TOTL ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

$38.77

AUM$4.0B

TER0.55%

Holdings1,529

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TOTL ETF top 10 holdings are 22.5% of the fund as of Jun 30, 2026

$38.77

State Street DoubleLine Total Return Tactical ETF

AUM$4.0B

TER0.55%

Holdings1,529

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

TOTL holds 22.5% of its assets in its 10 largest positions as of Jun 30, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

Showing top 50 of 1,657 holdings · as of Jun 30, 2026

TOTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill	6.09%	6.1%	$253.36M	-	-
2	Debt	Us Treasury N/B	5.60%	11.7%	$232.80M	-	-
3	—	Us Dollars	2.84%	14.5%	$118.24M	-	-
4	Debt	US Treasury N/BFinancials · Diversified Financial Services	2.31%	16.8%	$95.86M	Financials	Diversified Financial Services
5	Debt	Us Treasury N/b	1.57%	18.4%	$65.18M	-	-
6	Debt	Us Treasury N/B	1.46%	19.9%	$60.66M	-	-
7	Debt	Freddie Mac	0.71%	20.6%	$29.48M	-	-
8	Debt	Fannie Mae	0.70%	21.3%	$29.02M	-	-
9	Debt	Fannie Mae	0.65%	21.9%	$27.03M	-	-
10	Debt	Tsy Infl Ix N/B	0.60%	22.5%	$24.94M	-	-
11	Debt	Fannie Mae	0.59%	23.1%	$24.65M	-	-
12	Debt	Progress Residential Trust	0.57%	23.7%	$23.73M	-	-
13	Debt	Us Long Bond(Cbt) Dec25	0.55%	24.2%	$23.00M	-	-
14	Debt	Fannie Mae	0.54%	24.8%	$22.34M	-	-
15	—	Sofr 90Day Fut Sfrh6 06-16-26	0.53%	25.3%	$21.85M	-	-
16	Debt	Fannie Mae	0.52%	25.8%	$21.53M	-	-
17	Debt	Fannie Mae	0.52%	26.4%	$21.60M	-	-
18	—	Securitized Asset Backed Recei 4.12282 05/25/2037	0.51%	26.9%	$21.00M	-	-
19	Debt	Fannie Mae	0.50%	27.4%	$20.67M	-	-
20	—	Freddie Mac - Stacr 6.52776 04/25/2042	0.49%	27.9%	$20.29M	-	-
21	Debt	Fannie Mae	0.48%	28.3%	$19.85M	-	-
22	Debt	Freddie Mac	0.47%	28.8%	$19.54M	-	-
23	Debt	Fannie MaeFinancials · Thrifts	0.45%	29.3%	$18.90M	Financials	Thrifts
24	Debt	Tsy Infl Ix N/B	0.45%	29.7%	$18.73M	-	-
25	Debt	Tsy Infl Ix N/B	0.45%	30.1%	$18.76M	-	-
26	—	Freddie Mac - Stacr 5.42776 08/25/2044	0.44%	30.6%	$18.10M	-	-
27	Debt	Fannie Mae	0.44%	31.0%	$18.44M	-	-
28	Debt	Government National Mortgage A	0.44%	31.5%	$18.39M	-	-
29	—	Freddie Mac 4.77776 11/25/2055	0.44%	31.9%	$18.13M	-	-
30	Debt	Verus Securitization TrustFinancials · Diversified Financial Services	0.43%	32.3%	$18.05M	Financials	Diversified Financial Services
31	—	Freddie Mac 4.52776 10/25/2053	0.43%	32.8%	$17.93M	-	-
32	Debt	Fannie Mae	0.42%	33.2%	$17.35M	-	-
33	Debt	Freddie MacFinancials · Thrifts	0.42%	33.6%	$17.48M	Financials	Thrifts
34	Debt	Fannie MaeFinancials · Thrifts	0.42%	34.0%	$17.46M	Financials	Thrifts
35	Debt	Fannie MaeFinancials · Thrifts	0.41%	34.4%	$17.19M	Financials	Thrifts
36	—	Freddie Mac 4.37776 06/25/2056	0.40%	34.8%	$16.81M	-	-
37	Debt	Freddie Mac	0.39%	35.2%	$16.33M	-	-
38	Debt	Freddie MacFinancials · Thrifts	0.39%	35.6%	$16.39M	Financials	Thrifts
39	Debt	Freddie MacFinancials · Thrifts	0.38%	36.0%	$15.73M	Financials	Thrifts
40	Debt	Fannie Mae	0.38%	36.4%	$15.72M	-	-
41	Debt	Fannie Mae	0.38%	36.8%	$15.63M	-	-
42	Debt	Government National Mortgage A	0.38%	37.1%	$15.98M	-	-
43	Debt	Perugb	0.37%	37.5%	$15.33M	-	-
44	Debt	Fannie Mae	0.37%	37.9%	$15.51M	-	-
45	Debt	Valero Energy Corp	0.36%	38.2%	$14.87M	-	-
46	—	Etd Usd Balance With C08544 Hbcft	0.36%	38.6%	$14.83M	-	-
47	Debt	Fannie Mae	0.36%	39.0%	$15.13M	-	-
48	Debt	Prp Advisors, LlcFinancials · Diversified Financial Services	0.36%	39.3%	$15.03M	Financials	Diversified Financial Services
49	Debt	Fannie Mae	0.35%	39.7%	$14.68M	-	-
50	—	Fanniemae-Aces 2.67268 04/25/2032	0.34%	40.0%	$14.04M	-	-
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TOTL ETF All Holdings

TOTL holdings total 1529 positions. The top 10 holdings account for 22.5% of the fund, led by Treasury Bill 0 09/10/2026 at 6.1%, Us Treasury N/B 0.75 01/31/2028 at 5.6%, Us Dollars at 2.8%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.2%.

