VPLS ETF

$74.20

AUM$2.0B

TER0.20%

Holdings2,586

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VPLS ETF

$74.20

Vanguard Core-Plus Bond ETF

AUM$2.0B

TER0.20%

Holdings2,586

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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

98.2%

Gross exposure

142.6%

Long

120.4%

Short

-22.2%

Cash & collateral

0.8%

As of Oct 2, 2026

Showing top 50 of 3,155 holdings · as of Oct 2, 2026

VPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MKL	Markel Group IncFinancials · Insurance	5.17%	5.2%	$112.76M	Financials	Insurance
2	—	Us 5Yr Note (Cbt) Dec26	4.44%	9.6%	$96.78M	-	-
Sector and industry · Pro
3	—	USD/EUR Fwd 20261216	4.38%	14.0%	$95.55M
4	—	Us 2Yr Note (Cbt) Dec26	3.55%	17.5%	$77.53M
5	Debt	Us Long Bond(Cbt) Dec26	2.88%	20.4%	$62.78M
6	—	EUR/USD Fwd 20261216	1.11%	21.5%	$24.33M
7	Debt	Us Treas Nts	0.91%	22.4%	$19.86M
8	Debt	Fannie Mae or Freddie Mac	0.90%	23.3%	$19.59M
9	Debt	PMT Loan Trust 2026-INV1	0.81%	24.1%	$17.70M
10	Debt	Treasury Note	0.80%	24.9%	$17.46M
11	Debt	United States Treasuryu.S. Treasury Notes	0.75%	25.7%	$16.39M
12	Debt	Fannie Mae Or Freddie Mac	0.73%	26.4%	$15.95M
13	Debt	Fannie Mae REMICS	0.69%	27.1%	$15.00M
14	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.69%	27.8%	$15.04M
15	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.67%	28.5%	$14.62M
16	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.64%	29.1%	$13.97M
17	Debt	Us Treasury N/B 03/30 4	0.64%	29.8%	$14.04M
18	Debt	Us Treasury N/B 4 10/29	0.63%	30.4%	$13.74M
19	Debt	Us Treasury N/B	0.62%	31.0%	$13.55M
20	Debt	Fannie Mae Pool	0.62%	31.6%	$13.42M
21	Debt	AHMC 2026-CNF1 Trust	0.62%	32.3%	$13.56M
22	Debt	Fannie Mae Pool	0.55%	32.8%	$12.00M
23	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.55%	33.3%	$12.09M
24	Debt	Fannie Mae Pool	0.51%	33.9%	$11.05M
25	Debt	Freddie Mac Pool	0.49%	34.3%	$10.66M
26	Debt	Us Treas Nts	0.48%	34.8%	$10.44M
27	Debt	Fannie Mae Pool	0.46%	35.3%	$10.13M
28	Debt	Fannie Mae Pool	0.44%	35.7%	$9.58M
29	Debt	Us Treasury N/B	0.43%	36.2%	$9.44M
30	—	USD/EUR Fwd 20261216	0.41%	36.6%	$8.91M
31	—	EUR/USD Fwd 20261216	0.40%	37.0%	$8.65M
32	Debt	Dominican Republic International Bond	0.39%	37.4%	$8.50M
33	Debt	Us Treasury N/B T 4 1/	0.37%	37.7%	$8.06M
34	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.36%	38.1%	$7.92M
35	—	Usd/Mxn Fwd 20261216	0.35%	38.4%	$7.61M
36	Debt	Eskom Holdings	0.34%	38.8%	$7.41M
37	Debt	OBX 2026-INV4 Trust	0.34%	39.1%	$7.34M
38	Debt	United States Treasury Note/Bond	0.33%	39.4%	$7.19M
39	Debt	Freddie Mac Pool	0.33%	39.8%	$7.26M
40	Debt	Freddie Mac Remics	0.33%	40.1%	$7.11M
41	Debt	Government National Mortgage A	0.32%	40.4%	$6.88M
42	Debt	Mexican Bonos	0.32%	40.7%	$6.94M
43	Debt	Fannie Mae or Freddie Mac	0.32%	41.1%	$7.02M
44	Debt	Us Treasury N/B 11/35 4	0.32%	41.4%	$6.93M
45	Debt	Morocco Government International Bond	0.32%	41.7%	$7.06M
46	Debt	Fannie Mae Or Freddie Mac	0.32%	42.0%	$7.09M
47	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	0.31%	42.3%	$6.71M
48	—	USD/GBP Fwd 20261216	0.30%	42.6%	$6.63M
49	Debt	Sequoia Mortgage Trust 2026-HYB3	0.28%	42.9%	$6.11M
50	Debt	Fannie Mae Pool	0.28%	43.2%	$6.19M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VPLS ETF All Holdings

VPLS holdings total 2586 positions. The top 10 holdings account for 24.9% of the fund, led by Markel Group Inc at 5.2%, Us 5Yr Note (Cbt) Dec26 at 4.4%, USD/EUR Fwd 20261216 at 4.4%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 26.8%.

