	-	0.030%
818	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.030%
819	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.030%
820	Bx Trust Bx 2026 Vlt10 A 144A	-	0.030%
821	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.030%
822	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.030%
823	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.030%
824	Basswood Park Clo Ltd 0 04/20/2034	-	0.030%
825	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.030%
826	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.030%
827	Brandywine Operating Partnership Lp 01/15/2031	-	0.030%
828	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.030%
829	Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051	-	0.030%
830	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
831	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.030%
832	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.030%
833	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.030%
834	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.030%
835	Commercial Metals Co 5.75% 11/15/2033	-	0.030%
836	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.030%
837	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.030%
838	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.030%
839	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.030%
840	Rktl 2026-3 5.58 08/27/2035	-	0.030%
841	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
842	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.030%
843	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.030%
844	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.030%
845	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.030%
846	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.030%
847	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.030%
848	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.030%
849	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.030%
850	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.030%
851	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
852	State Street Corp Variable Rate, Due 10/23/2036	-	0.030%
853	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.030%
854	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
855	SUNOCO LP CALLABLE VAR	-	0.030%
856	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.030%
857	Tesla 5.31% 05/52	-	0.030%
858	Transcanada Pipelines Limited 6.125%	-	0.030%
859	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.030%
860	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.030%
861	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
862	Verizon Master Trust 4.6 08/22/2033	-	0.030%
863	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
864	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.030%
865	Voya Clo 2024-2 Ltd 4.97 07/20/2039	-	0.030%
866	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.030%
867	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.030%
868	Whirlpool Corp. 7.5%	-	0.030%
869	Serbia International Bond 3.13 05/15/2027	-	0.030%
870	Match Group Holdings Ii Llc 6.13 09/15/2033	-	0.030%
871	Vantage Data Centers LLC 6.13 09/15/2056	-	0.030%
872	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027	-	0.030%
873	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	-	0.030%
874	Augusta Spinco Corp 4.95 03/23/2033	-	0.030%
875	Southern Co Gas Capital Corp 5 10/01/2029	-	0.030%
876	Oak-Eagle Acquireco Inc 6 08/04/2033	-	0.030%
877	Toronto-Dominion Bank/The 5.47 09/29/2031	-	0.030%
878	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.030%
879	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.030%
880	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.030%
881	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.030%
882	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.030%
883	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.030%
884	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
885	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
886	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.030%
887	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.030%
888	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.030%
889	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
890	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030	-	0.030%
891	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032	-	0.030%
892	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032	-	0.030%
893	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.030%
894	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.030%
895	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.030%
896	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.030%
897	Hilton Domestic Operating Co Inc. 5.5%	-	0.030%
898	Hubbell Incorporated 4.96/15/2033	-	0.030%
899	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.030%
900	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.030%
901	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.030%