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

Compare TOTL

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

TOTL ETF Holdings

1657 of 1529 holdings

Sector

Industry

Sort By

1
Treasury Bill 0 09/10/2026
Other
6.09%
2
Us Treasury N/B 0.75 01/31/2028
Other
5.60%
3
Us Dollars
Other
2.84%
4
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
2.31%
5
Us Treasury N/b 0.875 11/15/2030
Other
1.57%
6
Us Treasury N/B 0.625 08/15/2030
Other
1.46%
7
Freddie Mac 5.5 07/01/2054
Other
0.71%
8
Fannie Mae 5.5 09/01/2054
Other
0.70%
9
Fannie Mae 5 01/01/2055
Other
0.65%
10
Tsy Infl Ix N/B 1.625 10/15/2027
Other
0.60%
11
Fannie Mae 3 06/01/2052
Other
0.59%
12
Progress Residential Trust 3.5 06/17/2041
Other
0.57%
13
Us Long Bond(Cbt) Dec25
Other
0.55%
14
Fannie Mae 5 09/01/2053
Other
0.54%
15
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.53%
16
Fannie Mae 5.5 04/01/2054
Other
0.52%
17
Fannie Mae 5.5 02/01/2055
Other
0.52%
18
Securitized Asset Backed Recei 4.12282 05/25/2037
Other
0.51%
19
Fannie Mae 5.5 10/01/2054
Other
0.50%
20
Freddie Mac - Stacr 6.52776 04/25/2042
Other
0.49%
21
Fannie Mae 5 11/01/2053
Other
0.48%
22
Freddie Mac 4 12/25/2053
Other
0.47%
23
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.45%
24
Tsy Infl Ix N/B 0.5 01/15/2028
Other
0.45%
25
Tsy Infl Ix N/B 0.375 07/15/2027
Other
0.45%
26
Freddie Mac - Stacr 5.42776 08/25/2044
Other
0.44%
27
Fannie Mae 5.5 03/01/2055
Other
0.44%
28
Government National Mortgage A 3 01/20/2055
Other
0.44%
29
Freddie Mac 4.77776 11/25/2055
Other
0.44%
30
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.43%
31
Freddie Mac 4.52776 10/25/2053
Other
0.43%
32
Fannie Mae 4 12/01/2052
Other
0.42%
33
Freddie Mac 4.8 01/01/2030
FR WN2310Financials
0.42%
34
Fannie Mae 2.5 03/01/2051
FN FM6570Financials
0.42%
35
Fannie Mae 3 11/01/2051
FN CB2168Financials
0.41%
36
Freddie Mac 4.37776 06/25/2056
Other
0.40%
37
Freddie Mac 3 08/01/2050
Other
0.39%
38
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.39%
39
Freddie Mac 4.19 07/01/2033
FR WN2426Financials
0.38%
40
Fannie Mae 1.975 10/01/2033
Other
0.38%
41
Fannie Mae 4.549 03/01/2053
Other
0.38%
42
Government National Mortgage A 3 02/20/2052
Other
0.38%
43
Perugb 5.94 02/12/29
Other
0.37%
44
Fannie Mae 5 01/25/2054
Other
0.37%
45
Valero Energy Corp 4 04/01/2029
Other
0.36%
46
Etd Usd Balance With C08544 Hbcft
Other
0.36%
47
Fannie Mae 5.5 07/01/2053
Other
0.36%
48
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.36%
49
Fannie Mae 6 02/01/2055
Other
0.35%
50
Fanniemae-Aces 2.67268 04/25/2032
Other
0.34%
51
Fhlmc 4.50% 10/1/52
Other
0.34%
52
Fannie Mae - Cas 6.97776 01/25/2043
Other
0.34%
53
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.31%
54
Fannie Mae 3 03/01/2056
Other
0.31%
55
Morgan Stanley Reremic Trust 4.13221 01/26/2051
Other
0.31%
56
Securitized Asset Backed Recei 4.16282 05/25/2037
Other
0.30%
57
Government National Mortgage A 4.60872 12/20/2055
Other
0.30%
58
Fannie Mae 3.5 04/25/2046
Other
0.30%
59
Freddie Mac 4.24 12/01/2047
Other
0.29%
60
Bravo Residential Funding Trus 6.025 09/25/2065
Other
0.28%
61
Freddie Mac 3 08/01/2052
Other
0.28%
62
Fannie Mae 6 09/01/2055
Other
0.28%
63
Amsr Trust 4 04/17/2040
AMSR 2023-SFR1 BFinancials
0.28%
64
Freddie Mac 5 06/01/2056
Other
0.28%
65
Verus Securitization Trust 4.13 02/25/2067
Other
0.28%
66
Government National Mortgage A 5 09/20/2051
Other
0.28%
67
Colt Funding Llc 2.994 02/25/2067
Other
0.27%
68
Prp Advisors, Llc 5.897 12/25/2029
Other
0.27%
69
Fannie Mae - Cas 6.62776 01/25/2042
Other
0.27%
70
Freddie Mac 2.5 02/01/2052
Other
0.27%
71
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.26%
72
Freddie Mac 5 02/25/2054
Other
0.26%
73
Freddie Mac 3 10/01/2051
Other
0.26%
74
Intel Corp 5.13 02/10/2030
Other
0.25%
75
Achmea BV 6.75 2043-12-26
Other
0.24%
76
Fannie Mae 4.69 09/01/2030
Other
0.24%
77
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.24%
78
Freddie Mac 4 04/01/2045
FG U69911Financials
0.23%
79
Fannie Mae 2.5 06/01/2050
Other
0.23%
80
Freddie Mac - Stacr 7.37776 02/25/2042
Other
0.23%
81
Colt Funding Llc 4.20404 02/25/2067
Other
0.22%
82
Freddie Mac 2.5 04/01/2052
Other
0.22%
83
Progress Residential Trust 4.5 10/17/2040
Other
0.22%
84
Bnc Mortgage Loan Trust 4.04464 10/25/2036
Other
0.22%
85
Ginnie Mae Remic Trust 0.99351 10/16/2063
Other
0.22%
86
Velocity Commercial Capital Lo 5.32 12/25/2055
Other
0.22%
87
Erac Usa Finance Llc 4.6% 5/1/2028
Other
0.21%
88
Fannie Mae 3 07/01/2052
Other
0.21%
89
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.21%
90
Freddie Mac 2.233 07/01/2051
Other
0.20%
91
Fannie Mae 5.76 04/01/2054
Other
0.20%
92
Progress Residential Trust 1.524 07/17/2038
Other
0.19%
93
Government National Mortgage A 3 07/20/2050
Other
0.19%
94
Freddie Mac 2.139 12/01/2051
Other
0.19%
95
Fannie Mae 5.76 04/01/2054
Other
0.18%
96
Freddie Mac 3 06/01/2042
Other
0.18%
97
Freddie Mac 2.5 10/25/2051
FHR 5152 MZFinancials
0.18%
98
Fannie Mae 4 10/25/2049
Other
0.17%
99
Residential Accredit Loans, In 4.16282 12/25/2046
Other
0.17%
100
Merrill Lynch Mortgage Investo 4.24282 03/25/2037
Other
0.17%
101
Commonwealth Bank Of Australia
Other
0.16%
102
Sovereign Housing Capital Plc 4.768 2043-06-01 4.768 06/01/2043
Other
0.16%
103
Cim Trust 5 05/25/2062
Other
0.16%
104
Freddie Mac 3 04/01/2045
Other
0.16%
105
Fhn Sba Io Trust 2.702 11/25/2037
Other
0.16%
106
Ginnie Mae Remic Trust 0.94031 01/16/2061
Other
0.16%
107
Stonex Sba Trust 3.88189 02/25/2057
Other
0.16%
108
Fannie Mae 2.5 02/01/2052
Other
0.16%
109
Government National Mortgage A 2 11/20/2043
Other
0.15%
110
Tricon Residential 5.25 08/17/2041
Other
0.14%
111
Constellation Brands Inc 2.88 05/01/2030
Other
0.14%
112
Bravo Residential Funding Trus 6.435 05/25/2063
Other
0.14%
113
Fannie Mae 3 10/01/2041
Other
0.14%
114
Spx Us 08/21/26 C7645
Other
0.14%
115
Fannie Mae 2 05/25/2046
Other
0.14%
116
Government National Mortgage A 2.5 03/20/2051
Other
0.14%
117
Fannie Mae 4.09224 11/25/2047
Other
0.14%
118
Municipal Electric Authority Of Georgia 4.13 01/01/2049
Other
0.14%
119
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.14%
120
Hyundai Motor Co Ltd-2Nd Prf
Other
0.14%
121
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.13%
122
Government National Mortgage A 0.96681 10/16/2063
Other
0.13%
123
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.13%
124
Government National Mortgage A 0.90471 12/16/2062
Other
0.13%
125
Government National Mortgage A 3 11/20/2051
Other
0.13%
126
Freddie Mac Pool 3 07/01/2035
Other
0.13%
127