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

Compare VPLS

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

VPLS ETF Holdings

3155 of 2586 holdings

Sector

Industry

Sort By

1
Markel Group Inc
MKLFinancials
5.17%
2
Us 5Yr Note (Cbt) Dec26
Other
4.44%
3
USD/EUR Fwd 20261216
Other
4.38%
4
Us 2Yr Note (Cbt) Dec26
Other
3.55%
5
Us Long Bond(Cbt) Dec26
Other
2.88%
6
EUR/USD Fwd 20261216
Other
1.11%
7
Us Treas Nts 3.375% 12/31/27
Other
0.91%
8
Fannie Mae or Freddie Mac 6 11/12/2026
Other
0.90%
9
PMT Loan Trust 2026-INV1 4.99 01/25/2057
Other
0.81%
10
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.80%
11
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.75%
12
Fannie Mae Or Freddie Mac 6 10/13/2026
Other
0.73%
13
Fannie Mae REMICS 4.79 04/25/2056
Other
0.69%
14
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.69%
15
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.67%
16
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.64%
17
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.64%
18
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.63%
19
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.62%
20
Fannie Mae Pool 2 01/01/2051
Other
0.62%
21
AHMC 2026-CNF1 Trust 6 09/25/2056
Other
0.62%
22
Fannie Mae Pool 2 01/01/2052
Other
0.55%
23
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.55%
24
Fannie Mae Pool 5 02/01/2056
Other
0.51%
25
Freddie Mac Pool 4 06/01/2052
Other
0.49%
26
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.48%
27
Fannie Mae Pool 2.5 12/01/2051
Other
0.46%
28
Fannie Mae Pool 3.5 05/01/2052
Other
0.44%
29
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.43%
30
USD/EUR Fwd 20261216
Other
0.41%
31
EUR/USD Fwd 20261216
Other
0.40%
32
Dominican Republic International Bond
Other
0.39%
33
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.37%
34
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.36%
35
Usd/Mxn Fwd 20261216
Other
0.35%
36
Eskom Holdings 4.31 07/23/2027
Other
0.34%
37
OBX 2026-INV4 Trust 5.39 05/25/2056
Other
0.34%
38
United States Treasury Note/Bond 4.75 09/30/2028
Other
0.33%
39
Freddie Mac Pool 2.5 12/01/2051
Other
0.33%
40
Freddie Mac Remics 3 04/15/2046
Other
0.33%
41
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.32%
42
Mexican Bonos 7.75 11/23/2034
Other
0.32%
43
Fannie Mae or Freddie Mac 2.5 10/13/2026
Other
0.32%
44
Us Treasury N/B 11/35 4
Other
0.32%
45
Morocco Government International Bond 5.95 03/08/2028
Other
0.32%
46
Fannie Mae Or Freddie Mac 2 10/13/2026
Other
0.32%
47
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.31%
48
USD/GBP Fwd 20261216
Other
0.30%
49
Sequoia Mortgage Trust 2026-HYB3 5.48 10/25/2056
Other
0.28%
50
Fannie Mae Pool 2.5 12/01/2051
Other
0.28%
51
Freddie Mac REMICS 5.5 12/25/2053
Other
0.28%
52
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.28%
53
Ginnie Mae 2.5 10/20/2026
Other
0.28%
54
Freddie Mac Pool 2 12/01/2051
Other
0.28%
55
Ginnie Mae Ii Pool 5.5 07/20/2056
GN 424090Financials
0.27%
56
Fannie Mae Pool 5.5 04/01/2054
Other
0.26%
57
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.26%
58
Freddie Mac Pool 3 08/01/2052
Other
0.26%
59
Chase Home Lending Mortgage Trust 2026-CINV3 5.5 09/25/2057
Other
0.25%
60
Fannie Mae Pool 2 04/01/2052
Other
0.25%
61
Asian Development Bank 5 09/30/2033
Other
0.25%
62
Fannie Mae or Freddie Mac 4.5 10/13/2026
Other
0.25%
63
Qatarenergy 4.63 06/23/2029
Other
0.25%
64
G2 09/51 Fixed 3
G2 MA7590Financials
0.25%
65
Usd/Cad Fwd 20261216
Other
0.24%
66
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.24%
67
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.24%
68
Ecuador Government International Bond 6.9 07/31/2035
Other
0.24%
69
EUR/USD Fwd 20261216
Other
0.23%
70
USD/EUR Fwd 20261216
Other
0.23%
71
Fannie Mae Pool 5.5 06/01/2056
Other
0.23%
72
Corp Andina De Fomento 4.75 09/16/2031
Other
0.23%
73
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.22%
74
British Columbia Investment Management Corp 4.15 06/02/2036
Other
0.21%
75
Ginnie Mae Ii Pool 4.5 04/20/2054
G2 MA9603Financials
0.21%
76
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.21%
77
Fannie Mae Or Freddie Mac 3 10/13/2026
Other
0.21%
78
Ginnie Mae 5 10/20/2026
Other
0.21%
79
Fannie Mae-Aces 4.71 07/25/2036
Other
0.21%
80
Freddie Mac Pool 2 05/01/2051
Other
0.20%
81
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.20%
82
Fannie Mae Pool 5 12/01/2052
Other
0.20%
83
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.20%
84
Fannie Mae Pool 6 10/01/2056
Other
0.19%
85
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.19%
86
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.19%
87
Cassa Depositi e Prestiti SpA 5.5 10/01/2031
Other
0.19%
88
Republic Of Uzbekistan International Bond 5.38 05/29/2027
Other
0.19%
89
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.19%
90
State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056
Other
0.19%
91
Gnma Ii 5.5% 01/55
G2 MB0147Financials
0.18%
92
Us Ultra Bond Cbt Dec26
Other
0.18%
93
Oman Government International Bond 5.38 03/08/2027
Other
0.18%
94
Republic Of Italy Government International Bond 6 07/14/2056
Other
0.18%
95
Huntington Bancshares Subordinated 01/41 Var
Other
0.18%
96
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.18%
97
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.18%
98
Fannie Mae Pool 6.5 02/01/2054
Other
0.18%
99
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.18%
100
PMT Loan Trust 2026-J3 5.49 06/25/2057
Other
0.17%
101
Morocco Government International Bond 4.75 05/26/2034
Other
0.17%
102
Fannie Mae Pool 5.5 09/01/2054
Other
0.17%
103
Freddie Mac Pool 4.5 06/01/2056
Other
0.17%
104
Fannie Mae REMICS 5.5 06/25/2056
Other
0.17%
105
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.17%
106
Ginnie Mae Ii Pool 2 01/20/2051
FG C00844Financials
0.17%
107
Freddie Mac REMICS 4.89 04/25/2054
Other
0.16%
108
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
109
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.16%
110
United States Treasury Note/Bond 5 09/30/2033
Other
0.16%
111
USD/EUR Fwd 20261216
Other
0.16%
112
Sequoia Var 11/55
Other
0.16%
113
Fannie Mae Pool 5.5 08/01/2056
Other
0.16%
114
Freddie Mac REMICS 5.5 12/25/2053
Other
0.16%
115
Ecopetrol Sa 8.88 01/13/2033
Other
0.15%
116
Cyprus Government International Bond 3.25 01/28/2036
Other
0.15%
117
Freddie Mac REMICS 4.99 09/25/2054
Other
0.15%
118
Fannie Mae Pool 3 06/01/2052
Other
0.15%
119
Fannie Mae Pool 2.5 07/01/2050
Other
0.15%
120
Freddie Mac Pool 6 07/01/2055
Other
0.15%
121
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.15%
122
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.15%
123
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.15%
124
PMT Loan Trust 2025-INV10 5.04 10/01/2056
Other
0.15%
125
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.15%
126
Efmt 2026-Ae3 5.5 06/25/2061
Other
0.15%
127
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.15%
128
Fannie Mae Pool 4.91 06/01/2056
Other
0.14%
129
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.14%
130
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.14%
131
Indonesia Government International Bond 3.75 10/16/2033
Other
0.14%
132
Fannie Mae Pool 6 12/01/2052
Other
0.14%
133
Comunidad Autonoma De Canarias 3.5 04/30/2036
Other
0.14%
134
Argentine Republic Government International Bond 3.5 07/09/2041
Other
0.14%
135
National Bank for Financing Infrastructure and Development/The 6.12 09/30/2036
Other
0.14%
136
United States Treasury Note/Bond 4.38 09/15/2029
Other
0.14%
137
Freddie Mac Pool 4 08/01/2052
Other
0.14%
138
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.14%
139
Us Bancorp Sr Unsecured 07/37 Var
Other
0.14%
140
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.14%
141
Fannie Mae Pool 6 10/01/2053
Other
0.14%
142
USD/EUR Fwd 20261216
Other
0.14%
143
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.14%
144
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.13%
145
Saudi Government International Bond 5.88 01/12/2056
Other
0.13%
146
Government National Mortgage Association 3.5 05/20/2051
Other
0.13%
147
USD/EUR Fwd 20261216
Other
0.13%
148
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.13%
149
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.13%
150
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.13%
151
Fr Sd8068 3 06/01/2050
FR SD8068Financials
0.12%
152
Fannie Mae Remics 1.63 08/25/2050
Other
0.12%
153
Fannie Mae Pool 2.5 07/01/2053
Other
0.12%
154
Fannie Mae Pool 4.74 05/01/2056
Other
0.12%
155
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.12%
156
Space Explorati 5.65 7/33
Other
0.12%
157
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.12%
158
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.12%
159
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.12%
160
Fannie Mae REMICS 5.5 02/25/2052
Other
0.12%
161
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.12%
162
Oman Government International Bond 5.63 01/17/2028
Other
0.12%
163
Obx 2026-Inv1 Trust 5.5 02/25/2056
Other
0.12%
164
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.12%
165
Fannie Mae Pool 2 01/01/2052
Other
0.12%
166
Oq Saoc 5.13 05/06/2028
Other
0.12%
167
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.12%
168
Corp Financiera De Desarrollo Sa 2.4 09/28/2027
Other
0.12%
169
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.11%
170
Paraguay Government International Bond 4.95 04/28/2031
Other
0.11%
171
City Of Madrid Spain 3.36 10/31/2035
Other
0.11%
172
Morgan Stanley Private Bank Na 02/08/2030
Other
0.11%
173
Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041
Other
0.11%
174
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.11%
175
Pmt Loan Trust 2026-Inv2 5.5 01/25/2057
Other
0.11%
176
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.11%
177
Indonesia Government International Bond 1.1 03/12/2033
Other
0.11%
178
Sequoia Mortgage Trust 2026-11 5.6 10/25/2056
Other
0.11%
179
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.84 02/25/2061
Other
0.11%
180
Fannie Mae REMICS 2 07/25/2051
Other
0.11%
181
Abu Dhabi Crude Oil Pipeline Llc 3.65 11/02/2029
Other
0.11%
182
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other
0.11%
183
Indonesia Government International Bond 5.03 05/29/2031
Other
0.11%
184
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.11%
185
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other
0.11%
186
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.11%
187
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.10%
188
Ginnie Mae Ii Pool 4.5 10/20/2052
FN 570980Financials
0.10%
189
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.10%
190
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.10%
191
Alphabet Inc 4.63 08/10/2029
Other
0.10%
192
Space Exploration Technologies Corp. 5.35%
Other
0.10%
193
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.10%
194
Treasury Note (Otr) 4.256/30/2033
Other
0.10%
195
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.10%
196
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.10%
197
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.10%
198
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.10%
199
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.10%
200
PMT Loan Trust 2026-INV4 5.14 03/25/2057
Other
0.10%
201
PMT Loan Trust 2025-INV11 5.04 11/25/2056
Other
0.10%
202
Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036
Other
0.10%
203
Chile Government International Bond 4 08/03/2034
Other
0.10%
204
Bulgaria Government International Bond 4.13 05/07/2038
Other
0.10%
205
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.10%
206
Chase Home Lending Mortgage Trust 2026-AGY2 4.99 08/25/2057
Other
0.10%
207
Egypt Government International Bond 7.63 05/29/2032
Other
0.10%
208
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.09%
209
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.09%
210
Fannie Mae Pool 5 06/01/2054
Other
0.09%
211
Fannie Mae Pool 2 03/01/2052
Other
0.09%
212
Iceland Government International Bond 3.25 05/27/2031
Other
0.09%
213
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.09%
214
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.09%
215
Serbia International Bond 1.5 06/26/2029
Other
0.09%
216
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.09%
217
PMT Loan Trust 2025-INV12 4.99 12/25/2056
Other
0.09%
218
Paramount Skydance Corp 6.3 10/05/2028
Other
0.09%
219
Chase Home Lending Mortgage Trust 2026-CINV3 6 09/25/2057
Other
0.09%
220
Ecopetrol Sa 7.75 02/01/2032
Other
0.09%
221
General Motors Co 4.6 01/08/2031
Other
0.09%
222
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.09%
223
Government National Mortgage Association 2 09/20/2051
Other
0.09%
224
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.09%
225
Usd/Zar Fwd 20261217
Other
0.09%
226
Petroleos Mexicanos 4.75 02/26/2029
Other
0.09%
227
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.09%
228
Fannie Mae Or Freddie Mac 5.5 10/13/2026
Other
0.09%
229
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.09%
230
Nvidia Corporation 4.256/15/2028
Other
0.09%
231
Ginnie Mae Ii Pool 2.5 12/20/2051
Other
0.09%
232
Slovakia Government Bond 4.13 02/19/2046
Other
0.09%
233
Fannie Mae Pool 3 03/01/2052
Other
0.09%
234
Ginnie Mae 6 10/20/2026
Other
0.09%
235
Suci Second Investment Co 4.38 09/10/2027
Other
0.09%
236
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.09%
237
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.09%
238
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.09%
239
Ubs Group Ag 4.15 12/23/2029
Other
0.09%
240
Freddie Mac Remics 4 12/15/2047
Other
0.09%
241
Freddie Mac Remics 4 02/15/2048
Other
0.09%
242
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.09%
243
Fannie Mae Pool 4.94 11/01/2055
Other
0.09%
244
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.09%
245
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.09%
246
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.09%
247
Fn Ma4094 2.5 8/1/40
FN MA4094Financials
0.08%
248
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.08%
249
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.08%
250
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.08%
251
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.08%
252
Ginnie Mae Ii Pool 3.5 10/20/2054
Other
0.08%
253
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.08%
254
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.08%
255
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
256
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.08%
257
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.08%
258
CITIGROUP INC 5.27 09/24/2029
Other
0.08%
259
Freddie Mac Pool 5 12/01/2054
Other
0.08%
260
Republic Of South Africa Government Bond 6.25 03/31/2036
Other
0.08%
261
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.08%
262
Freddie Mac Pool 5.5 03/01/2054
Other
0.08%
263
United States Treasury Note
T 3.5 04/30/30Financials
0.08%
264
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.08%
265
Sequoia Mortgage Trust 2026-7 5.5 06/25/2056
Other
0.08%
266
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.08%
267
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.08%
268
PMT Loan Trust 2026-CNF8 6 08/25/2057
Other
0.08%
269
Freddie Mac Pool 5 11/01/2054
Other
0.08%
270
Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033
Other
0.08%
271
Santander Uk Grou V/R 09/22/29
Other
0.08%
272
Indonesia (Republic Of) 4.95% Feb 21, 2036
Other
0.08%
273
Intel Corp 5 8/33 5
Other
0.08%
274
Dominican Republic International Bond 6.85 03/28/2039
Other
0.08%
275
PMT Loan Trust 2026-CNF1 4.89 01/25/2057
Other
0.08%
276
Saudi Government International Bond 3.38 03/05/2032
Other
0.08%
277
Fannie Mae Pool 3.5 08/01/2052
Other
0.08%
278
Hungary Government International Bond 6.75 09/23/2055
Other
0.08%
279
Guatemala Government Bond 4.9 06/01/2030
GUATEM 4.9 06/01/30 Financials
0.08%
280
Fannie Mae Pool 2.5 05/01/2052
Other
0.07%
281
Fannie Mae or Freddie Mac 5 10/15/2026
Other
0.07%
282
Usd/Mxn Fwd 20261216
Other
0.07%
283
Uzbekneftegaz JSC 8.75 05/07/2030
Other
0.07%
284
Fannie Mae Pool 3.5 08/01/2052
Other
0.07%
285
Junta De Castilla Y Leon 3.33 04/30/2034
Other
0.07%
286
European Union 0.7 07/06/2051
Other
0.07%
287
USD/JPY Fwd 20261216
Other
0.07%
288
Fannie Mae Pool 5.5 07/01/2056
Other
0.07%
289
Fannie Mae or Freddie Mac 2.5 10/15/2026
Other
0.07%
290
Provincia de Neuquen Argentina 7.35 08/25/2034
Other
0.07%
291
Capital Street Master Trust 4.95 08/16/2030
Other
0.07%
292
Government National Mortgage Association 5 07/20/2055
Other
0.07%
293
UBS Group AG 6.29 09/11/2047
Other
0.07%
294
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.07%
295
Fannie Mae Pool 5 09/01/2053
Other
0.07%
296
Fannie Mae Pool 6 07/01/2055
Other
0.07%
297
Freddie Mac Pool 4.5 12/01/2054
Other
0.07%
298
Japan Government Forty Year Bond 0.4 03/20/2056
Other
0.07%
299
Hungary Government International Bond 5.38 09/12/2033
Other
0.07%
300
Ukraine Government International Bond 4 02/01/2032
Other
0.07%
301
USD/JPY Fwd 20261216
Other
0.07%
302
Hungary Government International Bond 6.13 05/22/2028
Other
0.07%
303
Fannie Mae Pool 2 04/01/2041
Other
0.07%
304
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.07%
305
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.07%
306
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.07%
307
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.07%
308
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.07%
309
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.07%
310
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.07%
311
Us Treasury N/B 3.875 5/15/2029
Other
0.07%
312
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.07%
313
Vistra Operations Co Llc
Other
0.07%
314
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.07%
315
Jordan Government International Bond 7.75 01/15/2028
Other
0.07%
316
Government National Mortgage Association 3 02/20/2052
Other
0.07%
317
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.07%
318
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other
0.07%
319
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.07%
320
Lowe's Cos Inc 4.5 10/15/2032
Other
0.07%
321
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.07%
322
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.07%
323
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.07%
324
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.07%
325
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.07%
326
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.07%
327
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.07%
328
Toronto-Domi 4.928% 10/35
Other
0.07%
329
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.07%
330
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.07%
331
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.07%
332
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.07%
333
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
334
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.07%
335
Bpce Sa 5.18 06/02/2032
Other
0.07%
336
Freddie Mac Pool 4.5 09/01/2050
FR SD1143Financials
0.07%
337
Fannie Mae Pool 5.28 08/01/2056
Other
0.07%
338
Fannie Mae 1.5 03/01/2051
FN MA4280Financials
0.07%
339
Freddie Mac Pool 4.5 02/01/2054
Other
0.07%
340
Freddie Mac Non Gold Pool 4.49 09/01/2056
Other
0.07%
341
Finland Government International Bond 4.5 06/03/2036
Other
0.07%
342
NATIONAL AUSTRALIA BANK LTD 3.930000%
Other
0.07%
343
G2 06/50 Fixed 3
G2 MA6710Financials
0.07%
344
Ginnie Mae Ii Pool
G2 MA9668Financials
0.07%
345
Ginnie Mae Ii Pool 5 07/20/2055
G2 MB0484Financials
0.07%
346
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.06%
347
Equinix, Inc. 5%
Other
0.06%
348
Extra Space Storage Lp 4.92/01/2032
Other
0.06%
349
Freddie Mac Remics 3 02/15/2044
Other
0.06%
350
Freddie Mac Remics 3.5 03/15/2045
Other
0.06%
351
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.06%
352
Freddie Mac Non Gold Pool 5.38 07/01/2056
Other
0.06%
353
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.06%
354
Freddie Mac Pool 5 09/01/2055
Other
0.06%
355
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.06%
356
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.06%
357
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.06%
358
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.06%
359
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.06%
360
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.06%
361
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.06%
362
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.06%
363
Cheniere Energy Partners Lp
Other
0.06%
364
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.06%
365
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.06%
366
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
367
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.06%
368
State Street Corp Variable Rate, Due 10/23/2036
Other
0.06%
369
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.06%
370
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.06%
371
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.06%
372
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.06%
373
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.06%
374
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.06%
375
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.06%
376
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.06%
377
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.06%
378
Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029
Other
0.06%
379
Freddie Mac Pool 6 07/01/2055
Other
0.06%
380
Adif Alta Velocidad 3.63 04/30/2035
Other
0.06%
381
Fannie Mae Pool 4.56 10/01/2055
Other
0.06%
382
Fannie Mae Pool 3 04/01/2048
Other
0.06%
383
Freddie Mac REMICS 5 09/25/2056
Other
0.06%
384
Hungary Government International Bond 5.38 09/26/2030
Other
0.06%
385
Indonesia Government International Bond 4.5 05/29/2033
Other
0.06%
386
Ginnie Mae Ii Pool 2.5 11/20/2051
Other
0.06%
387
Ubs Ag/Stamford Ct 5.05 08/07/2032
Other
0.06%
388
Sharjah Sukuk Program Ltd 2.94 06/10/2027
Other
0.06%
389
Rop Sukuk Trust 5.05 06/06/2029
Other
0.06%
390
Aimco Clo 30 Ltd 0 10/20/2039
Other
0.06%
391
Fannie Mae Pool 5.33 10/01/2056
Other
0.06%
392
Volksbank Wien Ag 5.75 06/21/2034
Other
0.06%
393
Romanian Government International Bond 2 04/14/2033
Other
0.06%
394
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.06%
395
Oman Government International Bond 6.75 10/28/2027
Other
0.06%
396
Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029
Other
0.06%
397
CITIGROUP INC 5.86 09/24/2037
Other
0.06%
398
Paramount Skydance Corp 6.55 10/05/2029
Other
0.06%
399
Ballyrock Clo 33 Ltd 0 10/20/2039
Other
0.06%
400
Slovakia Government Bond 3.75 02/27/2040
Other
0.06%
401
Fannie Mae Pool 5.5 12/01/2052
Other
0.06%
402
Ginnie Mae Ii Pool 5 01/20/2056
Other
0.06%
403
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.06%
404
Ginnie Mae 6.5 10/20/2026
Other
0.06%
405
Romanian Government International Bond 7.13 01/17/2033
Other
0.06%
406
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.06%
407
Merck & Co Inc 5.855/22/2056
Other
0.06%
408
Northwestern 6.05% 06/56
Other
0.06%
409
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.06%
410
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
411
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.06%
412
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.06%
413
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials
0.06%
414
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.06%
415
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.06%
416
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.06%
417
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.06%
418
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.06%
419
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.06%
420
Fannie Mae REMICS 2 08/25/2050
Other
0.06%
421
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
422
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.06%
423
Government National Mortgage Association 1.38 08/20/2050
Other
0.06%
424
Government National Mortgage Association 5 09/20/2055
Other
0.06%
425
Government National Mortgage Association 4 08/20/2041
GNR 2022-191 BYFinancials
0.06%
426
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.06%
427
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
428
Honeywell Aerospace Inc 5.852 03/16/2066
Other
0.06%
429
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.06%
430
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.06%
431
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.06%
432
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
433
Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056
Other
0.06%
434
Jbs Nv/Jb 6.25% 03/01/56
Other
0.06%
435
Jpmorgan Chase & Co. 5.803%
Other
0.06%
436
Sw Finance I Plc 7.75 10/31/2031
Other
0.06%
437
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.05%
438
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.05%
439
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.05%
440
Government National Mortgage Association 1.75 04/20/2051
Other
0.05%
441
Government National Mortgage Association 4 01/20/2044
Other
0.05%
442
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.05%
443
Heico Corp Sr Unsecured 08/31 4.95
Other
0.05%
444
Honeywell Aerospace Inc 03/16/2033
Other
0.05%
445
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.05%
446
Indonesia Government International Bond 5.25 01/15/2030
INDON 5.25 01/15/30Financials
0.05%
447
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
448
Intel Corp 5.3 5/36 5.3
Other
0.05%
449
Intel Corp 6.125 5/56 6.125
Other
0.05%
450
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.05%
451
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.05%
452
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.05%
453
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.05%
454
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.05%
455
USD/EUR Fwd 20261216
Other
0.05%
456
Fannie Mae Pool 6 06/01/2055
Other
0.05%
457
Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029
Other
0.05%
458
Freddie Mac Pool 6.5 08/01/2055
Other
0.05%
459
Freddie Mac Pool 4 01/01/2056
Other
0.05%
460
Fannie Mae Pool 4 06/01/2052
Other
0.05%
461
EUR/USD Fwd 20261216
Other
0.05%
462
OCP CLO 2026-52 Ltd 0 10/22/2039
Other
0.05%
463
Palmer Square CLO 2026-3 Ltd 5.3 10/20/2038
Other
0.05%
464
Fannie Mae Pool 5.5 11/01/2054
Other
0.05%
465
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.05%
466
Jamaica Government International Bond 6.25 09/17/2037
Other
0.05%
467
Adif Alta Velocidad 3.13 01/31/2030
Other
0.05%
468
BVCLN 2026-CRD1 LLC 5.29 09/25/2034
Other
0.05%
469
Var Energi ASA 5.5 09/22/2029
Other
0.05%
470
USD/EUR Fwd 20261216
Other
0.05%
471
Freddie Mac Pool 5.5 04/01/2055
Other
0.05%
472
Artea Bankas Ab 4.6 06/25/2030
Other
0.05%
473
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.05%
474
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.05%
475
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.05%
476
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.05%
477
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.05%
478
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.05%
479
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.05%
480
Deutsche Bank AG/New York NY 5.27 09/18/2029
Other
0.05%
481
Fannie Mae Pool 5.5 07/01/2055
Other
0.05%
482
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.05%
483
Fannie Mae Pool 3 07/01/2050
Other
0.05%
484
Close Brothers Group Plc 7.75 06/14/2028
Other
0.05%
485
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.05%
486
Sa Global Sukuk Ltd 4.13 09/17/2030
Other
0.05%
487
RWE Finance US LLC 5.63 09/22/2031
Other
0.05%
488
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.05%
489
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.05%
490
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.05%
491
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.05%
492
Us Treas Nts 4.375% 07/31/31
Other
0.05%
493
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.05%
494
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.05%
495
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
496
Freddie Mac Pool 6 06/01/2054
Other
0.05%
497
Fannie Mae Pool 3 04/01/2052
Other
0.05%
498
Kommunalkredit Austria Ag 5.25 03/28/2029
Other
0.05%
499
Stellantis Financial Services US Corp 6.4 09/17/2029
Other
0.05%
500
Bolivian Government International Bond 9.45 05/14/2031
Other
0.05%
501
Zambia Government International Bond 5.75 06/30/2033
Other
0.05%
502
Fannie Mae Pool 5.5 09/01/2054
Other
0.05%
503
Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036
Other
0.05%
504
Hungary Government International Bond 4.25 05/26/2033
Other
0.05%
505
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.05%
506
Chile Government International Bond 3.38 04/14/2032
Other
0.05%
507
USD/EUR Fwd 20261216
Other
0.05%
508
Fannie Mae Pool 3 06/01/2052
Other
0.05%
509
Fannie Mae Pool 6 06/01/2054
Other
0.05%
510
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other
0.05%
511
Athora Holding Ltd 6.63 06/16/2028
Other
0.05%
512
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.05%
513
Freddie Mac Pool 3.5 06/01/2052
Other
0.05%
514
Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048
Other
0.05%
515
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.05%
516
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
517
Morgan Stanley
MS V5.831 04/19/35Financials
0.05%
518
Narragansett Electric Co/The
Other
0.05%
519
Oracle Corporation 4.45% Sep 26, 2030
Other
0.05%
520
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.05%
521
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.05%
522
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.05%
523
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.05%
524
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
525
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.05%
526
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.05%
527
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.05%
528
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
529
Bat Capital Corp 5.3 20330805
Other
0.05%
530
Bmo 2026-5C16 Mortgage Trust 5.9627%
Other
0.05%
531
BANCO SANTANDER SA
Other
0.05%
532
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.05%
533
Ecolab Inc 5.156/15/2033
Other
0.05%
534
Freddie Mac Non Gold Pool 4.95 12/01/2055
Other
0.05%
535
Fannie Mae Pool 4.97 03/01/2056
Other
0.05%
536
Fannie Mae Pool 4.61 06/01/2056
Other
0.05%
537
Freddie Mac Pool 4 01/01/2053
Other
0.05%
538
Freddie Mac Non Gold Pool 5.2 06/01/2056
Other
0.05%
539
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.05%
540
Florida Power & Light Co 5.756/01/2056
Other
0.05%
541
Ginnie Mae Ii Pool
G2 MA4837Financials
0.05%
542
Ginnie Mae Ii Pool 3.5 10/20/2050
G2 MA6933Financials
0.05%
543
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.05%
544
Boeing Co/the
BA 3.75 02/01/50Industrials
0.05%
545
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
546
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
547
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.05%
548
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
549
Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057
Other
0.05%
550
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.05%
551
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.05%
552
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.05%
553
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.05%
554
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.05%
555
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.04%
556
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.04%
557
Broadcom 2.6% 02/15/33
Other
0.04%
558
El Salvador Government International Bond 9.25 04/17/2030
Other
0.04%
559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.04%
560
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.04%
561
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.04%
562
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
563
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.04%
564
Danske Bank A/S 5 03/27/2032
Other
0.04%
565
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
566
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.04%
567
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.04%
568
At&T Inc 4.55% 11/01/32
Other
0.04%
569
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.04%
570
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.04%
571
Aercap Funding Dac 4.88 07/07/2031
Other
0.04%
572
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.04%
573
Altria Group Inc
MOConsumer Staples
0.04%
574
Amazon.Com, Inc. 5.65%
Other
0.04%
575
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.04%
576
Taddev 5.000 07/01/40
Other
0.04%
577
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.04%
578
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.04%
579
Arch Capital 5.95 6/56
Other
0.04%
580
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
581
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.04%
582
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.04%
583
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.04%
584
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.04%
585
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.04%
586
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.04%
587
Freddie Mac Non Gold Pool 4.89 03/01/2056
Other
0.04%
588
Fannie Mae Remics 3 01/25/2047
Other
0.04%
589
Fannie Mae Remics 1.75 09/25/2049
Other
0.04%
590
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.04%
591
Fannie Mae Remics 5.5 03/25/2054
Other
0.04%
592
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.04%
593
Fannie Mae Pool 5.1 10/01/2055
Other
0.04%
594
Fannie Mae Pool 5.04 03/01/2056
Other
0.04%
595
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.04%
596
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.04%
597
Ginnie Mae Ii Pool
G2 MA5330Financials
0.04%
598
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.04%
599
Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032
Other
0.04%
600
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.04%
601
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.04%
602
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.04%
603
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.04%
604
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.04%
605
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.04%
606
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.04%
607
Morgan Stanley 5.296 4/37 5.296
Other
0.04%
608
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.04%
609
Netflix Inc 08/15/2036
Other
0.04%
610
Nomura Holding 4.996% 06/29/29
Other
0.04%
611
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
612
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.04%
613
Nvidia Corporation 4.356/15/2029
Other
0.04%
614
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.04%
615
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.04%
616
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
617
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
618
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
619
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.04%
620
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.04%
621
Republic Of Panama 0.058 02/23/2034
Other
0.04%
622
Pfizer Inc. 4.875%
Other
0.04%
623
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.04%
624
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.04%
625
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.04%
626
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.04%
627
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
SDART 2025-2 DFinancials
0.04%
628
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.04%
629
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.04%
630
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.04%
631
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.04%
632
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
633
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.04%
634
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.04%
635
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.04%
636
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.04%
637
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
638
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
639
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.04%
640
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.04%
641
Hsbc Holdings Plc 6.8 06/01/2038
HSBC 6.8 06/01/38Financials
0.04%
642
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
643
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.04%
644
Hubbell Incorporated 4.96/15/2033
Other
0.04%
645
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.04%
646
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.04%
647
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
648
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.04%
649
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
650
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.04%
651
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.04%
652
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.04%
653
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
654
Petroleos Mexicanos 6.84 01/23/2030
Other
0.04%
655
Fannie Mae Pool 4.5 08/01/2052
Other
0.04%
656
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2046
Other
0.04%
657
Ocp Sa 6.7 03/01/2036
Other
0.04%
658
EUR/USD Fwd 20261216
Other
0.04%
659
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.04%
660
Freddie Mac REMICS 3 07/15/2044
Other
0.04%
661
Sysco Holdings Corp/ Sysco Corp 6.4 10/06/2046
Other
0.04%
662
Petroleos Mexicanos 6.49 01/23/2027
Other
0.04%
663
American International Group Inc 4.85 05/07/2030
Other
0.04%
664
Sysco Holdings Corp/ Sysco Corp 6.5 10/06/2056
Other
0.04%
665
Ginnie Mae 4 10/20/2026
Other
0.04%
666
Lithuania Government International Bond 3.63 03/10/2036
Other
0.04%
667
PMT Loan Trust 2026-INV9 6 09/25/2057
Other
0.04%
668
Egypt Government International Bond 6.59 02/21/2028
Other
0.04%
669
Czechoslovak Group As 5.25 01/10/2031
Other
0.04%
670
Paraguay Government International Bond 5.4 03/30/2050
Other
0.04%
671
Fannie Mae Pool 6 06/01/2054
Other
0.04%
672
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.04%
673
Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041
Other
0.04%
674
Fannie Mae Pool 4 05/01/2052
Other
0.04%
675
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.04%
676
Ginnie Mae 4.5 10/20/2026
Other
0.04%
677
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059
Other
0.04%
678
BOBA_20-1AR 0 10/20/2035
Other
0.04%
679
Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033
Other
0.04%
680
Guatemala Government Bond 4.88 02/13/2028
Other
0.04%
681
Freddie Mac Pool 5 05/01/2056
Other
0.04%
682
Serbia International Bond 6 06/12/2034
Other
0.04%
683
Saudi Arabian Oil Co 4.75 06/02/2030
Other
0.04%
684
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.04%
685
Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031
Other
0.04%
686
Fannie Mae Pool 5.5 10/01/2055
Other
0.04%
687
Fannie Mae Pool 3 05/01/2051
Other
0.04%
688
Israel Government International Bond 5 10/30/2026
Other
0.04%
689
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.04%
690
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
691
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.04%
692
Freddie Mac REMICS 3.5 01/15/2047
Other
0.04%
693
Fannie Mae Pool 5.5 10/01/2056
Other
0.04%
694
Chile Government International Bond 3.75 01/14/2032
Other
0.04%
695
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.04%
696
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.04%
697
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.04%
698
Treasury Bond (Otr) 55/15/2046
Other
0.04%
699
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.04%
700
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.04%
701
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.04%
702
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.04%
703
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.04%
704
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.04%
705
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.04%
706
Dominican Repub 7.05% 02/03/31
Other
0.04%
707
Freddie Mac Pool 3 06/01/2052
Other
0.04%
708
Fannie Mae Pool 6 04/01/2055
Other
0.04%
709
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.04%
710
Amsr Trust 3.81 09/17/2043
Other
0.04%
711
Egypt Government International Bond 7.5 01/31/2027
Other
0.04%
712
Magyar Export-Import Bank Zrt 6 05/16/2029
Other
0.04%
713
Freddie Mac Non Gold Pool 5.59 10/01/2056
Other
0.04%
714
Ginnie Mae 3.5 10/20/2026
Other
0.04%
715
Capital Street Master Trust 4.86 05/16/2030
Other
0.04%
716
Ginnie Mae Ii Pool 5 03/20/2053
Other
0.03%
717
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.03%
718
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.03%
719
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.03%
720
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.03%
721
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.03%
722
Us Treas Nts 4.125% 07/15/29
Other
0.03%
723
United States Steel Corp 5.7 08/01/2036
Other
0.03%
724
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.03%
725
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
726
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.03%
727
Verizon Communications Jr Subordina 02/59 Var
Other
0.03%
728
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities
0.03%
729
Virginia El&Pwr 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.03%
730
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.03%
731
Voya Clo 2024-2 Ltd 4.97 07/20/2039
Other
0.03%
732
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
733
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051
Other
0.03%
734
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.03%
735
Cyprus Government International Bond 3.25 06/27/2031
Other
0.03%
736
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
737
Freddie Mac Pool 5.5 10/01/2055
Other
0.03%
738
Argentine Republic Government International Bond 5 01/09/2038
Other
0.03%
739
Fannie Mae REMICS 2.5 09/25/2050
Other
0.03%
740
Ubs Group Ag 5.01 03/23/2037
Other
0.03%
741
Petroleos Mexicanos 6.75 09/21/2047
Other
0.03%
742
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.03%
743
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.03%
744
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
745
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.03%
746
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.03%
747
Ggp 2026-Ty 4.83 03/05/2043
Other
0.03%
748
Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043
Other
0.03%
749
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.03%
750
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
751
Goldman Sachs Var 06/37
Other
0.03%
752
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
753
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.03%
754
Government National Mortgage Association 1.25 12/20/2050
Other
0.03%
755
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.03%
756
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.03%
757
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.03%
758
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.03%
759
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.03%
760
Invitation Homes Op Company Guar 02/32 4.95
Other
0.03%
761
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.03%
762
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.03%
763
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.03%
764
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.03%
765
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
766
Liberty Utilities Co
Other
0.03%
767
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
768
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
769
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
770
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
771
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.03%
772
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.03%
773
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.03%
774
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
775
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.03%
776
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.03%
777
Nyc Trust 2026-9W57 5.05 06/06/2040
Other
0.03%
778
National Bank Of Canada 5 09/08/2029
Other
0.03%
779
Navs 2025-3A A1R Frn 7/15/2037
Other
0.03%
780
Nvidia Corp 4.75 6/33
Other
0.03%
781
Nvidia Corporation 4.956/15/2036
Other
0.03%
782
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.03%
783
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
784
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.03%
785
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
786
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.03%
787
Petroleos Mexicanos 6.5 03/13/2027
PEMEX 6.5 03/13/27Energy
0.03%
788
Philippines (Republic Of) 5.336/24/2036
Other
0.03%
789
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.03%
790
Pmt Loan Trust 2024-Inv2 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.03%
791
Public Service Company Of Colorado 6.2 20560815
Other
0.03%
792
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.03%
793
Rr 44 Ltd 4.92 04/15/2041
Other
0.03%
794
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.03%
795
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
796
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.03%
797
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.03%
798
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.03%
799
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.03%
800
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.03%
801
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
802
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.03%
803
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.03%
804
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.03%
805
Truist Bank 0.0414 01/27/2029
Other
0.03%
806
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
807
Us Bank Na 4.96 12/25/2046
Other
0.03%
808
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.03%
809
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.03%
810
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.03%
811
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.03%
812
Fannie Mae Pool 2.5 11/01/2050
Other
0.03%
813
GBP/USD Fwd 20261216
Other
0.03%
814
Fannie Mae Pool 5.09 06/01/2056
Other
0.03%
815
Freddie Mac Pool 4.5 10/01/2052
Other
0.03%
816
Toronto-Dominion Bank/The 5.47 09/29/2031
Other
0.03%
817
Fannie Mae Pool 3.5 08/01/2052
Other
0.03%
818
BMO 2026-C14 Mortgage Trust 5.32 02/15/2059
Other
0.03%
819
Fannie Mae Pool 5.5 12/01/2055
Other
0.03%
820
Chile Government International Bond 0.83 07/02/2031
Other
0.03%
821
Fannie Mae Pool 3.5 12/01/2049
Other
0.03%
822
Avis Budget Rental Car Funding AESOP LLC 5.69 03/21/2033
Other
0.03%
823
Chase Home Lending Mortgage Trust 2026-10 5.5 08/25/2057
Other
0.03%
824
Deutsche Euroshop Se 4.5 10/15/2030
Other
0.03%
825
Fannie Mae Pool 5.11 05/01/2056
Other
0.03%
826
Freddie Mac Pool 2 11/01/2051
Other
0.03%
827
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.03%
828
Freddie Mac Pool 5.5 12/01/2054
Other
0.03%
829
Toronto-Dominion Bank/The 5.2 09/28/2028
Other
0.03%
830
BMO 2026-C15 Mortgage Trust 5.82 08/15/2059
Other
0.03%
831
Fannie Mae Pool 5 04/01/2053
Other
0.03%
832
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other
0.03%
833
Turkiye Government International Bond 5.13 02/17/2028
Other
0.03%
834
Freddie Mac Remics 3 12/15/2044
Other
0.03%
835
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.03%
836
Pacific Gas And Electric Co 3.25 06/01/2031
Other
0.03%
837
Morocco Government International Bond 4 12/15/2050
Other
0.03%
838
Progress Residential 2026-SFR4 Trust 4.27 10/17/2043
Other
0.03%
839
Freddie Mac Pool 4.5 06/01/2041
Other
0.03%
840
Pakistan Government International Bond 6.98 04/24/2029
Other
0.03%
841
Serbia International Bond 2.13 12/01/2030
Other
0.03%
842
Freddie Mac Pool 5 02/01/2056
Other
0.03%
843
USD/GBP Fwd 20261216
Other
0.03%
844
AIMCO CLO 18 Ltd 4.9 07/20/2039
Other
0.03%
845
Freddie Mac Pool 6 10/01/2055
Other
0.03%
846
GBP/USD Fwd 20261216
Other
0.03%
847
Peruvian Government International Bond 2.84 06/20/2030
Other
0.03%
848
Republic Of South Africa Government International Bond 4.85 09/27/2027
Other
0.03%
849
Turkiye Government International Bond 6.13 10/24/2028
Other
0.03%
850
Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046
Other
0.03%
851
Fannie Mae Pool 6 02/01/2055
Other
0.03%
852
GBP/USD Fwd 20261216
Other
0.03%
853
USD/EUR Fwd 20261216
Other
0.03%
854
Fannie Mae Pool 2.5 06/01/2052
Other
0.03%
855
DATA 2026-800D Mortgage Trust 6.42 09/10/2048
Other
0.03%
856
EUR/USD Fwd 20261216
Other
0.03%
857
Freddie Mac Pool 6.5 09/01/2053
Other
0.03%
858
PMT Loan Trust 2026-CNF8 5.5 08/25/2057
Other
0.03%
859
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.03%
860
Fannie Mae Pool 6 09/01/2053
Other
0.03%
861
Cassa Depositi E Prestiti Spa 5.88 04/30/2029
Other
0.03%
862
Dominican Republic International Bond 5.88 10/28/2035
Other
0.03%
863
Fannie Mae Pool 6 11/01/2052
Other
0.03%
864
British Pound Sterling
Other
0.03%
865
Freddie Mac Pool 5 11/01/2052
Other
0.03%
866
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.03%
867
Dominican Republic International Bond 6.95 03/15/2037
Other
0.03%
868
Freddie Mac Remics 3 12/15/2044
Other
0.03%
869
Usd/Gbp Fwd 20261006
Other
0.03%
870
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.03%
871
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.03%
872
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.03%
873
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.03%
874
Freddie Mac Non Gold Pool 0.0519 08/01/2055
Other
0.03%
875
Freddie Mac Pool 4.5 05/01/2040
Other
0.03%
876
Fannie Mae Remics 3 02/25/2048
Other
0.03%
877
Freddie Mac Remics 3.5 03/15/2047
Other
0.03%
878
Freddie Mac Remics 2 07/25/2050
Other
0.03%
879
Freddie Mac Remics 2.5 12/25/2050
Other
0.03%
880
Freddie Mac Remics 6 06/25/2054
Other
0.03%
881
Fannie Mae Pool 3 11/01/2046
FN BE5069Financials
0.03%
882
Fannie Mae Pool 5 11/01/2055 5 2055-11-01
Other
0.03%
883
Fannie Mae Pool 5.058 2056-01-01
Other
0.03%
884
Fannie Mae Pool 4.89 06/01/2056
Other
0.03%
885
Fannie Mae Pool 5.15 06/01/2056
Other
0.03%
886
Fannie Mae Pool 5 04/01/2046
Other
0.03%
887
Fn 05/50 Fixed 3.5
FN MA4021Financials
0.03%
888
Freddie Mac Non Gold Pool 4.64 06/01/2056
Other
0.03%
889
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.03%
890
Fedex Freight Holding Co 4.65% 03/15/2031
Other
0.03%
891
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.03%
892
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.03%
893
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.03%
894
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.03%
895
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.03%
896
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.03%
897
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.03%
898
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.03%
899
Barclays Plc
BACR V4.942 09/10/30Financials
0.03%
900
Denver City & County School District No 1 5 12/01/2035
Other
0.03%
901
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
902
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.03%
903
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
904
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.03%
905
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.03%
906
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
907
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
908
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.03%
909
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
910
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.03%
911
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.03%
912
Devon Energy Corp 5.9% 02/15/2055
Other
0.03%
913
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.03%
914
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
915
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.03%
916
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.03%
917
At&T Inc 4.75% Apr 30, 2033
Other
0.03%
918
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
919
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
920
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.03%
921
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.03%
922
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
923
Affirm Master Trust 02/15/2034
Other
0.03%
924
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.03%
925
Amazon.Com Inc 4.35 06/12/2036
Other
0.03%
926
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.03%
927
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
928
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.03%
929
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.03%
930
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
931
Apidos Clo Xlviii Ltd 4.96 07/25/2039
Other
0.03%
932
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.03%
933
Bat Capital Co 4.625% 03/22/33
Other
0.03%
934
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.03%
935
Bx 2025-Ar Vrn 12/13/2042
Other
0.03%
936
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.03%
937
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.03%
938
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.03%
939
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.03%
940
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.02%
941
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.02%
942
At&T Inc 5.125% 04/30/36
Other
0.02%
943
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
944
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
945
Aercap Ireland 4.375% 11/15/30
Other
0.02%
946
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.02%
947
Airbnb Inc 4.4 03/16/2029
Other
0.02%
948
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.02%
949
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.02%
950
Aligned Data Centers Issuers L Adc 2026 1A A2I 144A
Other
0.02%
951
Alphabet Inc 6.38 08/15/2056
Other
0.02%
952
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.02%
953
Amazon.Com Inc 4.55 03/13/2033
Other
0.02%
954
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.02%
955
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.02%
956
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.02%
957
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
958
Amgen Inc 5.65 02/19/2056
Other
0.02%
959
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
960
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
961
Apidos Clo Xlvii Ltd 5.06 04/26/2039
Other
0.02%
962
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.02%
963
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
964
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
965
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.02%
966
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
967
Aesop 2026-4A A
Other
0.02%
968
Bank 2026-Bnk52 A5
Other
0.02%
969
Bank 2026-Bnk52 5.84 05/15/2069
Other
0.02%
970
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
971
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.02%
972
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.02%
973
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.02%
974
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
975
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
976
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
977
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.02%
978
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
979
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.02%
980
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
981
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.02%
982
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
983
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
984
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.02%
985
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.02%
986
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.02%
987
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.02%
988
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.02%
989
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.02%
990
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.02%
991
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
992
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.02%
993
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.02%
994
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.02%
995
Freddie Mac Pool 2.5 06/01/2053
Other
0.02%
996
Fannie Mae Remics 3 02/25/2043
Other
0.02%
997
Fannie Mae Remics 2.5 04/25/2043
Other
0.02%
998
Fannie Mae Remics 3 11/25/2044
Other
0.02%
999
Fannie Mae Remics 1.5 01/25/2051
Other
0.02%
1000
Fannie Mae Remics 6.5 11/25/2053
Other
0.02%
1001
Fannie Mae Remics 2.5 09/25/2049
Other
0.02%
1002
Freddie Mac Remics 4 02/15/2042
Other
0.02%
1003
Freddie Mac Remics 3 03/15/2044
Other
0.02%
1004
Freddie Mac Remics 4 06/15/2047
Other
0.02%
1005
Freddie Mac Remics 2.5 02/25/2041
Other
0.02%
1006
Freddie Mac Remics 3.5 10/15/2034
Other
0.02%
1007
Freddie Mac Remics 2.5 09/25/2049
Other
0.02%
1008
Freddie Mac Remics 2.5 04/25/2050
Other
0.02%
1009
Freddie Mac Remics 2.5 10/25/2047
FHR 5194 HFinancials
0.02%
1010
Freddie Mac Remics 5.5 05/25/2054
Other
0.02%
1011
Freddie Mac Remics 5.25 08/25/2055
Other
0.02%
1012
Fannie Mae Pool 5.14 09/01/2055
Other
0.02%
1013
Fannie Mae Pool 5.11 12/01/2055
Other
0.02%
1014
Fannie Mae Pool 4.66 04/01/2056
Other
0.02%
1015
Fannie Mae Pool 4.92 04/01/2056
Other
0.02%
1016
Fannie Mae Pool 4.592 2056-03-01
Other
0.02%
1017
Fannie Mae Pool 4.62 03/01/2056
Other
0.02%
1018
Fannie Mae Pool 4.91 04/01/2056
Other
0.02%
1019
Fannie Mae Pool 5 08/01/2040
FN AE0210Financials
0.02%
1020
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.02%
1021
Freddie Mac Non Gold Pool 5.1 11/01/2055 5.1 2055-11-01
Other
0.02%
1022
Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01
Other
0.02%
1023
Fedex Fre 5.25% 03/15/36
Other
0.02%
1024
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.02%
1025
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.02%
1026
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.02%
1027
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.02%
1028
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
1029
Ginnie Mae Ii Pool 3.5 10/20/2048
G2 MA5527Financials
0.02%
1030
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.02%
1031
Upgrade Master Pass-Thru Trust 6.11 06/15/2032
G2 MB0305Financials
0.02%
1032
Gnma Ii Pool Mb0425 6.00 2055-06-20
G2 MB0425Financials
0.02%
1033
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.02%
1034
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1035
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.02%
1036
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1037
Ge Vernova Inc. 5.5%
Other
0.02%
1038
Gcm Clo 2026-2 Ltd 4.98 07/20/2039
Other
0.02%
1039
Bank 2024-Bnk48 Bank 2024 Bnk48 A5
BANK 2024-BNK48 A5Financials
0.02%
1040
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.02%
1041
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.02%
1042
Beacon Point 6.129 11/42
Other
0.02%
1043
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.02%
1044
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.02%
1045
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.02%
1046
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.02%
1047
Boston Scientific Corp.
BSXHealth Care
0.02%
1048
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.02%
1049
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
1050
Burford Capital Global Finance Llc 144A
Other
0.02%
1051
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.02%
1052
Chpe Llc 5.35% 06/30/2036
Other
0.02%
1053
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
1054
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
1055
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.02%
1056
Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15
Other
0.02%
1057
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.02%
1058
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.02%
1059
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
1060
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.02%
1061
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.02%