902	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.030%
903	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.030%
904	Liberty Street Trust Lbty 2026 225L A 144A	-	0.030%
905	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.030%
906	Lighthouse Park Clo Ltd 5.23 10/24/2037	-	0.030%
907	Cldcp 2026-1A A21 7/56	-	0.030%
908	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.030%
909	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.030%
910	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.030%
911	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.030%
912	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.030%
913	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
914	Navs 2025-3A A1R Frn 7/15/2037	-	0.030%
915	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.030%
916	Netflix Inc 08/15/2036	-	0.030%
917	Amsr Trust	-	0.030%
918	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.030%
919	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.030%
920	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.030%
921	Onemain Finance Corp 09/15/2033	-	0.030%
922	Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041	-	0.030%
923	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.030%
924	Advanced Drainage Systems Inc 6.38 06/15/2030	-	0.030%
925	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.030%
926	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.030%
927	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.030%
928	Howard Midstream Energy Partners Llc 7.38 07/15/2032	-	0.030%
929	Goodyear Tire & Rubber Co/The 5.25 04/30/2031	-	0.030%
930	USD/EUR Fwd 20261216	-	0.030%
931	Entegris Inc 5.95 06/15/2030	-	0.030%
932	Ncl Corp Ltd 6.25 03/01/2030	-	0.030%
933	Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.88 05/15/2034	-	0.030%
934	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.030%
935	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.030%
936	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.030%
937	DATA 2026-800D Mortgage Trust 6.42 09/10/2048	-	0.030%
938	LSF12 PILLAR INVESTMENTS (US) INC 5.75 05/15/2033	-	0.030%
939	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.030%
940	Boyne Usa Inc 4.75 05/15/2029	-	0.030%
941	QTS Issuer ABS II LLC 7.15 10/05/2056	-	0.030%
942	Affirm Master Trust AFRMT 2026-4 5.65 09/17/2035	-	0.030%
943	Bausch + Lomb Corp 7.66 01/15/2031	-	0.030%
944	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.030%
945	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.030%
946	Sri Lanka Government International Bond 3.6 02/15/2038	-	0.030%
947	Froneri Lux Finco SARL 4.75 08/01/2032	-	0.030%
948	Toronto-Dominion Bank/The 5.2 09/28/2028	-	0.030%
949	Us Foods Inc 6.88 09/15/2028	-	0.030%
950	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.030%
951	Clean Harbors Inc 6.38 02/01/2031	-	0.030%
952	Atkore Inc 4.25 06/01/2031	-	0.030%
953	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.030%
954	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.030%
955	NCL Corp Ltd 8.75 10/15/2031	-	0.030%
956	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.020%
957	Hub International Ltd 7.38 01/31/2032	-	0.020%
958	Ukraine Government International Bond 0 02/01/2035	-	0.020%
959	Clarios Global LP 6.36 05/06/2030	-	0.020%
960	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
961	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.020%
962	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
963	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
964	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
965	Rocket Cos. Inc. 6.50 06/15/2034	-	0.020%
966	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.020%
967	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.020%
968	Sstrt 26 4.873% 03/25/33	-	0.020%
969	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.020%
970	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.020%
971	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.020%
972	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.020%
973	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.020%
974	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.020%
975	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.020%
976	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
977	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.020%
978	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.020%
979	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
980	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.020%
981	Universal Health Services Inc 6 09/01/2036	-	0.020%
982	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.020%
983	Verizon Communications Jr Subordina 02/59 Var	-	0.020%
984	Verizon Communications Inc 6.75 02/15/2057	-	0.020%
985	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
986	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
987	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.020%
988	Tenet Healthcare Corp 4.38 01/15/2030	-	0.020%