Freddie Mac 3.97776 08/25/2050
Other
0.13%
128
Jp Morgan Mortgage Trust 5.234 05/25/2066
Other
0.13%
129
Sparta Us Holdco Llc 6.957% 08/02/2030
Other
0.13%
130
Gcat 5.449 02/25/2071
Other
0.12%
131
Blackrock Financial Management Inc 4.86659 01/25/2039
Other
0.12%
132
Bravo Residential Funding Trust 6.393 11/25/2064
Other
0.12%
133
Freddie Mac - Stacr 5.97776 12/25/2041
Other
0.12%
134
Lehman Xs Trust 4.42282 06/25/2046
Other
0.12%
135
Benefit Street Partners Llc 4.87659 10/25/2038
Other
0.12%
136
Fanniemae-Aces 3.79562 11/25/2045
Other
0.12%
137
Fannie Mae 2.5 11/01/2050
Other
0.12%
138
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.12%
139
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.11%
140
Jp Morgan Mortgage Trust 5.64 03/25/2066
Other
0.11%
141
Argent Securities Inc. 3.94282 07/25/2036
Other
0.11%
142
Structured Asset Mortgage Inve 4.18282 09/25/2047
Other
0.11%
143
Sofi Consumer Loan Program Tru 4.27 03/25/2036
Other
0.11%
144
Government National Mortgage A 0.68592 03/16/2063
Other
0.11%
145
Freddie Mac 3.5 10/01/2045
Other
0.11%
146
Fannie Mae 3 04/25/2045
Other
0.11%
147
Government National Mortgage A 2.5 12/20/2051
Other
0.11%
148
Luminent Mortgage Trust 4.08282 11/25/2036
Other
0.11%
149
Government National Mortgage A 3.5 12/20/2048
Other
0.11%
150
General Mills Inc 4.7 04/17/2048
Other
0.11%
151
Government National Mortgage A 0.86735 08/16/2063
Other
0.11%
152
Government National Mortgage A 3 11/20/2051
Other
0.11%
153
Merrill Lynch First Franklin M 5.76282 10/25/2037
Other
0.10%
154
Government National Mortgage A 0.82262 02/16/2063
Other
0.10%
155
Freddie Mac - Scrt 2 11/25/2059
Other
0.10%
156
Caterpillar Inc 5.3 09/15/2035
Other
0.10%
157
Freddie Mac 3.5 11/25/2050
Other
0.10%
158
Ellington Financial Mortgage T 5 08/25/2067
Other
0.10%
159
Slam Llc 5.547 07/15/2051
Other
0.10%
160
Benchmark Mortgage Trust 6.17494 06/15/2058
Other
0.10%
161
Fannie Mae 3.5 06/01/2045
Other
0.10%
162
Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/2029
Other
0.10%
163
Anthelion Capital Partners Llc 5.17523 07/20/2036
Other
0.10%
164
Velocity Commercial Capital Lo 5.81 12/25/2054
VCC 2024-6 AFinancials
0.10%
165
Freddie Mac 3 03/01/2052
Other
0.10%
166
Ginnie Mae Remic Trust 1.12701 07/16/2065
Other
0.10%
167
Freddie Mac 3.5 06/25/2049
Other
0.10%
168
First Franklin Mtg Loan Asset 4.04282 03/25/2037
Other
0.10%
169
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.10%
170
Ginnie Mae Remic Trust 0.51106 09/16/2063
Other
0.09%
171
Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059
Other
0.09%
172
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.09%
173
Government National Mortgage A 3.5 07/20/2051
Other
0.09%
174
Ameriquest Mortgage Securities 3.65047 05/25/2034
Other
0.09%
175
Gls Auto Select Receivables Tr 4.75 11/15/2030
Other
0.09%
176
Ubs Commercial Mortgage Trust 4.1539 12/15/2050
Other
0.09%
177
Sound Point Capital Management Lp 7.5782 01/25/2032
Other
0.09%
178
Neptune Bidco Us Inc 0.095 02/15/2033
Other
0.09%
179
Shift4 Payments, Llc 6.75% 8/15/2032
Other
0.09%
180
Bank5 5.713 06/15/2059
Other
0.09%
181
Bayview Financing Sbc Trust 5.104 08/25/2055
Other
0.09%
182
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.09%
183
Government National Mortgage A 3 11/20/2051
Other
0.09%
184
Us 2Yr Note (Cbt) Jun26
Other
0.08%
185
Fs Rialto 5.08903 01/19/2044
Other
0.08%
186
Bds 4.98903 05/19/2043
Other
0.08%
187
Mf1 5.12253 02/18/2041
Other
0.08%
188
Pfp Iii 5.13718 08/18/2043
Other
0.08%
189
Amazon.Com Inc 4.35 06/12/2036
Other
0.08%
190
Bank5 6.037 02/15/2059
Other
0.08%
191
Qts Issuer Abs Ii Llc 7.142 07/05/2056
Other
0.08%
192
Gso/Blackstone 4.88523 01/20/2039
Other
0.08%
193
American Home Mortgage Investm 4.16282 03/25/2046
Other
0.08%
194
New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5
Other
0.08%
195
Government National Mortgage A 0.7486 10/16/2065
Other
0.08%
196
Indymac Indx Mortgage Loan Tru 3.42175 04/25/2036
Other
0.08%
197
Benchmark Mortgage Trust 5.687 02/15/2059
Other
0.08%
198
Sg Capital Partners 5.535 01/25/2066
Other
0.08%
199
Government National Mortgage A 3.5 02/20/2052
Other
0.08%
200
Barclays Commercial Mortgage S 5.52857 02/15/2059
Other
0.08%
201
Fannie Mae 2.271 04/01/2052
Other
0.08%
202
Databank Issuer Ii 5.18 09/27/2055
Other
0.08%
203
Upstart Securitization Trust 5.62 06/20/2035
Other
0.08%
204
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.08%
205
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
206
New Residential Mortgage Loan 5.773 06/25/2066
Other
0.08%
207
Government National Mortgage A 0.82626 05/16/2063
Other
0.08%
208
Greensky Home Improvement Issu 7.83 12/27/2060
Other
0.08%
209
Btc Development Corp. Warrant
Other
0.08%
210
Brsp 5.08903 08/19/2043
Other
0.08%
211
Bcap Llc Trust 5.81 01/26/2037
Other
0.08%
212
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
213
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.08%
214
Angel Oak Mortgage Trust 6.346 06/25/2070
AOMT 2025-7 M1Financials
0.07%
215
Gcat 6.329 05/25/2070
GCAT 2025-NQM3 M1Financials
0.07%
216
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.07%
217
Verus Securitization Trust 5.365 06/25/2070
Other
0.07%
218
Countrywide Alternative Loan T 4.41282 11/25/2035
Other
0.07%
219
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.07%
220
Gso/Blackstone 4.82623 04/21/2037
Other
0.07%
221
Freddie Mac Pool 4 09/01/2052
Other
0.07%
222
Sofi Consumer Loan Program Tru 4.67 08/15/2034
Other
0.07%
223
Option One Mortgage Loan Trust 5.82 03/25/2037
Other
0.07%
224
Bank5 5.902 12/15/2057
Other
0.07%
225
Upstart Securitization Trust 4.56 11/20/2035
Other
0.07%
226
Cifc Asset Management Llc 4.88523 10/20/2038
Other
0.07%
227
Renaissance Home Equity Loan T 6.115 08/25/2036
Other
0.07%
228
Vertiv Holdings Co 4.125 11/15/2028
Other
0.07%
229
American Home Mortgage Investm 3.95282 05/25/2047
Other
0.07%
230
Acore Issuer, Llc 5.08903 08/20/2043
Other
0.07%
231
Washington Mutual Mortgage Pas 6.5 02/25/2036
Other
0.07%
232
Verus Securitization Trust 5.19 02/27/2068
Other
0.07%
233
Government National Mortgage A 2.54649 12/20/2050
Other
0.07%
234
Tbw Mortgage Backed Pass Throu 6.46 01/25/2037
Other
0.07%
235
Deephaven Residential Mortgage 5.3 03/25/2067
Other
0.07%
236
United States Treasury Note/Bond 0.02 08/15/2051
Other
0.07%
237
Government National Mortgage A 2 11/20/2050
Other
0.07%
238
Fmc Gmsr Issuer Trust 4.45 01/25/2028
Other
0.07%
239
Credit Suisse Asset Management Llc 5.07214 07/21/2038
Other
0.07%
240
Maps Trust 5.201 01/15/2051
Other