1062
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
1063
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
1064
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
1065
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
1066
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.02%
1067
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.02%
1068
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.02%
1069
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
1070
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
1071
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
1072
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.02%
1073
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
1074
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.02%
1075
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
1076
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.02%
1077
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.02%
1078
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.02%
1079
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1080
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.02%
1081
Ubs Group Ag 0.044 09/23/2031
Other
0.02%
1082
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.02%
1083
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.02%
1084
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.02%
1085
Deutsche Bank Ny 12/31 Var
Other
0.02%
1086
Deutsche Bank Ag 0 02/06/2032
Other
0.02%
1087
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
1088
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
1089
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.02%
1090
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.02%
1091
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
1092
Eni Spa 6%, Due 05/18/2056
Other
0.02%
1093
Intel Corp 4 08/05/2029
Other
0.02%
1094
Turkiye Government International Bond 7.13 07/17/2032
Other
0.02%
1095
Hungary Government International Bond 6 09/26/2035
Other
0.02%
1096
Ppi Public Property Invest Ab 4.38 10/01/2032
Other
0.02%
1097
Freddie Mac Pool 6 11/01/2053
Other
0.02%
1098
Fannie Mae Pool 2.5 11/01/2050
Other
0.02%
1099
Ginnie Mae Ii Pool 3.5 06/20/2052
Other
0.02%
1100
Autodesk Inc 5.05 09/15/2029
Other
0.02%
1101
BMO 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.02%
1102
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.02%
1103
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.02%
1104
Freddie Mac Pool 6 09/01/2055
Other
0.02%
1105
Fannie Mae Pool 6 01/01/2056
Other
0.02%
1106
Exelon Corp 5.3 03/15/2033
Other
0.02%
1107
Eur/Usd Fwd 20261006
Other
0.02%
1108
Freddie Mac Pool 6 12/01/2055
Other
0.02%
1109
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.02%
1110
Athora Holding Ltd 5.88 09/10/2034
Other
0.02%
1111
Fannie Mae Pool 5.5 10/01/2053
Other
0.02%
1112
Bpce Sa 4.13 02/27/2039
Other
0.02%
1113
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.02%
1114
Turkiye Ihracat Kredi Bankasi AS 6.38 10/03/2030
Other
0.02%
1115
Fannie Mae Pool 6 04/01/2055
Other
0.02%
1116
Freddie Mac Pool 6 09/01/2055
Other
0.02%
1117
Freddie Mac Pool 6 11/01/2055
Other
0.02%
1118
Bayer Ag 7 09/25/2083
Other
0.02%
1119
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.02%
1120
Benin Government International Bond 7.96 02/13/2038
Other
0.02%
1121
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.02%
1122
Freddie Mac Pool 2 08/01/2051
Other
0.02%
1123
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.02%
1124
Costa Rica Government International Bond 7.16 03/12/2045
Other
0.02%
1125
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.02%
1126
Stellantis Nv 4.63 06/06/2035
Other
0.02%
1127
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.02%
1128
Fannie Mae Pool 6.5 03/01/2055
Other
0.02%
1129
Triodos Bank Nv 5.5 06/03/2037
Other
0.02%
1130
Freddie Mac Remics 3 02/15/2045
Other
0.02%
1131
Capital One Financial Corp 6.7 11/29/2032
Other
0.02%
1132
Lighthouse Park Clo Ltd 5.23 10/24/2037
Other
0.02%
1133
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
1134
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
1135
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.02%
1136
Cldcp 2026-1A A21 7/56
Other
0.02%
1137
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.02%
1138
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
1139
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.02%
1140
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
1141
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.02%
1142
Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A
Other
0.02%
1143
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials
0.02%
1144
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.02%
1145
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1146
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.02%
1147
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.02%
1148
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
1149
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
1150
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.02%
1151
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
1152
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.02%
1153
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.02%
1154
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
1155
Morgan Stanley Bank Na 4.97 07/14/2028
MS V4.968 07/14/28 BFinancials
0.02%
1156
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
1157
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
1158
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.02%
1159
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.02%
1160
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
1161
Morgan Stanley 0.0531 01/18/2041
Other
0.02%
1162
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.02%
1163
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054
Other
0.02%
1164
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.02%
1165
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
1166
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.02%
1167
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.02%
1168
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
1169
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.02%
1170
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.02%
1171
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.02%
1172
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.02%
1173
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
1174
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.02%
1175
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.02%
1176
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.02%
1177
Northern Vrn 11/19/40
Other
0.02%
1178
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
1179
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.02%
1180
Obx 2026-Ahc4 Trust 6 09/25/2056
Other
0.02%
1181
Oracle Corp 5.875 09/26/2045
Other
0.02%
1182
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
1183
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.02%
1184
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.02%
1185
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.02%
1186
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.02%
1187
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
1188
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.02%
1189
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.02%
1190
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
1191
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.02%
1192
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.02%
1193
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.02%
1194
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.02%
1195
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
1196
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
1197
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.02%
1198
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.02%
1199
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.02%
1200
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.02%
1201
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.02%
1202
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.02%
1203
Verisk Analytics Inc 4.45 2031-03-15
Other
0.02%
1204
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.02%
1205
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
1206
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
1207
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.02%
1208
Wlake 2026-3A B 4.96 5/17/2032
Other
0.02%
1209
Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032
Other
0.02%
1210
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.02%
1211
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.02%
1212
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.02%
1213
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.02%
1214
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.02%
1215
Bermuda Government International Bond 3.72 01/25/2027
Other
0.02%
1216
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other
0.02%
1217
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.02%
1218
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.02%
1219
Hellenic Republic Government Bond 4.38 07/18/2038
Other
0.02%
1220
Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046
Other
0.02%
1221
Northrop Grumman Corp 5.25 07/15/2035
Other
0.02%
1222
Saudi Arabian Oil Co 3.5 04/16/2029
Other
0.02%
1223
Ginnie Mae Ii Pool 5 10/20/2052
Other
0.02%
1224
Argentine Republic Government International Bond 4.13 07/09/2035
Other
0.02%
1225
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other
0.02%
1226
Freddie Mac Pool 5 09/01/2054
Other
0.02%
1227
USD/EUR Fwd 20261216
Other
0.02%
1228
Teleperformance Se 4.75 03/28/2032
Other
0.02%
1229
EUR/USD Fwd 20261216
Other
0.02%
1230
Ghana Government International Bond 5 07/03/2029
Other
0.02%
1231
Sri Lanka Government International Bond 3.6 02/15/2038
Other
0.02%
1232
Indonesia Government International Bond 6.63 02/17/2037
Other
0.02%
1233
Santander Holdings USA Inc 5.42 11/15/2035
Other
0.02%
1234
Government National Mortgage Association 4 04/20/2052
Other
0.02%
1235
Intel Corp 5.15 02/21/2034
Other
0.02%
1236
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.02%
1237
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1238
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
1239
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.02%
1240
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.02%
1241
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.02%
1242
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.02%
1243
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
1244
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.02%
1245
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.02%
1246
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
1247
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.02%
1248
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.02%
1249
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.02%
1250
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.02%
1251
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
1252
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
1253
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
1254
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.02%
1255
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.02%
1256
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.02%
1257
Government National Mortgage Association 2.5 10/20/2043
Other
0.02%
1258
Government National Mortgage Association 3 02/20/2044
GNR 2014-26 MZFinancials
0.02%
1259
Government National Mortgage Association 3 03/20/2040
Other
0.02%
1260
Government National Mortgage Association 6 10/20/2053
Other
0.02%
1261
Government National Mortgage Association 3.5 05/20/2048
Other
0.02%
1262
Hca Inc 4.6% Nov 15, 2032
Other
0.02%
1263
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.02%
1264
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.02%
1265
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
1266
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.02%
1267
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
1268
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.02%
1269
Hawaiian Elec Co 6% 10/01/33
Other
0.02%
1270
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.02%
1271
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
1272
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.02%
1273
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.02%
1274
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.02%
1275
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.02%
1276
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.02%
1277
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.02%
1278
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other
0.02%
1279
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.02%
1280
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.02%
1281
Indonesia (Republic Of) 5.695/29/2036
Other
0.02%
1282
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1283
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.02%
1284
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.02%
1285
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.02%
1286
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.02%
1287
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
1288
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.02%
1289
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
1290
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.02%
1291
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.02%
1292
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.02%
1293
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
1294
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
1295
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.02%
1296
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
1297
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
1298
Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052
Other
0.02%
1299
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.02%
1300
Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054
Other
0.02%
1301
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.02%
1302
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.02%
1303
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.02%
1304
Keycorp 5.31 01/28/2037
Other
0.02%
1305
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
1306
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.02%
1307
Fannie Mae REMICS 3 07/25/2051
Other
0.02%
1308
Hellenic Republic Government Bond 4.13 06/15/2054
Other
0.02%
1309
Teleflex Inc 4.25 06/01/2028
Other
0.02%
1310
Citigroup Inc 5.45 06/11/2035
Other
0.02%
1311
Southern Co/The 3.7 04/30/2030
Other
0.02%
1312
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1313
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.02%
1314
Government National Mortgage Association 5 06/20/2055
Other
0.02%
1315
BNP Paribas SA 5.18 01/09/2030
Other
0.02%
1316
Teleperformance SE 5.38 01/28/2035
Other
0.02%
1317
Government National Mortgage Association 5 05/20/2055
Other
0.02%
1318
Fannie Mae Pool 1.66 08/01/2051
Other
0.02%
1319
Nelnet Student Loan Trust 2026-A 4.95 02/21/2061
Other
0.02%
1320
Ivory Coast Government International Bond 6.38 03/03/2028
Other
0.02%
1321
Freddie Mac Pool 5.5 06/01/2053
Other
0.02%
1322
Ocp Sa 6.1 04/30/2030
Other
0.02%
1323
Fannie Mae Pool 6 07/01/2054
Other
0.02%
1324
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.02%
1325
Ivory Coast Government International Bond 6.75 02/25/2041
Other
0.02%
1326
Hungary Government International Bond 1.5 11/17/2050
Other
0.02%
1327
Freddie Mac Pool 2 11/01/2051
Other
0.02%
1328
Fannie Mae Pool 6.5 06/01/2054
Other
0.02%
1329
Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045
Other
0.02%
1330
Nigeria Government International Bond 7.14 02/23/2030
Other
0.02%
1331
Volkswagen International Finance Nv 4.38 03/28/2049
Other
0.02%
1332
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.02%
1333
Artea Bankas AB 3.74 10/07/2029
Other
0.02%
1334
Vantage Data Centers LLC 6.13 09/15/2056
Other
0.02%
1335
Connecticut Avenue Securities Trust 2026-R02 4.64 02/25/2046
Other
0.02%
1336
USD/EUR Fwd 20261216
Other
0.02%
1337
Aeropuerto de Cancun SA de CV 7.49 10/08/2036
Other
0.02%
1338
Bank 2022-Bnk40 3.5 03/15/2064
Other
0.02%
1339
Ppi Public Property Invest Ab 3.88 10/16/2031
Other
0.02%
1340
GGP 2026-BRK3 5.82 10/05/2031
Other
0.02%
1341
Fannie Mae Pool 6.5 09/01/2053
Other
0.02%
1342
American Water Capital Corp 5.55 10/01/2033
Other
0.02%
1343
Fswp: Ois 4.348000 02-Feb-2037 Sof
Other
0.02%
1344
Tenet Healthcare Corp 4.63 06/15/2028
Other
0.02%
1345
Peru Government Bond 6.85 08/12/2035
Other
0.02%
1346
Freddie Mac Pool 2.5 10/01/2051
Other
0.02%
1347
GCM CLO 2026-3 Ltd 0 10/20/2039
Other
0.02%
1348
Fannie Mae Pool 2.5 12/01/2051
Other
0.02%
1349
Bank Of Valletta Plc 4.47 05/28/2032
Other
0.02%
1350
Ga Global Funding Trust 4.13 09/16/2035
Other
0.02%
1351
Brazilian Government International Bond 6.13 01/22/2032
Other
0.02%
1352
Carvana Auto Receivables Trust 2026-P3 5 08/10/2032
Other
0.02%
1353
Eurobank Sa 4.25 04/30/2035
Other
0.02%
1354
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.02%
1355
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.02%
1356
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.02%
1357
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
1358
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
1359
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
1360
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
1361
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.02%
1362
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.02%
1363
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.02%
1364
Rktl 2026-3 5.58 08/27/2035
Other
0.02%
1365
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
1366
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
1367
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.02%
1368
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.02%
1369
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.02%
1370
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.02%
1371
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.02%
1372
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.02%
1373
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.02%
1374
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
SDART 2025-3 DFinancials
0.02%
1375
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.02%
1376
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
1377
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.02%
1378
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.02%
1379
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
1380
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.02%
1381
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.02%
1382
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
1383
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.02%
1384
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
1385
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.02%
1386
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.02%
1387
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
1388
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.02%
1389
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services
0.02%
1390
Bell_2025-1 4.82 08/15/2055
Other
0.02%
1391
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.02%
1392
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
1393
Time Warner Cable Llc 5.75 06/02/2031
Other
0.02%
1394
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.02%
1395
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.02%
1396
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.02%
1397
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
1398
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.02%
1399
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.02%
1400
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.02%
1401
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.02%
1402
Us Bancorp 5.03 01/26/2037
Other
0.02%
1403
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.02%
1404
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.02%
1405
Freddie Mac Pool 5 07/01/2052
Other
0.02%
1406
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.02%
1407
Energuate Trust 2 0 6.35 09/15/2035
Other
0.02%
1408
Bayer Ag 6.63 09/25/2083
Other
0.02%
1409
Hungarian Forint
Other
0.02%
1410
Freddie Mac REMICS 3.5 03/25/2053
Other
0.02%
1411
Fannie Mae Pool 6 01/01/2053
Other
0.02%
1412
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other
0.02%
1413
PSEG Power LLC 5.55 09/15/2031
Other
0.02%
1414
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.02%
1415
Fannie Mae Pool 5.05 04/01/2056
Other
0.02%
1416
Gryphon Acquire NewCo LLC 6.61 09/13/2032
Other
0.02%
1417
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.02%
1418
Fannie Mae Pool 6 11/01/2055
Other
0.02%
1419
Indonesia Government International Bond 4.1 03/04/2034
Other
0.02%
1420
Romanian Government International Bond 2 01/28/2032
Other
0.02%
1421
Petroliam Nasional Bhd 7.63 10/15/2026
Other
0.02%
1422
QTS Issuer ABS II LLC 7.15 10/05/2056
Other
0.02%
1423
Costa Rica Government International Bond 7 04/04/2044
Other
0.02%
1424
Fannie Mae Pool 5.5 02/01/2055
Other
0.02%
1425
Aareal Bank AG 5.63 12/12/2034
Other
0.02%
1426
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.02%
1427
Republic Of South Africa Government International Bond 5 10/12/2046
Other
0.02%
1428
Bahrain Government International Bond 7.13 06/10/2036
Other
0.02%
1429
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036
Other
0.02%
1430
Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046
Other
0.02%
1431
USD/EUR Fwd 20261216
Other
0.02%
1432
Rci Banque Sa 5.5 10/09/2034
Other
0.02%
1433
Georgia Power Co 5.13 05/15/2052
Other
0.02%
1434
Cox Communications LLC 4.8 02/01/2035
Other
0.02%
1435
Freddie Mac Pool 6.5 04/01/2055
Other
0.02%
1436
Fannie Mae Pool 3.5 04/01/2052
Other
0.02%
1437
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.02%
1438
Bahrain Government International Bond 7 10/12/2028
Other
0.02%
1439
Dryden 42 Senior Loan Fund 4.94 07/15/2037
Other
0.02%
1440
Freddie Mac Remics 6 10/25/2053
Other
0.02%
1441
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.02%
1442
Venture Global 6.5 6/34
VEGLPLFinancials
0.01%
1443
JPY/USD Fwd 20261216
Other
0.01%
1444
AAdvantage Loyalty IP Ltd 6.28 04/20/2028
Other
0.01%
1445
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.01%
1446
Swp: PLN 4.400000 19-Sep-2035 Wib
Other
0.01%
1447
BBCMS Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.01%
1448
Fannie Mae Pool 4.99 04/01/2056
Other
0.01%
1449
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1450
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.01%
1451
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1452
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.01%
1453
Freddie Mac Pool 6.5 09/01/2053
Other
0.01%
1454
Fswp: Ois 4.116000 16-Dec-2031 Sof
Other
0.01%
1455
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.01%
1456
Freddie Mac Pool 6.5 10/01/2053
Other
0.01%
1457
Bath & Body Works Inc 6.63 10/01/2030
Other
0.01%
1458
USD/GBP Fwd 20261216
Other
0.01%
1459
Saudi Government International Bond 4.5 10/26/2046
Other
0.01%
1460
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
0.01%
1461
Turkiye Government International Bond 9.88 01/15/2028
Other
0.01%
1462
Freddie Mac Pool 6.5 01/01/2054
Other
0.01%
1463
Ivory Coast Government International Bond 8.08 04/01/2036
Other
0.01%
1464
BNP Paribas SA 5.89 12/05/2034
Other
0.01%
1465
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.01%
1466
Saudi Government International Bond 3.45 02/02/2061
Other
0.01%
1467
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.01%
1468
Paramount Skydance Corp 8.25 10/15/2031
Other
0.01%
1469
Hellenic Republic Government Bond 4.2 01/30/2042
Other
0.01%
1470
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other
0.01%
1471
Totalenergies Se 1.63 12/31/2079
Other
0.01%
1472
Sumitomo Mitsui Banking Corp 4.94 09/10/2029
Other
0.01%
1473
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1474
Romanian Government International Bond 3.38 01/28/2050
Other
0.01%
1475
Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046
Other
0.01%
1476
Fannie Mae Pool 4 01/01/2051
Other
0.01%
1477
Freddie Mac Pool 6.5 08/01/2054
Other
0.01%
1478
Sequoia Mortgage Trust 2026-HYB1 4.66 04/25/2056
Other
0.01%
1479
Opal Us Llc 6.21 04/23/2032
Other
0.01%
1480
Ray Financing Llc 6.5 07/15/2031
Other
0.01%
1481
BMO 2026-C14 Mortgage Trust 5.52 02/15/2059
Other
0.01%
1482
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.01%
1483
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.01%
1484
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031
Other
0.01%
1485
Amazon.com Inc 4.05 03/16/2039
Other
0.01%
1486
McAfee Corp 6.89 03/01/2029
Other
0.01%
1487
Builders Firstsource Inc 5 03/01/2030
Other
0.01%
1488
AthenaHealth Group Inc 7.15 02/17/2032
Other
0.01%
1489
Builders Firstsource Inc 6.38 03/01/2034
Other
0.01%
1490
Freddie Mac Non Gold Pool 5.29 09/01/2055
Other
0.01%
1491
Freddie Mac Pool 6 02/01/2054
Other
0.01%
1492
Alcoa Nederland Holding Bv 4.13 03/31/2029
Other
0.01%
1493
Freddie Mac Pool 6 04/01/2055
Other
0.01%
1494
Costa Rica Government International Bond 7.3 11/13/2054
Other
0.01%
1495
Altice France Sa 6.5 04/15/2032
Other
0.01%
1496
Freddie Mac Pool 5 07/01/2053
Other
0.01%
1497
BBCMS Mortgage Trust 2024-C30 5.53 11/15/2057
Other
0.01%
1498
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.01%
1499
European Union 0.3 11/04/2050
Other
0.01%
1500
Bank Of Cyprus Holdings Plc 4.25 09/18/2036
Other
0.01%
1501
Freddie Mac Remics 2.5 08/15/2046
Other
0.01%
1502
Santander Holdings USA Inc 5.52 11/15/2035
Other
0.01%
1503
Intel Corp 5.6 02/21/2054
Other
0.01%
1504
Freddie Mac Remics 3 01/15/2045
Other
0.01%
1505
Guatemala Government Bond 5.25 08/10/2029
Other
0.01%
1506
Beach Acquisition Bidco LLC 6.49 09/13/2032
Other
0.01%
1507
Dryden 90 Clo Ltd 4.99 11/15/2038
Other
0.01%
1508
Osb Group Plc 9.99 07/27/2033
Other
0.01%
1509
Fannie Mae Pool 5 06/01/2054
Other
0.01%
1510
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1511
Sazerac Co Inc 5.91 07/09/2032
Other
0.01%
1512
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029
Other
0.01%
1513
Republic of South Africa Government International Bond 7.95 11/19/2054
Other
0.01%
1514
JPY/USD Fwd 20261216
Other
0.01%
1515
Saudi Arabian Oil Co 6.38 06/02/2055
Other
0.01%
1516
Freddie Mac Remics 2.5 08/15/2046
Other
0.01%
1517
Fannie Mae Pool 6 04/01/2055
Other
0.01%
1518
Nippon Life Insurance Co 4.11 01/23/2055
Other
0.01%
1519
Santander Holdings USA Inc 7.22 11/15/2035
Other
0.01%
1520
Ecuador Government International Bond 5.5 07/31/2040
Other
0.01%
1521
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.01%
1522
Tenet Healthcare Corp 6.13 10/01/2028
Other
0.01%
1523
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.01%
1524
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.01%
1525
Polish Zloty
Other
0.01%
1526
Usd/Czk Fwd 20261216
Other
0.01%
1527
Carnival Corp Ltd 5.13 05/01/2029
Other
0.01%
1528
Usd/Pln Fwd 20261216
Other
0.01%
1529
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
1530
Hopper Merger Sub Inc 6.16 04/07/2033
Other
0.01%
1531
Dryden 90 Clo Ltd 5.34 11/15/2038
Other
0.01%
1532
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.01%
1533
Fannie Mae or Freddie Mac 5 10/13/2026
Other
0.01%
1534
Bausch + Lomb Corp 7.66 01/15/2031
Other
0.01%
1535
Amsr Trust 3.81 09/17/2043
Other
0.01%
1536
Deriv CZK Balance With R93535 Ms
Other
0.01%
1537
Hungary Government International Bond 4.25 05/21/2037
Other
0.01%
1538
Paramount Skydance Corp 8.88 10/15/2034
Other
0.01%
1539
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
1540
Treasury Bond (Otr) 55/15/2056
Other
0.01%
1541
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.01%
1542
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
1543
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
1544
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.01%
1545
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1546
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.01%
1547
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.01%
1548
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.01%
1549
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1550
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
1551
Verizon Communications Inc 6.75 02/15/2057
Other
0.01%
1552
Verizon Master Trust 4.86 09/22/2031
Other
0.01%
1553
Verizon Master Trust 5.05 09/22/2031
Other
0.01%
1554
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.01%
1555
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.01%
1556
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
1557
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
1558
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
1559
Wellington Management Clo 1 Ltd 5.28 10/20/2038
Other
0.01%
1560
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
1561
Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051
Other
0.01%
1562
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041
Other
0.01%
1563
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.01%
1564
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
1565
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.01%
1566
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.01%
1567
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.01%
1568
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1569
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1570
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.01%
1571
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.01%
1572
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.01%
1573
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.01%
1574
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.01%
1575
Worthington Steel Inc.
WSMaterials
0.01%
1576
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.01%
1577
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1578
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
1579
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.01%
1580
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.01%
1581
British American Tobacco Plc 2.0 2045-03-13
BATSLN 2 03/13/45 EMFinancials
0.01%
1582
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.01%
1583
Fswp: Ois 4.036000 16-Dec-2028 Sof
Other
0.01%
1584
Fannie Mae Pool 3 03/01/2053
Other
0.01%
1585
ONEOK LLC 4.75 10/15/2031
Other
0.01%
1586
EUR/USD Fwd 20261216
Other
0.01%
1587
Fannie Mae Pool 6 06/01/2055
Other
0.01%
1588
AEP Transmission Co LLC 5.38 06/15/2035
Other
0.01%
1589
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057
Other
0.01%
1590
Uwm Holdings Llc 6.63 02/01/2030
Other
0.01%
1591
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.01%
1592
Snf Group Saca 3.38 03/15/2030
Other
0.01%
1593
Eurobank Sa 4 02/07/2036
Other
0.01%
1594
Egypt Government International Bond 8.7 03/01/2049
Other
0.01%
1595
GBP/USD Fwd 20261216
Other
0.01%
1596
Jordan Government International Bond 7.5 01/13/2029
Other
0.01%
1597
Sm Energy Co 8.38 07/01/2028
Other
0.01%
1598
Valeo Se 4.5 04/11/2030
Other
0.01%
1599
Freddie Mac Pool 4 12/01/2039
Other
0.01%
1600
Ginnie Mae Ii Pool 5 09/20/2053
Other
0.01%
1601
Fannie Mae Pool 6 10/01/2053
Other
0.01%
1602
Freddie Mac Pool 2.5 07/01/2051
Other
0.01%
1603
Freddie Mac Pool 4 07/01/2050
Other
0.01%
1604
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1605
Freddie Mac Pool 5.5 10/01/2054
Other
0.01%
1606
Ukraine Government International Bond 4.5 02/01/2036
Other
0.01%
1607
Freddie Mac Pool 5 09/01/2054
Other
0.01%
1608
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.01%
1609
Ukraine Government International Bond 0 02/01/2036
Other
0.01%
1610
Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032
Other
0.01%
1611
Freddie Mac REMICS 4 01/15/2045
Other
0.01%
1612
Freddie Mac Remics 3 06/15/2045
Other
0.01%
1613
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.01%
1614
Fannie Mae Pool 6 02/01/2055
Other
0.01%
1615
Navient Private Education Loan Trust 2026-A 0 08/15/2063
Other
0.01%
1616
Freddie Mac REMICS 2 12/25/2050
Other
0.01%
1617
Banijay Gaming Sas 5.13 12/10/2031
Other
0.01%
1618
BBCMS Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.01%
1619
Mxn/Usd Fwd 20261216
Other
0.01%
1620
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.01%
1621
Paraguay Government International Bond 5.85 08/21/2033
Other
0.01%
1622
Public Service Co Of Colorado 5.05 06/15/2036
Other
0.01%
1623
GBP/USD Fwd 20261216
Other
0.01%
1624
Fannie Mae Or Freddie Mac 6.5 10/13/2026
Other
0.01%
1625
Romanian Government International Bond 5.38 06/07/2033
Other
0.01%
1626
USD/EUR Fwd 20261216
Other
0.01%
1627
Freddie Mac Remics 6 10/25/2053
Other
0.01%
1628
Egypt Government International Bond 9.45 02/04/2033
Other
0.01%
1629
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.01%
1630
Capital Street Master Trust 4.75 08/16/2029
Other
0.01%
1631
LSF12 PILLAR INVESTMENTS (US) INC 5.75 05/15/2033
Other
0.01%
1632
Fannie Mae Pool 1.67 08/01/2051
Other
0.01%
1633
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.01%
1634
Dominican Republic International Bond 6.6 06/01/2036
Other
0.01%
1635
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.01%
1636
Government National Mortgage Association 6 09/20/2053
Other
0.01%
1637
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.01%
1638
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.01%
1639
El Salvador Government International Bond 8.63 02/28/2029
Other
0.01%
1640
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
1641
Freddie Mac Remics 3 06/15/2045
Other
0.01%
1642
Fannie Mae Pool 2.5 11/01/2051
Other
0.01%
1643
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.01%
1644
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1645
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.01%
1646
SoFi Consumer Loan Program 2026-4 Trust 5.42 08/25/2035
Other
0.01%
1647
Ginnie Mae Ii Pool 6 02/20/2054
Other
0.01%
1648
Westlake Flooring Master Trust 5.84 09/15/2030
Other
0.01%
1649
DOMINION ENERGY SOUTH CAROLINA INC 6.15 10/01/2056
Other
0.01%
1650
Asurion LLC 8.16 09/19/2030
Other
0.01%
1651
Corp Nacional del Cobre de Chile 5.53 01/30/2037
Other
0.01%
1652
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.01%
1653
Freddie Mac Pool 6 10/01/2055
Other
0.01%
1654
Volksbank Wien Ag 5.5 12/04/2035
Other
0.01%
1655
Lottomatica Group Spa 5.38 06/01/2030
Other
0.01%
1656
USD/EUR Fwd 20261216
Other
0.01%
1657
Ginnie Mae Ii Pool 5.5 08/20/2053
Other
0.01%
1658
Fannie Mae Pool 5 12/01/2053
Other
0.01%
1659
Fannie Mae Pool 5.5 02/01/2055
Other
0.01%
1660
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.01%
1661
Cco Holdings Llc / Cco Holdings Capital Corp 6.38 09/01/2029
Other
0.01%
1662
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.01%
1663
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.01%
1664
Fannie Mae Pool 6 07/01/2053
Other
0.01%
1665
Freddie Mac Pool 6 08/01/2054
Other
0.01%
1666
Duke Energy Corp 4.85 01/05/2029
Other
0.01%
1667
Ginnie Mae Ii Pool 6 04/20/2054
Other
0.01%
1668
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.01%
1669
Freddie Mac Pool 5.5 10/01/2055
Other
0.01%
1670
BBCMS Mortgage Trust 2025-C35 5.59 07/15/2058
Other
0.01%
1671
Egypt Government International Bond 5.8 09/30/2027
Other
0.01%
1672
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.01%
1673
Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24
Other
0.01%
1674
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.01%
1675
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.01%
1676
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
1677
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
1678
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.01%
1679
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
1680
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.01%
1681
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1682
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
1683
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1684
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
1685
Mastercard Inc 4.425% 06/08/2029
Other
0.01%
1686
Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052
Other
0.01%
1687
Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052
Other
0.01%
1688
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
1689
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.01%
1690
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1691
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
1692
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
1693
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.01%
1694
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.01%
1695
Morgan Stanley Capital I Trust 2018-L1 4.64 10/15/2051
Other
0.01%
1696
Msc_19-l3
MSC 2019-L3 A4Financials
0.01%
1697
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.01%
1698
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
1699
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.01%
1700
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.01%
1701
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
1702
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
1703
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1704
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1705
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.01%
1706
Nrg Energy 5.75% 01/34
Other
0.01%
1707
Nrg 6 01/15/36 144A Corp
Other
0.01%
1708
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.01%
1709
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.01%
1710
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.01%
1711
Navel 2026-A A 9/56
Other
0.01%
1712
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.01%
1713
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1714
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.01%
1715
Nextera Energy Capital Holdings Inc 4.2 02/26/2056
Other
0.01%
1716
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
1717
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.01%
1718
Nisource 4.75% 05/18/31
Other
0.01%
1719
Nisource 5.3% 05/18/36
Other
0.01%
1720
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.01%
1721
Nissan Auto Lease Trust 2026-B 5.08 10/15/2030
Other
0.01%
1722
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1723
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.01%
1724
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1725
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.01%
1726
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
1727
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
1728
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.01%
1729
Obx 2022-Inv1 Trust 3 12/25/2051
Other
0.01%
1730
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.01%
1731
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.01%
1732
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
1733
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.01%
1734
Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038
Other
0.01%
1735
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.01%
1736
Ocp Clo 2023-30 Ltd 5.3 01/24/2039
Other
0.01%
1737
Octagon 57 Ltd Flt 10/34
Other
0.01%
1738
Octagon 57 Ltd 5.2 10/15/2034
Other
0.01%
1739
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.01%
1740
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.01%
1741
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.01%
1742
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.01%
1743
Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038
Other
0.01%
1744
Onemain Financial Issuance Trust 2026-3 5.62 01/14/2041
Other
0.01%
1745
Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041
Other
0.01%
1746
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
1747
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1748
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
1749
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
1750
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1751
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1752
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.01%
1753
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.01%
1754
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1755
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
1756
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1757
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
1758
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.01%
1759
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1760
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.01%
1761
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
1762
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.01%
1763
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials
0.01%
1764
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.01%
1765
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1766
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.01%
1767
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.01%
1768
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.01%
1769
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.01%
1770
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.01%
1771
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1772
Pioneer O 7.% 05/15/33
Other
0.01%
1773
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.01%
1774
Pmt Loan Trust 2025-Inv2 5.5 02/25/2056
Other
0.01%
1775
Progressive Corporation ( 5.15 03/26/2036
Other
0.01%
1776
Progress Residential 2024-Sfr5 Trust 3 08/17/2041
Other
0.01%
1777
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
1778
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.01%
1779
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.01%
1780
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
PROG 2025-SFR1 AReal Estate
0.01%
1781
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.01%
1782
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.01%
1783
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
1784
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.01%
1785
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1786
Rr 41 Ltd 5 10/15/2040
Other
0.01%
1787
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1788
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
1789
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1790
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1791
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1792
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.01%
1793
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1794
Rocket Companies Inc 6.5%
Other
0.01%
1795
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
1796
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1797
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1798
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.01%
1799
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.01%
1800
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1801
Rr 44 Ltd 5.15 04/15/2041
Other
0.01%
1802
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.01%
1803
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1804
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.01%
1805
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.01%
1806
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1807
Sm Energy Company 6.625% 15-Apr-2034
Other
0.01%
1808
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1809
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.01%
1810
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.01%
1811
Sbcln 25 5.151% 01/16/34
Other
0.01%
1812
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.01%
1813
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.01%
1814
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.01%
1815
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.01%
1816
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
1817
Six Flags Entertainment Corp 144A
Other
0.01%
1818
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.01%
1819
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.01%
1820
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.01%
1821
SoFi Consumer Loan Program 2026-2 Trust
Other
0.01%
1822
Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036
Other
0.01%
1823
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
1824
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.01%
1825
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1826
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1827
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.01%
1828
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
1829
State Street Corp
STT V3.031 11/01/34Financials
0.01%
1830
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.01%
1831
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.01%
1832
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.01%
1833
Stingray Compute Llc 0.06 06/15/2031
Other
0.01%
1834
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.01%
1835
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.01%
1836
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
1837
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.01%
1838
Synovus Bank Ga Subordinated 01/36 Var
Other
0.01%
1839
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1840
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.01%
1841
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.01%
1842
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
1843
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
1844
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.01%
1845
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1846
Tenet Healthcare Corporation 5.5%
Other
0.01%
1847
Tesla 5.31% 05/52
Other
0.01%
1848
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services
0.01%
1849
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.01%
1850
Transdigm Inc 6.75 01/31/2035
Other
0.01%
1851
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
1852
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1853
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.01%
1854
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.01%
1855
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.01%
1856
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1857
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.01%
1858
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.01%
1859
Us Bank Na 5.582 2032-02-25
Other
0.01%
1860
United Airlines Holdings Inc 03/01/2029
Other
0.01%
1861
United Mexican 5.375% 03/22/33
Other
0.01%
1862
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
1863
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.01%
1864
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.01%
1865
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
1866
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
1867
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.01%
1868
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.01%
1869
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.01%
1870
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1871
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
1872
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
1873
Gilead Sciences Inc 0.049 05/20/2034
Other
0.01%
1874
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.01%
1875
Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037
Other
0.01%
1876
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.01%
1877
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
0.01%
1878
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
1879
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
1880
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
1881
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
1882
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.01%
1883
Government National Mortgage Association 3.5 04/20/2047
Other
0.01%
1884
Government National Mortgage Association 3.5 01/20/2047
Other
0.01%
1885
Government National Mortgage Association 2.5 11/20/2049
Other
0.01%
1886
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
1887
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1888
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.01%
1889
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1890
Hsbc Holdings Plc 4.67503/10/2032
Other
0.01%
1891
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.01%
1892
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other
0.01%
1893
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
1894
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
1895
Halliburton Co
HAL 5 11/15/45Energy
0.01%
1896
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.01%
1897
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1898
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030
Other
0.01%
1899
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032
Other
0.01%
1900
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.01%
1901
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.01%
1902
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.01%
1903
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.01%
1904
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.01%
1905
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.01%
1906
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1907
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
1908
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.01%
1909
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.01%
1910
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.01%
1911
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.01%
1912
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.01%
1913
Hyundai Auto Lease Securitization Trust 2024-C
Other
0.01%
1914
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1915
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
1916
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.01%
1917
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.01%
1918
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities
0.01%
1919
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1920
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.01%
1921
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1922
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.01%
1923
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
1924
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.01%
1925
Cacln 2025-1 C
Other
0.01%
1926
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1927
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
1928
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.01%
1929
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
1930
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1931
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1932
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials
0.01%
1933
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
1934
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
1935
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.01%
1936
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.01%
1937
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1938
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.01%
1939
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
1940
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1941
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1942
Lad Select Auto Receivables Trust 2026-A 5.25 11/15/2032
Other
0.01%
1943
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.01%
1944
Lad Auto Receivables Trust 2026-1 4.42 08/15/2033
Other
0.01%
1945
Republic Of Kenya Government International Bond 9.5 03/05/2036
Other
0.01%
1946
Santander Holdings USA Inc 5.71 11/15/2035
Other
0.01%
1947
Post Holdings Inc 4.5 09/15/2031
Other
0.01%
1948
Freddie Mac Pool 2 08/01/2041
Other
0.01%
1949
BMO 2025-C11 Mortgage Trust 5.69 02/15/2058
Other
0.01%
1950
British American Tobacco Plc 4.75 12/31/2079
Other
0.01%
1951
Ginnie Mae Ii Pool 5.5 07/20/2053
Other
0.01%
1952
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.01%
1953
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.01%
1954
Bombardier Inc 5.88 01/15/2035
Other
0.01%
1955
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.01%
1956
Fannie Mae Pool 3.5 01/01/2053
Other
0.01%
1957
Usd/Czk Fwd 20261216
Other
0.01%
1958
Ppi Public Property Invest Ab 4.13 04/21/2033
Other
0.01%
1959
Tesla Lease EV Securitization 2026-A LLC 5.69 09/20/2030
Other
0.01%
1960
Freddie Mac Pool 2 05/01/2052
Other
0.01%
1961
Close Brothers Group Plc 6.13 08/03/2036
Other
0.01%
1962
USD/EUR Fwd 20261216
Other
0.01%
1963
Fwdp 2Y Rtp 3.600000 20-Jan-2028
Other
0.01%
1964
Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036
Other
0.01%
1965
Connecticut Avenue Securities Trust 2026-R03 4.79 04/25/2046
Other
0.01%
1966
Freddie Mac Remics 3 02/15/2045
Other
0.01%
1967
SoftBank Group Corp 7.13 10/01/2030
Other
0.01%
1968
Cooperatieve Rabobank UA 5.45 03/05/2030
Other
0.01%
1969
Fannie Mae Pool 3.5 11/01/2054
Other
0.01%
1970
Fannie Mae Pool 6.5 11/01/2053
Other
0.01%
1971
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.01%
1972
Motorola Solutions Inc 5.4 04/15/2034
Other
0.01%
1973
GS Mortgage-Backed Securities Trust 2022-PJ5 3 10/25/2052
Other
0.01%
1974
BBCMS Mortgage Trust 2025-C32 5.72 02/15/2062
Other
0.01%
1975
Carvana Auto Receivables Trust 2026-P3 5.7 02/10/2033
Other
0.01%
1976
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1977
Brandywine Operating Partnership Lp 3.95 11/15/2027
Other
0.01%
1978
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061
Other
0.01%
1979
Clarios Global LP 6.39 01/28/2032
Other
0.01%
1980
Romanian Government International Bond 4.63 03/04/2033
Other
0.01%
1981
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.01%
1982
Fannie Mae Pool 5.5 04/01/2040
Other
0.01%
1983
Fmc Corp 8 06/01/2031
Other
0.01%
1984
Fannie Mae Pool 4 06/01/2052
Other
0.01%
1985
Ginnie Mae Ii Pool 5 11/20/2054
Other
0.01%
1986
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
1987
Japanese Yen
Other
0.01%
1988
Freddie Mac Pool 5 08/01/2052
Other
0.01%
1989
Usd/Pen Fwd 20261216
Other
0.01%
1990
Ginnie Mae Ii Pool 6 10/20/2055
Other
0.01%
1991
Fannie Mae Pool 3.5 05/01/2052
Other
0.01%
1992
Entegris Inc 5.95 06/15/2030
Other
0.01%
1993
Pakistan Government International Bond 7.5 03/10/2032
Other
0.01%
1994
Fannie Mae Pool 2.5 02/01/2042
Other
0.01%
1995
Fwdp 2Y Rtp 3.450000 05-Feb-2027
Other
0.01%
1996
Vz Secured Financing Bv 5 01/15/2032
Other
0.01%
1997
Rocket Software Inc 7.61 11/28/2028
Other
0.01%
1998
Bank 2019-bnk24
BANK 2019-BN24 A3Financials
0.01%
1999
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
2000
Barclays Plc
BACR V5.088 06/20/30Financials
0.01%
2001
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.01%
2002
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.01%
2003
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
2004
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
2005
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.01%
2006
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
BMARK 2018-B1 A5Financials
0.01%
2007
Bmark 22-B36 A5 Frn 07-15-55/07-16-32
BMARK 2022-B36 A5Financials
0.01%
2008
Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038
Other
0.01%
2009
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.01%
2010
Boeing Co/the
BA 2.95 02/01/30Industrials
0.01%
2011
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.01%
2012
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
2013
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
2014
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.01%
2015
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
2016
Brightsta 5.75% 01/15/33
Other
0.01%
2017
Avgo 4.95 01/15/36 4.95 01/15/2036
Other
0.01%
2018
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.01%
2019
Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051
Other
0.01%
2020
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
2021
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.01%
2022
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
2023
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
2024
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.01%
2025
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.01%
2026
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
2027
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
2028
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
2029
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
2030
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
2031
Canpack Group Inc. 6.0% 15-May-2031
Other
0.01%
2032
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2033
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
2034
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.01%
2035
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.01%
2036
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
2037
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.01%
2038
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.01%
2039
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.01%
2040
Chase Auto Owner Trust 2025-2 5.03 02/25/2033
Other
0.01%
2041
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.01%
2042
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.01%
2043
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
2044
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
2045
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
2046
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
2047
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
2048
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
2049
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
2050
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.01%
2051
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
2052
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.01%
2053
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.01%
2054
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.01%
2055
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.01%
2056
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
2057
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
2058
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.01%
2059
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.01%
2060
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.01%
2061
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
2062
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
2063
Db Master Finance Llc 4.89 08/20/2055
Other
0.01%
2064
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
2065
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
2066
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.01%
2067
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.01%
2068
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.01%
2069
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
2070
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
2071
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
2072
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
2073
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
2074
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.01%
2075
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
2076
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.01%
2077
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
2078
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.01%
2079
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.01%
2080
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.01%
2081
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2082
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
2083
Abbvie Inc 6 20560915
Other
0.01%
2084
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
2085
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
2086
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.01%
2087
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.01%
2088
Affirm Master Trust 0.0472 02/15/2034
Other
0.01%
2089
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