989	Chs/Community Health Systems Inc 6 01/15/2029	-	0.020%
990	Gryphon Acquire NewCo LLC 6.61 09/13/2032	-	0.020%
991	Brightstar Lottery Plc 5.25 01/15/2029	-	0.020%
992	Nrg Energy Inc 3.63 02/15/2031	-	0.020%
993	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.020%
994	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
995	Abbvie Inc 5.3 20360915	-	0.020%
996	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.020%
997	Airbnb Inc 4.4 03/16/2029	-	0.020%
998	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.020%
999	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
1000	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.020%
1001	American Honda Finance Sr Unsecured 01/31 4.45	-	0.020%
1002	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
1003	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.020%
1004	Athenahealth Gro 7.5% 02/15/32	-	0.020%
1005	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.020%
1006	Autonation Finance Trust 2026-N1 5.47 01/17/2034	-	0.020%
1007	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
1008	Bx 2025-Ar Vrn 12/13/2042	-	0.020%
1009	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
1010	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
1011	Beacon Point 6.129 11/42	-	0.020%
1012	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.020%
1013	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.020%
1014	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.020%
1015	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.020%
1016	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
1017	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.020%
1018	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
1019	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.020%
1020	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.020%
1021	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.020%
1022	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.020%
1023	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.020%
1024	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
1025	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.020%
1026	Deutsche Bank Ny 12/31 Var	-	0.020%
1027	Chobani LLC 6.15 10/28/2032	-	0.020%
1028	1261229 BC Ltd 10.16 10/08/2030	-	0.020%
1029	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.020%
1030	Navient Corp 9.38 07/25/2030	-	0.020%
1031	Red Oak Funding Master Trust 5.65 12/20/2030	-	0.020%
1032	Onemain Finance Corp 6.63 05/15/2029	-	0.020%
1033	Ecuador Government International Bond 5.5 07/31/2040	-	0.020%
1034	GCM CLO 2026-3 Ltd 0 10/20/2039	-	0.020%
1035	Global Atlantic Fin Co 4.4 10/15/2029	-	0.020%
1036	PSEG Power LLC 5.55 09/15/2031	-	0.020%
1037	Six Flags Entertainment Corp 7.25 05/15/2031	-	0.020%
1038	Central Parent Llc 7.04 07/06/2029	-	0.020%
1039	Indonesia Government International Bond 4.15 09/20/2027	-	0.020%
1040	Univision Communications Inc 7.38 06/30/2030	-	0.020%
1041	Graphic Packaging International LLC 4.75 07/15/2027	-	0.020%
1042	Westlake Flooring Master Trust 5.84 09/15/2030	-	0.020%
1043	Cox Communications LLC 4.8 02/01/2035	-	0.020%
1044	Ew Scripps Co/The 9.88 08/15/2030	-	0.020%
1045	GGP 2026-BRK3 5.82 10/05/2031	-	0.020%
1046	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.020%
1047	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
1048	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.020%
1049	Freedom Mortgage H 8% 02/01/32	-	0.020%
1050	Garda World Security Sr Secured 144A 01/31 6.5	-	0.020%
1051	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.020%
1052	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.020%
1053	Granite Construction Inco 6.375 2034-06-15	-	0.020%
1054	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
1055	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.020%
1056	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1057	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
1058	Howard 6.625000% 01/15/35	-	0.020%
1059	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.020%
1060	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
1061	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
1062	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.020%
1063	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.020%
1064	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.020%
1065	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
1066	Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A	-	0.020%
1067	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.020%
1068	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.020%
1069	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.020%
1070	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.020%
1071	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
1072	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.020%
1073	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.020%
1074	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