0.07%
241
Switch Abs Issuer, Llc 6.2 06/25/2054
Other
0.07%
242
Bsprt 5.13718 10/18/2043
Other
0.07%
243
Government National Mortgage A 1.25 06/20/2050
Other
0.07%
244
Carlyle Investment Management Llc 4.9431 10/15/2038
Other
0.07%
245
Blackbird Capital Aircraft 3.446 07/15/2046
Other
0.07%
246
Prp Advisors, Llc 5.87 11/25/2029
Other
0.07%
247
Mfra Trust 5.406 02/25/2071
Other
0.07%
248
Voya Alternative Asset Management Llc 4.88523 01/20/2039
Other
0.07%
249
Asset Backed Securities Corp H 3.31304 11/25/2036
Other
0.06%
250
Government National Mortgage A 2.54649 11/20/2050
Other
0.06%
251
Progress Residential Trust 4.451 06/17/2039
Other
0.06%
252
Government National Mortgage A 4.20351 12/20/2040
Other
0.06%
253
Progress Residential Trust 3.25 08/17/2041
Other
0.06%
254
Gsr Mortgage Loan Trust 4.20282 08/25/2046
Other
0.06%
255
Gpmt Ltd. 5.10768 12/15/2036
Other
0.06%
256
Barclays Commercial Mortgage S 6.358 03/15/2057
Other
0.06%
257
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other
0.06%
258
Deutsche Alt-A Securities Inc 4.36282 08/25/2047
Other
0.06%
259
Udr Inc 3 08/15/2031
Other
0.06%
260
Washington Mutual Mortgage Pas 4.22282 02/25/2037
Other
0.06%
261
Onslow Bay Financial Llc 4.818 12/01/2065
Other
0.06%
262
Jp Morgan Chase & Co 5.294 07/22/2035
Other
0.06%
263
Barclays Commercial Mortgage S 6.675 12/15/2056
Other
0.06%
264
Prkcm Trust 5.498 02/25/2061
Other
0.06%
265
Carlyle Investment Management Llc 4.9031 10/15/2038
Other
0.06%
266
Ncb Tier 1 Sukuk Ltd
Other
0.06%
267
Synthetic Cash - Tbnp USD
Other
0.06%
268
Bain 4.72709 07/24/2034
Other
0.06%
269
Xenia Hotels & Resorts 6.625 05/15/2030
Other
0.06%
270
Onslow Bay Financial Llc 6.243 03/25/2064
Other
0.06%
271
Government National Mortgage A 0.43291 07/16/2064
Other
0.06%
272
Home Owner Mortgage Enhanced S 5.547 02/25/2061
Other
0.06%
273
Pinnacle West Capital Corp 5.9 08/15/2055
Other
0.06%
274
Homes 5.303 02/25/2061
Other
0.06%
275
Freddie Mac 3 01/25/2051
Other
0.06%
276
Angel Oak Mortgage Trust 5.446 02/25/2071
Other
0.06%
277
Ginnie Mae Remic Trust 0.82999 02/16/2067
Other
0.06%
278
Medline 5.25 10/01/2029
Other
0.06%
279
Cerritos Community College District 5 08/01/2056
Other
0.06%
280
Wamu Mortgage Pass-Through Cer 3.96591 11/25/2036
Other
0.06%
281
At&T Inc 3.5 09/15/2053
Other
0.06%
282
American Water Capital Corp
Other
0.06%
283
Hyundai Capital America 5.3 01/08/2029
Other
0.06%
284
Tif Funding Ii Llc 1.65 02/20/2046
Other
0.06%
285
Washington Mutual Mortgage Pas 6 04/25/2037
Other
0.06%
286
Renesas Electronics Corp 2.17 11/25/2026
Other
0.06%
287
Firstenergy Corp 5 01/15/2031
Other
0.06%
288
Citimortgage Alternative Loan 6 01/25/2037 6 2037-01-25
Other
0.06%
289
Freddie Mac 3 03/15/2044
FHR 4319 ZAFinancials
0.06%
290
Freddie Mac 3.5 05/25/2051
FHR 5109 BIFinancials
0.06%
291
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials
0.06%
292
Benchmark Mortgage Trust 5.0746 09/15/2058
Other
0.05%
293
Bmo 5.557 10/15/2058
Other
0.05%
294
Freddie Mac 2.5 01/25/2050
FHR 5154 DIFinancials
0.05%
295
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.05%
296
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
297
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.05%
298
Residential Accredit Loans, In 5.75 09/25/2035
RALI 2005-QS13 2A4Financials
0.05%
299
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.05%
300
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
301
Wfcm 2025-5C7 A3
Other
0.05%
302
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.05%
303
Bat International Finance Plc 2 03/13/2045
Other
0.05%
304
Jiangsu Expressway Co Ltd. H SHS CNY1
Other
0.05%
305
JPN 10Y BOND(OSE) Dec25
Other
0.05%
306
Mariner Finance Issuance Trust 4.91 11/20/2038
Other
0.05%
307
Banc Of America Funding Corpor 6 07/25/2037
Other
0.05%
308
Avolon 8.75 09/01/2027
Other
0.05%
309
Gilead Aviation (Warehouse) Ll 5.789 03/15/2050
Other
0.05%
310
Freddie Mac 3 11/01/2042
Other
0.05%
311
Societe Generale Regs 09/28 2.125
Other
0.05%
312
Bravo Residential Funding Trus 5.632 11/25/2065
Other
0.05%
313
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.05%
314
Bbcms Trust 5.015 09/15/2058
Other
0.05%
315
Areit Cre Trust 5.02433 12/17/2029
Other
0.05%
316
Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058
Other
0.05%
317
Bain 4.99523 07/18/2038
Other
0.05%
318
Canyon Capital Advisors Llc 6.5731 04/15/2034
Other
0.05%
319
Banco De Credito Del Per 3.25 09/30/2031
Other
0.05%
320
Bank5 5.611 12/15/2058
Other
0.05%
321
Warwick Capital 4.95523 10/20/2038
Other
0.05%
322
Bbwi 6 3/4 07/01/36
Other
0.05%
323
New York Mortgage Trust 5.774 02/25/2061
Other
0.05%
324
Barclays Commercial Mortgage S 5.208 09/15/2057
Other
0.05%
325
Terna - Rete Elettrica Nazionale 3.625 2029-04-21
Other
0.05%
326
Tbw Mortgage Backed Pass Throu 6.16 01/25/2037
Other
0.05%
327
Fannie Mae Pool 8.00 4/1/2033
Other
0.05%
328
Warwick Capital 5.10523 07/20/2038
Other
0.05%
329
Benchmark Mortgage Trust 5.12687 03/15/2059
Other
0.05%
330
Freddie Mac 3 11/01/2042
Other
0.05%
331
Bx Commercial Mortgage Trust 4.82539 03/15/2043
Other
0.05%
332
Preston Ridge Partners Mortgag 5.716 02/25/2071
Other
0.05%
333
Oracle Corp 4.45 09/26/2030
Other
0.05%
334
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.05%
335
Minsur Sa 4.5 10/28/2031
Other
0.05%
336
Palmer Square Capital Management Llc 4.83766 04/16/2037
Other
0.05%
337
Incref Llc 5.36741 10/19/2042
Other
0.05%
338
Fannie Mae Pool #Bu4946 5.50% 9/1/2054
Other
0.05%
339
Loancore Issuer, Ltd. 5.02143 08/17/2042
Other
0.05%
340
Government National Mortgage A 4.03493 07/20/2048
Other
0.05%
341
Bain 4.65606 04/23/2035
Other
0.05%
342
Fixed Inc Clearing Corp.Repo
Other
0.05%
343
Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043
Other
0.05%
344
Horizon Aircraft Finance 5.375 09/15/2049
Other
0.05%
345
Colt Funding Llc 6.026 06/25/2070
Other
0.05%
346
Washington Mutual Mortgage Pas 4.58423 11/25/2046
Other
0.05%
347
Gso/Blackstone 4.92523 10/20/2038
Other
0.05%
348
Verus Securitization Trust 5.548 03/25/2071
Other
0.05%
349
Business Jet Securities, Llc 5.754 09/15/2039
Other
0.05%
350
Bmo Mortgage Trust 5.3161 09/15/2057
Other
0.05%
351
Royal Bank Of Canada 4.305 11/03/2031
Other
0.05%
352
Dh Europe Finance Ii Sarl 1.35 2039-09-18
Other
0.05%
353
Bayerische Landesbank 3 2029-05-22
Other
0.05%
354
Verus Securitization Trust 6.028 02/27/2068
Other
0.05%
355
Op Mortgage Bank
Other
0.05%
356
Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
Other
0.05%
357
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.05%