2090
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
2091
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.01%
2092
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.01%
2093
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other
0.01%
2094
Ally 4.856% 03/34
Other
0.01%
2095
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.01%
2096
Ally Bank/Utah 5.08 06/15/2034
Other
0.01%
2097
Ally Bank/Utah 5.35 06/15/2034
Other
0.01%
2098
Alphabet Inc,4,2054-05-06
GOOGL 4 05/06/54Information Technology
0.01%
2099
Alphabet Inc 0.044 02/15/2033
Other
0.01%
2100
Alphabet Inc 6.125 2126-02-13
Other
0.01%
2101
Alphabet Inc 4.8 2063-05-11
Other
0.01%
2102
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.01%
2103
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.01%
2104
American Honda Finance Corporation 5.2%
Other
0.01%
2105
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
2106
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.01%
2107
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
2108
Amphenol Corp 4.13% 15Nov2030
Other
0.01%
2109
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.01%
2110
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
2111
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
2112
Apidos Clo Xlvii Ltd 5.39 04/26/2039
Other
0.01%
2113
Apld Computeco 2 Llc6.7503/15/2031
Other
0.01%
2114
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
2115
Arc Falc I/Arc/ 9.75 3/33
Other
0.01%
2116
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
2117
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.01%
2118
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.01%
2119
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
2120
Athenahealth Gro 7.5% 02/15/32
Other
0.01%
2121
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
2122
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
2123
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.01%
2124
Autonation Finance Trust 2026-2 5.11 06/15/2032
Other
0.01%
2125
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.01%
2126
Autonation Finance Trust 2026-N1 5.47 01/17/2034
Other
0.01%
2127
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
AESOP 2023-8A AFinancials
0.01%
2128
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.01%
2129
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.01%
2130
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.01%
2131
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.01%
2132
Avis Budget Rental Car Funding Llc 5.48 12/20/2032
Other
0.01%
2133
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
2134
Bank Bank 2025 Bnk49 As
BANK 2025-BNK49 ASFinancials
0.01%
2135
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.01%
2136
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
2137
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.01%
2138
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.01%
2139
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
BBCMS 2024-5C29 A3Financials
0.01%
2140
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.01%
2141
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.01%
2142
Bmo 2026-5C16 Mortgage Trust 6.22 08/15/2059
Other
0.01%
2143
Balboa Bay Loan Funding 2023-2 Ltd 5.28 10/20/2036
Other
0.01%
2144
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
2145
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.01%
2146
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
2147
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.01%
2148
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
2149
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials
0.01%
2150
Bank of Montreal
BMO V3.803 12/15/32Financials
0.01%
2151
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
2152
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.01%
2153
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
Other
0.01%
2154
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
2155
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.01%
2156
Elmwood Clo 21 Ltd 5.3 10/15/2038
Other
0.01%
2157
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
2158
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.01%
2159
Encompass Health Corp 144A 5.886/01/2034
Other
0.01%
2160
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
2161
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.01%
2162
Energy Transfer Lp 4.55 1/15/2031
Other
0.01%
2163
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
2164
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.01%
2165
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.01%
2166
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2167
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
2168
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
2169
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
2170
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
2171
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.01%
2172
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
2173
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
2174
Freddie Mac Non Gold Pool 5.21 11/01/2055 5.21 2055-11-01
Other
0.01%
2175
Freddie Mac Pool 3.5 06/01/2038
Other
0.01%
2176
Freddie Mac Pool 5.5 2045-10-01
Other
0.01%
2177
Fannie Mae Remics 3.5 10/25/2042
Other
0.01%
2178
Fannie Mae Remics 3.5 02/25/2043
Other
0.01%
2179
Fannie Mae Remics 4 08/25/2043
Other
0.01%
2180
Fannie Mae Remics 3 12/25/2044
Other
0.01%
2181
Fannie Mae Remics 3 04/25/2045
Other
0.01%
2182
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.01%
2183
Fannie Mae Remics 4 02/25/2046
Other
0.01%
2184
Fannie Mae Remics 3 07/25/2046
Other
0.01%
2185
Fannie Mae Remics 3 11/25/2046
Other
0.01%
2186
Fannie Mae Remics 3.5 05/25/2047
Other
0.01%
2187
Fannie Mae Remics 3 07/25/2049
Other
0.01%
2188
Fannie Mae Remics 2.5 11/25/2049
Other
0.01%
2189
Fannie Mae Remics 2.5 10/25/2049
Other
0.01%
2190
Fannie Mae Remics 1 08/25/2050
Other
0.01%
2191
Fannie Mae Remics 6 09/25/2053
Other
0.01%
2192
Freddie Mac Remics 3.5 03/15/2042
Other
0.01%
2193
Freddie Mac Remics 3 05/15/2045
Other
0.01%
2194
Freddie Mac Remics 2.5 11/25/2040
Other
0.01%
2195
Freddie Mac Remics 4 07/15/2048
Other
0.01%
2196
Freddie Mac Remics 3 09/25/2049
Other
0.01%
2197
Freddie Mac Remics 1 09/25/2050
Other
0.01%
2198
Freddie Mac Remics 2 09/25/2050
Other
0.01%
2199
Freddie Mac Remics 1 08/25/2050
Other
0.01%
2200
Freddie Mac Remics 2.5 12/25/2048
Other
0.01%
2201
Freddie Mac Remics 2.5 07/25/2048
Other
0.01%
2202
Freddie Mac Remics 2.5 08/25/2048
Other
0.01%
2203
Freddie Mac Remics 4 06/25/2052
Other
0.01%
2204
Fannie Mae Pool 3 05/01/2042
FN AO2970Financials
0.01%
2205
Fannie Mae Pool 5.37 05/01/2055
Other
0.01%
2206
Fannie Mae Pool 5.11 10/01/2055
Other
0.01%
2207
Fannie Mae Pool 1.64 08/01/2051
Other
0.01%
2208
Fannie Mae Pool 1.77 08/01/2051
Other
0.01%
2209
Fannie Mae Pool 4.85 12/01/2055
Other
0.01%
2210
Fannie Mae Pool 1.86 10/01/2051
Other
0.01%
2211
Fannie Mae Pool 5.5 01/01/2054
Other
0.01%
2212
Fannie Mae Pool 5.17 12/01/2055
Other
0.01%
2213
Fannie Mae Pool 5.08 05/01/2056
Other
0.01%
2214
Fannie Mae Pool 5 06/01/2055
Other
0.01%
2215
Fannie Mae Pool 3.84 04/01/2056
Other
0.01%
2216
Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01
Other
0.01%
2217
Freddie Mac Non Gold Pool 4.71 05/01/2056
Other
0.01%
2218
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.01%
2219
Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01
Other
0.01%
2220
Freddie Mac Non Gold Pool 5.26 10/01/2055
Other
0.01%
2221
Freddie Mac Non Gold Pool 5.31 11/01/2055 5.31 2055-11-01
Other
0.01%
2222
Freddie Mac Non Gold Pool 0.0464 01/01/2056
Other
0.01%
2223
Freddie Mac Non Gold Pool 4.8 04/01/2056
Other
0.01%
2224
Freddie Mac Non Gold Pool 4.68 05/01/2056
Other
0.01%
2225
Freddie Mac Non Gold Pool 5.37 10/01/2055 5.37 2055-10-01
Other
0.01%
2226
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.01%
2227
Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21
FIS 2.95 05/21/39Information Technology
0.01%
2228
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.01%
2229
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2230
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.01%
2231
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.01%
2232
Flagstar Mortgage Trust 2021-7 2.5 08/25/2051
Other
0.01%
2233
Flagstar Mortgage Trust 2021-12 2.5 11/25/2051
Other
0.01%
2234
Flash Compute Llc 144A
Other
0.01%
2235
Flatiron Clo 24 Ltd 5.15 01/15/2039
Other
0.01%
2236
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.01%
2237
Ford Credit Auto Owner Trust 2026-Rev2 5.02 02/15/2039
Other
0.01%
2238
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.01%
2239
Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031
Other
0.01%
2240
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.01%
2241
Freedom Mortgage H 8% 02/01/32
Other
0.01%
2242
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.01%
2243
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.01%
2244
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.01%
2245
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.01%
2246
Ginnie Mae Ii Pool 7 02/20/2055
Other
0.01%
2247
Ginnie Mae Ii Pool 3.5 10/20/2051
Other
0.01%
2248
Ginnie Mae Ii Pool 6.5 09/20/2053
Other
0.01%
2249
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
2250
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.01%
2251
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.01%
2252
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
2253
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
2254
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
2255
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.00%
2256
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
2257
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.00%
2258
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.00%
2259
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.00%
2260
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
2261
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.00%
2262
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.00%
2263
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
2264
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.00%
2265
Fannie Mae Remics 3 01/25/2048
Other
0.00%
2266
Fannie Mae Remics 3 10/25/2049
Other
0.00%
2267
Fannie Mae Remics 1.25 05/25/2050
Other
0.00%
2268
Fannie Mae Remics 5.5 08/25/2053
Other
0.00%
2269
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
FCCU 2025-1A A4Financials
0.00%
2270
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.00%
2271
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
2272
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.00%
2273
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
2274
Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051
Other
0.00%
2275
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
2276
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
2277
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.00%
2278
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.00%
2279
Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031
Other
0.00%
2280
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.00%
2281
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.00%
2282
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
2283
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.00%
2284
Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036
Other
0.00%
2285
Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030
FORDO 2024-D BFinancials
0.00%
2286
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
2287
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
2288
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.00%
2289
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
2290
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.00%
2291
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
2292
Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031
Other
0.00%
2293
Gfort 2024-3A B 4.92 11/15/2028
Other
0.00%
2294
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials
0.00%
2295
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.00%
2296
Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038
Other
0.00%
2297
Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030
Other
0.00%
2298
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.00%
2299
Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053
Other
0.00%
2300
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029
GMCAR 2024-1 BFinancials
0.00%
2301
Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037
GMREV 2025-1 BFinancials
0.00%
2302
Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037
Other
0.00%
2303
Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030
GMCAR 2025-1 BFinancials
0.00%
2304
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.00%
2305
Gcat 2024-Inv4 Trust 5.5 12/25/2054
Other
0.00%
2306
Adi Global Dis 7.125% 07/15/34
Other
0.00%
2307
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.00%
2308
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.00%
2309
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
2310
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
2311
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.00%
2312
Affirm Master Trust 0.0491 02/15/2034
Other
0.00%
2313
Affirm Master Trust 5.03 08/15/2034
Other
0.00%
2314
Affirm Master Trust 5.18 08/15/2034
Other
0.00%
2315
Affirm Master Trust 5.42 08/15/2034
Other
0.00%
2316
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.00%
2317
Affrm 2026-X1 C
Other
0.00%
2318
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
2319
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.00%
2320
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.00%
2321
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.00%
2322
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
2323
American Airlines Inc 5.99 02/15/2028
Other
0.00%
2324
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.00%
2325
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials
0.00%
2326
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
2327
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.00%
2328
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.00%
2329
American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030
AHART 2024-1A A4Financials
0.00%
2330
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
2331
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
2332
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
2333
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
2334
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
2335
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
2336
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.00%
2337
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.00%
2338
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.00%
2339
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.00%
2340
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
2341
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
2342
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.00%
2343
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.00%
2344
Autonation Finance Trust 2026-N1 5.09 12/15/2032
Other
0.00%
2345
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.00%
2346
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.00%
2347
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.00%
2348
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.00%
2349
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.00%
2350
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.00%
2351
Bmo 2024-C8 As 5.911 09/15/2056
BMO 2024-C8 ASFinancials
0.00%
2352
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.00%
2353
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
2354
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.00%
2355
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.00%
2356
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.00%
2357
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
2358
Bank 2025-Bnk50 6.07 05/15/2068
Other
0.00%
2359
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials
0.00%
2360
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.00%
2361
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials
0.00%
2362
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.00%
2363
Bank 2017-Bnk8 3.49 11/15/2050
BANK 2017-BNK8 A4Financials
0.00%
2364
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
2365
Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051
Other
0.00%
2366
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
2367
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.00%
2368
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.00%
2369
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
2370
Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15
Other
0.00%
2371
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
2372
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.00%
2373
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
2374
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
2375
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.00%
2376
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.00%
2377
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.00%
2378
Bond German Bidco 1 Gmbh 6.05 06/24/2033
Other
0.00%
2379
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.00%
2380
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.00%
2381
Brandywine Operating Partnership Lp 01/15/2031
Other
0.00%
2382
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.00%
2383
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.00%
2384
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.00%
2385
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
2386
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.00%
2387
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.00%
2388
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.00%
2389
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.00%
2390
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2391
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.00%
2392
Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050
Other
0.00%
2393
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.00%
2394
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
2395
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.00%
2396
Cli Funding Ix Llc 5.63 07/20/2049
Other
0.00%
2397
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
2398
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.00%
2399
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
2400
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.00%
2401
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.00%
2402
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
2403
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
2404
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
2405
California Resources Corp 144A 7% Jan 15, 2034
Other
0.00%
2406
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.00%
2407
Carmax Auto Owner Trust 2024-4 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.00%
2408
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.00%
2409
Carmax Auto Owner Trust 2024-4 5.36 08/15/2031
CARMX 2024-4 DFinancials
0.00%
2410
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
2411
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
2412
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.00%
2413
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
2414
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.00%
2415
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.00%
2416
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
2417
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
2418
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.00%
2419
Carmax Auto Owner Trust 2025-4 4.81 09/15/2031
Other
0.00%
2420
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
2421
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.00%
2422
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.00%
2423
Carmx 2026-3 C 5 10/15/2032
Other
0.00%
2424
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.00%
2425
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.00%
2426
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.00%
2427
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
2428
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
2429
Chase Auto Owner Trust 2024-1 5.36 01/25/2030
Other
0.00%
2430
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
2431
Chase Auto Owner Trust 2025-2 4.53 04/25/2031
Other
0.00%
2432
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
CHAOT 2024-4A BFinancials
0.00%
2433
Chase Auto Owner Trust 2024-4 5.46 07/25/2030
Other
0.00%
2434
Chase Auto Owner Trust 2025-1 4.93 12/26/2030
Other
0.00%
2435
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
2436
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.00%
2437
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.00%
2438
Cifc Funding 2025-Vi Ltd 5.3 10/23/2038
Other
0.00%
2439
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
2440
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.00%
2441
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.00%
2442
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.00%
2443
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.00%
2444
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
2445
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.00%
2446
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
2447
Commercial Metals Co 5.75% 11/15/2033
Other
0.00%
2448
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.00%
2449
Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032
Other
0.00%
2450
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy
0.00%
2451
Core & Main Lp 144A 67/01/2034
Other
0.00%
2452
Db Master Finance Llc 4.35 05/20/2049
DNKN 2019-1A A23Financials
0.00%
2453
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.00%
2454
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
2455
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
2456
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.00%
2457
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.00%
2458
Deft 2025- 4.83% 03/22/32
Other
0.00%
2459
Dell Equipment Finance Trust 2024-2 5.29 02/24/2031
DEFT 2024-2 DFinancials
0.00%
2460
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.00%
2461
Discovery Hldg 5.05 3/42
Other
0.00%
2462
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.00%
2463
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
0.00%
2464
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
DPABS 2019-1A A2Consumer Discretionary
0.00%
2465
Dow Chem Co EUR Sr Nt 1.875 2040-03-15
DOW 1.875 03/15/40Materials
0.00%
2466
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
DRIVE 2024-2 CFinancials
0.00%
2467
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
DRIVE 2024-2 DFinancials
0.00%
2468
Eqt Corp 4.5 01/15/2029
Other
0.00%
2469
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.00%
2470
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.00%
2471
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.00%
2472
Credit Acceptance Corp 9.25 12/15/2028
Other
0.00%
2473
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other
0.00%
2474
Usd/Cad Fwd 20261216
Other
0.00%
2475
Cad/Usd Fwd 20261216
Other
0.00%
2476
BBCMS Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.00%
2477
South african rand
Other
0.00%
2478
Ball Corp 2.88 08/15/2030
Other
0.00%
2479
Cad/Usd Fwd 20261005
Other
0.00%
2480
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
Other
0.00%
2481
USD/EUR Fwd 20261216
Other
0.00%
2482
Affirm Master Trust AFRMT 2026-4 5.51 09/17/2035
Other
0.00%
2483
Cad/Usd Fwd 20261216
Other
0.00%
2484
Sunoco LP / Sunoco Finance Corp 4.5 05/15/2029
Other
0.00%
2485
Fswp Ois 4.540500 16-Dec-2031 Sof
Other
0.00%
2486
Usd/Cad Fwd 20261216
Other
0.00%
2487
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
2488
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.88 03/15/2035
Other
0.00%
2489
Swp: Ois 3.987500 10-Jun-2029 Sof
Other
0.00%
2490
Graphic Packaging International LLC 4.75 07/15/2027
Other
0.00%
2491
Fswp Usd 5.100000 28-Sep-2046 Sof
Other
0.00%
2492
Oak-Eagle Acquireco Inc 6 08/04/2033
Other
0.00%
2493
Cad/Usd Fwd 20261216
Other
0.00%
2494
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.00%
2495
Fswp: Ois 4.406560 04-Sep-2056 Sof
Other
0.00%
2496
Czk/Usd Fwd 20261216
Other
0.00%
2497
Deriv ZAR Balance With R93535 Ms
Other
0.00%
2498
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.00%
2499
Kaiser Aluminum Corp 5.88 03/01/2034
Other
0.00%
2500
Swp: Ois 3.476200 18-Aug-2036 CAD
Other
0.00%
2501
Graham Packaging Co Inc 6.15 01/26/2033
Other
0.00%
2502
Dryden 113 Clo Ltd 4.84 10/15/2037
Other
0.00%
2503
Melco Resorts Finance Ltd 5.38 12/04/2029
Other
0.00%
2504
TK Elevator US Newco Inc 6.58 04/30/2030
Other
0.00%
2505
Jh North America Holdings Inc 6.13 07/31/2032
Other
0.00%
2506
Swp: Ifs 3.425000 05-May-2027 Usc
Other
0.00%
2507
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.00%
2508
BMO 2024-C10 Mortgage Trust 5.48 11/15/2057
Other
0.00%
2509
Freddie Mac Pool 3 04/01/2052
Other
0.00%
2510
Zar/Usd Fwd 20261217
Other
0.00%
2511
Versant Media Group Inc 7.58 01/30/2031
Other
0.00%
2512
Cad/Usd Fwd 20261216
Other
0.00%
2513
Softbank Group Corp 8.63 04/01/2030
Other
0.00%
2514
Zar/Usd Fwd 20261217
Other
0.00%
2515
Cad/Usd Fwd 20261216
Other
0.00%
2516
Ukraine Government International Bond 4.5 02/01/2034
Other
0.00%
2517
Cad/Usd Fwd 20261216
Other
0.00%
2518
Paramount Skydance Corp 9.13 10/15/2036
Other
0.00%
2519
Mxn/Usd Fwd 20261216
Other
0.00%
2520
Swp: Ifs 2.667200 15-Aug-2027 Cpt
Other
0.00%
2521
Starwood Property Trust Inc 7.25 04/01/2029
Other
0.00%
2522
Boots Group Finco LP 7.27 08/30/2032
Other
0.00%
2523
Usd/Cad Fwd 20261216
Other
0.00%
2524
Usd/Cad Fwd 20261005
Other
0.00%
2525
Freddie Mac STACR REMIC Trust 2024-DNA3 4.74 10/25/2044
Other
0.00%
2526
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
2527
Eur/Usd Fwd 20261005
Other
0.00%
2528
Sri Lanka Government International Bond 3.1 01/15/2030
Other
0.00%
2529
JPY/USD Fwd 20261216
Other
0.00%
2530
Ice Cdx.Na.Ig.47.V1
Other
0.00%
2531
BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033
Other
0.00%
2532
Swp: Clp 5.005000 05-Jun-2031 Cli
Other
0.00%
2533
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.00%
2534
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
2535
Paramount Global 4.95 05/19/2050
Other
0.00%
2536
Cad/Usd Fwd 20261216
Other
0.00%
2537
Usd/Cad Fwd 20261216
Other
0.00%
2538
Virgin Media Finance Plc 5 07/15/2030
Other
0.00%
2539
EUR/USD Fwd 20261216
Other
0.00%
2540
CRC Insurance Group LLC 8.98 05/06/2032
Other
0.00%
2541
Fswp Ois 4.431500 16-Dec-2031 Sof
Other
0.00%
2542
Service Corp International/US 7.5 04/01/2027
Other
0.00%
2543
Discovery Global Holdings Inc 6.41 06/03/2033
Other
0.00%
2544
USD/JPY Fwd 20261216
Other
0.00%
2545
Fswp Ois 4.838000 16-Dec-2029 Sof
Other
0.00%
2546
Range Resources Corp 4.75 02/15/2030
Other
0.00%
2547
MAR27 SFRH7 C 96.5
Other
0.00%
2548
Service Properties Trust 4.95 10/01/2029
Other
0.00%
2549
Red Oak Funding Master Trust 5.65 12/20/2030
Other
0.00%
2550
EUR/USD Fwd 20261216
Other
0.00%
2551
Advanced Drainage Systems Inc 6.38 06/15/2030
Other
0.00%
2552
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027
Other
0.00%
2553
Swp Ifs 3.518200 15-Sep-2027 Cpt
Other
0.00%
2554
Cad/Usd Fwd 20261216
Other
0.00%
2555
Fswp Ois 4.687000 11-Sep-2036 Sof
Other
0.00%
2556
Cad/Usd Fwd 20261216
Other
0.00%
2557
Fwdp 10Y Rtp 4.667000 14-May-2027
Other
0.00%
2558
USD/EUR Fwd 20261216
Other
0.00%
2559
Usd/Cad Fwd 20261216
Other
0.00%
2560
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.00%
2561
Pln/Eur Fwd 20261216
Other
0.00%
2562
Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056
Other
0.00%
2563
Fwdp 2Y Rtr 1.500000 10-Mar-2028
Other
0.00%
2564
ETD JPY MARGIN BALANCE
Other
0.00%
2565
Freddie Mac STACR REMIC Trust 2025-DNA2 4.79 05/25/2045
Other
0.00%
2566
LSF12 Pillar Investments SARL 6.26 05/16/2033
Other
0.00%
2567
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.00%
2568
Allied Universal Holdco Llc 7.88 02/15/2031
Other
0.00%
2569
USD/EUR Fwd 20261216
Other
0.00%
2570
Swp: Ifs 3.282200 08-May-2027 Usc
Other
0.00%
2571
Swp Brl 13.815500 02-Jan-2030 Bzd
Other
0.00%
2572
Usd/Cad Fwd 20261216
Other
0.00%
2573
Builders Firstsource Inc 6.38 06/15/2032
Other
0.00%
2574
Scds: (Telefo)
Other
0.00%
2575
EUR/USD Fwd 20261216
Other
0.00%
2576
MAR27 SFRH7 C 97.0
Other
0.00%
2577
Bath & Body Works Inc 6.88 11/01/2035
Other
0.00%
2578
Swp: PLN 4.415000 18-Jun-2035 Wib
Other
0.00%
2579
Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056
Other
0.00%
2580
Fswp: Ois 4.974960 02-Sep-2046 Sof
Other
0.00%
2581
Swp Ifs 3.526000 15-Sep-2027 Cpt
Other
0.00%
2582
Cad/Usd Fwd 20261216
Other
0.00%
2583
Usd/Mxn Fwd 20261216
Other
0.00%
2584
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.00%
2585
USD/EUR Fwd 20261216
Other
0.00%
2586
USD/JPY Fwd 20261216
Other
0.00%
2587
Freddie Mac Pool 3 12/01/2051
Other
0.00%
2588
Clearway Energy Operating Llc 5.75 01/15/2034
Other
0.00%
2589
Etd AUD Margin Balance
Other
0.00%
2590
Magnera Corp 4.75 11/15/2029
Other
0.00%
2591
BMO 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.00%
2592
Chobani LLC 6.15 10/28/2032
Other
0.00%
2593
Cad/Usd Fwd 20261216
Other
0.00%
2594
Cad/Usd Fwd 20261216
Other
0.00%
2595
Mxn/Usd Fwd 20261216
Other
0.00%
2596
Usd/Cad Fwd 20261216
Other
0.00%
2597
Group 1 Automotive Inc 6.63 02/01/2035
Other
0.00%
2598
Performance Food Group Inc 4.25 08/01/2029
Other
0.00%
2599
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.00%
2600
Vistra Operations Co Llc 5 07/31/2027
Other
0.00%
2601
Transdigm Inc 6.63 03/01/2032
Other
0.00%
2602
Chemours Co/The 5.75 11/15/2028
Other
0.00%
2603
Swp: Ifs 3.424200 05-May-2027 Usc
Other
0.00%
2604
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
0.00%
2605
Carnival Corp Ltd 4 08/01/2028
Other
0.00%
2606
Cad/Usd Fwd 20261216
Other
0.00%
2607
Czk/Eur Fwd 20261216
Other
0.00%
2608
Etd Cad Margin Balance
Other
0.00%
2609
Clarios Global LP 6.36 05/06/2030
Other
0.00%
2610
Swp: Ifs 2.655200 15-Aug-2027 Cpt
Other
0.00%
2611
OAK-Eagle Acquireco Inc 7.41 08/04/2033
Other
0.00%
2612
Fswp Ois 4.522000 10-Sep-2034 Sof
Other
0.00%
2613
Post Holdings Inc 6.25 02/15/2032
Other
0.00%
2614
Cad/Usd Fwd 20261216
Other
0.00%
2615
Romanian Government International Bond 5.88 07/11/2032
Other
0.00%
2616
Ginnie Mae Ii Pool 6.5 06/20/2054
Other
0.00%
2617
Peruvian Nuevo Sol
Other
0.00%
2618
Colombian Peso
Other
0.00%
2619
Connecticut Avenue Securities Trust 2025-R06 4.59 09/25/2045
Other
0.00%
2620
BBCMS Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.00%
2621
Clean Harbors Inc 6.25 09/30/2034
Other
0.00%
2622
Swp: Ifs 2.709200 15-Aug-2027 Cpt
Other
0.00%
2623
Cad/Usd Fwd 20261216
Other
0.00%
2624
Us Foods Inc 4.75 02/15/2029
Other
0.00%
2625
United Wholesale Mortgage LLC 5.75 06/15/2027
Other
0.00%
2626
Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044
Other
0.00%
2627
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
Other
0.00%
2628
Australian Dollar
Other
0.00%
2629
Sunrise Finco I Bv 4.88 07/15/2031
Other
0.00%
2630
Usd/Czk Fwd 20261216
Other
0.00%
2631
Cad/Usd Fwd 20261216
Other
0.00%
2632
Verizon Master Trust 4.84 08/20/2032
Other
0.00%
2633
EUR/USD Fwd 20261216
Other
0.00%
2634
Fswp Imm 3.210000 17-Dec-2031 Est
Other
0.00%
2635
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.00%
2636
Star Parent Inc 9 10/01/2030
Other
0.00%
2637
Czech Koruna
Other
0.00%
2638
BBCMS Mortgage Trust 2024-C24 5.87 02/15/2057
Other
0.00%
2639
Swp: ZAR 7.507500 24-Apr-2031 Jib
Other
0.00%
2640
BMO 2024-C10 Mortgage Trust 5.73 11/15/2057
Other
0.00%
2641
First Quantum Minerals Ltd 8 03/01/2033
Other
0.00%
2642
Gray Media Inc 5.38 11/15/2031
Other
0.00%
2643
Cad/Usd Fwd 20261216
Other
0.00%
2644
Bank 2022-Bnk40 3.5 03/15/2064
Other
0.00%
2645
Usd/Cad Fwd 20261216
Other
0.00%
2646
Freddie Mac Remics 3 01/15/2045
Other
0.00%
2647
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.00%
2648
Csc Holdings Llc 11.25 05/15/2028
Other
0.00%
2649
NCL Corp Ltd 8.75 10/15/2031
Other
0.00%
2650
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.64 02/25/2045
Other
0.00%
2651
Cad/Usd Fwd 20261216
Other
0.00%
2652
Connecticut Avenue Securities Trust 2025-R03 5.14 03/25/2045
Other
0.00%
2653
Cad/Usd Fwd 20261216
Other
0.00%
2654
Service Corp International/Us 5.75 10/15/2032
Other
0.00%
2655
Deriv HUF Balance With R93535 Ms
Other
0.00%
2656
Mxn/Usd Fwd 20261216
Other
0.00%
2657
Swp: Ifs 3.411700 06-May-2027 Usc
Other
0.00%
2658
Nrg Energy Inc 3.38 02/15/2029
Other
0.00%
2659
United Airlines Inc 4.63 04/15/2029
Other
0.00%
2660
1261229 BC Ltd 10.16 10/08/2030
Other
0.00%
2661
Bond US Bidco 1 Inc 7.4 06/24/2033
Other
0.00%
2662
Cad/Usd Fwd 20261216
Other
0.00%
2663
Swp: ZAR 7.705000 29-Apr-2031 Jib
Other
0.00%
2664
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.00%
2665
Csdc Finance I Llc 7.88 10/01/2031
Other
0.00%
2666
Cad/Usd Fwd 20261216
Other
0.00%
2667
USD/EUR Fwd 20261216
Other
0.00%
2668
EUR/USD Fwd 20261216
Other
0.00%
2669
Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030
Other
0.00%
2670
DERIV MXN BALANCE WITH R93535 MS
Other
0.00%
2671
Swp: MXN 7.975000 30-Apr-2031 Tii
Other
0.00%
2672
Univision Communications Inc 7.38 06/30/2030
Other
0.00%
2673
Usd/Cad Fwd 20261216
Other
0.00%
2674
Deriv KRW Balance With R93535 Ms
Other
0.00%
2675
Ew Scripps Co/The 9.88 08/15/2030
Other
0.00%
2676
USD/AUD Fwd 20261216
Other
0.00%
2677
Fswp Ois 4.315500 16-Dec-2028 Sof
Other
0.00%
2678
Fswp Ois 4.555500 16-Dec-2031 Sof
Other
0.00%
2679
Ginnie Mae Ii Pool 6.5 09/20/2054
Other
0.00%
2680
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.00%
2681
Swp: Ifs 3.300000 08-May-2027 Usc
Other
0.00%
2682
Cloud Software Group LLC 7.01 08/16/2032
Other
0.00%
2683
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058
Other
0.00%
2684
Fwdp 30Y Rtp 5.025000 16-Feb-2027
Other
0.00%
2685
Men's Wearhouse LLC/The 9.59 01/28/2031
Other
0.00%
2686
Endo Finance Holdings LP 7.9 04/23/2031
Other
0.00%
2687
Us 10Yr Fut Optn Nov26C 111
Other
0.00%
2688
Fswp Ois 4.823500 16-Dec-2031 Sof
Other
0.00%
2689
Deriv Cad Balance With R93535 Ms
Other
0.00%
2690
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.00%
2691
Usd/Cad Fwd 20261216
Other
0.00%
2692
Fswp Ois 4.359500 16-Dec-2028 Sof
Other
0.00%
2693
Fswp Usd 4.994790 15-Feb-2045 Sof
Other
0.00%
2694
Cad/Usd Fwd 20261216
Other
0.00%
2695
JPY/USD Fwd 20261216
Other
0.00%
2696
Cad/Usd Fwd 20261216
Other
0.00%
2697
1011778 Bc Ulc / New Red Finance Inc 3.5 02/15/2029
Other
0.00%
2698
Affirm Master Trust AFRMT 2026-4 5.65 09/17/2035
Other
0.00%
2699
Iqvia Inc 6.38 03/15/2034
Other
0.00%
2700
Swp: MXN 7.355000 03-May-2028 Tii
Other
0.00%
2701
Alumina Pty Ltd 6.63 09/30/2034
Other
0.00%
2702
Swp Brl 13.940000 02-Jan-2030 Bzd
Other
0.00%
2703
Scds Lhagr
Other
0.00%
2704
Cad/Usd Fwd 20261216
Other
0.00%
2705
Affirm Master Trust AFRMT 2026-4 5.94 09/17/2035
Other
0.00%
2706
Cad/Usd Fwd 20261005
Other
0.00%
2707
Fswp Ois 4.454000 16-Dec-2031 Sof
Other
0.00%
2708
Cad/Usd Fwd 20261216
Other
0.00%
2709
Connecticut Avenue Securities Trust 2025-R04 4.69 05/25/2045
Other
0.00%
2710
Wynn Macau Ltd 5.13 12/15/2029
Other
0.00%
2711
Etd Gbp Margin Balance
Other
0.00%
2712
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.00%
2713
Deriv Gbp Balance With R93535 Ms
Other
0.00%
2714
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other
0.00%
2715
Petroleos Mexicanos 6.95 01/28/2060
Other
0.00%
2716
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.00%
2717
Cad/Usd Fwd 20261216
Other
0.00%
2718
EUR/USD Fwd 20261216
Other
0.00%
2719
Cotiviti Inc 6.66 05/01/2031
Other
0.00%
2720
Romanian Government International Bond 6.38 01/30/2034
Other
0.00%
2721
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
2722
Cad/Usd Fwd 20261216
Other
0.00%
2723
Navient Corp 4.88 03/15/2028
Other
0.00%
2724
Deriv Jpy Balance With R93535 Ms
Other
0.00%
2725
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.00%
2726
USD/EUR Fwd 20261216
Other
0.00%
2727
Connecticut Avenue Securities Series 2025-R01 4.64 01/25/2045
Other
0.00%
2728
Softbank Group Corp 9.75 04/01/2034
Other
0.00%
2729
Swp: Ifs 3.294200 08-May-2027 Usc
Other
0.00%
2730
Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045
Other
0.00%
2731
Fwdp 2Y Rtr 2.500000 10-Mar-2028
Other
0.00%
2732
BBCMS Mortgage Trust 2024-C28 5.4 09/15/2057
Other
0.00%
2733
Boluda Towage Luxembourg Sarl 6.4 05/28/2033
Other
0.00%
2734
BBCMS Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
2735
Sedgwick Claims Management Services Inc 6.4 07/31/2031
Other
0.00%
2736
JPY/USD Fwd 20261216
Other
0.00%
2737
Petroleos Mexicanos 6.35 02/12/2048
Other
0.00%
2738
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.00%
2739
TransDigm Inc 6.41 02/10/2033
Other
0.00%
2740
Swp: MXN 7.166800 08-May-2028 Tii
Other
0.00%
2741
Mexican Peso
Other
0.00%
2742
Ncl Finance Ltd 6.13 03/15/2028
Other
0.00%
2743
Navient Corp 9.38 07/25/2030
Other
0.00%
2744
Swp: MXN 8.180000 28-Apr-2036 Tii
Other
0.00%
2745
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.00%
2746
Onemain Finance Corp 6.75 03/15/2032
Other
0.00%
2747
SOFTBANK GROUP CORP 9.25 04/01/2032
Other
0.00%
2748
Fannie Mae Pool 5 06/01/2054
Other
0.00%
2749
Cad/Usd Fwd 20261216
Other
0.00%
2750
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.00%
2751
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.00%
2752
Swp: Ois 4.004500 10-Jun-2029 Sof
Other
0.00%
2753
Sri Lanka Government International Bond 4 04/15/2028
Other
0.00%
2754
Fswp: Clp 4.910000 16-Jun-2028 Cli
Other
0.00%
2755
Fswp Imm 3.256000 19-Dec-2029 Cad
Other
0.00%
2756
TKO Worldwide Holdings LLC 5.65 11/21/2031
Other
0.00%
2757
Banijay Gaming SAS 6.65 12/09/2031
Other
0.00%
2758
Cad/Usd Fwd 20261216
Other
0.00%
2759
Swp: MXN 7.945000 01-May-2031 Tii
Other
0.00%
2760
Fswp Ois 4.819000 16-Dec-2029 Sof
Other
0.00%
2761
USD/EUR Fwd 20261216
Other
0.00%
2762
Swp: PLN 4.425000 28-Apr-2031 Wib
Other
0.00%
2763
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.00%
2764
Us Treasury N/B
T 4.625 09/30/28Financials
0.00%
2765
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.00%
2766
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.00%
2767
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
2768
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.00%
2769
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
2770
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.00%
2771
Verizon Master Trust 4.99 11/20/2030
VZMT 2024-8 CCommunication Services
0.00%
2772
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
2773
Verizon Master Trust 4.9 03/20/2030
Other
0.00%
2774
Verizon Master Trust 5.2 03/21/2033
Other
0.00%
2775
Verizon Master Trust 4.84 06/20/2031
Other
0.00%
2776
Verizon Master Trust 5.06 06/21/2033
Other
0.00%
2777
Verizon Master Trust 4.6 08/22/2033
Other
0.00%
2778
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.00%
2779
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.00%
2780
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.00%
2781
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.00%
2782
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
2783
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
2784
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
2785
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
2786
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.00%
2787
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
2788
Wendy'S Funding Llc 4.08 06/15/2049
WEN 2019-1A A2IIFinancials
0.00%
2789
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
2790
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.00%
2791
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.00%
2792
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.00%
2793
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.00%
2794
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.00%
2795
Whirlpool Corp. 7.5%
Other
0.00%
2796
Whirlpool Corporation 144A 7.887/01/2034
Other
0.00%
2797
World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031
Other
0.00%
2798
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
2799
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
2800
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
2801
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
2802
Yamaha Motor Master Trust Ii 4.64 04/15/2031
Other
0.00%
2803
Yamaha Motor Master Trust Ii 4.89 04/15/2031
Other
0.00%
2804
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.00%
2805
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.00%
2806
Cad/Usd Fwd 20261216
Other
0.00%
2807
Sri Lanka Government International Bond 3.1 01/15/2030
Other
0.00%
2808
Fswp Ois 4.377000 10-Sep-2032 Sof
Other
0.00%
2809
Cad/Usd Fwd 20261216
Other
0.00%
2810
Allison Transmission Inc 5.88 06/01/2029
Other
0.00%
2811
Nissan Auto Receivables Owner Trust 5.52 06/15/2034
Other
0.00%
2812
Swp: Ois 4.000000 10-Jun-2029 Sof
Other
0.00%
2813
Pioneer Opco LLC 7.04 05/16/2033
Other
0.00%
2814
Connecticut Avenue Securities Trust 2025-R02 4.69 02/25/2045
Other
0.00%
2815
Us 10Yr Fut Optn Nov26C 109
Other
0.00%
2816
Cad/Usd Fwd 20261216
Other
0.00%
2817
Freddie Mac STACR REMIC Trust 2025-DNA1 4.64 01/25/2045
Other
0.00%
2818
AUD/USD Fwd 20261216
Other
0.00%
2819
Cad/Usd Fwd 20261216
Other
0.00%
2820
Connecticut Avenue Securities Trust 2024-R04 4.69 05/25/2044
Other
0.00%
2821
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.00%
2822
Freddie Mac STACR REMIC Trust 2024-HQA2 4.94 08/25/2044
Other
0.00%
2823
Bwx Technologies Inc 4.13 06/30/2028
Other
0.00%
2824
ADI Global Distribution Funding LLC 6.67 07/01/2033
Other
0.00%
2825
Egyptian Pound
Other
0.00%
2826
EUR/USD Fwd 20261216
Other
0.00%
2827
Fswp Usd 4.450000 29-Sep-2056 Sof
Other
0.00%
2828
Harvest Midstream I Lp 7.5 05/15/2032
Other
0.00%
2829
Eur/Pln Fwd 20261216
Other
0.00%
2830
Eur/Usd Fwd 20261005
Other
0.00%
2831
Carnival Corp Ltd 5.75 03/15/2030
Other
0.00%
2832
Cad/Usd Fwd 20261216
Other
0.00%
2833
Usd/Cad Fwd 20261216
Other
0.00%
2834
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028
Other
0.00%
2835
Connecticut Avenue Securities Trust 2024-R05 4.69 07/25/2044
Other
0.00%
2836
Open Text Corp 3.88 12/01/2029
Other
0.00%
2837
TK Elevator US Newco Inc 6.72 04/30/2030
Other
0.00%
2838
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.00%
2839
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
2840
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.00%
2841
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.00%
2842
Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030
Other
0.00%
2843
Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030
Other
0.00%
2844
Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030
Other
0.00%
2845
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
2846
Government National Mortgage Association 1 04/20/2051
Other
0.00%
2847
Government National Mortgage Association 1.25 02/20/2051
Other
0.00%
2848
Government National Mortgage Association 1.25 02/20/2050
Other
0.00%
2849
Government National Mortgage Association 1.5 02/20/2050
Other
0.00%
2850
Granite Construction Inco 6.375 2034-06-15
Other
0.00%
2851
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.00%
2852
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
2853
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.00%
2854
Hpefs 2024-2A C C% 2031-10-20
Other
0.00%
2855
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.00%
2856
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.00%
2857
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.00%
2858
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.00%
2859
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other
0.00%
2860
Hertz Vehicle Financing Iii Llc 5.5 05/25/2030
Other
0.00%
2861
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032
Other
0.00%
2862
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.00%
2863
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.00%
2864
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
2865
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
2866
Hilton Domestic Operating Co Inc. 5.5%
Other
0.00%
2867
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.00%
2868
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.00%
2869
Howard 6.625000% 01/15/35
Other
0.00%
2870
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.00%
2871
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other
0.00%
2872
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.00%
2873
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.00%
2874
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.00%
2875
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
2876
Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051
Other
0.00%
2877
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
2878
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.00%
2879
Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031
HART 2024-C BFinancials
0.00%
2880
Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032
Other
0.00%
2881
Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032
Other
0.00%
2882
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.00%
2883
Halst 2025-A B 5.15 06/15/2029
Other
0.00%
2884
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.00%
2885
Iho 7.375% 05/33 7.375
Other
0.00%
2886
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.00%
2887
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.00%
2888
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
2889
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.00%
2890
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
2891
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
2892
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.00%
2893
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.00%
2894
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology
0.00%
2895
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
2896
Lad Auto Receivables Trust 2025-3 4.6 03/15/2033
Other
0.00%
2897
Lad Auto Receivables Trust 2026-2 4.94 10/17/2033
Other
0.00%
2898
Lad Select Auto Receivables Trust 2026-A 5.6 11/15/2032
Other
0.00%
2899
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2900
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
2901
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
LADAR 2024-3A BFinancials
0.00%
2902
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
0.00%
2903
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
LADAR 2024-3A DFinancials
0.00%
2904
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.00%
2905
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
LADAR 2025-1A DFinancials
0.00%
2906
Lad Auto Receivables Trust 2025-2 4.7 08/16/2032
Other
0.00%
2907
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other
0.00%
2908
Lad Auto Receivables Trust 2024-2 5.5 07/16/2029
Other
0.00%
2909
Lad Auto Receivables Trust 2024-2 5.66 10/15/2029
Other
0.00%
2910
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.00%
2911
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
2912
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.00%
2913
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other
0.00%
2914
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.00%
2915
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
2916
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
2917
Rcktl 2025-2 4.6 2034-11-27
Other
0.00%
2918
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
2919
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.00%
2920
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.00%
2921
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.00%
2922
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.00%
2923
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.00%
2924
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.00%
2925
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.00%
2926
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.00%
2927
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.00%
2928
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
2929
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.00%
2930
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.00%
2931
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.00%
2932
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
2933
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.00%
2934
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.00%
2935
Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032
Other
0.00%
2936
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
2937
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.00%
2938
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.00%
2939
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.00%
2940
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.00%
2941
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.00%
2942
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.00%
2943
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.00%
2944
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.00%
2945
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
SDART 2024-3 CFinancials
0.00%
2946
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
SDART 2024-3 DFinancials
0.00%
2947
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
SDART 2024-1 CFinancials
0.00%
2948
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.00%
2949
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
2950
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.00%
2951
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.00%
2952
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
2953
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
2954
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.00%
2955
Sstrt 26 4.873% 03/25/33
Other
0.00%
2956
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
2957
Service Properties Trust .01% 30Sep2027
Other
0.00%
2958
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
2959
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.00%
2960
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.00%
2961
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
2962
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.00%
2963
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.00%
2964
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.00%
2965
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.00%
2966
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
2967
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.00%
2968
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.00%
2969
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.00%
2970
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.00%
2971
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029
Other
0.00%
2972
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other
0.00%
2973
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.00%
2974
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.00%
2975
SUNOCO LP CALLABLE VAR
Other
0.00%
2976
SUNOCO LP 5.625 3/31
Other
0.00%
2977
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
2978
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.00%
2979
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
2980
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.00%
2981
Project Power 144A 6.38% May 01, 2033
Other
0.00%
2982
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
2983
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
2984
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
2985
Verizon Master Trust 4.85 06/21/2033
Other
0.00%
2986
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.00%
2987
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.00%
2988
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.00%
2989
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.00%
2990
Talnt 2024-1A A 2036-11-25
Other
0.00%
2991
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.00%
2992
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.00%
2993
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.00%
2994
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.00%
2995
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
2996
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
2997
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.00%
2998
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.00%
2999
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.00%
3000
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
3001
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.00%
3002
Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4
UBSCM 2017-C7 A4Financials
0.00%
3003
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.00%
3004
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.00%
3005
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
3006
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.00%
3007
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.00%
3008
Us Treasury Bond
T 3 02/15/47Financials
0.00%
3009
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.00%
3010
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.00%
3011
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
0.00%
3012
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.00%
3013
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
3014
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.00%
3015
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.00%
3016
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.00%
3017
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
3018
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.00%
3019
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.00%
3020
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
3021
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.00%
3022
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.00%
3023
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
3024
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.00%
3025
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.00%
3026
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
3027
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
3028
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
3029
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.00%
3030
Narot 2024-B A4 4.35 09/15/2031
NAROT 2024-B A4Financials
0.00%
3031
Nalt 2025-A B 5.03 02/15/2029
Other
0.00%
3032
Nalt 2025-A C 5.11 06/15/2029
Other
0.00%
3033
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.00%
3034
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
3035
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.00%
3036
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
3037
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
3038
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
3039
Amsr Trust
Other
0.00%
3040
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
3041
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other
0.00%
3042
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
3043
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.00%
3044
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.00%
3045
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.00%
3046
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.00%
3047
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
3048
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
3049
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.00%
3050
Onemain Finance Corp 09/15/2033
Other
0.00%
3051
Onemain Fin 7.125% 03/15/34
Other
0.00%
3052
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.00%
3053
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.00%
3054
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
3055
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.00%
3056
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
3057
Pfs Financing Corp 4.67 08/15/2030
Other
0.00%
3058
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.00%
3059
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.00%
3060
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.00%
3061
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
3062
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
3063
Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032
Other
0.00%
3064
Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034
Other
0.00%
3065
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.00%
3066
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.00%
3067
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.00%
3068
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
3069
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
3070
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
3071
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.00%
3072
Eur/Czk Fwd 20261216
Other
0.00%
3073
Fswp Usd 5.115780 15-Feb-2045 Sof
Other
0.00%
3074
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.00%
3075
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.00%
3076
Lamb Weston Holdings Inc 4.38 01/31/2032
Other
0.00%
3077
Swp: Ois 3.974500 12-Jun-2029 Sof
Other
0.00%
3078
Usd/Pen Fwd 20261216
Other
-0.01%
3079
JPY/USD Fwd 20261216
Other
-0.01%
3080
Mxn/Usd Fwd 20261216
Other
-0.01%
3081
EUR/USD Fwd 20261216
Other
-0.01%
3082
Czk/Usd Fwd 20261216
Other
-0.01%
3083
Fswp: Ois 4.088500 16-Dec-2029 Sof
Other
-0.01%
3084
Deriv PLN Balance With R93535 Ms
Other
-0.01%
3085
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
-0.01%
3086
Fwdp 10Y Rtr 4.048000 29-Jan-2027
Other
-0.01%
3087
Pln/Usd Fwd 20261216
Other
-0.01%
3088
JPY/USD Fwd 20261216
Other
-0.01%
3089
EUR/USD Fwd 20261216
Other
-0.01%
3090
GBP/USD Fwd 20261216
Other
-0.01%
3091
GBP/USD Fwd 20261216
Other
-0.01%
3092
EUR/USD Fwd 20261216
Other
-0.01%
3093
Fwdp 2Y Rtp 3.750000 05-Feb-2027
Other
-0.01%
3094
EUR/USD Fwd 20261216
Other
-0.01%
3095
GBP/USD Fwd 20261216
Other
-0.01%
3096
JPY/USD Fwd 20261216
Other
-0.01%
3097
Czk/Usd Fwd 20261216
Other
-0.01%
3098
Fwdp 2Y Rtp 3.750000 21-Jan-2027
Other
-0.01%
3099
Fswp: Ois 4.035500 16-Dec-2027 Sof
Other
-0.01%
3100
Deriv Eur Balance With R93535 Ms
Other
-0.01%
3101
Fswp: Ois 4.344000 02-Feb-2037 Sof
Other
-0.01%
3102
EUR/USD Fwd 20261216
Other
-0.02%
3103
Deriv USD Balance With R93535 Ms
Other
-0.02%
3104
Fwdp 10Y Rtp 4.648000 29-Jan-2027
Other
-0.02%
3105
Eur/Usd Fwd 20261006
Other
-0.02%
3106
EUR/USD Fwd 20261216
Other
-0.02%
3107
EUR/USD Fwd 20261216
Other
-0.02%
3108
Etd Eur Margin Balance
Other
-0.02%
3109
EUR/USD Fwd 20261216
Other
-0.02%
3110
Euro
Other
-0.02%
3111
Etd USD Margin Balance
Other
-0.02%
3112
GBP/USD Fwd 20261216
Other
-0.03%
3113
Gbp/Usd Fwd 20261006
Other
-0.03%
3114
GBP/USD Fwd 20261216
Other
-0.03%
3115
EUR/USD Fwd 20261216
Other
-0.03%
3116
GBP/USD Fwd 20261216
Other
-0.03%
3117
USD/EUR Fwd 20261216
Other
-0.03%
3118
GBP/USD Fwd 20261216
Other
-0.03%
3119
Ginnie Mae 5.5 10/20/2026
Other
-0.04%
3120
EUR/USD Fwd 20261216
Other
-0.04%
3121
EUR/USD Fwd 20261216
Other
-0.04%
3122
EUR/USD Fwd 20261216
Other
-0.05%
3123
EUR/USD Fwd 20261216
Other
-0.05%
3124
EUR/USD Fwd 20261216
Other
-0.05%
3125
Long Gilt Future Dec26
Other
-0.06%
3126
10Yr Mini Jgb Fut Dec26
Other
-0.07%
3127
JPY/USD Fwd 20261216
Other
-0.07%
3128
JPY/USD Fwd 20261216
Other
-0.07%
3129
Mxn/Usd Fwd 20261216
Other
-0.07%
3130
Fannie Mae or Freddie Mac 4 10/13/2026
Other
-0.09%
3131
Zar/Usd Fwd 20261217
Other
-0.09%
3132
EUR/USD Fwd 20261216
Other
-0.13%
3133
EUR/USD Fwd 20261216
Other
-0.14%
3134
EUR/USD Fwd 20261216
Other
-0.16%
3135
EUR/USD Fwd 20261216
Other
-0.23%
3136
EUR/USD Fwd 20261216
Other
-0.23%
3137
EURo-Schatz Fut Dec26
Other
-0.24%
3138
Cad/Usd Fwd 20261216
Other
-0.24%
3139
EURo-Buxl 30Y Bnd Dec26
Other
-0.30%
3140
GBP/USD Fwd 20261216
Other
-0.30%
3141
Mxn/Usd Fwd 20261216
Other
-0.33%
3142
Can 10Yr Bond Fut Dec26
Other
-0.34%
3143
EUR/USD Fwd 20261216
Other
-0.40%
3144
USD/EUR Fwd 20261216
Other
-0.41%
3145
Short EURo-Btp Fu Dec26
Other
-0.43%
3146
EURo-Oat Future Dec26
Other
-0.44%
3147
EURo-Btp Future Dec26
Other
-0.44%
3148
EURo-Bund Future Dec26
Other
-0.62%
3149
EURo-Bobl Future Dec26
Other
-1.04%
3150
EUR/USD Fwd 20261216
Other
-1.12%
3151
Jpn 10Y Bond(Ose) Dec26
Other
-1.19%
3152
Us 10Yr Ultra Fut Dec26
Other
-1.38%
3153
Us 10Yr Note (Cbt)Dec26
Other
-1.51%
3154
EUR/USD Fwd 20261216
Other
-4.24%
3155
US Dollar
Other
-4.90%