1075	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.020%
1076	Oracle Corp	ORCL 4.3 07/08/34	0.020%
1077	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.020%
1078	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.020%
1079	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
1080	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.010%
1081	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.010%
1082	FERGUSON 5.6 081436	-	0.010%
1083	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.010%
1084	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.010%
1085	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.010%
1086	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
1087	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.010%
1088	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
1089	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.010%
1090	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
1091	Lad Select Auto Receivables Trust 2026-A 5.25 11/15/2032	-	0.010%
1092	Lad Select Auto Receivables Trust 2026-A 5.6 11/15/2032	-	0.010%
1093	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1094	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
1095	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1096	Onemain Finance Corp Company Guar 03/33 6.5	-	0.010%
1097	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.010%
1098	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.010%
1099	Prestige Consumer Healthcare Inc	PBH	0.010%
1100	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
1101	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.010%
1102	Quanta Services Inc %	-	0.010%
1103	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1104	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1105	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1106	Project Power 144A 6.38% May 01, 2033	-	0.010%
1107	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.010%
1108	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.010%
1109	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1110	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.010%
1111	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.010%
1112	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1113	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
1114	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.010%
1115	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.010%
1116	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.010%
1117	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.010%
1118	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
1119	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1120	Romanian Government International Bond 5.88 07/11/2032	-	0.010%
1121	Pioneer Opco LLC 7.04 05/16/2033	-	0.010%
1122	Banijay Gaming SAS 6.65 12/09/2031	-	0.010%
1123	Vistra Operations Co Llc 7.75 10/15/2031	-	0.010%
1124	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.010%
1125	EUR/USD Fwd 20261216	-	0.010%
1126	Bond US Bidco 1 Inc 7.4 06/24/2033	-	0.010%
1127	SoFi Consumer Loan Program 2026-4 Trust 5.42 08/25/2035	-	0.010%
1128	EUR/USD Fwd 20261216	-	0.010%
1129	Graphic Packaging International Llc 3.5 03/15/2028	-	0.010%
1130	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.010%
1131	Navient Private Education Loan Trust 2026-A 0 08/15/2063	-	0.010%
1132	USD/EUR Fwd 20261216	-	0.010%
1133	Bath & Body Works Inc 6.63 10/01/2030	-	0.010%
1134	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.010%
1135	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032	-	0.010%
1136	Rocket Cos Inc 7.13 02/01/2032	-	0.010%
1137	Nissan Motor Acceptance Co Llc 5.55 09/13/2029	-	0.010%
1138	Softbank Group Corp 8.63 04/01/2030	-	0.010%
1139	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.010%
1140	Csc Holdings Llc 11.75 01/31/2029	-	0.010%
1141	Boluda Towage Luxembourg Sarl 6.4 05/28/2033	-	0.010%
1142	BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033	-	0.010%
1143	Univision Communications Inc 4.5 05/01/2029	-	0.010%
1144	Jh North America Holdings Inc 6.13 07/31/2032	-	0.010%
1145	Sunoco Lp 4.5 10/01/2029	-	0.010%
1146	Carvana Auto Receivables Trust 2026-P3 5.7 02/10/2033	-	0.010%
1147	Kioxia Holdings Corp 6.63 07/24/2033	-	0.010%
1148	Beach Acquisition Bidco LLC 6.49 09/13/2032	-	0.010%
1149	Builders Firstsource Inc 5 03/01/2030	-	0.010%
1150	Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030	-	0.010%
1151	ADI Global Distribution Funding LLC 6.67 07/01/2033	-	0.010%
1152	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029	-	0.010%
1153	TransDigm Inc 6.41 02/10/2033	-	0.010%
1154	Turkiye Government International Bond 5.25 03/13/2030	-	0.010%
1155	EUR/USD Fwd 20261216	-	0.010%
1156	Graham Packaging Co Inc 6.15 01/26/2033	-	0.010%
1157	Versant Media Group Inc 7.58 01/30/2031	-	0.010%
1158	Amsr Trust 3.81 09/17/2043	-	0.010%
1159	USD/EUR Fwd 20261216	-	0.010%
1160	TKO Worldwide Holdings LLC 5.65 11/21/2031	-	0.010%