358
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.05%
359
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.05%
360
Government National Mortgage A 3 03/20/2051
Other
0.05%
361
Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059
Other
0.05%
362
Stonex Sba Trust 5.40158 05/25/2037
Other
0.05%
363
Apollo Credit Management Llc 4.9031 01/15/2039
Other
0.05%
364
Ellington Financial Mortgage T 5.384 03/25/2071
Other
0.05%
365
Deutsche Alt-A Securities Inc 4.40282 06/25/2037
Other
0.05%
366
Ace Securities Corp. 4.06282 07/25/2036
Other
0.05%
367
Fvu6 0 09/30/2026
Other
0.05%
368
Nyc Commercial Mortgage Trust 5.48312 02/15/2043
Other
0.05%
369
Chaseflex Trust 4.22282 07/25/2037
Other
0.05%
370
Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20
Other
0.05%
371
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other
0.05%
372
Liberty Street Trust 5.04748 02/10/2043
Other
0.05%
373
Sunrun Demeter Issuer Llc 2.27 01/30/2057
Other
0.05%
374
Countrywide Alternative Loan T 4.21282 08/25/2037
Other
0.05%
375
Ggp Trust 4.82546 03/05/2043
Other
0.05%
376
Benchmark Mortgage Trust 5.92554 03/15/2057
Other
0.05%
377
Octagon Credit Investors Llc 4.66523 07/20/2034
Other
0.05%
378
Bain 4.61523 04/18/2034
Other
0.05%
379
Plym Commercial Mortgage Trust 4.87539 03/15/2043
Other
0.05%
380
Cloud Capital 5.923 11/22/2049
Other
0.05%
381
Bx Commercial Mortgage Trust 5.32539 02/15/2043
Other
0.05%
382
Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2026
Other
0.04%
383
Morgan Stanley Capital I Trust 3.9 09/24/2057
Other
0.04%
384
Government National Mortgage A 0.5838 05/16/2061
Other
0.04%
385
Merck Sharp & Dohme Corp 5.7 09/15/2055
Other
0.04%
386
Bds Ltd 5.21518 09/19/2039
Other
0.04%
387
Bausch Health Cos Inc 10 04/15/2032
Other
0.04%
388
Freddie Mac Pool 5.5 01/01/2055
Other
0.04%
389
Genesee & Wyoming 6.25 04/15/2032
Other
0.04%
390
American Express Co 5.412 02/08/2041
Other
0.04%
391
Ing Groep Nv 5.42 03/23/2037
Other
0.04%
392
Crh Smw Finance Dac 5.125 01/09/2030
Other
0.04%
393
Citigroup Inc 6.697 08/07/2036
Other
0.04%
394
Ausnet Services Holdings Pty Ltd 2.6 07-31-2029
Other
0.04%
395
Bravo Residential Funding Trust 5.823 06/25/2065
Other
0.04%
396
Hardee'S Funding 5.71 06/20/2048
Other
0.04%
397
Freddie Mac 3 04/15/2044
Other
0.04%
398
Aspire Mortgage Trust 5.209 01/25/2066
Other
0.04%
399
Gso/Blackstone 4.83523 01/20/2038
Other
0.04%
400
Inretail Consumer 3.25 03/22/2028
Other
0.04%
401
United Natural Foods Inc 6.75 10/15/2028
Other
0.04%
402
Morgan Stanley Residential Mor 5.479 01/26/2071
Other
0.04%
403
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2038
Other
0.04%
404
Brown & Brown, Inc. 4.90% 6/23/2030
Other
0.04%
405
Nyc Commercial Mortgage Trust 5.35309 06/06/2040
Other
0.04%
406
Prp Advisors, Llc 5.774 08/25/2028
Other
0.04%
407
Cross Mortgage Trust 6.18 07/25/2070
Other
0.04%
408
New Residential Mortgage Loan 5.464 08/25/2065
Other
0.04%
409
Daimler Trucks Finan Na 4.5 04/12/2031
Other
0.04%
410
Wsp Global Inc 5.039 09/18/2031
Other
0.04%
411
Government National Mortgage A 3.5 11/20/2051
Other
0.04%
412
Fannie Mae 3 01/25/2051
Other
0.04%
413
Oak Hill Advisors Llp 6.37214 01/21/2038
Other
0.04%
414
Hungary Government International Bond,6.125,2028-05-22
Other
0.04%
415
Fanniemae-Aces 1.24223 06/25/2031
Other
0.04%
416
Life Time Fitness Inc 6 11/15/2031
Other
0.04%
417
Gs Mortgage-Backed Securities 5.275 02/25/2066
Other
0.04%
418
Total Capital Intl Sa 2.829% 1/10/2030
Other
0.04%
419
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.04%
420
Onslow Bay Financial Llc 5.37 06/25/2064
Other
0.04%
421
Freddie Mac Remics 2.50 7/15/2038
Other
0.04%
422
Sound Point Capital Management Lp 6.43684 01/21/2031
Other
0.04%
423
Verisign Inc 5.25 06/01/2032
Other
0.04%
424
Oracle Corp 4.95 02/04/2031
Other
0.04%
425
Jp Morgan Chase Commercial Mor 4.47189 04/15/2037
Other
0.04%
426
Countrywide Alternative Loan T 5.5 01/25/2036
Other
0.04%
427
Extended Stay America Trust 4.82539 02/15/2043
Other
0.04%
428
Caliber Collision 7.625 01/30/2032
Other
0.04%
429
Verus Securitization Trust 4.832 10/25/2067
Other
0.04%
430
Spgn Tflm Mortgage Trust 4.92539 02/15/2041
Other
0.04%
431
Essential Properties Realty Trust, Inc 5.4 12/01/2035
Other
0.04%
432
Morgan Stanley Baml Trust 4.35806 11/15/2049
Other
0.04%
433
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.04%
434
Slg Trust 5.63402 04/15/2041
Other
0.04%
435
Castle Hill Ingots Ltd 5.10213 02/10/2043
Other
0.04%
436
Countrywide Alternative Loan T 6 02/25/2037
Other
0.04%
437
Verus Securitization Trust 5.047 02/25/2071
Other
0.04%
438
Citigroup Mortgage Loan Trust 4.44455 09/25/2037
Other
0.04%
439
Hydro One Ltd 4.75 05/30/2031
Other
0.04%
440
International Development Association 1 2030-12-03
Other
0.04%
441
Bravo Residential Funding Trus 5.756 09/25/2065
Other
0.04%
442
Bx Commercial Mortgage Trust 5.32539 04/15/2043
Other
0.04%
443
Qts Fayetteville I Dc1-2 Llc / 5.7 04/15/2036
Other
0.04%
444
Fs Trust 5.07539 03/15/2041
Other
0.04%
445
Benchmark Mortgage Trust 5.6019 08/15/2057
Other
0.04%
446
Nyc Commercial Mortgage Trust 5.20573 02/05/2041
Other
0.04%
447
Citimortgage Alternative Loan 5.75 03/25/2037 5.75 2037-03-25
Other
0.04%
448
First Industrial Realty Trust 5.25 01/15/2031
Other
0.04%
449
Us Ultra Bond Cbt Mar26
Other
0.04%
450
Bxp Trust 3.53896 06/13/2039
Other
0.04%
451
Textainer Marine Containers Li 5.25 08/20/2049
Other
0.04%
452
Securitized Asset Backed Recei 3.94282 05/25/2037
Other
0.04%
453
Kyndryl Holdings Inc 4.1 10/15/2041
Other
0.04%
454
Bmw Finance Nv 3.25 2031-05-20
Other
0.04%
455
Rbsgc Mortgage Pass Through Ce 6 01/25/2037
RBSGC 2007-A 2A2Financials
0.04%
456
Rckt Trust 4.9 07/25/2034
Other
0.04%
457
Pgim Ltd 5.33471 01/15/2031
Other
0.04%
458
New York Mortgage Trust 4.766 02/25/2061
Other
0.04%
459
Pgim Ltd 7.28471 07/15/2035
Other
0.04%
460
Verizon Communications 5.75 11/30/2045
Other
0.04%
461
Benchmark Mortgage Trust 1.47221 10/15/2058
Other
0.04%
462
Ubs Commercial Mortgage Trust 4.8371 02/15/2051
Other
0.04%
463
Royal Caribbean Cruises Ltd 0.055 08/31/2026
Other
0.04%
464
Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
Other
0.04%
465
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.04%
466
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other
0.04%
467
Angel Oak Mortgage Trust 5.915 06/25/2070
AOMT 2025-7 A3Financials
0.04%
468
Apl Finance Llc 5.28 03/20/2036
Other
0.04%
469
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.04%
470