#	Company	Ticker	Weight
1	Markel Group Inc	MKL	5.170%
2	Us 5Yr Note (Cbt) Dec26	-	4.440%
3	USD/EUR Fwd 20261216	-	4.380%
4	Us 2Yr Note (Cbt) Dec26	-	3.550%
5	Us Long Bond(Cbt) Dec26	-	2.880%
6	EUR/USD Fwd 20261216	-	1.110%
7	Us Treas Nts 3.375% 12/31/27	-	0.910%
8	Fannie Mae or Freddie Mac 6 11/12/2026	-	0.900%
9	PMT Loan Trust 2026-INV1 4.99 01/25/2057	-	0.810%
10	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.800%
11	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.750%
12	Fannie Mae Or Freddie Mac 6 10/13/2026	-	0.730%
13	Fannie Mae REMICS 4.79 04/25/2056	-	0.690%
14	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.690%
15	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.670%
16	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.640%
17	Us Treasury N/B 03/30 4	T 4 03/31/30	0.640%
18	Us Treasury N/B 4 10/29	T 4 10/31/29	0.630%
19	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.620%
20	Fannie Mae Pool 2 01/01/2051	-	0.620%
21	AHMC 2026-CNF1 Trust 6 09/25/2056	-	0.620%
22	Fannie Mae Pool 2 01/01/2052	-	0.550%
23	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.550%
24	Fannie Mae Pool 5 02/01/2056	-	0.510%
25	Freddie Mac Pool 4 06/01/2052	-	0.490%
26	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.480%
27	Fannie Mae Pool 2.5 12/01/2051	-	0.460%
28	Fannie Mae Pool 3.5 05/01/2052	-	0.440%
29	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.430%
30	USD/EUR Fwd 20261216	-	0.410%
31	EUR/USD Fwd 20261216	-	0.400%
32	Dominican Republic International Bond	-	0.390%
33	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.370%
34	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.360%
35	Usd/Mxn Fwd 20261216	-	0.350%
36	Eskom Holdings 4.31 07/23/2027	-	0.340%
37	OBX 2026-INV4 Trust 5.39 05/25/2056	-	0.340%
38	United States Treasury Note/Bond 4.75 09/30/2028	-	0.330%
39	Freddie Mac Pool 2.5 12/01/2051	-	0.330%
40	Freddie Mac Remics 3 04/15/2046	-	0.330%
41	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.320%
42	Mexican Bonos 7.75 11/23/2034	-	0.320%
43	Fannie Mae or Freddie Mac 2.5 10/13/2026	-	0.320%
44	Us Treasury N/B 11/35 4	-	0.320%
45	Morocco Government International Bond 5.95 03/08/2028	-	0.320%
46	Fannie Mae Or Freddie Mac 2 10/13/2026	-	0.320%
47	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.310%
48	USD/GBP Fwd 20261216	-	0.300%
49	Sequoia Mortgage Trust 2026-HYB3 5.48 10/25/2056	-	0.280%
50	Fannie Mae Pool 2.5 12/01/2051	-	0.280%
51	Freddie Mac REMICS 5.5 12/25/2053	-	0.280%
52	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.280%
53	Ginnie Mae 2.5 10/20/2026	-	0.280%
54	Freddie Mac Pool 2 12/01/2051	-	0.280%
55	Ginnie Mae Ii Pool 5.5 07/20/2056	GN 424090	0.270%
56	Fannie Mae Pool 5.5 04/01/2054	-	0.260%
57	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.260%
58	Freddie Mac Pool 3 08/01/2052	-	0.260%
59	Chase Home Lending Mortgage Trust 2026-CINV3 5.5 09/25/2057	-	0.250%
60	Fannie Mae Pool 2 04/01/2052	-	0.250%
61	Asian Development Bank 5 09/30/2033	-	0.250%
62	Fannie Mae or Freddie Mac 4.5 10/13/2026	-	0.250%
63	Qatarenergy 4.63 06/23/2029	-	0.250%
64	G2 09/51 Fixed 3	G2 MA7590	0.250%
65	Usd/Cad Fwd 20261216	-	0.240%
66	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.240%
67	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.240%
68	Ecuador Government International Bond 6.9 07/31/2035	-	0.240%
69	EUR/USD Fwd 20261216	-	0.230%
70	USD/EUR Fwd 20261216	-	0.230%
71	Fannie Mae Pool 5.5 06/01/2056	-	0.230%
72	Corp Andina De Fomento 4.75 09/16/2031	-	0.230%
73	Efmt 2026-Ae4 5.5 06/25/2061	-	0.220%
74	British Columbia Investment Management Corp 4.15 06/02/2036	-	0.210%
75	Ginnie Mae Ii Pool 4.5 04/20/2054	G2 MA9603	0.210%
76	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.210%
77	Fannie Mae Or Freddie Mac 3 10/13/2026	-	0.210%
78	Ginnie Mae 5 10/20/2026	-	0.210%
79	Fannie Mae-Aces 4.71 07/25/2036	-	0.210%
80	Freddie Mac Pool 2 05/01/2051	-	0.200%
81	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.200%
82	Fannie Mae Pool 5 12/01/2052	-	0.200%
83	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.200%
84	Fannie Mae Pool 6 10/01/2056	-	0.190%
85	Ginnie Mae Ii Pool 5 05/20/2056	-	0.190%
86	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.190%
87	Cassa Depositi e Prestiti SpA 5.5 10/01/2031	-	0.190%
88	Republic Of Uzbekistan International Bond 5.38 05/29/2027	-	0.190%
89	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.190%
90	State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056	-	0.190%
91	Gnma Ii 5.5% 01/55	G2 MB0147	0.180%
92	Us Ultra Bond Cbt Dec26	-	0.180%
93	Oman Government International Bond 5.38 03/08/2027	-	0.180%
94	Republic Of Italy Government International Bond 6 07/14/2056	-	0.180%
95	Huntington Bancshares Subordinated 01/41 Var	-	0.180%
96	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.180%
97	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.180%
98	Fannie Mae Pool 6.5 02/01/2054	-	0.180%
99	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.180%
100	PMT Loan Trust 2026-J3 5.49 06/25/2057	-	0.170%
101	Morocco Government International Bond 4.75 05/26/2034	-	0.170%
102	Fannie Mae Pool 5.5 09/01/2054	-	0.170%
103	Freddie Mac Pool 4.5 06/01/2056	-	0.170%
104	Fannie Mae REMICS 5.5 06/25/2056	-	0.170%
105	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.170%
106	Ginnie Mae Ii Pool 2 01/20/2051	FG C00844	0.170%
107	Freddie Mac REMICS 4.89 04/25/2054	-	0.160%
108	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
109	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.160%
110	United States Treasury Note/Bond 5 09/30/2033	-	0.160%
111	USD/EUR Fwd 20261216	-	0.160%
112	Sequoia Var 11/55	-	0.160%
113	Fannie Mae Pool 5.5 08/01/2056	-	0.160%
114	Freddie Mac REMICS 5.5 12/25/2053	-	0.160%
115	Ecopetrol Sa 8.88 01/13/2033	-	0.150%
116	Cyprus Government International Bond 3.25 01/28/2036	-	0.150%
117	Freddie Mac REMICS 4.99 09/25/2054	-	0.150%
118	Fannie Mae Pool 3 06/01/2052	-	0.150%
119	Fannie Mae Pool 2.5 07/01/2050	-	0.150%
120	Freddie Mac Pool 6 07/01/2055	-	0.150%
121	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.150%
122	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.150%
123	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.150%
124	PMT Loan Trust 2025-INV10 5.04 10/01/2056	-	0.150%
125	United States Treasury Note/Bond 4.63 08/15/2036	-	0.150%
126	Efmt 2026-Ae3 5.5 06/25/2061	-	0.150%
127	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.150%
128	Fannie Mae Pool 4.91 06/01/2056	-	0.140%
129	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.140%
130	G2 Ma8426 4 11/20/2052	G2 MA8426	0.140%
131	Indonesia Government International Bond 3.75 10/16/2033	-	0.140%
132	Fannie Mae Pool 6 12/01/2052	-	0.140%
133	Comunidad Autonoma De Canarias 3.5 04/30/2036	-	0.140%
134	Argentine Republic Government International Bond 3.5 07/09/2041	-	0.140%
135	National Bank for Financing Infrastructure and Development/The 6.12 09/30/2036	-	0.140%
136	United States Treasury Note/Bond 4.38 09/15/2029	-	0.140%
137	Freddie Mac Pool 4 08/01/2052	-	0.140%
138	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.140%
139	Us Bancorp Sr Unsecured 07/37 Var	-	0.140%
140	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.140%
141	Fannie Mae Pool 6 10/01/2053	-	0.140%
142	USD/EUR Fwd 20261216	-	0.140%
143	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.140%
144	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.130%
145	Saudi Government International Bond 5.88 01/12/2056	-	0.130%
146	Government National Mortgage Association 3.5 05/20/2051	-	0.130%
147	USD/EUR Fwd 20261216	-	0.130%
148	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.130%
149	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.130%
150	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.130%
151	Fr Sd8068 3 06/01/2050	FR SD8068	0.120%
152	Fannie Mae Remics 1.63 08/25/2050	-	0.120%
153	Fannie Mae Pool 2.5 07/01/2053	-	0.120%
154	Fannie Mae Pool 4.74 05/01/2056	-	0.120%
155	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.120%
156	Space Explorati 5.65 7/33	-	0.120%
157	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.120%
158	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.120%
159	Ginnie Mae Ii Pool 5 02/20/2056	-	0.120%
160	Fannie Mae REMICS 5.5 02/25/2052	-	0.120%
161	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.120%
162	Oman Government International Bond 5.63 01/17/2028	-	0.120%
163	Obx 2026-Inv1 Trust 5.5 02/25/2056	-	0.120%
164	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.120%
165	Fannie Mae Pool 2 01/01/2052	-	0.120%
166	Oq Saoc 5.13 05/06/2028	-	0.120%
167	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.120%
168	Corp Financiera De Desarrollo Sa 2.4 09/28/2027	-	0.120%
169	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.110%
170	Paraguay Government International Bond 4.95 04/28/2031	-	0.110%
171	City Of Madrid Spain 3.36 10/31/2035	-	0.110%
172	Morgan Stanley Private Bank Na 02/08/2030	-	0.110%
173	Onemain Financial Issuance Trust 2026-3 5.32 01/14/2041	-	0.110%
174	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.110%
175	Pmt Loan Trust 2026-Inv2 5.5 01/25/2057	-	0.110%
176	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.110%
177	Indonesia Government International Bond 1.1 03/12/2033	-	0.110%
178	Sequoia Mortgage Trust 2026-11 5.6 10/25/2056	-	0.110%
179	Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.84 02/25/2061	-	0.110%
180	Fannie Mae REMICS 2 07/25/2051	-	0.110%
181	Abu Dhabi Crude Oil Pipeline Llc 3.65 11/02/2029	-	0.110%
182	Hsbc Holdings Plc Fxd-Flt 5.48 20320814	-	0.110%
183	Indonesia Government International Bond 5.03 05/29/2031	-	0.110%
184	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.110%
185	Bank Of New York Mellon Corp/The Mtn 5.18 20340812	-	0.110%
186	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.110%
187	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.100%
188	Ginnie Mae Ii Pool 4.5 10/20/2052	FN 570980	0.100%
189	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.100%
190	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.100%
191	Alphabet Inc 4.63 08/10/2029	-	0.100%
192	Space Exploration Technologies Corp. 5.35%	-	0.100%
193	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.100%
194	Treasury Note (Otr) 4.256/30/2033	-	0.100%
195	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.100%
196	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.100%
197	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.100%
198	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.100%
199	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.100%
200	PMT Loan Trust 2026-INV4 5.14 03/25/2057	-	0.100%
201	PMT Loan Trust 2025-INV11 5.04 11/25/2056	-	0.100%
202	Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036	-	0.100%
203	Chile Government International Bond 4 08/03/2034	-	0.100%
204	Bulgaria Government International Bond 4.13 05/07/2038	-	0.100%
205	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.100%
206	Chase Home Lending Mortgage Trust 2026-AGY2 4.99 08/25/2057	-	0.100%
207	Egypt Government International Bond 7.63 05/29/2032	-	0.100%
208	Ecuador Republic Of (Government) 0 07/31/2030	-	0.090%
209	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.090%
210	Fannie Mae Pool 5 06/01/2054	-	0.090%
211	Fannie Mae Pool 2 03/01/2052	-	0.090%
212	Iceland Government International Bond 3.25 05/27/2031	-	0.090%
213	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.090%
214	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.090%
215	Serbia International Bond 1.5 06/26/2029	-	0.090%
216	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.090%
217	PMT Loan Trust 2025-INV12 4.99 12/25/2056	-	0.090%
218	Paramount Skydance Corp 6.3 10/05/2028	-	0.090%
219	Chase Home Lending Mortgage Trust 2026-CINV3 6 09/25/2057	-	0.090%
220	Ecopetrol Sa 7.75 02/01/2032	-	0.090%
221	General Motors Co 4.6 01/08/2031	-	0.090%
222	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.090%
223	Government National Mortgage Association 2 09/20/2051	-	0.090%
224	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.090%
225	Usd/Zar Fwd 20261217	-	0.090%
226	Petroleos Mexicanos 4.75 02/26/2029	-	0.090%
227	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.090%
228	Fannie Mae Or Freddie Mac 5.5 10/13/2026	-	0.090%
229	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.090%
230	Nvidia Corporation 4.256/15/2028	-	0.090%
231	Ginnie Mae Ii Pool 2.5 12/20/2051	-	0.090%
232	Slovakia Government Bond 4.13 02/19/2046	-	0.090%
233	Fannie Mae Pool 3 03/01/2052	-	0.090%
234	Ginnie Mae 6 10/20/2026	-	0.090%
235	Suci Second Investment Co 4.38 09/10/2027	-	0.090%
236	Aercap Ireland 3 10/28	AER 3 10/29/28	0.090%
237	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.090%
238	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.090%
239	Ubs Group Ag 4.15 12/23/2029	-	0.090%
240	Freddie Mac Remics 4 12/15/2047	-	0.090%
241	Freddie Mac Remics 4 02/15/2048	-	0.090%
242	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.090%
243	Fannie Mae Pool 4.94 11/01/2055	-	0.090%
244	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.090%
245	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.090%
246	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.090%
247	Fn Ma4094 2.5 8/1/40	FN MA4094	0.080%
248	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.080%
249	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.080%
250	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.080%
251	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.080%
252	Ginnie Mae Ii Pool 3.5 10/20/2054	-	0.080%
253	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.080%
254	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.080%
255	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
256	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.080%
257	Erac Usa Finance Llc 4.7 4/30/2031	-	0.080%
258	CITIGROUP INC 5.27 09/24/2029	-	0.080%
259	Freddie Mac Pool 5 12/01/2054	-	0.080%
260	Republic Of South Africa Government Bond 6.25 03/31/2036	-	0.080%
261	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.080%
262	Freddie Mac Pool 5.5 03/01/2054	-	0.080%
263	United States Treasury Note	T 3.5 04/30/30	0.080%
264	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.080%
265	Sequoia Mortgage Trust 2026-7 5.5 06/25/2056	-	0.080%
266	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.080%
267	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.080%
268	PMT Loan Trust 2026-CNF8 6 08/25/2057	-	0.080%
269	Freddie Mac Pool 5 11/01/2054	-	0.080%
270	Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033	-	0.080%
271	Santander Uk Grou V/R 09/22/29	-	0.080%
272	Indonesia (Republic Of) 4.95% Feb 21, 2036	-	0.080%
273	Intel Corp 5 8/33 5	-	0.080%
274	Dominican Republic International Bond 6.85 03/28/2039	-	0.080%
275	PMT Loan Trust 2026-CNF1 4.89 01/25/2057	-	0.080%
276	Saudi Government International Bond 3.38 03/05/2032	-	0.080%
277	Fannie Mae Pool 3.5 08/01/2052	-	0.080%
278	Hungary Government International Bond 6.75 09/23/2055	-	0.080%
279	Guatemala Government Bond 4.9 06/01/2030	GUATEM 4.9 06/01/30	0.080%
280	Fannie Mae Pool 2.5 05/01/2052	-	0.070%
281	Fannie Mae or Freddie Mac 5 10/15/2026	-	0.070%
282	Usd/Mxn Fwd 20261216	-	0.070%
283	Uzbekneftegaz JSC 8.75 05/07/2030	-	0.070%
284	Fannie Mae Pool 3.5 08/01/2052	-	0.070%
285	Junta De Castilla Y Leon 3.33 04/30/2034	-	0.070%
286	European Union 0.7 07/06/2051	-	0.070%
287	USD/JPY Fwd 20261216	-	0.070%
288	Fannie Mae Pool 5.5 07/01/2056	-	0.070%
289	Fannie Mae or Freddie Mac 2.5 10/15/2026	-	0.070%
290	Provincia de Neuquen Argentina 7.35 08/25/2034	-	0.070%
291	Capital Street Master Trust 4.95 08/16/2030	-	0.070%
292	Government National Mortgage Association 5 07/20/2055	-	0.070%
293	UBS Group AG 6.29 09/11/2047	-	0.070%
294	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.070%
295	Fannie Mae Pool 5 09/01/2053	-	0.070%
296	Fannie Mae Pool 6 07/01/2055	-	0.070%
297	Freddie Mac Pool 4.5 12/01/2054	-	0.070%
298	Japan Government Forty Year Bond 0.4 03/20/2056	-	0.070%
299	Hungary Government International Bond 5.38 09/12/2033	-	0.070%
300	Ukraine Government International Bond 4 02/01/2032	-	0.070%
301	USD/JPY Fwd 20261216	-	0.070%
302	Hungary Government International Bond 6.13 05/22/2028	-	0.070%
303	Fannie Mae Pool 2 04/01/2041	-	0.070%
304	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.070%
305	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.070%
306	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.070%
307	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.070%
308	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.070%
309	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.070%
310	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.070%
311	Us Treasury N/B 3.875 5/15/2029	-	0.070%
312	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.070%
313	Vistra Operations Co Llc	-	0.070%
314	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.070%
315	Jordan Government International Bond 7.75 01/15/2028	-	0.070%
316	Government National Mortgage Association 3 02/20/2052	-	0.070%
317	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.070%
318	Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23	-	0.070%
319	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.070%
320	Lowe's Cos Inc 4.5 10/15/2032	-	0.070%
321	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.070%
322	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.070%
323	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.070%
324	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.070%
325	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.070%
326	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.070%
327	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.070%
328	Toronto-Domi 4.928% 10/35	-	0.070%
329	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.070%
330	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.070%
331	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.070%
332	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.070%
333	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
334	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.070%
335	Bpce Sa 5.18 06/02/2032	-	0.070%
336	Freddie Mac Pool 4.5 09/01/2050	FR SD1143	0.070%
337	Fannie Mae Pool 5.28 08/01/2056	-	0.070%
338	Fannie Mae 1.5 03/01/2051	FN MA4280	0.070%
339	Freddie Mac Pool 4.5 02/01/2054	-	0.070%
340	Freddie Mac Non Gold Pool 4.49 09/01/2056	-	0.070%
341	Finland Government International Bond 4.5 06/03/2036	-	0.070%
342	NATIONAL AUSTRALIA BANK LTD 3.930000%	-	0.070%
343	G2 06/50 Fixed 3	G2 MA6710	0.070%
344	Ginnie Mae Ii Pool	G2 MA9668	0.070%
345	Ginnie Mae Ii Pool 5 07/20/2055	G2 MB0484	0.070%
346	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.060%
347	Equinix, Inc. 5%	-	0.060%
348	Extra Space Storage Lp 4.92/01/2032	-	0.060%
349	Freddie Mac Remics 3 02/15/2044	-	0.060%
350	Freddie Mac Remics 3.5 03/15/2045	-	0.060%
351	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.060%
352	Freddie Mac Non Gold Pool 5.38 07/01/2056	-	0.060%
353	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.060%
354	Freddie Mac Pool 5 09/01/2055	-	0.060%
355	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.060%
356	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.060%
357	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.060%
358	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.060%
359	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.060%
360	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.060%
361	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.060%
362	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.060%
363	Cheniere Energy Partners Lp	-	0.060%
364	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.060%
365	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.060%
366	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
367	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.060%
368	State Street Corp Variable Rate, Due 10/23/2036	-	0.060%
369	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.060%
370	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.060%
371	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.060%
372	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.060%
373	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.060%
374	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.060%
375	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.060%
376	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.060%
377	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.060%
378	Aon North America Inc / Aon Global Holdings Plc 5.35 09/17/2029	-	0.060%
379	Freddie Mac Pool 6 07/01/2055	-	0.060%
380	Adif Alta Velocidad 3.63 04/30/2035	-	0.060%
381	Fannie Mae Pool 4.56 10/01/2055	-	0.060%
382	Fannie Mae Pool 3 04/01/2048	-	0.060%
383	Freddie Mac REMICS 5 09/25/2056	-	0.060%
384	Hungary Government International Bond 5.38 09/26/2030	-	0.060%
385	Indonesia Government International Bond 4.5 05/29/2033	-	0.060%
386	Ginnie Mae Ii Pool 2.5 11/20/2051	-	0.060%
387	Ubs Ag/Stamford Ct 5.05 08/07/2032	-	0.060%
388	Sharjah Sukuk Program Ltd 2.94 06/10/2027	-	0.060%
389	Rop Sukuk Trust 5.05 06/06/2029	-	0.060%
390	Aimco Clo 30 Ltd 0 10/20/2039	-	0.060%
391	Fannie Mae Pool 5.33 10/01/2056	-	0.060%
392	Volksbank Wien Ag 5.75 06/21/2034	-	0.060%
393	Romanian Government International Bond 2 04/14/2033	-	0.060%
394	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.060%
395	Oman Government International Bond 6.75 10/28/2027	-	0.060%
396	Sysco Holdings Corp/ Sysco Corp 5.45 10/06/2029	-	0.060%
397	CITIGROUP INC 5.86 09/24/2037	-	0.060%
398	Paramount Skydance Corp 6.55 10/05/2029	-	0.060%
399	Ballyrock Clo 33 Ltd 0 10/20/2039	-	0.060%
400	Slovakia Government Bond 3.75 02/27/2040	-	0.060%
401	Fannie Mae Pool 5.5 12/01/2052	-	0.060%
402	Ginnie Mae Ii Pool 5 01/20/2056	-	0.060%
403	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.060%
404	Ginnie Mae 6.5 10/20/2026	-	0.060%
405	Romanian Government International Bond 7.13 01/17/2033	-	0.060%
406	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.060%
407	Merck & Co Inc 5.855/22/2056	-	0.060%
408	Northwestern 6.05% 06/56	-	0.060%
409	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.060%
410	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
411	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.060%
412	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.060%
413	Philippine Government International Bond 2.95 05/05/2045	PHILIP 2.95 05/05/45	0.060%
414	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.060%
415	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.060%
416	Us Treasury N/B 08/52 3	T 3 08/15/52	0.060%
417	United States Treasury Note/Bond 3.875 03/31/2031	-	0.060%
418	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.060%
419	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.060%
420	Fannie Mae REMICS 2 08/25/2050	-	0.060%
421	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
422	Georgia-Pacific Llc 4.6 05/15/2031	-	0.060%
423	Government National Mortgage Association 1.38 08/20/2050	-	0.060%
424	Government National Mortgage Association 5 09/20/2055	-	0.060%
425	Government National Mortgage Association 4 08/20/2041	GNR 2022-191 BY	0.060%
426	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.060%
427	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
428	Honeywell Aerospace Inc 5.852 03/16/2066	-	0.060%
429	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.060%
430	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.060%
431	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.060%
432	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.060%
433	Jp Morgan Mortgage Trust Series 2026-Hyb2 5.5 11/25/2056	-	0.060%
434	Jbs Nv/Jb 6.25% 03/01/56	-	0.060%
435	Jpmorgan Chase & Co. 5.803%	-	0.060%
436	Sw Finance I Plc 7.75 10/31/2031	-	0.060%
437	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.050%
438	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.050%
439	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.050%
440	Government National Mortgage Association 1.75 04/20/2051	-	0.050%
441	Government National Mortgage Association 4 01/20/2044	-	0.050%
442	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.050%
443	Heico Corp Sr Unsecured 08/31 4.95	-	0.050%
444	Honeywell Aerospace Inc 03/16/2033	-	0.050%
445	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.050%
446	Indonesia Government International Bond 5.25 01/15/2030	INDON 5.25 01/15/30	0.050%
447	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
448	Intel Corp 5.3 5/36 5.3	-	0.050%
449	Intel Corp 6.125 5/56 6.125	-	0.050%
450	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.050%
451	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.050%
452	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.050%
453	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.050%
454	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.050%
455	USD/EUR Fwd 20261216	-	0.050%
456	Fannie Mae Pool 6 06/01/2055	-	0.050%
457	Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029	-	0.050%
458	Freddie Mac Pool 6.5 08/01/2055	-	0.050%
459	Freddie Mac Pool 4 01/01/2056	-	0.050%
460	Fannie Mae Pool 4 06/01/2052	-	0.050%
461	EUR/USD Fwd 20261216	-	0.050%
462	OCP CLO 2026-52 Ltd 0 10/22/2039	-	0.050%
463	Palmer Square CLO 2026-3 Ltd 5.3 10/20/2038	-	0.050%
464	Fannie Mae Pool 5.5 11/01/2054	-	0.050%
465	Ginnie Mae Ii Pool 5 11/20/2055	-	0.050%
466	Jamaica Government International Bond 6.25 09/17/2037	-	0.050%
467	Adif Alta Velocidad 3.13 01/31/2030	-	0.050%
468	BVCLN 2026-CRD1 LLC 5.29 09/25/2034	-	0.050%
469	Var Energi ASA 5.5 09/22/2029	-	0.050%
470	USD/EUR Fwd 20261216	-	0.050%
471	Freddie Mac Pool 5.5 04/01/2055	-	0.050%
472	Artea Bankas Ab 4.6 06/25/2030	-	0.050%
473	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.050%
474	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.050%
475	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.050%
476	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.050%
477	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.050%
478	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.050%
479	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.050%
480	Deutsche Bank AG/New York NY 5.27 09/18/2029	-	0.050%
481	Fannie Mae Pool 5.5 07/01/2055	-	0.050%
482	Ginnie Mae Ii Pool 5 05/20/2056	-	0.050%
483	Fannie Mae Pool 3 07/01/2050	-	0.050%
484	Close Brothers Group Plc 7.75 06/14/2028	-	0.050%
485	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.050%
486	Sa Global Sukuk Ltd 4.13 09/17/2030	-	0.050%
487	RWE Finance US LLC 5.63 09/22/2031	-	0.050%
488	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.050%
489	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.050%
490	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.050%
491	United States Treasury Note/Bond 4.13 05/31/2031	-	0.050%
492	Us Treas Nts 4.375% 07/31/31	-	0.050%
493	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.050%
494	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.050%
495	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
496	Freddie Mac Pool 6 06/01/2054	-	0.050%
497	Fannie Mae Pool 3 04/01/2052	-	0.050%
498	Kommunalkredit Austria Ag 5.25 03/28/2029	-	0.050%
499	Stellantis Financial Services US Corp 6.4 09/17/2029	-	0.050%
500	Bolivian Government International Bond 9.45 05/14/2031	-	0.050%
501	Zambia Government International Bond 5.75 06/30/2033	-	0.050%
502	Fannie Mae Pool 5.5 09/01/2054	-	0.050%
503	Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036	-	0.050%
504	Hungary Government International Bond 4.25 05/26/2033	-	0.050%
505	Ginnie Mae Ii Pool 5 04/20/2056	-	0.050%
506	Chile Government International Bond 3.38 04/14/2032	-	0.050%
507	USD/EUR Fwd 20261216	-	0.050%
508	Fannie Mae Pool 3 06/01/2052	-	0.050%
509	Fannie Mae Pool 6 06/01/2054	-	0.050%
510	Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031	-	0.050%
511	Athora Holding Ltd 6.63 06/16/2028	-	0.050%
512	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.050%
513	Freddie Mac Pool 3.5 06/01/2052	-	0.050%
514	Manhattan West 2026-2Mw Mortgage Trust 5.5 06/10/2048	-	0.050%
515	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.050%
516	Mars Inc 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
517	Morgan Stanley	MS V5.831 04/19/35	0.050%
518	Narragansett Electric Co/The	-	0.050%
519	Oracle Corporation 4.45% Sep 26, 2030	-	0.050%
520	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.050%
521	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.050%
522	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.050%
523	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.050%
524	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
525	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.050%
526	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.050%
527	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.050%
528	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
529	Bat Capital Corp 5.3 20330805	-	0.050%
530	Bmo 2026-5C16 Mortgage Trust 5.9627%	-	0.050%
531	BANCO SANTANDER SA	-	0.050%
532	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.050%
533	Ecolab Inc 5.156/15/2033	-	0.050%
534	Freddie Mac Non Gold Pool 4.95 12/01/2055	-	0.050%
535	Fannie Mae Pool 4.97 03/01/2056	-	0.050%
536	Fannie Mae Pool 4.61 06/01/2056	-	0.050%
537	Freddie Mac Pool 4 01/01/2053	-	0.050%
538	Freddie Mac Non Gold Pool 5.2 06/01/2056	-	0.050%
539	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.050%
540	Florida Power & Light Co 5.756/01/2056	-	0.050%
541	Ginnie Mae Ii Pool	G2 MA4837	0.050%
542	Ginnie Mae Ii Pool 3.5 10/20/2050	G2 MA6933	0.050%
543	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.050%
544	Boeing Co/the	BA 3.75 02/01/50	0.050%
545	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
546	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
547	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.050%
548	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
549	Chase Home Lending Mortgage Trust 2026-Agy2 5 08/25/2057	-	0.050%
550	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.050%
551	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.050%
552	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.050%
553	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.050%
554	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.050%
555	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.040%
556	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.040%
557	Broadcom 2.6% 02/15/33	-	0.040%
558	El Salvador Government International Bond 9.25 04/17/2030	-	0.040%
559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.040%
560	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.040%
561	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.040%
562	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
563	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.040%
564	Danske Bank A/S 5 03/27/2032	-	0.040%
565	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
566	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.040%
567	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.040%
568	At&T Inc 4.55% 11/01/32	-	0.040%
569	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.040%
570	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.040%
571	Aercap Funding Dac 4.88 07/07/2031	-	0.040%
572	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.040%
573	Altria Group Inc	MO	0.040%
574	Amazon.Com, Inc. 5.65%	-	0.040%
575	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.040%
576	Taddev 5.000 07/01/40	-	0.040%
577	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.040%
578	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.040%
579	Arch Capital 5.95 6/56	-	0.040%
580	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
581	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.040%
582	Bx Trust Bx 2026 Vlt10 A 144A	-	0.040%
583	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.040%
584	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.040%
585	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.040%
586	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.040%
587	Freddie Mac Non Gold Pool 4.89 03/01/2056	-	0.040%
588	Fannie Mae Remics 3 01/25/2047	-	0.040%
589	Fannie Mae Remics 1.75 09/25/2049	-	0.040%
590	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.040%
591	Fannie Mae Remics 5.5 03/25/2054	-	0.040%
592	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.040%
593	Fannie Mae Pool 5.1 10/01/2055	-	0.040%
594	Fannie Mae Pool 5.04 03/01/2056	-	0.040%
595	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.040%
596	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.040%
597	Ginnie Mae Ii Pool	G2 MA5330	0.040%
598	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.040%
599	Gls Auto Receivables Issuer Trust 2026-3 5.12 05/17/2032	-	0.040%
600	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.040%
601	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.040%
602	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.040%
603	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.040%
604	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.040%
605	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.040%
606	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.040%
607	Morgan Stanley 5.296 4/37 5.296	-	0.040%
608	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.040%
609	Netflix Inc 08/15/2036	-	0.040%
610	Nomura Holding 4.996% 06/29/29	-	0.040%
611	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.040%
612	Novartis Capital Corp Company Guar 03/56 5.7	-	0.040%
613	Nvidia Corporation 4.356/15/2029	-	0.040%
614	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.040%
615	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.040%
616	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
617	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
618	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
619	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.040%
620	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.040%
621	Republic Of Panama 0.058 02/23/2034	-	0.040%
622	Pfizer Inc. 4.875%	-	0.040%
623	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.040%
624	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.040%
625	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.040%
626	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.040%
627	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	SDART 2025-2 D	0.040%
628	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.040%
629	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.040%
630	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.040%
631	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.040%
632	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
633	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.040%
634	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.040%
635	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.040%
636	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.040%
637	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
638	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
639	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.040%
640	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.040%
641	Hsbc Holdings Plc 6.8 06/01/2038	HSBC 6.8 06/01/38	0.040%
642	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.040%
643	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.040%
644	Hubbell Incorporated 4.96/15/2033	-	0.040%
645	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.040%
646	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.040%
647	Intel Corporation	INTC 3.25 11/15/49	0.040%
648	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.040%
649	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
650	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.040%
651	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.040%
652	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.040%
653	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
654	Petroleos Mexicanos 6.84 01/23/2030	-	0.040%
655	Fannie Mae Pool 4.5 08/01/2052	-	0.040%
656	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2046	-	0.040%
657	Ocp Sa 6.7 03/01/2036	-	0.040%
658	EUR/USD Fwd 20261216	-	0.040%
659	Ginnie Mae Ii Pool 5 04/20/2053	-	0.040%
660	Freddie Mac REMICS 3 07/15/2044	-	0.040%
661	Sysco Holdings Corp/ Sysco Corp 6.4 10/06/2046	-	0.040%
662	Petroleos Mexicanos 6.49 01/23/2027	-	0.040%
663	American International Group Inc 4.85 05/07/2030	-	0.040%
664	Sysco Holdings Corp/ Sysco Corp 6.5 10/06/2056	-	0.040%
665	Ginnie Mae 4 10/20/2026	-	0.040%
666	Lithuania Government International Bond 3.63 03/10/2036	-	0.040%
667	PMT Loan Trust 2026-INV9 6 09/25/2057	-	0.040%
668	Egypt Government International Bond 6.59 02/21/2028	-	0.040%
669	Czechoslovak Group As 5.25 01/10/2031	-	0.040%
670	Paraguay Government International Bond 5.4 03/30/2050	-	0.040%
671	Fannie Mae Pool 6 06/01/2054	-	0.040%
672	Ginnie Mae Ii Pool 5 05/20/2056	-	0.040%
673	Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041	-	0.040%
674	Fannie Mae Pool 4 05/01/2052	-	0.040%
675	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.040%
676	Ginnie Mae 4.5 10/20/2026	-	0.040%
677	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059	-	0.040%
678	BOBA_20-1AR 0 10/20/2035	-	0.040%
679	Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033	-	0.040%
680	Guatemala Government Bond 4.88 02/13/2028	-	0.040%
681	Freddie Mac Pool 5 05/01/2056	-	0.040%
682	Serbia International Bond 6 06/12/2034	-	0.040%
683	Saudi Arabian Oil Co 4.75 06/02/2030	-	0.040%
684	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.040%
685	Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031	-	0.040%
686	Fannie Mae Pool 5.5 10/01/2055	-	0.040%
687	Fannie Mae Pool 3 05/01/2051	-	0.040%
688	Israel Government International Bond 5 10/30/2026	-	0.040%
689	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.040%
690	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
691	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.040%
692	Freddie Mac REMICS 3.5 01/15/2047	-	0.040%
693	Fannie Mae Pool 5.5 10/01/2056	-	0.040%
694	Chile Government International Bond 3.75 01/14/2032	-	0.040%
695	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.040%
696	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.040%
697	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.040%
698	Treasury Bond (Otr) 55/15/2046	-	0.040%
699	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.040%
700	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.040%
701	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.040%
702	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.040%
703	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.040%
704	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.040%
705	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.040%
706	Dominican Repub 7.05% 02/03/31	-	0.040%
707	Freddie Mac Pool 3 06/01/2052	-	0.040%
708	Fannie Mae Pool 6 04/01/2055	-	0.040%
709	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.040%
710	Amsr Trust 3.81 09/17/2043	-	0.040%
711	Egypt Government International Bond 7.5 01/31/2027	-	0.040%
712	Magyar Export-Import Bank Zrt 6 05/16/2029	-	0.040%
713	Freddie Mac Non Gold Pool 5.59 10/01/2056	-	0.040%
714	Ginnie Mae 3.5 10/20/2026	-	0.040%
715	Capital Street Master Trust 4.86 05/16/2030	-	0.040%
716	Ginnie Mae Ii Pool 5 03/20/2053	-	0.030%
717	Iwg Us Finance Llc 6.5 06/28/2030	-	0.030%
718	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.030%
719	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.030%
720	United States Treasury Note/Bond 5.13 08/15/2056	-	0.030%
721	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.030%
722	Us Treas Nts 4.125% 07/15/29	-	0.030%
723	United States Steel Corp 5.7 08/01/2036	-	0.030%
724	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.030%
725	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
726	Verizon Communications Sr Unsecured 11/55 5.875	-	0.030%
727	Verizon Communications Jr Subordina 02/59 Var	-	0.030%
728	Virginia Electric And Power Co. 8.875% 2038-11-15	D 8.875 11/15/38	0.030%
729	Virginia El&Pwr 5.45 04/01/2053	D 5.45 04/01/53	0.030%
730	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.030%
731	Voya Clo 2024-2 Ltd 4.97 07/20/2039	-	0.030%
732	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
733	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051	-	0.030%
734	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.030%
735	Cyprus Government International Bond 3.25 06/27/2031	-	0.030%
736	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
737	Freddie Mac Pool 5.5 10/01/2055	-	0.030%
738	Argentine Republic Government International Bond 5 01/09/2038	-	0.030%
739	Fannie Mae REMICS 2.5 09/25/2050	-	0.030%
740	Ubs Group Ag 5.01 03/23/2037	-	0.030%
741	Petroleos Mexicanos 6.75 09/21/2047	-	0.030%
742	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.030%
743	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.030%
744	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
745	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.030%
746	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.030%
747	Ggp 2026-Ty 4.83 03/05/2043	-	0.030%
748	Ggp Commercial Mortgage Trust 2026-Dale 5.37 09/05/2043	-	0.030%
749	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.030%
750	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
751	Goldman Sachs Var 06/37	-	0.030%
752	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
753	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.030%
754	Government National Mortgage Association 1.25 12/20/2050	-	0.030%
755	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.030%
756	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.030%
757	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.030%
758	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.030%
759	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.030%
760	Invitation Homes Op Company Guar 02/32 4.95	-	0.030%
761	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.030%
762	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.030%
763	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.030%
764	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.030%
765	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.030%
766	Liberty Utilities Co	-	0.030%
767	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.030%
768	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
769	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
770	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
771	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.030%
772	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.030%
773	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.030%
774	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
775	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.030%
776	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.030%
777	Nyc Trust 2026-9W57 5.05 06/06/2040	-	0.030%
778	National Bank Of Canada 5 09/08/2029	-	0.030%
779	Navs 2025-3A A1R Frn 7/15/2037	-	0.030%
780	Nvidia Corp 4.75 6/33	-	0.030%
781	Nvidia Corporation 4.956/15/2036	-	0.030%
782	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.030%
783	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
784	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.030%
785	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
786	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.030%
787	Petroleos Mexicanos 6.5 03/13/2027	PEMEX 6.5 03/13/27	0.030%
788	Philippines (Republic Of) 5.336/24/2036	-	0.030%
789	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.030%
790	Pmt Loan Trust 2024-Inv2 6 12/25/2059	PMTLT 2024-INV2 A1	0.030%
791	Public Service Company Of Colorado 6.2 20560815	-	0.030%
792	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.030%
793	Rr 44 Ltd 4.92 04/15/2041	-	0.030%
794	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.030%
795	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
796	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.030%
797	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.030%
798	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.030%