1161	Service Corp International/Us 3.38 08/15/2030	-	0.010%
1162	EUR/USD Fwd 20261216	-	0.010%
1163	Graphic Packaging International Llc 3.75 02/01/2030	-	0.010%
1164	EUR/USD Fwd 20261216	-	0.010%
1165	Carnival Corp Ltd 5.75 03/15/2030	-	0.010%
1166	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028	-	0.010%
1167	Tesla Lease EV Securitization 2026-A LLC 5.69 09/20/2030	-	0.010%
1168	American Water Capital Corp 5.55 10/01/2033	-	0.010%
1169	Garda World Security Corp 8.38 11/15/2032	-	0.010%
1170	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.010%
1171	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1172	American Honda Finance Corporation 5.2%	-	0.010%
1173	Cencora Inc 0.046 02/13/2033	-	0.010%
1174	Amphenol Corporation 4.4% Feb 15, 2033	-	0.010%
1175	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.010%
1176	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
1177	Autonation Finance Trust 2026-N1 5.09 12/15/2032	-	0.010%
1178	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1179	Bmo 2026-5C16 Mortgage Trust 6.22 08/15/2059	-	0.010%
1180	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1181	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
1182	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
1183	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
1184	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
1185	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.010%
1186	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
1187	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
1188	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
1189	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.010%
1190	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.010%
1191	Davita Inc	DVA 3.75 02/15/31 14	0.010%
1192	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
1193	Adi Global Dis 7.125% 07/15/34	-	0.000%
1194	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
1195	Rocket Software Inc 7.61 11/28/2028	-	0.000%
1196	EUR/USD Fwd 20261216	-	0.000%
1197	USD/EUR Fwd 20261216	-	0.000%
1198	EUR/USD Fwd 20261216	-	0.000%
1199	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
1200	Universal Health Services Inc 5.5 09/01/2031	-	0.000%
1201	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.000%
1202	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
1203	EUR/USD Fwd 20261216	-	0.000%
1204	EUR/USD Fwd 20261216	-	0.000%
1205	EUR/USD Fwd 20261216	-	0.000%
1206	EUR/USD Fwd 20261216	-	0.000%
1207	Paramount Global 3.7 06/01/2028	-	0.000%
1208	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.000%
1209	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.000%
1210	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
1211	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1212	Illinois Tool Works Inc 4.65 08/13/2029	-	0.000%
1213	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.000%
1214	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
1215	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
1216	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
1217	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
1218	Nexstar Media Inc 4.75 11/01/2028	-	0.000%
1219	EUR/USD Fwd 20261216	-	0.000%
1220	USD/EUR Fwd 20261216	-	0.000%
1221	USD/EUR Fwd 20261216	-	0.000%
1222	Sri Lanka Government International Bond 3.1 01/15/2030	-	0.000%
1223	Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044	-	0.000%
1224	USD/EUR Fwd 20261216	-	0.000%
1225	Men's Wearhouse LLC/The 9.59 01/28/2031	-	0.000%
1226	EUR/USD Fwd 20261216	-	0.000%
1227	EUR/USD Fwd 20261216	-	0.000%
1228	Ice: (soaf)	-	0.000%
1229	TK Elevator US Newco Inc 6.58 04/30/2030	-	0.000%
1230	Ss&C Technologies Inc 6.5 06/01/2032	-	0.000%
1231	Canadian Dollar	-	0.000%
1232	Etd Cad Margin Balance	-	0.000%
1233	Deriv Eur Balance With R93535 Ms	-	0.000%
1234	USD/EUR Fwd 20261216	-	0.000%
1235	USD/EUR Fwd 20261216	-	0.000%
1236	EUR/USD Fwd 20261216	-	0.000%
1237	EUR/USD Fwd 20261216	-	-0.010%
1238	EUR/USD Fwd 20261216	-	-0.010%
1239	EUR/USD Fwd 20261216	-	-0.010%
1240	Etd USD Margin Balance	-	-0.010%
1241	EUR/USD Fwd 20261216	-	-0.010%
1242	Etd Eur Margin Balance	-	-0.010%
1243	EUR/USD Fwd 20261216	-	-0.010%
1244	EUR/USD Fwd 20261216	-	-0.010%
1245	EUR/USD Fwd 20261216	-	-0.010%
1246	Can 10Yr Bond Fut Dec26	-	-0.030%
1247	Deriv USD Balance With R93538 Gs	-	-0.030%
1248	Cad/Usd Fwd 20261216	-	-0.030%
1249	EUR/USD Fwd 20261216	-	-0.030%
1250	EUR/USD Fwd 20261216	-	-0.040%
1251	EUR/USD Fwd 20261216	-	-0.040%
1252	EURo-Buxl 30Y Bnd Dec26	-	-0.040%
1253	Eur/Usd Fwd 20261005	-	-0.040%
1254	Euro	-	-0.070%
1255	EUR/USD Fwd 20261216	-	-0.090%
1256	EUR/USD Fwd 20261216	-	-0.110%
1257	EUR/USD Fwd 20261216	-	-0.120%
1258	Deriv USD Balance With R93535 Ms	-	-0.140%
1259	EUR/USD Fwd 20261216	-	-0.190%
1260	Us 10Yr Note (Cbt)Dec26	-	-0.400%
1261	Us Ultra Bond Cbt Dec26	-	-0.590%
1262	EURo-Bund Future Dec26	-	-1.080%
1263	EURo-Bobl Future Dec26	-	-1.210%
1264	US Dollar	-	-2.210%
1265	EUR/USD Fwd 20261216	-	-2.630%