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.04%
471
Banco Internac Del Peru (Interbank) 6.397 04/30/2035
GN 736661Financials
0.04%
472
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.04%
473
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.03%
474
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
475
Bank5 5.762 07/15/2058
BANK5 2025-5YR15 ASFinancials
0.03%
476
Countrywide Home Loans 6 04/25/2037
CWHL 2007-3 A1Financials
0.03%
477
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.03%
478
Carvana Co 5.11 07/10/2031
CRVNA 2025-P2 BFinancials
0.03%
479
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
480
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
481
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.03%
482
Constellation Energy Corp 4.4 01/15/2031
Other
0.03%
483
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
484
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
485
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
FG G07508Financials
0.03%
486
Fannie Mae Pool
FN AS7170Financials
0.03%
487
Empresas Public Medellin / Epm 4.375 02/15/2031
FN BN5279Financials
0.03%
488
Westinghouse Air Brake Technol 4.9 05/29/2030
Other
0.03%
489
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.03%
490
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.03%
491
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.03%
492
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.03%
493
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.03%
494
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
495
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.03%
496
Onslow Bay Financial Llc 5.754 09/25/2062
Other
0.03%
497
Prp Advisors, Llc 5.176 10/25/2070
Other
0.03%
498
Rollins Inc 5.25 02/24/2035
Other
0.03%
499
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
500
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
501
Mv24 Capital Fpso Cidade De Mangaratiba 6.748 06/01/2034
Other
0.03%
502
Cheniere Energy Inc 4.625 10/15/2028
Other
0.03%
503
Jbs Nv 6.25 03/01/2056
Other
0.03%
504
Convatec Group Plc 5.3 10/08/2035
Other
0.03%
505
Rentokil Initial Plc 5 04/28/2030
Other
0.03%
506
Societe Generale 5.439 10/03/2036
Other
0.03%
507
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.03%
508
United Rentals North Am 5.375 11/15/2033
Other
0.03%
509
Bank Of America Corp 5.744 02/12/2036
Other
0.03%
510
Next Alt Sarl 6.875 07/15/2032
Other
0.03%
511
Banc Of America Funding Corpor 6.3341 10/25/2036
Other
0.03%
512
Marriott International 4.5 10/15/2031
Other
0.03%
513
Kinder Morgan Inc 3.25 07/15/2031
Other
0.03%
514
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055
Other
0.03%
515
Benchmark Mortgage Trust 5.439 08/15/2058
Other
0.03%
516
Northrop Grumman Corp 5.2 06/01/2054
Other
0.03%
517
Pennsylvania Higher Educational Facilities Authority 4 08/15/2041
Other
0.03%
518
Primo / Triton Water Hld 6.25 04/01/2029
Other
0.03%
519
Anglo American Capital Plc 5.25 03/19/2036
Other
0.03%
520
Wells Fargo Bank Na 5.211 12/03/2035
Other
0.03%
521
Imperial Brands Finance Plc 4.875 02/07/2032
Other
0.03%
522
Comm Mortgage Trust 3.897 10/10/2049
Other
0.03%
523
Djussc Swap Goldman Sachs International
Other
0.03%
524
Banco Santander Sa 4.55 11/20/2030
Other
0.03%
525
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.03%
526
Fs Rialto Issuer Ltd 5.02407 08/19/2042
Other
0.03%
527
Adani International Container Terminal 3 02/16/2031
Other
0.03%
528
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.03%
529
Suzano Sa 5.5 01/15/2036
Other
0.03%
530
Guardian Life Global Funding 4.327 10/06/2030
Other
0.03%
531
Denso Corp 0.315 2028-03-17
Other
0.03%
532
Bce Inc 7 09/15/2055
Other
0.03%
533
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
Other
0.03%
534
Port Authority Of New York & New Jersey 5 10/15/2036
Other
0.03%
535
Veralto Corp 4.85 01/15/2032
Other
0.03%
536
Barclays Mortgage Loan Trust 4.836 12/25/2065
Other
0.03%
537
Echostar Corp 0 12/01/2028
Other
0.03%
538
Vistra Corp 4.375 05/01/2029
Other
0.03%
539
Government National Mortgage Corporation
Other
0.03%
540
Dell Inc 5 02/15/2034
Other
0.03%
541
Bny 5 5/8 Perp
Other
0.03%
542
Black Hills Corp 6 01/15/2035
Other
0.03%
543
Credit Suisse Mortgage Trust 3.1671 10/10/2043
Other
0.03%
544
Textron Inc 5.5 05/15/2035
Other
0.03%
545
Gfl Environmental Inc 5.5 02/01/2034
Other
0.03%
546
Ai Candelaria Spain Slu 5.75 06/15/2033
Other
0.03%
547
Acres Plc 5.25618 08/18/2040
Other
0.03%
548
Vsp Optical Group Inc 5.45 12/01/2035
Other
0.03%
549
Verizon Communications 6.2 05/14/2056
Other
0.03%
550
Bank Of New York Mellon Corp/The 5.8 10/25/2028
Other
0.03%
551
Alcentra Inc 6.95471 07/15/2030
Other
0.03%
552
Natwest Group Plc 4.983 06/18/2032
Other
0.03%
553
Philip Morris Intl Inc 4.875 04/29/2036
Other
0.03%
554
Evergy Inc 5.7 03/15/2053
Other
0.03%
555
Cap Sa 3.9 04/27/2031
Other
0.03%
556
Government National Mortgage A 2.5 07/20/2051
Other
0.03%
557
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
558
Barclays Plc 5.86 08/11/2046
Other
0.03%
559
Office Cherifien Des Pho (Ocp) 6.75 05/02/2034
Other
0.03%
560
Beacon Point Dc Llc 6.129 11/30/2042
Other
0.03%
561
Bbva Bancomer Sa 8.125 01/08/2039
Other
0.03%
562
Enterprise Products Oper 5.55 02/16/2055
Other
0.03%
563
Taubman Centers Commercial Mor 5.61725 12/15/2039
Other
0.03%
564
Mastec, Inc. 5.9 06/15/2029
Other
0.03%
565
Marvell Technology Group 5.3 04/15/2036
Other
0.03%
566
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.03%
567
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.03%
568
Bmo Mortgage Trust 5.8876 11/15/2057
Other
0.03%
569
Goodleap Sustainable Home Impr 3.5 10/20/2048
Other
0.03%
570
Merlin Entertainment 5.672 10/20/2035
Other
0.03%
571
Bpce Sa 4.76 01/13/2032
Other
0.03%
572
Mpire 8.29 47739 2030-09-13
Other
0.03%
573
Jsw Infrastructure 4.95 01/21/2029
Other
0.03%
574
Aib Group Plc 5.871 03/28/2035
Other
0.03%
575
Uber Technologies 4.8 09/15/2034
Other
0.03%
576
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.03%
577
Gs Mortgage-Backed Securities 4.869 03/25/2066
Other
0.03%
578
Ccl Industries Inc 3.05 06/01/2030
Other
0.03%
579
Abbvie Inc 4.7 05/14/2045
Other
0.03%
580
Acushnet Co 5.625 12/01/2033
Other
0.03%
581
New York State Dormitory Authority 5 2026-08-15
Other
0.03%
582
Mfra Trust 5.59 02/25/2071
Other
0.03%
583
280 Park Avenue Mortgage Trust 4.792 09/15/2034
Other
0.03%
584
Treeline Bio Ser A-2 Nv Cvt Pfd Pp
Other
0.03%
585
US Dollar
Other
0.03%
586
Nisource Finance Corp 5.35 04/01/2034
Other
0.03%
587