799	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.030%
800	Synopsys Inc 5%	SNPS 5 04/01/32	0.030%
801	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
802	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.030%
803	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.030%
804	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.030%
805	Truist Bank 0.0414 01/27/2029	-	0.030%
806	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
807	Us Bank Na 4.96 12/25/2046	-	0.030%
808	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.030%
809	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.030%
810	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.030%
811	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.030%
812	Fannie Mae Pool 2.5 11/01/2050	-	0.030%
813	GBP/USD Fwd 20261216	-	0.030%
814	Fannie Mae Pool 5.09 06/01/2056	-	0.030%
815	Freddie Mac Pool 4.5 10/01/2052	-	0.030%
816	Toronto-Dominion Bank/The 5.47 09/29/2031	-	0.030%
817	Fannie Mae Pool 3.5 08/01/2052	-	0.030%
818	BMO 2026-C14 Mortgage Trust 5.32 02/15/2059	-	0.030%
819	Fannie Mae Pool 5.5 12/01/2055	-	0.030%
820	Chile Government International Bond 0.83 07/02/2031	-	0.030%
821	Fannie Mae Pool 3.5 12/01/2049	-	0.030%
822	Avis Budget Rental Car Funding AESOP LLC 5.69 03/21/2033	-	0.030%
823	Chase Home Lending Mortgage Trust 2026-10 5.5 08/25/2057	-	0.030%
824	Deutsche Euroshop Se 4.5 10/15/2030	-	0.030%
825	Fannie Mae Pool 5.11 05/01/2056	-	0.030%
826	Freddie Mac Pool 2 11/01/2051	-	0.030%
827	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.030%
828	Freddie Mac Pool 5.5 12/01/2054	-	0.030%
829	Toronto-Dominion Bank/The 5.2 09/28/2028	-	0.030%
830	BMO 2026-C15 Mortgage Trust 5.82 08/15/2059	-	0.030%
831	Fannie Mae Pool 5 04/01/2053	-	0.030%
832	Republic Of Kenya Government International Bond 7.88 02/26/2034	-	0.030%
833	Turkiye Government International Bond 5.13 02/17/2028	-	0.030%
834	Freddie Mac Remics 3 12/15/2044	-	0.030%
835	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.030%
836	Pacific Gas And Electric Co 3.25 06/01/2031	-	0.030%
837	Morocco Government International Bond 4 12/15/2050	-	0.030%
838	Progress Residential 2026-SFR4 Trust 4.27 10/17/2043	-	0.030%
839	Freddie Mac Pool 4.5 06/01/2041	-	0.030%
840	Pakistan Government International Bond 6.98 04/24/2029	-	0.030%
841	Serbia International Bond 2.13 12/01/2030	-	0.030%
842	Freddie Mac Pool 5 02/01/2056	-	0.030%
843	USD/GBP Fwd 20261216	-	0.030%
844	AIMCO CLO 18 Ltd 4.9 07/20/2039	-	0.030%
845	Freddie Mac Pool 6 10/01/2055	-	0.030%
846	GBP/USD Fwd 20261216	-	0.030%
847	Peruvian Government International Bond 2.84 06/20/2030	-	0.030%
848	Republic Of South Africa Government International Bond 4.85 09/27/2027	-	0.030%
849	Turkiye Government International Bond 6.13 10/24/2028	-	0.030%
850	Connecticut Avenue Securities Trust 2026-R04 4.84 07/25/2046	-	0.030%
851	Fannie Mae Pool 6 02/01/2055	-	0.030%
852	GBP/USD Fwd 20261216	-	0.030%
853	USD/EUR Fwd 20261216	-	0.030%
854	Fannie Mae Pool 2.5 06/01/2052	-	0.030%
855	DATA 2026-800D Mortgage Trust 6.42 09/10/2048	-	0.030%
856	EUR/USD Fwd 20261216	-	0.030%
857	Freddie Mac Pool 6.5 09/01/2053	-	0.030%
858	PMT Loan Trust 2026-CNF8 5.5 08/25/2057	-	0.030%
859	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.030%
860	Fannie Mae Pool 6 09/01/2053	-	0.030%
861	Cassa Depositi E Prestiti Spa 5.88 04/30/2029	-	0.030%
862	Dominican Republic International Bond 5.88 10/28/2035	-	0.030%
863	Fannie Mae Pool 6 11/01/2052	-	0.030%
864	British Pound Sterling	-	0.030%
865	Freddie Mac Pool 5 11/01/2052	-	0.030%
866	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.030%
867	Dominican Republic International Bond 6.95 03/15/2037	-	0.030%
868	Freddie Mac Remics 3 12/15/2044	-	0.030%
869	Usd/Gbp Fwd 20261006	-	0.030%
870	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.030%
871	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.030%
872	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.030%
873	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.030%
874	Freddie Mac Non Gold Pool 0.0519 08/01/2055	-	0.030%
875	Freddie Mac Pool 4.5 05/01/2040	-	0.030%
876	Fannie Mae Remics 3 02/25/2048	-	0.030%
877	Freddie Mac Remics 3.5 03/15/2047	-	0.030%
878	Freddie Mac Remics 2 07/25/2050	-	0.030%
879	Freddie Mac Remics 2.5 12/25/2050	-	0.030%
880	Freddie Mac Remics 6 06/25/2054	-	0.030%
881	Fannie Mae Pool 3 11/01/2046	FN BE5069	0.030%
882	Fannie Mae Pool 5 11/01/2055 5 2055-11-01	-	0.030%
883	Fannie Mae Pool 5.058 2056-01-01	-	0.030%
884	Fannie Mae Pool 4.89 06/01/2056	-	0.030%
885	Fannie Mae Pool 5.15 06/01/2056	-	0.030%
886	Fannie Mae Pool 5 04/01/2046	-	0.030%
887	Fn 05/50 Fixed 3.5	FN MA4021	0.030%
888	Freddie Mac Non Gold Pool 4.64 06/01/2056	-	0.030%
889	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.030%
890	Fedex Freight Holding Co 4.65% 03/15/2031	-	0.030%
891	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.030%
892	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.030%
893	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.030%
894	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.030%
895	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.030%
896	Ginnie Mae Ii Pool 4 01/20/2056	-	0.030%
897	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.030%
898	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.030%
899	Barclays Plc	BACR V4.942 09/10/30	0.030%
900	Denver City & County School District No 1 5 12/01/2035	-	0.030%
901	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
902	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.030%
903	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
904	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.030%
905	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.030%
906	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
907	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
908	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.030%
909	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
910	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.030%
911	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.030%
912	Devon Energy Corp 5.9% 02/15/2055	-	0.030%
913	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.030%
914	Duke Energy Corp 4.95 09/15/2035	-	0.030%
915	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.030%
916	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.030%
917	At&T Inc 4.75% Apr 30, 2033	-	0.030%
918	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
919	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
920	Abbvie Inc	ABBV 5.4 03/15/54	0.030%
921	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.030%
922	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
923	Affirm Master Trust 02/15/2034	-	0.030%
924	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.030%
925	Amazon.Com Inc 4.35 06/12/2036	-	0.030%
926	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.030%
927	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
928	American Honda Finance Sr Unsecured 01/31 4.45	-	0.030%
929	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.030%
930	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
931	Apidos Clo Xlviii Ltd 4.96 07/25/2039	-	0.030%
932	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.030%
933	Bat Capital Co 4.625% 03/22/33	-	0.030%
934	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.030%
935	Bx 2025-Ar Vrn 12/13/2042	-	0.030%
936	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.030%
937	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.030%
938	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.030%
939	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.030%
940	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.020%
941	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.020%
942	At&T Inc 5.125% 04/30/36	-	0.020%
943	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
944	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
945	Aercap Ireland 4.375% 11/15/30	-	0.020%
946	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.020%
947	Airbnb Inc 4.4 03/16/2029	-	0.020%
948	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.020%
949	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.020%
950	Aligned Data Centers Issuers L Adc 2026 1A A2I 144A	-	0.020%
951	Alphabet Inc 6.38 08/15/2056	-	0.020%
952	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.020%
953	Amazon.Com Inc 4.55 03/13/2033	-	0.020%
954	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.020%
955	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.020%
956	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.020%
957	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
958	Amgen Inc 5.65 02/19/2056	-	0.020%
959	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
960	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
961	Apidos Clo Xlvii Ltd 5.06 04/26/2039	-	0.020%
962	Athene Holding Ltd.	ATH 4.125 01/12/28	0.020%
963	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
964	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
965	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.020%
966	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
967	Aesop 2026-4A A	-	0.020%
968	Bank 2026-Bnk52 A5	-	0.020%
969	Bank 2026-Bnk52 5.84 05/15/2069	-	0.020%
970	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
971	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.020%
972	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.020%
973	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.020%
974	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
975	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
976	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
977	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.020%
978	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
979	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.020%
980	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
981	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.020%
982	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
983	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
984	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.020%
985	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.020%
986	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.020%
987	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.020%
988	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.020%
989	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.020%
990	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.020%
991	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
992	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.020%
993	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.020%
994	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.020%
995	Freddie Mac Pool 2.5 06/01/2053	-	0.020%
996	Fannie Mae Remics 3 02/25/2043	-	0.020%
997	Fannie Mae Remics 2.5 04/25/2043	-	0.020%
998	Fannie Mae Remics 3 11/25/2044	-	0.020%
999	Fannie Mae Remics 1.5 01/25/2051	-	0.020%
1000	Fannie Mae Remics 6.5 11/25/2053	-	0.020%
1001	Fannie Mae Remics 2.5 09/25/2049	-	0.020%
1002	Freddie Mac Remics 4 02/15/2042	-	0.020%
1003	Freddie Mac Remics 3 03/15/2044	-	0.020%
1004	Freddie Mac Remics 4 06/15/2047	-	0.020%
1005	Freddie Mac Remics 2.5 02/25/2041	-	0.020%
1006	Freddie Mac Remics 3.5 10/15/2034	-	0.020%
1007	Freddie Mac Remics 2.5 09/25/2049	-	0.020%
1008	Freddie Mac Remics 2.5 04/25/2050	-	0.020%
1009	Freddie Mac Remics 2.5 10/25/2047	FHR 5194 H	0.020%
1010	Freddie Mac Remics 5.5 05/25/2054	-	0.020%
1011	Freddie Mac Remics 5.25 08/25/2055	-	0.020%
1012	Fannie Mae Pool 5.14 09/01/2055	-	0.020%
1013	Fannie Mae Pool 5.11 12/01/2055	-	0.020%
1014	Fannie Mae Pool 4.66 04/01/2056	-	0.020%
1015	Fannie Mae Pool 4.92 04/01/2056	-	0.020%
1016	Fannie Mae Pool 4.592 2056-03-01	-	0.020%
1017	Fannie Mae Pool 4.62 03/01/2056	-	0.020%
1018	Fannie Mae Pool 4.91 04/01/2056	-	0.020%
1019	Fannie Mae Pool 5 08/01/2040	FN AE0210	0.020%
1020	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.020%
1021	Freddie Mac Non Gold Pool 5.1 11/01/2055 5.1 2055-11-01	-	0.020%
1022	Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01	-	0.020%
1023	Fedex Fre 5.25% 03/15/36	-	0.020%
1024	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.020%
1025	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.020%
1026	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.020%
1027	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.020%
1028	Ginnie Mae Ii Pool	G2 MA4720	0.020%
1029	Ginnie Mae Ii Pool 3.5 10/20/2048	G2 MA5527	0.020%
1030	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.020%
1031	Upgrade Master Pass-Thru Trust 6.11 06/15/2032	G2 MB0305	0.020%
1032	Gnma Ii Pool Mb0425 6.00 2055-06-20	G2 MB0425	0.020%
1033	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.020%
1034	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1035	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.020%
1036	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1037	Ge Vernova Inc. 5.5%	-	0.020%
1038	Gcm Clo 2026-2 Ltd 4.98 07/20/2039	-	0.020%
1039	Bank 2024-Bnk48 Bank 2024 Bnk48 A5	BANK 2024-BNK48 A5	0.020%
1040	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.020%
1041	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.020%
1042	Beacon Point 6.129 11/42	-	0.020%
1043	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.020%
1044	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.020%
1045	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.020%
1046	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.020%
1047	Boston Scientific Corp.	BSX	0.020%
1048	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.020%
1049	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
1050	Burford Capital Global Finance Llc 144A	-	0.020%
1051	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.020%
1052	Chpe Llc 5.35% 06/30/2036	-	0.020%
1053	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
1054	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
1055	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.020%
1056	Canadian Pacific Railway Company 5.5% Mar 15, 2056 5.5 2056-03-15	-	0.020%
1057	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.020%
1058	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.020%
1059	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
1060	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.020%
1061	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.020%
1062	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
1063	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
1064	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
1065	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
1066	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.020%
1067	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.020%
1068	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.020%
1069	Citigroup Inc	C V4.075 04/23/29	0.020%
1070	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
1071	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
1072	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.020%
1073	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
1074	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.020%
1075	Commonwealth Edison Company 5.856/01/2056	-	0.020%
1076	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.020%
1077	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.020%
1078	Concord Music Royalties Llc 5.51 07/20/2075	-	0.020%
1079	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.020%
1080	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.020%
1081	Ubs Group Ag 0.044 09/23/2031	-	0.020%
1082	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.020%
1083	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.020%
1084	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.020%
1085	Deutsche Bank Ny 12/31 Var	-	0.020%
1086	Deutsche Bank Ag 0 02/06/2032	-	0.020%
1087	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
1088	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
1089	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	DPABS 2025-1A A2I	0.020%
1090	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	DRIVE 2025-1 D	0.020%
1091	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
1092	Eni Spa 6%, Due 05/18/2056	-	0.020%
1093	Intel Corp 4 08/05/2029	-	0.020%
1094	Turkiye Government International Bond 7.13 07/17/2032	-	0.020%
1095	Hungary Government International Bond 6 09/26/2035	-	0.020%
1096	Ppi Public Property Invest Ab 4.38 10/01/2032	-	0.020%
1097	Freddie Mac Pool 6 11/01/2053	-	0.020%
1098	Fannie Mae Pool 2.5 11/01/2050	-	0.020%
1099	Ginnie Mae Ii Pool 3.5 06/20/2052	-	0.020%
1100	Autodesk Inc 5.05 09/15/2029	-	0.020%
1101	BMO 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.020%
1102	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.020%
1103	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.020%
1104	Freddie Mac Pool 6 09/01/2055	-	0.020%
1105	Fannie Mae Pool 6 01/01/2056	-	0.020%
1106	Exelon Corp 5.3 03/15/2033	-	0.020%
1107	Eur/Usd Fwd 20261006	-	0.020%
1108	Freddie Mac Pool 6 12/01/2055	-	0.020%
1109	Iwg Us Finance Llc 5.13 05/14/2032	-	0.020%
1110	Athora Holding Ltd 5.88 09/10/2034	-	0.020%
1111	Fannie Mae Pool 5.5 10/01/2053	-	0.020%
1112	Bpce Sa 4.13 02/27/2039	-	0.020%
1113	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.020%
1114	Turkiye Ihracat Kredi Bankasi AS 6.38 10/03/2030	-	0.020%
1115	Fannie Mae Pool 6 04/01/2055	-	0.020%
1116	Freddie Mac Pool 6 09/01/2055	-	0.020%
1117	Freddie Mac Pool 6 11/01/2055	-	0.020%
1118	Bayer Ag 7 09/25/2083	-	0.020%
1119	Ginnie Mae Ii Pool 5 12/20/2055	-	0.020%
1120	Benin Government International Bond 7.96 02/13/2038	-	0.020%
1121	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.020%
1122	Freddie Mac Pool 2 08/01/2051	-	0.020%
1123	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.020%
1124	Costa Rica Government International Bond 7.16 03/12/2045	-	0.020%
1125	Ginnie Mae Ii Pool 5 05/20/2056	-	0.020%
1126	Stellantis Nv 4.63 06/06/2035	-	0.020%
1127	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.020%
1128	Fannie Mae Pool 6.5 03/01/2055	-	0.020%
1129	Triodos Bank Nv 5.5 06/03/2037	-	0.020%
1130	Freddie Mac Remics 3 02/15/2045	-	0.020%
1131	Capital One Financial Corp 6.7 11/29/2032	-	0.020%
1132	Lighthouse Park Clo Ltd 5.23 10/24/2037	-	0.020%
1133	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
1134	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
1135	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.020%
1136	Cldcp 2026-1A A21 7/56	-	0.020%
1137	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.020%
1138	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
1139	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.020%
1140	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
1141	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.020%
1142	Mp Tr 2026 Wtrp Mpt 2026 Wtrp A 144A	-	0.020%
1143	Manuf & Traders Trust Co 4.762 7/6/2028	MTB V4.762 07/06/28	0.020%
1144	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.020%
1145	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1146	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.020%
1147	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.020%
1148	Merck & Co Inc	MRK 4 03/07/49	0.020%
1149	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
1150	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.020%
1151	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
1152	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.020%
1153	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.020%
1154	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
1155	Morgan Stanley Bank Na 4.97 07/14/2028	MS V4.968 07/14/28 B	0.020%
1156	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
1157	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
1158	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.020%
1159	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.020%
1160	Morgan Stanley 0.0471 03/12/2032	-	0.020%
1161	Morgan Stanley 0.0531 01/18/2041	-	0.020%
1162	Morgan Stanley Sr Unsecured 07/37 Var	-	0.020%
1163	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054	-	0.020%
1164	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.020%
1165	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
1166	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.020%
1167	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.020%
1168	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
1169	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.020%
1170	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.020%
1171	Navient Refinance Loan Trust 2026-A 5.07%	-	0.020%
1172	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.020%
1173	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
1174	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.020%
1175	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.020%
1176	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.020%
1177	Northern Vrn 11/19/40	-	0.020%
1178	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
1179	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.020%
1180	Obx 2026-Ahc4 Trust 6 09/25/2056	-	0.020%
1181	Oracle Corp 5.875 09/26/2045	-	0.020%
1182	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
1183	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.020%
1184	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.020%
1185	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.020%
1186	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.020%
1187	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
1188	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.020%
1189	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.020%
1190	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
1191	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.020%
1192	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.020%
1193	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.020%
1194	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.020%
1195	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
1196	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
1197	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.020%
1198	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.020%
1199	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.020%
1200	Vantage Data Centers Llc 5.13 08/15/2055	-	0.020%
1201	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.020%
1202	Verizon Communications Inc	VZ 5.25 03/16/37	0.020%
1203	Verisk Analytics Inc 4.45 2031-03-15	-	0.020%
1204	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.020%
1205	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.020%
1206	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
1207	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.020%
1208	Wlake 2026-3A B 4.96 5/17/2032	-	0.020%
1209	Westlake Automobile Receivables Trust 2026-3 5.09 05/17/2032	-	0.020%
1210	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.020%
1211	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.020%
1212	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.020%
1213	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.020%
1214	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.020%
1215	Bermuda Government International Bond 3.72 01/25/2027	-	0.020%
1216	Vale Overseas Ltd Regs 6% Feb 25, 2056 6	-	0.020%
1217	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.020%
1218	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.020%
1219	Hellenic Republic Government Bond 4.38 07/18/2038	-	0.020%
1220	Connecticut Avenue Securities Trust 2026-R05 4.89 08/25/2046	-	0.020%
1221	Northrop Grumman Corp 5.25 07/15/2035	-	0.020%
1222	Saudi Arabian Oil Co 3.5 04/16/2029	-	0.020%
1223	Ginnie Mae Ii Pool 5 10/20/2052	-	0.020%
1224	Argentine Republic Government International Bond 4.13 07/09/2035	-	0.020%
1225	Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040	-	0.020%
1226	Freddie Mac Pool 5 09/01/2054	-	0.020%
1227	USD/EUR Fwd 20261216	-	0.020%
1228	Teleperformance Se 4.75 03/28/2032	-	0.020%
1229	EUR/USD Fwd 20261216	-	0.020%
1230	Ghana Government International Bond 5 07/03/2029	-	0.020%
1231	Sri Lanka Government International Bond 3.6 02/15/2038	-	0.020%
1232	Indonesia Government International Bond 6.63 02/17/2037	-	0.020%
1233	Santander Holdings USA Inc 5.42 11/15/2035	-	0.020%
1234	Government National Mortgage Association 4 04/20/2052	-	0.020%
1235	Intel Corp 5.15 02/21/2034	-	0.020%
1236	General Motors Co	GM 5.4 04/01/48	0.020%
1237	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1238	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
1239	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.020%
1240	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.020%
1241	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.020%
1242	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.020%
1243	Gen Motors Fin	GM 5.55 07/15/29	0.020%
1244	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.020%
1245	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.020%
1246	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
1247	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.020%
1248	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.020%
1249	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.020%
1250	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.020%
1251	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
1252	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
1253	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
1254	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.020%
1255	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.020%
1256	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.020%
1257	Government National Mortgage Association 2.5 10/20/2043	-	0.020%
1258	Government National Mortgage Association 3 02/20/2044	GNR 2014-26 MZ	0.020%
1259	Government National Mortgage Association 3 03/20/2040	-	0.020%
1260	Government National Mortgage Association 6 10/20/2053	-	0.020%
1261	Government National Mortgage Association 3.5 05/20/2048	-	0.020%
1262	Hca Inc 4.6% Nov 15, 2032	-	0.020%
1263	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.020%
1264	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.020%
1265	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
1266	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.020%
1267	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
1268	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.020%
1269	Hawaiian Elec Co 6% 10/01/33	-	0.020%
1270	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.020%
1271	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
1272	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.020%
1273	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.020%
1274	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.020%
1275	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.020%
1276	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.020%
1277	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.020%
1278	Huntington Bancshares Inc 5.61% Jan 28, 2041	-	0.020%
1279	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.020%
1280	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.020%
1281	Indonesia (Republic Of) 5.695/29/2036	-	0.020%
1282	Intel Corp	INTC 3.734 12/08/47	0.020%
1283	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.020%
1284	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.020%
1285	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.020%
1286	Intuit Inc Sr Unsecured 06/31 4.95	-	0.020%
1287	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
1288	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.020%
1289	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
1290	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.020%
1291	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.020%
1292	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.020%
1293	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
1294	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
1295	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.020%
1296	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
1297	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
1298	Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052	-	0.020%
1299	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.020%
1300	Jp Morgan Mortgage Trust Series 2024-3 3 05/25/2054	-	0.020%
1301	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.020%
1302	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.020%
1303	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.020%
1304	Keycorp 5.31 01/28/2037	-	0.020%
1305	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
1306	Liberty Street Trust Lbty 2026 225L A 144A	-	0.020%
1307	Fannie Mae REMICS 3 07/25/2051	-	0.020%
1308	Hellenic Republic Government Bond 4.13 06/15/2054	-	0.020%
1309	Teleflex Inc 4.25 06/01/2028	-	0.020%
1310	Citigroup Inc 5.45 06/11/2035	-	0.020%
1311	Southern Co/The 3.7 04/30/2030	-	0.020%
1312	Freddie Mac Pool 6 04/01/2055	-	0.020%
1313	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.020%
1314	Government National Mortgage Association 5 06/20/2055	-	0.020%
1315	BNP Paribas SA 5.18 01/09/2030	-	0.020%
1316	Teleperformance SE 5.38 01/28/2035	-	0.020%
1317	Government National Mortgage Association 5 05/20/2055	-	0.020%
1318	Fannie Mae Pool 1.66 08/01/2051	-	0.020%
1319	Nelnet Student Loan Trust 2026-A 4.95 02/21/2061	-	0.020%
1320	Ivory Coast Government International Bond 6.38 03/03/2028	-	0.020%
1321	Freddie Mac Pool 5.5 06/01/2053	-	0.020%
1322	Ocp Sa 6.1 04/30/2030	-	0.020%
1323	Fannie Mae Pool 6 07/01/2054	-	0.020%
1324	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.020%
1325	Ivory Coast Government International Bond 6.75 02/25/2041	-	0.020%
1326	Hungary Government International Bond 1.5 11/17/2050	-	0.020%
1327	Freddie Mac Pool 2 11/01/2051	-	0.020%
1328	Fannie Mae Pool 6.5 06/01/2054	-	0.020%
1329	Freddie Mac Stacr Remic Trust 2025-Dna3 4.64 09/25/2045	-	0.020%
1330	Nigeria Government International Bond 7.14 02/23/2030	-	0.020%
1331	Volkswagen International Finance Nv 4.38 03/28/2049	-	0.020%
1332	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.020%
1333	Artea Bankas AB 3.74 10/07/2029	-	0.020%
1334	Vantage Data Centers LLC 6.13 09/15/2056	-	0.020%
1335	Connecticut Avenue Securities Trust 2026-R02 4.64 02/25/2046	-	0.020%
1336	USD/EUR Fwd 20261216	-	0.020%
1337	Aeropuerto de Cancun SA de CV 7.49 10/08/2036	-	0.020%
1338	Bank 2022-Bnk40 3.5 03/15/2064	-	0.020%
1339	Ppi Public Property Invest Ab 3.88 10/16/2031	-	0.020%
1340	GGP 2026-BRK3 5.82 10/05/2031	-	0.020%
1341	Fannie Mae Pool 6.5 09/01/2053	-	0.020%
1342	American Water Capital Corp 5.55 10/01/2033	-	0.020%
1343	Fswp: Ois 4.348000 02-Feb-2037 Sof	-	0.020%
1344	Tenet Healthcare Corp 4.63 06/15/2028	-	0.020%
1345	Peru Government Bond 6.85 08/12/2035	-	0.020%
1346	Freddie Mac Pool 2.5 10/01/2051	-	0.020%
1347	GCM CLO 2026-3 Ltd 0 10/20/2039	-	0.020%
1348	Fannie Mae Pool 2.5 12/01/2051	-	0.020%
1349	Bank Of Valletta Plc 4.47 05/28/2032	-	0.020%
1350	Ga Global Funding Trust 4.13 09/16/2035	-	0.020%
1351	Brazilian Government International Bond 6.13 01/22/2032	-	0.020%
1352	Carvana Auto Receivables Trust 2026-P3 5 08/10/2032	-	0.020%
1353	Eurobank Sa 4.25 04/30/2035	-	0.020%
1354	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.020%
1355	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.020%
1356	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.020%
1357	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
1358	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
1359	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
1360	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
1361	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.020%
1362	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.020%
1363	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.020%
1364	Rktl 2026-3 5.58 08/27/2035	-	0.020%
1365	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
1366	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
1367	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.020%
1368	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.020%
1369	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.020%
1370	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.020%
1371	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.020%
1372	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.020%
1373	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.020%
1374	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	SDART 2025-3 D	0.020%
1375	Santander 5.14% 02/32	SDART 2024-5 D	0.020%
1376	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
1377	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.020%
1378	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.020%
1379	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
1380	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.020%
1381	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.020%
1382	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
1383	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.020%
1384	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
1385	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.020%
1386	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.020%
1387	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
1388	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.020%
1389	T Mobile Usa Inc Company Guar 11/55 5.875	TMUS 5.875 11/15/55	0.020%
1390	Bell_2025-1 4.82 08/15/2055	-	0.020%
1391	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.020%
1392	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
1393	Time Warner Cable Llc 5.75 06/02/2031	-	0.020%
1394	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.020%
1395	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.020%
1396	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.020%
1397	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
1398	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.020%
1399	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.020%
1400	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.020%
1401	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.020%
1402	Us Bancorp 5.03 01/26/2037	-	0.020%
1403	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.020%
1404	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.020%
1405	Freddie Mac Pool 5 07/01/2052	-	0.020%
1406	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.020%
1407	Energuate Trust 2 0 6.35 09/15/2035	-	0.020%
1408	Bayer Ag 6.63 09/25/2083	-	0.020%
1409	Hungarian Forint	-	0.020%
1410	Freddie Mac REMICS 3.5 03/25/2053	-	0.020%
1411	Fannie Mae Pool 6 01/01/2053	-	0.020%
1412	Gothaer Allgemeine Versicherung Ag 5 06/20/2045	-	0.020%
1413	PSEG Power LLC 5.55 09/15/2031	-	0.020%
1414	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.020%
1415	Fannie Mae Pool 5.05 04/01/2056	-	0.020%
1416	Gryphon Acquire NewCo LLC 6.61 09/13/2032	-	0.020%
1417	Southern Co Gas Capital Corp 5 10/01/2029	-	0.020%
1418	Fannie Mae Pool 6 11/01/2055	-	0.020%
1419	Indonesia Government International Bond 4.1 03/04/2034	-	0.020%
1420	Romanian Government International Bond 2 01/28/2032	-	0.020%
1421	Petroliam Nasional Bhd 7.63 10/15/2026	-	0.020%
1422	QTS Issuer ABS II LLC 7.15 10/05/2056	-	0.020%
1423	Costa Rica Government International Bond 7 04/04/2044	-	0.020%
1424	Fannie Mae Pool 5.5 02/01/2055	-	0.020%
1425	Aareal Bank AG 5.63 12/12/2034	-	0.020%
1426	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.020%
1427	Republic Of South Africa Government International Bond 5 10/12/2046	-	0.020%
1428	Bahrain Government International Bond 7.13 06/10/2036	-	0.020%
1429	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	-	0.020%
1430	Freddie Mac STACR REMIC Trust 2026-HQA1 4.94 05/25/2046	-	0.020%
1431	USD/EUR Fwd 20261216	-	0.020%
1432	Rci Banque Sa 5.5 10/09/2034	-	0.020%
1433	Georgia Power Co 5.13 05/15/2052	-	0.020%
1434	Cox Communications LLC 4.8 02/01/2035	-	0.020%
1435	Freddie Mac Pool 6.5 04/01/2055	-	0.020%
1436	Fannie Mae Pool 3.5 04/01/2052	-	0.020%
1437	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.020%
1438	Bahrain Government International Bond 7 10/12/2028	-	0.020%
1439	Dryden 42 Senior Loan Fund 4.94 07/15/2037	-	0.020%
1440	Freddie Mac Remics 6 10/25/2053	-	0.020%
1441	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.020%
1442	Venture Global 6.5 6/34	VEGLPL	0.010%
1443	JPY/USD Fwd 20261216	-	0.010%
1444	AAdvantage Loyalty IP Ltd 6.28 04/20/2028	-	0.010%
1445	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.010%
1446	Swp: PLN 4.400000 19-Sep-2035 Wib	-	0.010%
1447	BBCMS Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.010%
1448	Fannie Mae Pool 4.99 04/01/2056	-	0.010%
1449	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1450	Ginnie Mae Ii Pool 5 03/20/2054	-	0.010%
1451	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1452	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.010%
1453	Freddie Mac Pool 6.5 09/01/2053	-	0.010%
1454	Fswp: Ois 4.116000 16-Dec-2031 Sof	-	0.010%
1455	Ginnie Mae Ii Pool 4 11/20/2055	-	0.010%
1456	Freddie Mac Pool 6.5 10/01/2053	-	0.010%
1457	Bath & Body Works Inc 6.63 10/01/2030	-	0.010%
1458	USD/GBP Fwd 20261216	-	0.010%
1459	Saudi Government International Bond 4.5 10/26/2046	-	0.010%
1460	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	0.010%
1461	Turkiye Government International Bond 9.88 01/15/2028	-	0.010%
1462	Freddie Mac Pool 6.5 01/01/2054	-	0.010%
1463	Ivory Coast Government International Bond 8.08 04/01/2036	-	0.010%
1464	BNP Paribas SA 5.89 12/05/2034	-	0.010%
1465	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.010%
1466	Saudi Government International Bond 3.45 02/02/2061	-	0.010%
1467	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.010%
1468	Paramount Skydance Corp 8.25 10/15/2031	-	0.010%
1469	Hellenic Republic Government Bond 4.2 01/30/2042	-	0.010%
1470	Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029	-	0.010%
1471	Totalenergies Se 1.63 12/31/2079	-	0.010%
1472	Sumitomo Mitsui Banking Corp 4.94 09/10/2029	-	0.010%
1473	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1474	Romanian Government International Bond 3.38 01/28/2050	-	0.010%
1475	Freddie Mac STACR REMIC Trust 2026-HQA1 4.69 05/25/2046	-	0.010%
1476	Fannie Mae Pool 4 01/01/2051	-	0.010%
1477	Freddie Mac Pool 6.5 08/01/2054	-	0.010%
1478	Sequoia Mortgage Trust 2026-HYB1 4.66 04/25/2056	-	0.010%
1479	Opal Us Llc 6.21 04/23/2032	-	0.010%
1480	Ray Financing Llc 6.5 07/15/2031	-	0.010%
1481	BMO 2026-C14 Mortgage Trust 5.52 02/15/2059	-	0.010%
1482	Hsbc Holdings Plc 5.55 03/04/2030	-	0.010%
1483	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.010%
1484	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031	-	0.010%
1485	Amazon.com Inc 4.05 03/16/2039	-	0.010%
1486	McAfee Corp 6.89 03/01/2029	-	0.010%
1487	Builders Firstsource Inc 5 03/01/2030	-	0.010%
1488	AthenaHealth Group Inc 7.15 02/17/2032	-	0.010%
1489	Builders Firstsource Inc 6.38 03/01/2034	-	0.010%
1490	Freddie Mac Non Gold Pool 5.29 09/01/2055	-	0.010%
1491	Freddie Mac Pool 6 02/01/2054	-	0.010%
1492	Alcoa Nederland Holding Bv 4.13 03/31/2029	-	0.010%
1493	Freddie Mac Pool 6 04/01/2055	-	0.010%
1494	Costa Rica Government International Bond 7.3 11/13/2054	-	0.010%
1495	Altice France Sa 6.5 04/15/2032	-	0.010%
1496	Freddie Mac Pool 5 07/01/2053	-	0.010%
1497	BBCMS Mortgage Trust 2024-C30 5.53 11/15/2057	-	0.010%
1498	Ginnie Mae Ii Pool 5 11/20/2055	-	0.010%
1499	European Union 0.3 11/04/2050	-	0.010%
1500	Bank Of Cyprus Holdings Plc 4.25 09/18/2036	-	0.010%
1501	Freddie Mac Remics 2.5 08/15/2046	-	0.010%
1502	Santander Holdings USA Inc 5.52 11/15/2035	-	0.010%
1503	Intel Corp 5.6 02/21/2054	-	0.010%
1504	Freddie Mac Remics 3 01/15/2045	-	0.010%
1505	Guatemala Government Bond 5.25 08/10/2029	-	0.010%
1506	Beach Acquisition Bidco LLC 6.49 09/13/2032	-	0.010%
1507	Dryden 90 Clo Ltd 4.99 11/15/2038	-	0.010%
1508	Osb Group Plc 9.99 07/27/2033	-	0.010%
1509	Fannie Mae Pool 5 06/01/2054	-	0.010%
1510	Enbridge Inc 5.55 06/20/2035	-	0.010%
1511	Sazerac Co Inc 5.91 07/09/2032	-	0.010%
1512	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029	-	0.010%
1513	Republic of South Africa Government International Bond 7.95 11/19/2054	-	0.010%
1514	JPY/USD Fwd 20261216	-	0.010%
1515	Saudi Arabian Oil Co 6.38 06/02/2055	-	0.010%
1516	Freddie Mac Remics 2.5 08/15/2046	-	0.010%
1517	Fannie Mae Pool 6 04/01/2055	-	0.010%
1518	Nippon Life Insurance Co 4.11 01/23/2055	-	0.010%
1519	Santander Holdings USA Inc 7.22 11/15/2035	-	0.010%
1520	Ecuador Government International Bond 5.5 07/31/2040	-	0.010%
1521	Duke Energy Florida Llc 5.88 11/15/2033	-	0.010%
1522	Tenet Healthcare Corp 6.13 10/01/2028	-	0.010%
1523	Chs/Community Health Systems Inc 6 01/15/2029	-	0.010%
1524	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.010%
1525	Polish Zloty	-	0.010%
1526	Usd/Czk Fwd 20261216	-	0.010%
1527	Carnival Corp Ltd 5.13 05/01/2029	-	0.010%
1528	Usd/Pln Fwd 20261216	-	0.010%
1529	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
1530	Hopper Merger Sub Inc 6.16 04/07/2033	-	0.010%
1531	Dryden 90 Clo Ltd 5.34 11/15/2038	-	0.010%
1532	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.010%
1533	Fannie Mae or Freddie Mac 5 10/13/2026	-	0.010%
1534	Bausch + Lomb Corp 7.66 01/15/2031	-	0.010%
1535	Amsr Trust 3.81 09/17/2043	-	0.010%
1536	Deriv CZK Balance With R93535 Ms	-	0.010%
1537	Hungary Government International Bond 4.25 05/21/2037	-	0.010%
1538	Paramount Skydance Corp 8.88 10/15/2034	-	0.010%
1539	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
1540	Treasury Bond (Otr) 55/15/2056	-	0.010%
1541	United States Treasury Note/Bond 3.75 01/31/2031	-	0.010%
1542	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
1543	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
1544	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.010%
1545	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1546	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.010%
1547	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.010%
1548	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.010%
1549	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1550	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
1551	Verizon Communications Inc 6.75 02/15/2057	-	0.010%
1552	Verizon Master Trust 4.86 09/22/2031	-	0.010%
1553	Verizon Master Trust 5.05 09/22/2031	-	0.010%
1554	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.010%
1555	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.010%
1556	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
1557	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
1558	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.010%
1559	Wellington Management Clo 1 Ltd 5.28 10/20/2038	-	0.010%
1560	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
1561	Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051	-	0.010%
1562	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.83 03/10/2041	-	0.010%
1563	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.010%
1564	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
1565	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.010%
1566	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.010%
1567	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.010%
1568	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1569	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
1570	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-	0.010%
1571	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.010%
1572	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.010%
1573	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.010%
1574	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.010%
1575	Worthington Steel Inc.	WS	0.010%
1576	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.010%
1577	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
1578	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
1579	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.010%