Benchmark Mortgage Trust 5.59265 10/15/2058
Other
0.03%
588
Truist Financial Corp 5.153 08/05/2032
Other
0.03%
589
Willis North America Inc 5.35 05/15/2033
Other
0.03%
590
Prumo Participacoes (Ferroport) 7.5 12/31/2031
Other
0.03%
591
Petsmart, Inc 7.5 09/15/2032
Other
0.03%
592
Ubs Group Ag 5.01 03/23/2037
Other
0.03%
593
University Of California 5 11/15/2039
Other
0.03%
594
Bank5 5.145 12/15/2058
Other
0.03%
595
Dte Energy Co 6.2 07/01/2058
Other
0.03%
596
Belron Finance Us Llc 5.75 10/15/2029
Other
0.03%
597
Morgan Stanley 5.942 02/07/2039
Other
0.03%
598
Takeda Pharmaceutical 5.9 07/07/2055
Other
0.03%
599
Ggp Trust 5.11514 07/05/2043
Other
0.03%
600
Fed Republic Of Brazil 4.75 01/14/2050
Other
0.03%
601
Algonquin Power & Utilities Corp 5.1 05/15/2031
Other
0.03%
602
Xenia Hotels & Resorts 4.875 06/01/2029
Other
0.03%
603
Florida Gulf Coast University Financing Corp 5 08/01/2029
Other
0.03%
604
Novartis Finance Sa 1.375 2030-08-14 1.375 08/14/2030
Other
0.03%
605
Burlingtn North Santa Fe 5.2 04/15/2054
Other
0.03%
606
Countrywide Alternative Loan T 6 08/25/2036
Other
0.03%
607
Nxpt 4.4553 11/05/2041
Other
0.03%
608
Graham Holdings Co 5.625 12/01/2033
Other
0.03%
609
Jp Morgan Chase & Co 5.14 01/24/2031
Other
0.03%
610
United Airlines Holdings Inc 5.375 03/01/2031
Other
0.03%
611
Michaels Cos Inc/The 8.5 03/15/2033
Other
0.03%
612
Uae International Government Bond 0.0486 07/02/2034
Other
0.03%
613
Cent Trust 5.09093 07/10/2040
Other
0.03%
614
Marubeni Corp 5 05/15/2031
Other
0.03%
615
Electricite De France Sa 4.875 09/21/2038
Other
0.03%
616
Western Midstream Operat 5.7 07/01/2036
Other
0.03%
617
Lamar Advertising Co 5.375 11/01/2033
Other
0.03%
618
Intesa Sanpaolo Spa 4.198 06/01/2032
Other
0.03%
619
Angel Oak Mortgage Trust 5.722 09/25/2070
Other
0.03%
620
Opal Us Llc 6.5 03/31/2032
Other
0.03%
621
Airbnb Inc 5.25 03/16/2036
Other
0.03%
622
Banco Santander Sa 5.437 04/15/2036
Other
0.03%
623
Element Fleet Management Corp 6.319 12/04/2028
Other
0.03%
624
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.03%
625
Lockheed Martin Corp 5 08/15/2035
Other
0.03%
626
Motorola Inc 5.2 08/15/2032
Other
0.03%
627
Progressive Corp 5.15 03/26/2036
Other
0.03%
628
Glencore Funding Llc 5.2 07/01/2033
Other
0.03%
629
Ashtead Capital, Inc 5.55 05/30/2033
Other
0.03%
630
Entergy Corp 7.125 12/01/2054
Other
0.03%
631
Countrywide Alternative Loan T 4.17351 05/20/2046
Other
0.03%
632
Bunge Global Sa 4.65 09/17/2034
Other
0.03%
633
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.03%
634
Erac Usa Finance Llc 5.25 04/30/2036
Other
0.03%
635
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047
Other
0.03%
636
Cross Mortgage Trust 5.864 07/25/2070
Other
0.03%
637
Bank5 1.12474 08/15/2057
Other
0.03%
638
Baker Hughes 5 06/15/2036
Other
0.03%
639
Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054
Other
0.03%
640
Chile Electricity Lux 6.01 01/20/2033
Other
0.03%
641
Duke Energy Corp 3.95 08/15/2047
Other
0.03%
642
Manhattan West 2.41281 09/10/2039
Other
0.03%
643
Lehman Xs Trust 4.42282 05/25/2046
Other
0.03%
644
Connecticut State Health & Educational Facilities Authority 2.13 11/01/2033
Other
0.03%
645
Arrow Electronics Inc 5.875 04/10/2034
Other
0.03%
646
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
Other
0.03%
647
Space Exploration Technologies 5.875 07/15/2036
Other
0.03%
648
Republic Of South Africa Government International Bond 6.125 12/11/2037
Other
0.03%
649
Republic Of Guatemala 4.65 10/07/2041
Other
0.03%
650
Gs Mortgage-Backed Securities 5.7 02/25/2066
Other
0.03%
651
Jp Morgan Chase & Co 4.622 04/23/2032
Other
0.03%
652
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
653
Csx Corp 3.8 11/01/2046
Other
0.03%
654
Acrec Llc 4.94718 08/18/2042
Other
0.03%
655
Barclays Commercial Mortgage S 1.34346 02/15/2062
Other
0.03%
656
Eli Lilly & Co 5.6 05/20/2056
Other
0.03%
657
Acu Petroleo Luxembourg 7.5 01/13/2032
Other
0.03%
658
Barclays Plc 5.586 06/26/2037
Other
0.03%
659
Mars Inc 5.7 05/01/2055
Other
0.03%
660
Ukg Inc 6.875 02/01/2031
Other
0.03%
661
Bat Capital Corp 5.625 08/15/2035
Other
0.03%
662
Government National Mortgage A 3 02/20/2051
Other
0.03%
663
Williams Co Inc 5.95 03/15/2056
Other
0.03%
664
Triton Container 5.15 02/15/2033
Other
0.03%
665
Telus Corp 7 10/15/2055
Other
0.03%
666
Marriott International 5.3 05/15/2034
Other
0.03%
667
California Municipal Finance Authority 5 06/30/2032
Other
0.03%
668
Slg Office Trust 2.85061 07/15/2041
Other
0.03%
669
Quest Diagnostics Inc 5 12/15/2034
Other
0.03%
670
Abbvie Inc 5.4 03/15/2054
Other
0.03%
671
Na 5.15324 05/15/2043
Other
0.03%
672
Bank Of Ny Mellon Corp 5.06 07/22/2032
Other
0.03%
673
Penske Truck Leasing Co Lp 5.25 02/01/2030
Other
0.03%
674
Carlyle Investment Management Llc 6.66659 10/25/2036
Other
0.02%
675
Countrywide Alternative Loan T 5.25 06/25/2035
Other
0.02%
676
Mplx Lp 5.3 04/01/2036
Other
0.02%
677
Nfg 5.05 10/15/2031
Other
0.02%
678
American Electric Power Company, Inc 5.45 05/15/2029
Other
0.02%
679
Switch Abs Issuer, Llc 5.609 03/27/2056
Other
0.02%
680
Aspire Mortgage Trust 5.404 01/25/2066
Other
0.02%
681
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.02%
682
Adani Electricity Mumbai 3.949 02/12/2030
Other
0.02%
683
Fed Republic Of Brazil 5 01/27/2045
Other
0.02%
684
Sound Point Capital Management Lp 5.10471 07/15/2034
Other
0.02%
685
Citigroup Inc 4.503 09/11/2031
Other
0.02%
686
Velocity Commercial Capital Lo 3.19 02/25/2050
Other
0.02%
687
Canyon Capital Advisors Llc 6.93471 07/15/2030
Other
0.02%
688
Simpar Europe Sa 5.2 01/26/2031
Other
0.02%
689
Weatherford International Plc 6.75 10/15/2033
Other
0.02%
690
Zayo Group Llc/Zayo Cap 7.2663 03/11/2030
Other
0.02%
691
Arcelormittal Sa 6 06/17/2034
Other
0.02%
692
Synthetic Cash - Tbam USD
Other
0.02%
693
Taylor Morrison Communities Inc 5.75 11/15/2032
Other
0.02%
694
Garda World Security Corp 6.5 01/15/2031
Other
0.02%
695
Nxpt 4.80279 11/05/2041
Other
0.02%
696
N Texas Tollwy Auth-B 5% 1/1/2030
Other
0.02%
697
Coca-Cola Co/The 4.2% 3/25/2050
Other
0.02%
698
Onex Credit Partners 6.32523 01/20/2038
Other
0.02%
699
Fannie Mae 2.75 11/25/2042
Other
0.02%
700
Illumina Inc 4.75 12/12/2030
Other
0.02%
701
Bain 4.76214 10/21/2034
Other
0.02%
702
Glaxosmithkline Capital Inc 4.88 04/15/2035
Other
0.02%
703
Gso/Blackstone 6.21659 01/25/2035
Other
0.02%
704
Travelers Cos Inc 4.6 08/01/2043
Other
0.02%
705
Esentia Energy Development Sab 6.125 07/30/2033
Other
0.02%
706
Lowe'S Cos Inc 5.625 04/15/2053
Other
0.02%
707
QUIKRETE 6.75 03/01/2033
Other
0.02%