1580	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.010%
1581	British American Tobacco Plc 2.0 2045-03-13	BATSLN 2 03/13/45 EM	0.010%
1582	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.010%
1583	Fswp: Ois 4.036000 16-Dec-2028 Sof	-	0.010%
1584	Fannie Mae Pool 3 03/01/2053	-	0.010%
1585	ONEOK LLC 4.75 10/15/2031	-	0.010%
1586	EUR/USD Fwd 20261216	-	0.010%
1587	Fannie Mae Pool 6 06/01/2055	-	0.010%
1588	AEP Transmission Co LLC 5.38 06/15/2035	-	0.010%
1589	Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057	-	0.010%
1590	Uwm Holdings Llc 6.63 02/01/2030	-	0.010%
1591	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.010%
1592	Snf Group Saca 3.38 03/15/2030	-	0.010%
1593	Eurobank Sa 4 02/07/2036	-	0.010%
1594	Egypt Government International Bond 8.7 03/01/2049	-	0.010%
1595	GBP/USD Fwd 20261216	-	0.010%
1596	Jordan Government International Bond 7.5 01/13/2029	-	0.010%
1597	Sm Energy Co 8.38 07/01/2028	-	0.010%
1598	Valeo Se 4.5 04/11/2030	-	0.010%
1599	Freddie Mac Pool 4 12/01/2039	-	0.010%
1600	Ginnie Mae Ii Pool 5 09/20/2053	-	0.010%
1601	Fannie Mae Pool 6 10/01/2053	-	0.010%
1602	Freddie Mac Pool 2.5 07/01/2051	-	0.010%
1603	Freddie Mac Pool 4 07/01/2050	-	0.010%
1604	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1605	Freddie Mac Pool 5.5 10/01/2054	-	0.010%
1606	Ukraine Government International Bond 4.5 02/01/2036	-	0.010%
1607	Freddie Mac Pool 5 09/01/2054	-	0.010%
1608	Starwood Property Trust Inc 5.25 10/15/2028	-	0.010%
1609	Ukraine Government International Bond 0 02/01/2036	-	0.010%
1610	Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032	-	0.010%
1611	Freddie Mac REMICS 4 01/15/2045	-	0.010%
1612	Freddie Mac Remics 3 06/15/2045	-	0.010%
1613	Graphic Packaging International Llc 3.75 02/01/2030	-	0.010%
1614	Fannie Mae Pool 6 02/01/2055	-	0.010%
1615	Navient Private Education Loan Trust 2026-A 0 08/15/2063	-	0.010%
1616	Freddie Mac REMICS 2 12/25/2050	-	0.010%
1617	Banijay Gaming Sas 5.13 12/10/2031	-	0.010%
1618	BBCMS Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.010%
1619	Mxn/Usd Fwd 20261216	-	0.010%
1620	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.010%
1621	Paraguay Government International Bond 5.85 08/21/2033	-	0.010%
1622	Public Service Co Of Colorado 5.05 06/15/2036	-	0.010%
1623	GBP/USD Fwd 20261216	-	0.010%
1624	Fannie Mae Or Freddie Mac 6.5 10/13/2026	-	0.010%
1625	Romanian Government International Bond 5.38 06/07/2033	-	0.010%
1626	USD/EUR Fwd 20261216	-	0.010%
1627	Freddie Mac Remics 6 10/25/2053	-	0.010%
1628	Egypt Government International Bond 9.45 02/04/2033	-	0.010%
1629	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.010%
1630	Capital Street Master Trust 4.75 08/16/2029	-	0.010%
1631	LSF12 PILLAR INVESTMENTS (US) INC 5.75 05/15/2033	-	0.010%
1632	Fannie Mae Pool 1.67 08/01/2051	-	0.010%
1633	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.010%
1634	Dominican Republic International Bond 6.6 06/01/2036	-	0.010%
1635	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.010%
1636	Government National Mortgage Association 6 09/20/2053	-	0.010%
1637	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.010%
1638	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.010%
1639	El Salvador Government International Bond 8.63 02/28/2029	-	0.010%
1640	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
1641	Freddie Mac Remics 3 06/15/2045	-	0.010%
1642	Fannie Mae Pool 2.5 11/01/2051	-	0.010%
1643	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.010%
1644	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1645	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.010%
1646	SoFi Consumer Loan Program 2026-4 Trust 5.42 08/25/2035	-	0.010%
1647	Ginnie Mae Ii Pool 6 02/20/2054	-	0.010%
1648	Westlake Flooring Master Trust 5.84 09/15/2030	-	0.010%
1649	DOMINION ENERGY SOUTH CAROLINA INC 6.15 10/01/2056	-	0.010%
1650	Asurion LLC 8.16 09/19/2030	-	0.010%
1651	Corp Nacional del Cobre de Chile 5.53 01/30/2037	-	0.010%
1652	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.010%
1653	Freddie Mac Pool 6 10/01/2055	-	0.010%
1654	Volksbank Wien Ag 5.5 12/04/2035	-	0.010%
1655	Lottomatica Group Spa 5.38 06/01/2030	-	0.010%
1656	USD/EUR Fwd 20261216	-	0.010%
1657	Ginnie Mae Ii Pool 5.5 08/20/2053	-	0.010%
1658	Fannie Mae Pool 5 12/01/2053	-	0.010%
1659	Fannie Mae Pool 5.5 02/01/2055	-	0.010%
1660	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.010%
1661	Cco Holdings Llc / Cco Holdings Capital Corp 6.38 09/01/2029	-	0.010%
1662	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.010%
1663	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.010%
1664	Fannie Mae Pool 6 07/01/2053	-	0.010%
1665	Freddie Mac Pool 6 08/01/2054	-	0.010%
1666	Duke Energy Corp 4.85 01/05/2029	-	0.010%
1667	Ginnie Mae Ii Pool 6 04/20/2054	-	0.010%
1668	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.010%
1669	Freddie Mac Pool 5.5 10/01/2055	-	0.010%
1670	BBCMS Mortgage Trust 2025-C35 5.59 07/15/2058	-	0.010%
1671	Egypt Government International Bond 5.8 09/30/2027	-	0.010%
1672	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.010%
1673	Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24	-	0.010%
1674	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.010%
1675	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.010%
1676	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
1677	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
1678	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.010%
1679	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
1680	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.010%
1681	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1682	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
1683	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1684	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
1685	Mastercard Inc 4.425% 06/08/2029	-	0.010%
1686	Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052	-	0.010%
1687	Mello Mortgage Capital Acceptance 2022-Inv2 3 04/25/2052	-	0.010%
1688	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
1689	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.010%
1690	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1691	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
1692	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
1693	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.010%
1694	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.010%
1695	Morgan Stanley Capital I Trust 2018-L1 4.64 10/15/2051	-	0.010%
1696	Msc_19-l3	MSC 2019-L3 A4	0.010%
1697	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.010%
1698	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
1699	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.010%
1700	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.010%
1701	Morgan Stanl 4.788 5/30 4.788	-	0.010%
1702	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
1703	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1704	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1705	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.010%
1706	Nrg Energy 5.75% 01/34	-	0.010%
1707	Nrg 6 01/15/36 144A Corp	-	0.010%
1708	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.010%
1709	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.010%
1710	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.010%
1711	Navel 2026-A A 9/56	-	0.010%
1712	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.010%
1713	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1714	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.010%
1715	Nextera Energy Capital Holdings Inc 4.2 02/26/2056	-	0.010%
1716	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
1717	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.010%
1718	Nisource 4.75% 05/18/31	-	0.010%
1719	Nisource 5.3% 05/18/36	-	0.010%
1720	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.010%
1721	Nissan Auto Lease Trust 2026-B 5.08 10/15/2030	-	0.010%
1722	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1723	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.010%
1724	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1725	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.010%
1726	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
1727	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
1728	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.010%
1729	Obx 2022-Inv1 Trust 3 12/25/2051	-	0.010%
1730	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.010%
1731	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.010%
1732	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.010%
1733	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.010%
1734	Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038	-	0.010%
1735	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.010%
1736	Ocp Clo 2023-30 Ltd 5.3 01/24/2039	-	0.010%
1737	Octagon 57 Ltd Flt 10/34	-	0.010%
1738	Octagon 57 Ltd 5.2 10/15/2034	-	0.010%
1739	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.010%
1740	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.010%
1741	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.010%
1742	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.010%
1743	Onemain Financial Issuance Trust 2026-2 5.47 01/14/2038	-	0.010%
1744	Onemain Financial Issuance Trust 2026-3 5.62 01/14/2041	-	0.010%
1745	Onemain Financial Issuance Trust 2026-3 5.82 01/14/2041	-	0.010%
1746	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
1747	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1748	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
1749	Oracle Corp	ORCL 4 11/15/47	0.010%
1750	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1751	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1752	Oracle Corp Sr Unsecured 09/32 4.8	-	0.010%
1753	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.010%
1754	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1755	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
1756	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1757	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
1758	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.010%
1759	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1760	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.010%
1761	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
1762	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.010%
1763	Panama Government International Bond 8.88 09/30/2027	PANAMA 8.875 09/30/2	0.010%
1764	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.010%
1765	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1766	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.010%
1767	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.010%
1768	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.010%
1769	Philip Morris International Inc.	PM 5.25 02/13/34	0.010%
1770	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.010%
1771	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1772	Pioneer O 7.% 05/15/33	-	0.010%
1773	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.010%
1774	Pmt Loan Trust 2025-Inv2 5.5 02/25/2056	-	0.010%
1775	Progressive Corporation ( 5.15 03/26/2036	-	0.010%
1776	Progress Residential 2024-Sfr5 Trust 3 08/17/2041	-	0.010%
1777	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
1778	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.010%
1779	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.010%
1780	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	PROG 2025-SFR1 A	0.010%
1781	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.010%
1782	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.010%
1783	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
1784	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.010%
1785	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1786	Rr 41 Ltd 5 10/15/2040	-	0.010%
1787	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1788	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
1789	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1790	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1791	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1792	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.010%
1793	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1794	Rocket Companies Inc 6.5%	-	0.010%
1795	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
1796	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1797	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1798	Qxo Building Products Inc 144A 6.887/15/2034	-	0.010%
1799	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.010%
1800	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1801	Rr 44 Ltd 5.15 04/15/2041	-	0.010%
1802	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.010%
1803	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1804	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.010%
1805	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.010%
1806	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1807	Sm Energy Company 6.625% 15-Apr-2034	-	0.010%
1808	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1809	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.010%
1810	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.010%
1811	Sbcln 25 5.151% 01/16/34	-	0.010%
1812	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.010%
1813	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.010%
1814	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.010%
1815	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.010%
1816	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
1817	Six Flags Entertainment Corp 144A	-	0.010%
1818	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.010%
1819	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.010%
1820	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.010%
1821	SoFi Consumer Loan Program 2026-2 Trust	-	0.010%
1822	Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036	-	0.010%
1823	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
1824	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.010%
1825	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1826	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1827	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.010%
1828	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
1829	State Street Corp	STT V3.031 11/01/34	0.010%
1830	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.010%
1831	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.010%
1832	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.010%
1833	Stingray Compute Llc 0.06 06/15/2031	-	0.010%
1834	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.010%
1835	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.010%
1836	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
1837	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.010%
1838	Synovus Bank Ga Subordinated 01/36 Var	-	0.010%
1839	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1840	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.010%
1841	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.010%
1842	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
1843	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
1844	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.010%
1845	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1846	Tenet Healthcare Corporation 5.5%	-	0.010%
1847	Tesla 5.31% 05/52	-	0.010%
1848	Time Warner Cable Llc Sr Secured 07/42 5.25	CHTR 5.25 07/15/42	0.010%
1849	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.010%
1850	Transdigm Inc 6.75 01/31/2035	-	0.010%
1851	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
1852	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1853	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.010%
1854	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.010%
1855	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.010%
1856	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1857	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.010%
1858	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.010%
1859	Us Bank Na 5.582 2032-02-25	-	0.010%
1860	United Airlines Holdings Inc 03/01/2029	-	0.010%
1861	United Mexican 5.375% 03/22/33	-	0.010%
1862	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
1863	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.010%
1864	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.010%
1865	General Motors Co	GM 5.15 04/01/38	0.010%
1866	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
1867	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.010%
1868	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.010%
1869	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.010%
1870	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1871	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
1872	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
1873	Gilead Sciences Inc 0.049 05/20/2034	-	0.010%
1874	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-	0.010%
1875	Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037	-	0.010%
1876	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.010%
1877	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	0.010%
1878	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
1879	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
1880	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
1881	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
1882	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.010%
1883	Government National Mortgage Association 3.5 04/20/2047	-	0.010%
1884	Government National Mortgage Association 3.5 01/20/2047	-	0.010%
1885	Government National Mortgage Association 2.5 11/20/2049	-	0.010%
1886	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
1887	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1888	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.010%
1889	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1890	Hsbc Holdings Plc 4.67503/10/2032	-	0.010%
1891	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.010%
1892	Hpefs Equipment Trust 2025-1 4.99 03/21/2033	-	0.010%
1893	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
1894	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
1895	Halliburton Co	HAL 5 11/15/45	0.010%
1896	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.010%
1897	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1898	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030	-	0.010%
1899	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032	-	0.010%
1900	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.010%
1901	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.010%
1902	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.010%
1903	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.010%
1904	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.010%
1905	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.010%
1906	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1907	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
1908	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.010%
1909	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.010%
1910	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.010%
1911	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.010%
1912	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.010%
1913	Hyundai Auto Lease Securitization Trust 2024-C	-	0.010%
1914	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1915	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
1916	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.010%
1917	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.010%
1918	Indiana Michigan Power Co 3.75% Jul 01, 2047	AEP 3.75 07/01/47 L	0.010%
1919	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1920	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.010%
1921	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1922	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.010%
1923	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
1924	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.010%
1925	Cacln 2025-1 C	-	0.010%
1926	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
1927	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
1928	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.010%
1929	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
1930	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1931	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1932	Jpmorgan Chase & Co 5.1% Apr 22, 2031	JPM V5.103 04/22/31	0.010%
1933	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
1934	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
1935	Jersey Central Power & Light Compa 5.151/15/2036	-	0.010%
1936	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.010%
1937	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1938	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.010%
1939	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
1940	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1941	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1942	Lad Select Auto Receivables Trust 2026-A 5.25 11/15/2032	-	0.010%
1943	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.010%
1944	Lad Auto Receivables Trust 2026-1 4.42 08/15/2033	-	0.010%
1945	Republic Of Kenya Government International Bond 9.5 03/05/2036	-	0.010%
1946	Santander Holdings USA Inc 5.71 11/15/2035	-	0.010%
1947	Post Holdings Inc 4.5 09/15/2031	-	0.010%
1948	Freddie Mac Pool 2 08/01/2041	-	0.010%
1949	BMO 2025-C11 Mortgage Trust 5.69 02/15/2058	-	0.010%
1950	British American Tobacco Plc 4.75 12/31/2079	-	0.010%
1951	Ginnie Mae Ii Pool 5.5 07/20/2053	-	0.010%
1952	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.010%
1953	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.010%
1954	Bombardier Inc 5.88 01/15/2035	-	0.010%
1955	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.010%
1956	Fannie Mae Pool 3.5 01/01/2053	-	0.010%
1957	Usd/Czk Fwd 20261216	-	0.010%
1958	Ppi Public Property Invest Ab 4.13 04/21/2033	-	0.010%
1959	Tesla Lease EV Securitization 2026-A LLC 5.69 09/20/2030	-	0.010%
1960	Freddie Mac Pool 2 05/01/2052	-	0.010%
1961	Close Brothers Group Plc 6.13 08/03/2036	-	0.010%
1962	USD/EUR Fwd 20261216	-	0.010%
1963	Fwdp 2Y Rtp 3.600000 20-Jan-2028	-	0.010%
1964	Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036	-	0.010%
1965	Connecticut Avenue Securities Trust 2026-R03 4.79 04/25/2046	-	0.010%
1966	Freddie Mac Remics 3 02/15/2045	-	0.010%
1967	SoftBank Group Corp 7.13 10/01/2030	-	0.010%
1968	Cooperatieve Rabobank UA 5.45 03/05/2030	-	0.010%
1969	Fannie Mae Pool 3.5 11/01/2054	-	0.010%
1970	Fannie Mae Pool 6.5 11/01/2053	-	0.010%
1971	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.010%
1972	Motorola Solutions Inc 5.4 04/15/2034	-	0.010%
1973	GS Mortgage-Backed Securities Trust 2022-PJ5 3 10/25/2052	-	0.010%
1974	BBCMS Mortgage Trust 2025-C32 5.72 02/15/2062	-	0.010%
1975	Carvana Auto Receivables Trust 2026-P3 5.7 02/10/2033	-	0.010%
1976	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1977	Brandywine Operating Partnership Lp 3.95 11/15/2027	-	0.010%
1978	Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061	-	0.010%
1979	Clarios Global LP 6.39 01/28/2032	-	0.010%
1980	Romanian Government International Bond 4.63 03/04/2033	-	0.010%
1981	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.010%
1982	Fannie Mae Pool 5.5 04/01/2040	-	0.010%
1983	Fmc Corp 8 06/01/2031	-	0.010%
1984	Fannie Mae Pool 4 06/01/2052	-	0.010%
1985	Ginnie Mae Ii Pool 5 11/20/2054	-	0.010%
1986	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
1987	Japanese Yen	-	0.010%
1988	Freddie Mac Pool 5 08/01/2052	-	0.010%
1989	Usd/Pen Fwd 20261216	-	0.010%
1990	Ginnie Mae Ii Pool 6 10/20/2055	-	0.010%
1991	Fannie Mae Pool 3.5 05/01/2052	-	0.010%
1992	Entegris Inc 5.95 06/15/2030	-	0.010%
1993	Pakistan Government International Bond 7.5 03/10/2032	-	0.010%
1994	Fannie Mae Pool 2.5 02/01/2042	-	0.010%
1995	Fwdp 2Y Rtp 3.450000 05-Feb-2027	-	0.010%
1996	Vz Secured Financing Bv 5 01/15/2032	-	0.010%
1997	Rocket Software Inc 7.61 11/28/2028	-	0.010%
1998	Bank 2019-bnk24	BANK 2019-BN24 A3	0.010%
1999	Barclays Plc	BACR 4.95 01/10/47	0.010%
2000	Barclays Plc	BACR V5.088 06/20/30	0.010%
2001	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.010%
2002	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.010%
2003	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
2004	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
2005	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.010%
2006	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	BMARK 2018-B1 A5	0.010%
2007	Bmark 22-B36 A5 Frn 07-15-55/07-16-32	BMARK 2022-B36 A5	0.010%
2008	Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038	-	0.010%
2009	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.010%
2010	Boeing Co/the	BA 2.95 02/01/30	0.010%
2011	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.010%
2012	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
2013	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.010%
2014	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.010%
2015	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
2016	Brightsta 5.75% 01/15/33	-	0.010%
2017	Avgo 4.95 01/15/36 4.95 01/15/2036	-	0.010%
2018	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.010%
2019	Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051	-	0.010%
2020	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
2021	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.010%
2022	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
2023	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.010%
2024	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.010%
2025	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.010%
2026	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
2027	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
2028	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
2029	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
2030	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
2031	Canpack Group Inc. 6.0% 15-May-2031	-	0.010%
2032	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2033	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
2034	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.010%
2035	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.010%
2036	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
2037	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.010%
2038	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.010%
2039	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.010%
2040	Chase Auto Owner Trust 2025-2 5.03 02/25/2033	-	0.010%
2041	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.010%
2042	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.010%
2043	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
2044	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
2045	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
2046	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
2047	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
2048	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
2049	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
2050	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.010%
2051	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
2052	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.010%
2053	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.010%
2054	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.010%
2055	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.010%
2056	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
2057	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
2058	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.010%
2059	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.010%
2060	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.010%
2061	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
2062	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
2063	Db Master Finance Llc 4.89 08/20/2055	-	0.010%
2064	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
2065	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
2066	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.010%
2067	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.010%
2068	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.010%
2069	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
2070	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
2071	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
2072	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
2073	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
2074	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.010%
2075	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
2076	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.010%
2077	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
2078	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.010%
2079	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.010%
2080	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.010%
2081	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2082	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
2083	Abbvie Inc 6 20560915	-	0.010%
2084	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
2085	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
2086	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.010%
2087	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.010%
2088	Affirm Master Trust 0.0472 02/15/2034	-	0.010%
2089	Airbnb Inc 0.0465 03/16/2031	-	0.010%
2090	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
2091	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.010%
2092	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.010%
2093	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15	-	0.010%
2094	Ally 4.856% 03/34	-	0.010%
2095	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.010%
2096	Ally Bank/Utah 5.08 06/15/2034	-	0.010%
2097	Ally Bank/Utah 5.35 06/15/2034	-	0.010%
2098	Alphabet Inc,4,2054-05-06	GOOGL 4 05/06/54	0.010%
2099	Alphabet Inc 0.044 02/15/2033	-	0.010%
2100	Alphabet Inc 6.125 2126-02-13	-	0.010%
2101	Alphabet Inc 4.8 2063-05-11	-	0.010%
2102	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.010%
2103	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.010%
2104	American Honda Finance Corporation 5.2%	-	0.010%
2105	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
2106	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.010%
2107	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
2108	Amphenol Corp 4.13% 15Nov2030	-	0.010%
2109	Amphenol Corporation 5.3% Nov 15, 2055	-	0.010%
2110	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
2111	Elevance Health Inc 5.7 09/15/2055	-	0.010%
2112	Apidos Clo Xlvii Ltd 5.39 04/26/2039	-	0.010%
2113	Apld Computeco 2 Llc6.7503/15/2031	-	0.010%
2114	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
2115	Arc Falc I/Arc/ 9.75 3/33	-	0.010%
2116	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
2117	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.010%
2118	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.010%
2119	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
2120	Athenahealth Gro 7.5% 02/15/32	-	0.010%
2121	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
2122	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
2123	NEW YORK N Y 2.1% Apr 01, 2042	-	0.010%
2124	Autonation Finance Trust 2026-2 5.11 06/15/2032	-	0.010%
2125	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.010%
2126	Autonation Finance Trust 2026-N1 5.47 01/17/2034	-	0.010%
2127	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	AESOP 2023-8A A	0.010%
2128	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.010%
2129	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.010%
2130	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.010%
2131	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.010%
2132	Avis Budget Rental Car Funding Llc 5.48 12/20/2032	-	0.010%
2133	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
2134	Bank Bank 2025 Bnk49 As	BANK 2025-BNK49 AS	0.010%
2135	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.010%
2136	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
2137	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.010%
2138	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.010%
2139	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	BBCMS 2024-5C29 A3	0.010%
2140	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.010%
2141	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.010%
2142	Bmo 2026-5C16 Mortgage Trust 6.22 08/15/2059	-	0.010%
2143	Balboa Bay Loan Funding 2023-2 Ltd 5.28 10/20/2036	-	0.010%
2144	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
2145	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.010%
2146	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
2147	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.010%
2148	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
2149	Bank5 2024-5Yr7 5.77 06/15/2057	BANK5 2024-5YR7 A3	0.010%
2150	Bank of Montreal	BMO V3.803 12/15/32	0.010%
2151	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
2152	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.010%
2153	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	-	0.010%
2154	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
2155	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.010%
2156	Elmwood Clo 21 Ltd 5.3 10/15/2038	-	0.010%
2157	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
2158	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.010%
2159	Encompass Health Corp 144A 5.886/01/2034	-	0.010%
2160	Energizer Holdings Inc 6 09/15/2033	-	0.010%
2161	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.010%
2162	Energy Transfer Lp 4.55 1/15/2031	-	0.010%
2163	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
2164	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.010%
2165	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.010%
2166	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2167	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
2168	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
2169	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
2170	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
2171	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.010%
2172	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
2173	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
2174	Freddie Mac Non Gold Pool 5.21 11/01/2055 5.21 2055-11-01	-	0.010%
2175	Freddie Mac Pool 3.5 06/01/2038	-	0.010%
2176	Freddie Mac Pool 5.5 2045-10-01	-	0.010%
2177	Fannie Mae Remics 3.5 10/25/2042	-	0.010%
2178	Fannie Mae Remics 3.5 02/25/2043	-	0.010%
2179	Fannie Mae Remics 4 08/25/2043	-	0.010%
2180	Fannie Mae Remics 3 12/25/2044	-	0.010%
2181	Fannie Mae Remics 3 04/25/2045	-	0.010%
2182	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.010%
2183	Fannie Mae Remics 4 02/25/2046	-	0.010%
2184	Fannie Mae Remics 3 07/25/2046	-	0.010%
2185	Fannie Mae Remics 3 11/25/2046	-	0.010%
2186	Fannie Mae Remics 3.5 05/25/2047	-	0.010%
2187	Fannie Mae Remics 3 07/25/2049	-	0.010%
2188	Fannie Mae Remics 2.5 11/25/2049	-	0.010%
2189	Fannie Mae Remics 2.5 10/25/2049	-	0.010%
2190	Fannie Mae Remics 1 08/25/2050	-	0.010%
2191	Fannie Mae Remics 6 09/25/2053	-	0.010%
2192	Freddie Mac Remics 3.5 03/15/2042	-	0.010%
2193	Freddie Mac Remics 3 05/15/2045	-	0.010%
2194	Freddie Mac Remics 2.5 11/25/2040	-	0.010%
2195	Freddie Mac Remics 4 07/15/2048	-	0.010%
2196	Freddie Mac Remics 3 09/25/2049	-	0.010%
2197	Freddie Mac Remics 1 09/25/2050	-	0.010%
2198	Freddie Mac Remics 2 09/25/2050	-	0.010%
2199	Freddie Mac Remics 1 08/25/2050	-	0.010%
2200	Freddie Mac Remics 2.5 12/25/2048	-	0.010%
2201	Freddie Mac Remics 2.5 07/25/2048	-	0.010%
2202	Freddie Mac Remics 2.5 08/25/2048	-	0.010%
2203	Freddie Mac Remics 4 06/25/2052	-	0.010%
2204	Fannie Mae Pool 3 05/01/2042	FN AO2970	0.010%
2205	Fannie Mae Pool 5.37 05/01/2055	-	0.010%
2206	Fannie Mae Pool 5.11 10/01/2055	-	0.010%
2207	Fannie Mae Pool 1.64 08/01/2051	-	0.010%
2208	Fannie Mae Pool 1.77 08/01/2051	-	0.010%
2209	Fannie Mae Pool 4.85 12/01/2055	-	0.010%
2210	Fannie Mae Pool 1.86 10/01/2051	-	0.010%
2211	Fannie Mae Pool 5.5 01/01/2054	-	0.010%
2212	Fannie Mae Pool 5.17 12/01/2055	-	0.010%
2213	Fannie Mae Pool 5.08 05/01/2056	-	0.010%
2214	Fannie Mae Pool 5 06/01/2055	-	0.010%
2215	Fannie Mae Pool 3.84 04/01/2056	-	0.010%
2216	Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01	-	0.010%
2217	Freddie Mac Non Gold Pool 4.71 05/01/2056	-	0.010%
2218	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.010%
2219	Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01	-	0.010%
2220	Freddie Mac Non Gold Pool 5.26 10/01/2055	-	0.010%
2221	Freddie Mac Non Gold Pool 5.31 11/01/2055 5.31 2055-11-01	-	0.010%
2222	Freddie Mac Non Gold Pool 0.0464 01/01/2056	-	0.010%
2223	Freddie Mac Non Gold Pool 4.8 04/01/2056	-	0.010%
2224	Freddie Mac Non Gold Pool 4.68 05/01/2056	-	0.010%
2225	Freddie Mac Non Gold Pool 5.37 10/01/2055 5.37 2055-10-01	-	0.010%
2226	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.010%
2227	Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21	FIS 2.95 05/21/39	0.010%
2228	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.010%
2229	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2230	Firstenergy Corp	FE 4.85 07/15/47 C	0.010%
2231	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.010%
2232	Flagstar Mortgage Trust 2021-7 2.5 08/25/2051	-	0.010%
2233	Flagstar Mortgage Trust 2021-12 2.5 11/25/2051	-	0.010%
2234	Flash Compute Llc 144A	-	0.010%
2235	Flatiron Clo 24 Ltd 5.15 01/15/2039	-	0.010%
2236	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.010%
2237	Ford Credit Auto Owner Trust 2026-Rev2 5.02 02/15/2039	-	0.010%
2238	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.010%
2239	Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031	-	0.010%
2240	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.010%
2241	Freedom Mortgage H 8% 02/01/32	-	0.010%
2242	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.010%
2243	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.010%
2244	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.010%
2245	G2 Ma8492 6 12/20/2052	G2 MA8492	0.010%
2246	Ginnie Mae Ii Pool 7 02/20/2055	-	0.010%
2247	Ginnie Mae Ii Pool 3.5 10/20/2051	-	0.010%
2248	Ginnie Mae Ii Pool 6.5 09/20/2053	-	0.010%
2249	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
2250	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.010%
2251	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.010%
2252	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
2253	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
2254	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
2255	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.000%
2256	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
2257	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.000%
2258	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.000%
2259	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.000%
2260	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
2261	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.000%
2262	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.000%
2263	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
2264	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.000%
2265	Fannie Mae Remics 3 01/25/2048	-	0.000%
2266	Fannie Mae Remics 3 10/25/2049	-	0.000%
2267	Fannie Mae Remics 1.25 05/25/2050	-	0.000%
2268	Fannie Mae Remics 5.5 08/25/2053	-	0.000%
2269	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	FCCU 2025-1A A4	0.000%
2270	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.000%
2271	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
2272	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.000%
2273	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
2274	Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051	-	0.000%
2275	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
2276	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
2277	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.000%
2278	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.000%
2279	Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031	-	0.000%
2280	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.000%
2281	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.000%
2282	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
2283	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.000%
2284	Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036	-	0.000%
2285	Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030	FORDO 2024-D B	0.000%
2286	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
2287	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
2288	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.000%
2289	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
2290	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.000%
2291	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
2292	Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031	-	0.000%
2293	Gfort 2024-3A B 4.92 11/15/2028	-	0.000%
2294	Gfort 2024-4A B 4.98 11/15/2029	GFORT 2024-4A B	0.000%
2295	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.000%
2296	Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038	-	0.000%
2297	Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030	-	0.000%
2298	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.000%
2299	Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053	-	0.000%
2300	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029	GMCAR 2024-1 B	0.000%
2301	Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037	GMREV 2025-1 B	0.000%
2302	Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037	-	0.000%
2303	Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030	GMCAR 2025-1 B	0.000%
2304	Garda World Security Sr Secured 144A 01/31 6.5	-	0.000%
2305	Gcat 2024-Inv4 Trust 5.5 12/25/2054	-	0.000%
2306	Adi Global Dis 7.125% 07/15/34	-	0.000%
2307	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.000%
2308	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.000%
2309	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.000%
2310	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
2311	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.000%
2312	Affirm Master Trust 0.0491 02/15/2034	-	0.000%
2313	Affirm Master Trust 5.03 08/15/2034	-	0.000%
2314	Affirm Master Trust 5.18 08/15/2034	-	0.000%
2315	Affirm Master Trust 5.42 08/15/2034	-	0.000%
2316	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.000%
2317	Affrm 2026-X1 C	-	0.000%
2318	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
2319	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.000%
2320	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.000%
2321	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.000%
2322	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
2323	American Airlines Inc 5.99 02/15/2028	-	0.000%
2324	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.000%
2325	Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029	AMCAR 2024-1 B	0.000%
2326	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
2327	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.000%
2328	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.000%
2329	American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030	AHART 2024-1A A4	0.000%
2330	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
2331	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
2332	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
2333	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
2334	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
2335	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
2336	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.000%
2337	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.000%
2338	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.000%
2339	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.000%
2340	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
2341	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
2342	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.000%
2343	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.000%
2344	Autonation Finance Trust 2026-N1 5.09 12/15/2032	-	0.000%
2345	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.000%
2346	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.000%
2347	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.000%
2348	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.000%
2349	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.000%
2350	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.000%
2351	Bmo 2024-C8 As 5.911 09/15/2056	BMO 2024-C8 AS	0.000%
2352	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.000%
2353	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
2354	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.000%
2355	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.000%
2356	Bank of America Corp	BAC V4.443 01/20/48	0.000%
2357	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
2358	Bank 2025-Bnk50 6.07 05/15/2068	-	0.000%
2359	Bank 2019-bn16 A4	BANK 2019-BN16 A4	0.000%
2360	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.000%
2361	Bank 2022-Bnk41 Bank 2022 Bnk41 A4	BANK 2022-BNK41 A4	0.000%
2362	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.000%
2363	Bank 2017-Bnk8 3.49 11/15/2050	BANK 2017-BNK8 A4	0.000%
2364	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
2365	Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051	-	0.000%
2366	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
2367	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.000%
2368	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.000%
2369	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
2370	Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15	-	0.000%
2371	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
2372	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.000%
2373	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
2374	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
2375	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.000%
2376	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.000%
2377	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.000%
2378	Bond German Bidco 1 Gmbh 6.05 06/24/2033	-	0.000%
2379	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.000%
2380	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.000%
2381	Brandywine Operating Partnership Lp 01/15/2031	-	0.000%
2382	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.000%
2383	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.000%
2384	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.000%
2385	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
2386	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.000%
2387	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.000%
2388	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.000%
2389	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.000%
2390	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2391	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.000%
2392	Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050	-	0.000%
2393	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.000%
2394	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
2395	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.000%
2396	Cli Funding Ix Llc 5.63 07/20/2049	-	0.000%
2397	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
2398	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.000%
2399	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
2400	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.000%
2401	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.000%
2402	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
2403	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
2404	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
2405	California Resources Corp 144A 7% Jan 15, 2034	-	0.000%
2406	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.000%
2407	Carmax Auto Owner Trust 2024-4 4.82 05/15/2030	CARMX 2024-4 B	0.000%
2408	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.000%
2409	Carmax Auto Owner Trust 2024-4 5.36 08/15/2031	CARMX 2024-4 D	0.000%
2410	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
2411	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
2412	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.000%
2413	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
2414	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.000%
2415	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.000%
2416	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
2417	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
2418	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.000%
2419	Carmax Auto Owner Trust 2025-4 4.81 09/15/2031	-	0.000%
2420	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
2421	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.000%
2422	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.000%
2423	Carmx 2026-3 C 5 10/15/2032	-	0.000%
2424	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.000%
2425	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.000%
2426	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.000%
2427	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
2428	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
2429	Chase Auto Owner Trust 2024-1 5.36 01/25/2030	-	0.000%
2430	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
2431	Chase Auto Owner Trust 2025-2 4.53 04/25/2031	-	0.000%
2432	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	CHAOT 2024-4A B	0.000%
2433	Chase Auto Owner Trust 2024-4 5.46 07/25/2030	-	0.000%
2434	Chase Auto Owner Trust 2025-1 4.93 12/26/2030	-	0.000%
2435	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
2436	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.000%
2437	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.000%
2438	Cifc Funding 2025-Vi Ltd 5.3 10/23/2038	-	0.000%
2439	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
2440	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.000%
2441	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.000%
2442	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.000%
2443	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.000%
2444	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
2445	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.000%
2446	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
2447	Commercial Metals Co 5.75% 11/15/2033	-	0.000%
2448	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.000%
2449	Exeter Automobile Receivables Trust 2025-5 4.68 03/15/2032	-	0.000%
2450	Continental Resources Inc/OK 4.9 06/01/2044	CLR 4.9 06/01/44	0.000%
2451	Core & Main Lp 144A 67/01/2034	-	0.000%
2452	Db Master Finance Llc 4.35 05/20/2049	DNKN 2019-1A A23	0.000%
2453	Davita Inc	DVA 3.75 02/15/31 14	0.000%
2454	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
2455	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.000%
2456	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.000%
2457	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.000%
2458	Deft 2025- 4.83% 03/22/32	-	0.000%
2459	Dell Equipment Finance Trust 2024-2 5.29 02/24/2031	DEFT 2024-2 D	0.000%
2460	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.000%
2461	Discovery Hldg 5.05 3/42	-	0.000%
2462	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.000%
2463	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	0.000%
2464	Domino'S Pizza Master Issuer Llc 3.67 10/25/2049	DPABS 2019-1A A2	0.000%
2465	Dow Chem Co EUR Sr Nt 1.875 2040-03-15	DOW 1.875 03/15/40	0.000%
2466	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	DRIVE 2024-2 C	0.000%
2467	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	DRIVE 2024-2 D	0.000%
2468	Eqt Corp 4.5 01/15/2029	-	0.000%
2469	Eqt Corp Sr Unsecured 06/30 7.5	-	0.000%
2470	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.000%
2471	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.000%
2472	Credit Acceptance Corp 9.25 12/15/2028	-	0.000%
2473	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029	-	0.000%
2474	Usd/Cad Fwd 20261216	-	0.000%
2475	Cad/Usd Fwd 20261216	-	0.000%
2476	BBCMS Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.000%
2477	South african rand	-	0.000%
2478	Ball Corp 2.88 08/15/2030	-	0.000%
2479	Cad/Usd Fwd 20261005	-	0.000%
2480	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	-	0.000%
2481	USD/EUR Fwd 20261216	-	0.000%
2482	Affirm Master Trust AFRMT 2026-4 5.51 09/17/2035	-	0.000%
2483	Cad/Usd Fwd 20261216	-	0.000%
2484	Sunoco LP / Sunoco Finance Corp 4.5 05/15/2029	-	0.000%
2485	Fswp Ois 4.540500 16-Dec-2031 Sof	-	0.000%
2486	Usd/Cad Fwd 20261216	-	0.000%
2487	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
2488	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.88 03/15/2035	-	0.000%
2489	Swp: Ois 3.987500 10-Jun-2029 Sof	-	0.000%
2490	Graphic Packaging International LLC 4.75 07/15/2027	-	0.000%
2491	Fswp Usd 5.100000 28-Sep-2046 Sof	-	0.000%
2492	Oak-Eagle Acquireco Inc 6 08/04/2033	-	0.000%
2493	Cad/Usd Fwd 20261216	-	0.000%
2494	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.000%
2495	Fswp: Ois 4.406560 04-Sep-2056 Sof	-	0.000%
2496	Czk/Usd Fwd 20261216	-	0.000%
2497	Deriv ZAR Balance With R93535 Ms	-	0.000%
2498	Caesars Entertainment Inc 4.63 10/15/2029	-	0.000%
2499	Kaiser Aluminum Corp 5.88 03/01/2034	-	0.000%
2500	Swp: Ois 3.476200 18-Aug-2036 CAD	-	0.000%
2501	Graham Packaging Co Inc 6.15 01/26/2033	-	0.000%
2502	Dryden 113 Clo Ltd 4.84 10/15/2037	-	0.000%
2503	Melco Resorts Finance Ltd 5.38 12/04/2029	-	0.000%
2504	TK Elevator US Newco Inc 6.58 04/30/2030	-	0.000%
2505	Jh North America Holdings Inc 6.13 07/31/2032	-	0.000%
2506	Swp: Ifs 3.425000 05-May-2027 Usc	-	0.000%
2507	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.000%
2508	BMO 2024-C10 Mortgage Trust 5.48 11/15/2057	-	0.000%
2509	Freddie Mac Pool 3 04/01/2052	-	0.000%
2510	Zar/Usd Fwd 20261217	-	0.000%
2511	Versant Media Group Inc 7.58 01/30/2031	-	0.000%
2512	Cad/Usd Fwd 20261216	-	0.000%
2513	Softbank Group Corp 8.63 04/01/2030	-	0.000%
2514	Zar/Usd Fwd 20261217	-	0.000%
2515	Cad/Usd Fwd 20261216	-	0.000%
2516	Ukraine Government International Bond 4.5 02/01/2034	-	0.000%
2517	Cad/Usd Fwd 20261216	-	0.000%
2518	Paramount Skydance Corp 9.13 10/15/2036	-	0.000%
2519	Mxn/Usd Fwd 20261216	-	0.000%
2520	Swp: Ifs 2.667200 15-Aug-2027 Cpt	-	0.000%
2521	Starwood Property Trust Inc 7.25 04/01/2029	-	0.000%
2522	Boots Group Finco LP 7.27 08/30/2032	-	0.000%
2523	Usd/Cad Fwd 20261216	-	0.000%
2524	Usd/Cad Fwd 20261005	-	0.000%
2525	Freddie Mac STACR REMIC Trust 2024-DNA3 4.74 10/25/2044	-	0.000%
2526	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
2527	Eur/Usd Fwd 20261005	-	0.000%
2528	Sri Lanka Government International Bond 3.1 01/15/2030	-	0.000%
2529	JPY/USD Fwd 20261216	-	0.000%
2530	Ice Cdx.Na.Ig.47.V1	-	0.000%
2531	BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033	-	0.000%
2532	Swp: Clp 5.005000 05-Jun-2031 Cli	-	0.000%
2533	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.000%
2534	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
2535	Paramount Global 4.95 05/19/2050	-	0.000%
2536	Cad/Usd Fwd 20261216	-	0.000%
2537	Usd/Cad Fwd 20261216	-	0.000%
2538	Virgin Media Finance Plc 5 07/15/2030	-	0.000%
2539	EUR/USD Fwd 20261216	-	0.000%
2540	CRC Insurance Group LLC 8.98 05/06/2032	-	0.000%
2541	Fswp Ois 4.431500 16-Dec-2031 Sof	-	0.000%
2542	Service Corp International/US 7.5 04/01/2027	-	0.000%
2543	Discovery Global Holdings Inc 6.41 06/03/2033	-	0.000%
2544	USD/JPY Fwd 20261216	-	0.000%
2545	Fswp Ois 4.838000 16-Dec-2029 Sof	-	0.000%
2546	Range Resources Corp 4.75 02/15/2030	-	0.000%
2547	MAR27 SFRH7 C 96.5	-	0.000%
2548	Service Properties Trust 4.95 10/01/2029	-	0.000%
2549	Red Oak Funding Master Trust 5.65 12/20/2030	-	0.000%
2550	EUR/USD Fwd 20261216	-	0.000%
2551	Advanced Drainage Systems Inc 6.38 06/15/2030	-	0.000%
2552	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027	-	0.000%
2553	Swp Ifs 3.518200 15-Sep-2027 Cpt	-	0.000%
2554	Cad/Usd Fwd 20261216	-	0.000%
2555	Fswp Ois 4.687000 11-Sep-2036 Sof	-	0.000%
2556	Cad/Usd Fwd 20261216	-	0.000%
2557	Fwdp 10Y Rtp 4.667000 14-May-2027	-	0.000%
2558	USD/EUR Fwd 20261216	-	0.000%
2559	Usd/Cad Fwd 20261216	-	0.000%
2560	Freedom Mortgage Corp 6.63 01/15/2027	-	0.000%
2561	Pln/Eur Fwd 20261216	-	0.000%
2562	Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056	-	0.000%
2563	Fwdp 2Y Rtr 1.500000 10-Mar-2028	-	0.000%
2564	ETD JPY MARGIN BALANCE	-	0.000%
2565	Freddie Mac STACR REMIC Trust 2025-DNA2 4.79 05/25/2045	-	0.000%
2566	LSF12 Pillar Investments SARL 6.26 05/16/2033	-	0.000%
2567	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.000%
2568	Allied Universal Holdco Llc 7.88 02/15/2031	-	0.000%
2569	USD/EUR Fwd 20261216	-	0.000%
2570	Swp: Ifs 3.282200 08-May-2027 Usc	-	0.000%
2571	Swp Brl 13.815500 02-Jan-2030 Bzd	-	0.000%
2572	Usd/Cad Fwd 20261216	-	0.000%
2573	Builders Firstsource Inc 6.38 06/15/2032	-	0.000%
2574	Scds: (Telefo)	-	0.000%
2575	EUR/USD Fwd 20261216	-	0.000%
2576	MAR27 SFRH7 C 97.0	-	0.000%
2577	Bath & Body Works Inc 6.88 11/01/2035	-	0.000%
2578	Swp: PLN 4.415000 18-Jun-2035 Wib	-	0.000%
2579	Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056	-	0.000%
2580	Fswp: Ois 4.974960 02-Sep-2046 Sof	-	0.000%
2581	Swp Ifs 3.526000 15-Sep-2027 Cpt	-	0.000%
2582	Cad/Usd Fwd 20261216	-	0.000%
2583	Usd/Mxn Fwd 20261216	-	0.000%
2584	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.000%
2585	USD/EUR Fwd 20261216	-	0.000%
2586	USD/JPY Fwd 20261216	-	0.000%
2587	Freddie Mac Pool 3 12/01/2051	-	0.000%
2588	Clearway Energy Operating Llc 5.75 01/15/2034	-	0.000%
2589	Etd AUD Margin Balance	-	0.000%
2590	Magnera Corp 4.75 11/15/2029	-	0.000%
2591	BMO 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.000%
2592	Chobani LLC 6.15 10/28/2032	-	0.000%
2593	Cad/Usd Fwd 20261216	-	0.000%
2594	Cad/Usd Fwd 20261216	-	0.000%
2595	Mxn/Usd Fwd 20261216	-	0.000%
2596	Usd/Cad Fwd 20261216	-	0.000%
2597	Group 1 Automotive Inc 6.63 02/01/2035	-	0.000%
2598	Performance Food Group Inc 4.25 08/01/2029	-	0.000%
2599	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.000%
2600	Vistra Operations Co Llc 5 07/31/2027	-	0.000%
2601	Transdigm Inc 6.63 03/01/2032	-	0.000%
2602	Chemours Co/The 5.75 11/15/2028	-	0.000%
2603	Swp: Ifs 3.424200 05-May-2027 Usc	-	0.000%
2604	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	0.000%
2605	Carnival Corp Ltd 4 08/01/2028	-	0.000%
2606	Cad/Usd Fwd 20261216	-	0.000%
2607	Czk/Eur Fwd 20261216	-	0.000%
2608	Etd Cad Margin Balance	-	0.000%
2609	Clarios Global LP 6.36 05/06/2030	-	0.000%
2610	Swp: Ifs 2.655200 15-Aug-2027 Cpt	-	0.000%
2611	OAK-Eagle Acquireco Inc 7.41 08/04/2033	-	0.000%
2612	Fswp Ois 4.522000 10-Sep-2034 Sof	-	0.000%
2613	Post Holdings Inc 6.25 02/15/2032	-	0.000%
2614	Cad/Usd Fwd 20261216	-	0.000%
2615	Romanian Government International Bond 5.88 07/11/2032	-	0.000%
2616	Ginnie Mae Ii Pool 6.5 06/20/2054	-	0.000%
2617	Peruvian Nuevo Sol	-	0.000%
2618	Colombian Peso	-	0.000%
2619	Connecticut Avenue Securities Trust 2025-R06 4.59 09/25/2045	-	0.000%
2620	BBCMS Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.000%
2621	Clean Harbors Inc 6.25 09/30/2034	-	0.000%
2622	Swp: Ifs 2.709200 15-Aug-2027 Cpt	-	0.000%
2623	Cad/Usd Fwd 20261216	-	0.000%
2624	Us Foods Inc 4.75 02/15/2029	-	0.000%
2625	United Wholesale Mortgage LLC 5.75 06/15/2027	-	0.000%
2626	Connecticut Avenue Securities Trust 2024-R06 4.84 09/25/2044	-	0.000%
2627	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	-	0.000%
2628	Australian Dollar	-	0.000%
2629	Sunrise Finco I Bv 4.88 07/15/2031	-	0.000%
2630	Usd/Czk Fwd 20261216	-	0.000%
2631	Cad/Usd Fwd 20261216	-	0.000%
2632	Verizon Master Trust 4.84 08/20/2032	-	0.000%
2633	EUR/USD Fwd 20261216	-	0.000%
2634	Fswp Imm 3.210000 17-Dec-2031 Est	-	0.000%
2635	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.000%
2636	Star Parent Inc 9 10/01/2030	-	0.000%
2637	Czech Koruna	-	0.000%
2638	BBCMS Mortgage Trust 2024-C24 5.87 02/15/2057	-	0.000%
2639	Swp: ZAR 7.507500 24-Apr-2031 Jib	-	0.000%
2640	BMO 2024-C10 Mortgage Trust 5.73 11/15/2057	-	0.000%
2641	First Quantum Minerals Ltd 8 03/01/2033	-	0.000%
2642	Gray Media Inc 5.38 11/15/2031	-	0.000%
2643	Cad/Usd Fwd 20261216	-	0.000%
2644	Bank 2022-Bnk40 3.5 03/15/2064	-	0.000%
2645	Usd/Cad Fwd 20261216	-	0.000%
2646	Freddie Mac Remics 3 01/15/2045	-	0.000%
2647	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.000%
2648	Csc Holdings Llc 11.25 05/15/2028	-	0.000%
2649	NCL Corp Ltd 8.75 10/15/2031	-	0.000%
2650	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.64 02/25/2045	-	0.000%
2651	Cad/Usd Fwd 20261216	-	0.000%
2652	Connecticut Avenue Securities Trust 2025-R03 5.14 03/25/2045	-	0.000%
2653	Cad/Usd Fwd 20261216	-	0.000%
2654	Service Corp International/Us 5.75 10/15/2032	-	0.000%
2655	Deriv HUF Balance With R93535 Ms	-	0.000%
2656	Mxn/Usd Fwd 20261216	-	0.000%
2657	Swp: Ifs 3.411700 06-May-2027 Usc	-	0.000%
2658	Nrg Energy Inc 3.38 02/15/2029	-	0.000%
2659	United Airlines Inc 4.63 04/15/2029	-	0.000%
2660	1261229 BC Ltd 10.16 10/08/2030	-	0.000%
2661	Bond US Bidco 1 Inc 7.4 06/24/2033	-	0.000%
2662	Cad/Usd Fwd 20261216	-	0.000%
2663	Swp: ZAR 7.705000 29-Apr-2031 Jib	-	0.000%
2664	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.000%
2665	Csdc Finance I Llc 7.88 10/01/2031	-	0.000%
2666	Cad/Usd Fwd 20261216	-	0.000%
2667	USD/EUR Fwd 20261216	-	0.000%
2668	EUR/USD Fwd 20261216	-	0.000%
2669	Tesla Lease EV Securitization 2026-A LLC 5.49 09/20/2030	-	0.000%
2670	DERIV MXN BALANCE WITH R93535 MS	-	0.000%
2671	Swp: MXN 7.975000 30-Apr-2031 Tii	-	0.000%
2672	Univision Communications Inc 7.38 06/30/2030	-	0.000%
2673	Usd/Cad Fwd 20261216	-	0.000%
2674	Deriv KRW Balance With R93535 Ms	-	0.000%
2675	Ew Scripps Co/The 9.88 08/15/2030	-	0.000%
2676	USD/AUD Fwd 20261216	-	0.000%
2677	Fswp Ois 4.315500 16-Dec-2028 Sof	-	0.000%
2678	Fswp Ois 4.555500 16-Dec-2031 Sof	-	0.000%
2679	Ginnie Mae Ii Pool 6.5 09/20/2054	-	0.000%
2680	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.000%
2681	Swp: Ifs 3.300000 08-May-2027 Usc	-	0.000%
2682	Cloud Software Group LLC 7.01 08/16/2032	-	0.000%
2683	Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058	-	0.000%
2684	Fwdp 30Y Rtp 5.025000 16-Feb-2027	-	0.000%
2685	Men's Wearhouse LLC/The 9.59 01/28/2031	-	0.000%
2686	Endo Finance Holdings LP 7.9 04/23/2031	-	0.000%
2687	Us 10Yr Fut Optn Nov26C 111	-	0.000%
2688	Fswp Ois 4.823500 16-Dec-2031 Sof	-	0.000%
2689	Deriv Cad Balance With R93535 Ms	-	0.000%
2690	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.000%
2691	Usd/Cad Fwd 20261216	-	0.000%
2692	Fswp Ois 4.359500 16-Dec-2028 Sof	-	0.000%
2693	Fswp Usd 4.994790 15-Feb-2045 Sof	-	0.000%
2694	Cad/Usd Fwd 20261216	-	0.000%
2695	JPY/USD Fwd 20261216	-	0.000%
2696	Cad/Usd Fwd 20261216	-	0.000%
2697	1011778 Bc Ulc / New Red Finance Inc 3.5 02/15/2029	-	0.000%
2698	Affirm Master Trust AFRMT 2026-4 5.65 09/17/2035	-	0.000%
2699	Iqvia Inc 6.38 03/15/2034	-	0.000%
2700	Swp: MXN 7.355000 03-May-2028 Tii	-	0.000%
2701	Alumina Pty Ltd 6.63 09/30/2034	-	0.000%
2702	Swp Brl 13.940000 02-Jan-2030 Bzd	-	0.000%
2703	Scds Lhagr	-	0.000%
2704	Cad/Usd Fwd 20261216	-	0.000%
2705	Affirm Master Trust AFRMT 2026-4 5.94 09/17/2035	-	0.000%
2706	Cad/Usd Fwd 20261005	-	0.000%
2707	Fswp Ois 4.454000 16-Dec-2031 Sof	-	0.000%
2708	Cad/Usd Fwd 20261216	-	0.000%
2709	Connecticut Avenue Securities Trust 2025-R04 4.69 05/25/2045	-	0.000%
2710	Wynn Macau Ltd 5.13 12/15/2029	-	0.000%
2711	Etd Gbp Margin Balance	-	0.000%
2712	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.000%
2713	Deriv Gbp Balance With R93535 Ms	-	0.000%
2714	Nissan Motor Acceptance Co Llc 5.55 09/13/2029	-	0.000%
2715	Petroleos Mexicanos 6.95 01/28/2060	-	0.000%
2716	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.000%
2717	Cad/Usd Fwd 20261216	-	0.000%
2718	EUR/USD Fwd 20261216	-	0.000%
2719	Cotiviti Inc 6.66 05/01/2031	-	0.000%
2720	Romanian Government International Bond 6.38 01/30/2034	-	0.000%
2721	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
2722	Cad/Usd Fwd 20261216	-	0.000%
2723	Navient Corp 4.88 03/15/2028	-	0.000%
2724	Deriv Jpy Balance With R93535 Ms	-	0.000%
2725	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.000%
2726	USD/EUR Fwd 20261216	-	0.000%
2727	Connecticut Avenue Securities Series 2025-R01 4.64 01/25/2045	-	0.000%
2728	Softbank Group Corp 9.75 04/01/2034	-	0.000%
2729	Swp: Ifs 3.294200 08-May-2027 Usc	-	0.000%
2730	Connecticut Avenue Securities Trust 2025-R05 4.69 07/25/2045	-	0.000%
2731	Fwdp 2Y Rtr 2.500000 10-Mar-2028	-	0.000%
2732	BBCMS Mortgage Trust 2024-C28 5.4 09/15/2057	-	0.000%
2733	Boluda Towage Luxembourg Sarl 6.4 05/28/2033	-	0.000%
2734	BBCMS Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
2735	Sedgwick Claims Management Services Inc 6.4 07/31/2031	-	0.000%
2736	JPY/USD Fwd 20261216	-	0.000%
2737	Petroleos Mexicanos 6.35 02/12/2048	-	0.000%
2738	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.000%
2739	TransDigm Inc 6.41 02/10/2033	-	0.000%
2740	Swp: MXN 7.166800 08-May-2028 Tii	-	0.000%
2741	Mexican Peso	-	0.000%
2742	Ncl Finance Ltd 6.13 03/15/2028	-	0.000%
2743	Navient Corp 9.38 07/25/2030	-	0.000%
2744	Swp: MXN 8.180000 28-Apr-2036 Tii	-	0.000%
2745	Ginnie Mae Ii Pool 5 03/20/2054	-	0.000%
2746	Onemain Finance Corp 6.75 03/15/2032	-	0.000%
2747	SOFTBANK GROUP CORP 9.25 04/01/2032	-	0.000%
2748	Fannie Mae Pool 5 06/01/2054	-	0.000%
2749	Cad/Usd Fwd 20261216	-	0.000%
2750	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.000%
2751	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.000%
2752	Swp: Ois 4.004500 10-Jun-2029 Sof	-	0.000%
2753	Sri Lanka Government International Bond 4 04/15/2028	-	0.000%
2754	Fswp: Clp 4.910000 16-Jun-2028 Cli	-	0.000%
2755	Fswp Imm 3.256000 19-Dec-2029 Cad	-	0.000%
2756	TKO Worldwide Holdings LLC 5.65 11/21/2031	-	0.000%
2757	Banijay Gaming SAS 6.65 12/09/2031	-	0.000%
2758	Cad/Usd Fwd 20261216	-	0.000%
2759	Swp: MXN 7.945000 01-May-2031 Tii	-	0.000%
2760	Fswp Ois 4.819000 16-Dec-2029 Sof	-	0.000%
2761	USD/EUR Fwd 20261216	-	0.000%
2762	Swp: PLN 4.425000 28-Apr-2031 Wib	-	0.000%
2763	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.000%
2764	Us Treasury N/B	T 4.625 09/30/28	0.000%
2765	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.000%
2766	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.000%
2767	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
2768	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.000%
2769	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
2770	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.000%
2771	Verizon Master Trust 4.99 11/20/2030	VZMT 2024-8 C	0.000%
2772	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
2773	Verizon Master Trust 4.9 03/20/2030	-	0.000%
2774	Verizon Master Trust 5.2 03/21/2033	-	0.000%
2775	Verizon Master Trust 4.84 06/20/2031	-	0.000%
2776	Verizon Master Trust 5.06 06/21/2033	-	0.000%
2777	Verizon Master Trust 4.6 08/22/2033	-	0.000%
2778	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.000%
2779	Paramount Global 4.375%	PARA 4.375 03/15/43	0.000%
2780	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.000%
2781	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.000%
2782	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
2783	Wrkco Inc	SW 4.2 06/01/32	0.000%
2784	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
2785	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.000%
2786	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.000%
2787	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
2788	Wendy'S Funding Llc 4.08 06/15/2049	WEN 2019-1A A2II	0.000%
2789	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
2790	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.000%
2791	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.000%
2792	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.000%
2793	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.000%
2794	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.000%
2795	Whirlpool Corp. 7.5%	-	0.000%
2796	Whirlpool Corporation 144A 7.887/01/2034	-	0.000%
2797	World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031	-	0.000%
2798	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.000%
2799	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
2800	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
2801	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
2802	Yamaha Motor Master Trust Ii 4.64 04/15/2031	-	0.000%
2803	Yamaha Motor Master Trust Ii 4.89 04/15/2031	-	0.000%
2804	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.000%
2805	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.000%
2806	Cad/Usd Fwd 20261216	-	0.000%
2807	Sri Lanka Government International Bond 3.1 01/15/2030	-	0.000%
2808	Fswp Ois 4.377000 10-Sep-2032 Sof	-	0.000%
2809	Cad/Usd Fwd 20261216	-	0.000%
2810	Allison Transmission Inc 5.88 06/01/2029	-	0.000%
2811	Nissan Auto Receivables Owner Trust 5.52 06/15/2034	-	0.000%
2812	Swp: Ois 4.000000 10-Jun-2029 Sof	-	0.000%
2813	Pioneer Opco LLC 7.04 05/16/2033	-	0.000%
2814	Connecticut Avenue Securities Trust 2025-R02 4.69 02/25/2045	-	0.000%
2815	Us 10Yr Fut Optn Nov26C 109	-	0.000%
2816	Cad/Usd Fwd 20261216	-	0.000%
2817	Freddie Mac STACR REMIC Trust 2025-DNA1 4.64 01/25/2045	-	0.000%
2818	AUD/USD Fwd 20261216	-	0.000%
2819	Cad/Usd Fwd 20261216	-	0.000%
2820	Connecticut Avenue Securities Trust 2024-R04 4.69 05/25/2044	-	0.000%
2821	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.000%
2822	Freddie Mac STACR REMIC Trust 2024-HQA2 4.94 08/25/2044	-	0.000%
2823	Bwx Technologies Inc 4.13 06/30/2028	-	0.000%
2824	ADI Global Distribution Funding LLC 6.67 07/01/2033	-	0.000%
2825	Egyptian Pound	-	0.000%
2826	EUR/USD Fwd 20261216	-	0.000%
2827	Fswp Usd 4.450000 29-Sep-2056 Sof	-	0.000%
2828	Harvest Midstream I Lp 7.5 05/15/2032	-	0.000%
2829	Eur/Pln Fwd 20261216	-	0.000%
2830	Eur/Usd Fwd 20261005	-	0.000%
2831	Carnival Corp Ltd 5.75 03/15/2030	-	0.000%
2832	Cad/Usd Fwd 20261216	-	0.000%
2833	Usd/Cad Fwd 20261216	-	0.000%
2834	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028	-	0.000%
2835	Connecticut Avenue Securities Trust 2024-R05 4.69 07/25/2044	-	0.000%
2836	Open Text Corp 3.88 12/01/2029	-	0.000%
2837	TK Elevator US Newco Inc 6.72 04/30/2030	-	0.000%
2838	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.000%
2839	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
2840	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.000%
2841	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.000%
2842	Gm Financial Automobile Leasing Trust 2025-3 4.6 01/21/2030	-	0.000%
2843	Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030	-	0.000%
2844	Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030	-	0.000%
2845	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
2846	Government National Mortgage Association 1 04/20/2051	-	0.000%
2847	Government National Mortgage Association 1.25 02/20/2051	-	0.000%
2848	Government National Mortgage Association 1.25 02/20/2050	-	0.000%
2849	Government National Mortgage Association 1.5 02/20/2050	-	0.000%
2850	Granite Construction Inco 6.375 2034-06-15	-	0.000%
2851	Group 1 Automotive Inc 6.25 02/01/2032	-	0.000%
2852	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
2853	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.000%
2854	Hpefs 2024-2A C C% 2031-10-20	-	0.000%
2855	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.000%
2856	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.000%
2857	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.000%
2858	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.000%
2859	Hertz Vehicle Financing Iii Llc 6.7 01/25/2029	-	0.000%
2860	Hertz Vehicle Financing Iii Llc 5.5 05/25/2030	-	0.000%
2861	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032	-	0.000%
2862	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.000%
2863	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.000%
2864	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.000%
2865	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.000%
2866	Hilton Domestic Operating Co Inc. 5.5%	-	0.000%
2867	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.000%
2868	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.000%
2869	Howard 6.625000% 01/15/35	-	0.000%
2870	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.000%
2871	Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22	-	0.000%
2872	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.000%
2873	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.000%
2874	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.000%
2875	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
2876	Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051	-	0.000%
2877	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
2878	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.000%
2879	Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031	HART 2024-C B	0.000%
2880	Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032	-	0.000%
2881	Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032	-	0.000%
2882	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.000%
2883	Halst 2025-A B 5.15 06/15/2029	-	0.000%
2884	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.000%
2885	Iho 7.375% 05/33 7.375	-	0.000%
2886	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.000%
2887	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.000%
2888	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
2889	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.000%
2890	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
2891	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
2892	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.000%
2893	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.000%
2894	Kioxia Holdings Corp. 6.25%	KIOXIA 6.25 07/24/30	0.000%
2895	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
2896	Lad Auto Receivables Trust 2025-3 4.6 03/15/2033	-	0.000%
2897	Lad Auto Receivables Trust 2026-2 4.94 10/17/2033	-	0.000%
2898	Lad Select Auto Receivables Trust 2026-A 5.6 11/15/2032	-	0.000%
2899	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
2900	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
2901	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	LADAR 2024-3A B	0.000%
2902	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	0.000%
2903	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	LADAR 2024-3A D	0.000%
2904	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.000%
2905	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	LADAR 2025-1A D	0.000%
2906	Lad Auto Receivables Trust 2025-2 4.7 08/16/2032	-	0.000%
2907	Lad Auto Receivables Trust 2025-2 5.01 12/15/2032	-	0.000%
2908	Lad Auto Receivables Trust 2024-2 5.5 07/16/2029	-	0.000%
2909	Lad Auto Receivables Trust 2024-2 5.66 10/15/2029	-	0.000%
2910	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.000%
2911	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
2912	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.000%
2913	Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042	-	0.000%
2914	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.000%
2915	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
2916	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
2917	Rcktl 2025-2 4.6 2034-11-27	-	0.000%
2918	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
2919	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.000%
2920	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.000%
2921	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.000%
2922	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.000%
2923	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.000%
2924	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.000%
2925	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.000%
2926	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.000%
2927	Rocket Cos. Inc. 6.50 06/15/2034	-	0.000%
2928	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
2929	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.000%
2930	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.000%
2931	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.000%
2932	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
2933	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.000%
2934	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.000%
2935	Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032	-	0.000%
2936	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
2937	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.000%
2938	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	SFAST 2024-1A C	0.000%
2939	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.000%
2940	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	SFAST 2024-3A B	0.000%
2941	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.000%
2942	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.000%
2943	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.000%
2944	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.000%
2945	Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030	SDART 2024-3 C	0.000%
2946	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	SDART 2024-3 D	0.000%
2947	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	SDART 2024-1 C	0.000%
2948	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.000%
2949	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
2950	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.000%
2951	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.000%
2952	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
2953	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
2954	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.000%
2955	Sstrt 26 4.873% 03/25/33	-	0.000%
2956	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
2957	Service Properties Trust .01% 30Sep2027	-	0.000%
2958	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
2959	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.000%
2960	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.000%
2961	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
2962	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.000%
2963	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.000%
2964	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.000%
2965	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.000%
2966	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
2967	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.000%
2968	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.000%
2969	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.000%
2970	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.000%
2971	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029	-	0.000%
2972	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030	-	0.000%
2973	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.000%
2974	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.000%
2975	SUNOCO LP CALLABLE VAR	-	0.000%
2976	SUNOCO LP 5.625 3/31	-	0.000%
2977	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
2978	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.000%
2979	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
2980	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.000%
2981	Project Power 144A 6.38% May 01, 2033	-	0.000%
2982	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
2983	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
2984	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
2985	Verizon Master Trust 4.85 06/21/2033	-	0.000%
2986	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.000%
2987	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.000%
2988	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.000%
2989	Tif Funding Iii Llc 5.54 07/20/2049	-	0.000%
2990	Talnt 2024-1A A 2036-11-25	-	0.000%
2991	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.000%
2992	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.000%
2993	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.000%
2994	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.000%
2995	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
2996	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
2997	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.000%
2998	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.000%
2999	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.000%
3000	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
3001	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.000%
3002	Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4	UBSCM 2017-C7 A4	0.000%
3003	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.000%
3004	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.000%
3005	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
3006	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.000%
3007	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.000%
3008	Us Treasury Bond	T 3 02/15/47	0.000%
3009	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.000%
3010	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.000%
3011	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	0.000%
3012	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.000%
3013	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
3014	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.000%
3015	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.000%
3016	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.000%
3017	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
3018	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.000%
3019	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.000%
3020	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
3021	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.000%
3022	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.000%
3023	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
3024	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.000%
3025	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.000%
3026	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
3027	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
3028	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.000%
3029	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.000%
3030	Narot 2024-B A4 4.35 09/15/2031	NAROT 2024-B A4	0.000%
3031	Nalt 2025-A B 5.03 02/15/2029	-	0.000%
3032	Nalt 2025-A C 5.11 06/15/2029	-	0.000%
3033	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.000%
3034	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
3035	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.000%
3036	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
3037	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
3038	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
3039	Amsr Trust	-	0.000%
3040	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
3041	Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038	-	0.000%
3042	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
3043	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.000%
3044	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.000%
3045	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.000%
3046	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.000%
3047	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
3048	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
3049	Onemain Finance Corp Company Guar 03/33 6.5	-	0.000%
3050	Onemain Finance Corp 09/15/2033	-	0.000%
3051	Onemain Fin 7.125% 03/15/34	-	0.000%
3052	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.000%
3053	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.000%
3054	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
3055	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.000%
3056	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
3057	Pfs Financing Corp 4.67 08/15/2030	-	0.000%
3058	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.000%
3059	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.000%
3060	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.000%
3061	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
3062	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
3063	Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032	-	0.000%
3064	Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034	-	0.000%
3065	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.000%
3066	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.000%
3067	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.000%
3068	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
3069	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
3070	Prestige Consumer Healthcare Inc	PBH	0.000%
3071	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.000%
3072	Eur/Czk Fwd 20261216	-	0.000%
3073	Fswp Usd 5.115780 15-Feb-2045 Sof	-	0.000%
3074	Tenet Healthcare Corp 6.13 06/15/2030	-	0.000%
3075	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.000%
3076	Lamb Weston Holdings Inc 4.38 01/31/2032	-	0.000%
3077	Swp: Ois 3.974500 12-Jun-2029 Sof	-	0.000%
3078	Usd/Pen Fwd 20261216	-	-0.010%
3079	JPY/USD Fwd 20261216	-	-0.010%
3080	Mxn/Usd Fwd 20261216	-	-0.010%
3081	EUR/USD Fwd 20261216	-	-0.010%
3082	Czk/Usd Fwd 20261216	-	-0.010%
3083	Fswp: Ois 4.088500 16-Dec-2029 Sof	-	-0.010%
3084	Deriv PLN Balance With R93535 Ms	-	-0.010%
3085	Swp: CZK 3.588500 18-Sep-2030 Pri	-	-0.010%
3086	Fwdp 10Y Rtr 4.048000 29-Jan-2027	-	-0.010%
3087	Pln/Usd Fwd 20261216	-	-0.010%
3088	JPY/USD Fwd 20261216	-	-0.010%
3089	EUR/USD Fwd 20261216	-	-0.010%
3090	GBP/USD Fwd 20261216	-	-0.010%
3091	GBP/USD Fwd 20261216	-	-0.010%
3092	EUR/USD Fwd 20261216	-	-0.010%
3093	Fwdp 2Y Rtp 3.750000 05-Feb-2027	-	-0.010%
3094	EUR/USD Fwd 20261216	-	-0.010%
3095	GBP/USD Fwd 20261216	-	-0.010%
3096	JPY/USD Fwd 20261216	-	-0.010%
3097	Czk/Usd Fwd 20261216	-	-0.010%
3098	Fwdp 2Y Rtp 3.750000 21-Jan-2027	-	-0.010%
3099	Fswp: Ois 4.035500 16-Dec-2027 Sof	-	-0.010%
3100	Deriv Eur Balance With R93535 Ms	-	-0.010%
3101	Fswp: Ois 4.344000 02-Feb-2037 Sof	-	-0.010%
3102	EUR/USD Fwd 20261216	-	-0.020%
3103	Deriv USD Balance With R93535 Ms	-	-0.020%
3104	Fwdp 10Y Rtp 4.648000 29-Jan-2027	-	-0.020%
3105	Eur/Usd Fwd 20261006	-	-0.020%
3106	EUR/USD Fwd 20261216	-	-0.020%
3107	EUR/USD Fwd 20261216	-	-0.020%
3108	Etd Eur Margin Balance	-	-0.020%
3109	EUR/USD Fwd 20261216	-	-0.020%
3110	Euro	-	-0.020%
3111	Etd USD Margin Balance	-	-0.020%
3112	GBP/USD Fwd 20261216	-	-0.030%
3113	Gbp/Usd Fwd 20261006	-	-0.030%
3114	GBP/USD Fwd 20261216	-	-0.030%
3115	EUR/USD Fwd 20261216	-	-0.030%
3116	GBP/USD Fwd 20261216	-	-0.030%
3117	USD/EUR Fwd 20261216	-	-0.030%
3118	GBP/USD Fwd 20261216	-	-0.030%
3119	Ginnie Mae 5.5 10/20/2026	-	-0.040%
3120	EUR/USD Fwd 20261216	-	-0.040%
3121	EUR/USD Fwd 20261216	-	-0.040%
3122	EUR/USD Fwd 20261216	-	-0.050%
3123	EUR/USD Fwd 20261216	-	-0.050%
3124	EUR/USD Fwd 20261216	-	-0.050%
3125	Long Gilt Future Dec26	-	-0.060%
3126	10Yr Mini Jgb Fut Dec26	-	-0.070%
3127	JPY/USD Fwd 20261216	-	-0.070%
3128	JPY/USD Fwd 20261216	-	-0.070%
3129	Mxn/Usd Fwd 20261216	-	-0.070%
3130	Fannie Mae or Freddie Mac 4 10/13/2026	-	-0.090%
3131	Zar/Usd Fwd 20261217	-	-0.090%
3132	EUR/USD Fwd 20261216	-	-0.130%
3133	EUR/USD Fwd 20261216	-	-0.140%
3134	EUR/USD Fwd 20261216	-	-0.160%
3135	EUR/USD Fwd 20261216	-	-0.230%
3136	EUR/USD Fwd 20261216	-	-0.230%
3137	EURo-Schatz Fut Dec26	-	-0.240%
3138	Cad/Usd Fwd 20261216	-	-0.240%
3139	EURo-Buxl 30Y Bnd Dec26	-	-0.300%
3140	GBP/USD Fwd 20261216	-	-0.300%
3141	Mxn/Usd Fwd 20261216	-	-0.330%
3142	Can 10Yr Bond Fut Dec26	-	-0.340%
3143	EUR/USD Fwd 20261216	-	-0.400%
3144	USD/EUR Fwd 20261216	-	-0.410%
3145	Short EURo-Btp Fu Dec26	-	-0.430%
3146	EURo-Oat Future Dec26	-	-0.440%
3147	EURo-Btp Future Dec26	-	-0.440%
3148	EURo-Bund Future Dec26	-	-0.620%
3149	EURo-Bobl Future Dec26	-	-1.040%
3150	EUR/USD Fwd 20261216	-	-1.120%
3151	Jpn 10Y Bond(Ose) Dec26	-	-1.190%
3152	Us 10Yr Ultra Fut Dec26	-	-1.380%
3153	Us 10Yr Note (Cbt)Dec26	-	-1.510%
3154	EUR/USD Fwd 20261216	-	-4.240%
3155	US Dollar	-	-4.900%