708
Goldentree Asset Management Lp 4.95523 01/20/2039
Other
0.02%
709
Chile Elec Pec Spa 0 01/25/2028
Other
0.02%
710
Adt Security Corp/The 0.0588 10/15/2033
Other
0.02%
711
Jp Morgan Chase & Co 4.255 10/22/2031
Other
0.02%
712
Hubbell Inc 4.9 06/15/2033
Other
0.02%
713
Benchmark Mortgage Trust 6.22757 05/15/2056
Other
0.02%
714
Smrt 5.176 01/15/2039
Other
0.02%
715
India Government Bond 7.18 2037-07-24
Other
0.02%
716
Freeport Indonesia Pt 4.763 04/14/2027
Other
0.02%
717
Bx Commercial Mortgage Trust 5.00539 08/15/2042
Other
0.02%
718
Star Energy Geothermal 6.75 04/24/2033
Other
0.02%
719
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052
Other
0.02%
720
State Of California 5 12/01/2030
Other
0.02%
721
Fannie Mae Pool 2 08/01/2051
Other
0.02%
722
Gs 6.85 Perp
Other
0.02%
723
Qorvo Inc 3.375 04/01/2031
Other
0.02%
724
Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029
Other
0.02%
725
Centene Corp 4.625 12/15/2029
Other
0.02%
726
Petsmart, Inc 10 09/15/2033
Other
0.02%
727
Bbva Bancomer Sa 5.125 01/18/2033
Other
0.02%
728
Bausch & Lomb 8.375 10/01/2028
Other
0.02%
729
Republic Of Poland 5.375 04/14/2036
Other
0.02%
730
Permian Resources 6.25 02/01/2033
Other
0.02%
731
United Overseas Bank Ltd 2 10/14/2031
Other
0.02%
732
Deutsche Bank Ag/New York Ny 3.73 01/14/2032
Other
0.02%
733
Lima Metro Line 2 Fin Lt 4.35 04/05/2036
Other
0.02%
734
Barclays Mortgage Loan Trust 5.24 12/25/2065
Other
0.02%
735
Hilcorp Energy I/Hilcorp 7.25 02/15/2035
Other
0.02%
736
Cvs Health Corp 6.75 12/10/2054
Other
0.02%
737
Se Cosmos Llc 8.875 05/01/2031
Other
0.02%
738
County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050
Other
0.02%
739
Apidos Capital Management, Llc 6.67523 10/20/2037
Other
0.02%
740
Light & Wonder 6.25 10/01/2033
Other
0.02%
741
Installed Building Products In 5.625 02/01/2034
Other
0.02%
742
Bank Of Ireland Group Plc 4.997 11/12/2032
Other
0.02%
743
Adani Ports And Special 3.1 02/02/2031
Other
0.02%
744
Venture Global 8.375 06/01/2031
Other
0.02%
745
Autozone Inc 4.95 07/15/2031
Other
0.02%
746
Voya Alternative Asset Management Llc 5.83471 10/15/2030
Other
0.02%
747
Apidos Capital Management, Llc 4.90214 10/21/2038
Other
0.02%
748
Transcanada Pipelines 6.375 10/17/2056
Other
0.02%
749
Codelco Inc 3 09/30/2029
Other
0.02%
750
Cifc Asset Management Llc 6.72523 10/20/2037
Other
0.02%
751
Royal Caribbean Cruises Ltd 5.375 07/15/2027
Other
0.02%
752
Alliant 6.5 10/01/2031
Other
0.02%
753
Countrywide Home Loans 5.75 08/25/2037
Other
0.02%
754
United Mexican States 4.4 02/12/2052
Other
0.02%
755
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.02%
756
Blackrock Financial Management Inc 6.67523 10/20/2037
Other
0.02%
757
Cms Energy Corp 6.5% 06/01/2055
Other
0.02%
758
Icon Investments Six Dac 0.0585 05/08/2029
Other
0.02%
759
Government National Mortgage A 3 09/20/2051
Other
0.02%
760
Mizuho Financial Group Inc 5.185 04/16/2036
Other
0.02%
761
Turkiye Government International Bond 6.38 05/22/2031
Other
0.02%
762
Empower Capital Management 4.9931 10/15/2038
Other
0.02%
763
Wec Energy Group Inc 5.625 05/15/2056
Other
0.02%
764
Csail Commercial Mortgage Trus 1.44971 09/15/2052
Other
0.02%
765
Xylem Inc/Ny 5.2 06/01/2033
Other
0.02%
766
Sound Point Capital Management Lp 10.4047 07/15/2034
Other
0.02%
767
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.02%
768
Residential Accredit Loans, In 5.0095 07/25/2035
Other
0.02%
769
Gsaa Home Equity Trust 6.5 11/25/2037
Other
0.02%
770
Millicom Intl Cellular 5.125 01/15/2028
Other
0.02%
771
Thl Credit Advisors Llc 7.62523 07/20/2037
Other
0.02%
772
Merlin Entertainment 7.375 02/15/2031
Other
0.02%
773
Tif Funding Ii Llc 2.54 02/20/2046
Other
0.02%
774
Merrill Lynch Mortgage Investo 3.96282 07/25/2037
Other
0.02%
775
Vistra Corp 5.55 04/30/2036
Other
0.02%
776
University Of California 5 11/15/2032
Other
0.02%
777
Carlyle Investment Management Llc 6.52523 07/20/2034
Other
0.02%
778
Carlyle Investment Management Llc 5.06523 01/20/2038
Other
0.02%
779
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.02%
780
Cyrusone Data Centers Issuer I 4.3 04/20/2048 4.3 2048-04-20
Other
0.02%
781
Morgan Stanley 4.356 10/22/2031
Other
0.02%
782
Merrill Lynch Mortgage Investo 4.06282 07/25/2037
Other
0.02%
783
Republic Of Colombia 4.125 05/15/2051
Other
0.02%
784
Verus Securitization Trust 5.381 02/25/2071
Other
0.02%
785
Nxp Bv 4.85 08/19/2032
Other
0.02%
786
Misc Capital Two Labuan 3.75 04/06/2027
Other
0.02%
787
Sabra Health Care Limited Partnership 3.2 12/01/2031
Other
0.02%
788
Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036
Other
0.02%
789
Acrisure Llc 6.6432 11/06/2030
Other
0.02%
790
Cifc Asset Management Llc 6.4231 01/15/2038
Other
0.02%
791
Mexico Generadora De Ene (Mge) 5.5 12/06/2032
Other
0.02%
792
Charter Communications 4.75 02/01/2032
Other
0.02%
793
Medline 5.25 06/15/2033
Other
0.02%
794
Nextera Energy Inc 6.75 06/15/2054
Other
0.02%
795
Victra Finance Corp. 7.4177 03/29/2029
Other
0.02%
796
Phillips Edison & Company, Inc. 5.75 07/15/2034
Other
0.02%
797
Gainwell Technologies 7.8254 10/01/2027
Other
0.02%
798
Del Amo Fashion Center Trust 3.75739 06/05/2035
Other
0.02%
799
Csn Islands Ix Corp 5.875 04/08/2032
Other
0.02%
800
Benefit Street Partners Llc 6.51659 01/25/2038
Other
0.02%
801
Veralto Corp 5.45 09/18/2033
Other
0.02%
802
Fiemex Energia - Banc Ac 7.25 01/31/2041
Other
0.02%
803
Freddie Mac Gold Pool 6 12/01/2036
Other
0.02%
804
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
805
Aegon Usa Investment Management Llc 6.66606 01/23/2038
Other
0.02%
806
Preston Ridge Partners Mortgag 5.44 02/25/2071
Other
0.02%
807
Morgan Stanley 5.073 01/30/2037
Other
0.02%
808
Credit Suisse Mortgage Trust 6 08/25/2036
Other
0.02%
809
Eldridge Credit Advisers 5.00523 10/20/2038
Other
0.02%
810
Bfld Trust 5.72539 06/15/2042
Other
0.02%
811
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.02%
812
Solstice Advanced Materials Inc 5.625 09/30/2033
Other
0.02%
813
Bx Trust 5.31663 08/15/2041
Other
0.02%
814
Trimaran Advisors, L.L.C. 7.71684 01/18/2035
Other
0.02%
815
Garda World Security Corp 8.25 08/01/2032
Other
0.02%
816
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.02%
817
Oversea-Chinese Banking 4.55 09/08/2035
Other
0.02%
818
Honeywell Aerospace Inc Company Guar 144A 03/31 4.3
Other
0.02%
819
Helmerich & Payne Inc 5.5 12/01/2034
Other
0.02%
820
Kingdom Of Morocco 3 12/15/2032
Other
0.02%
821
United Mexican States, Series M, 7.50% 5/26/2033
Other
0.02%
822
Icg Debt Advisors Llc 5.05523 07/18/2038
Other
0.02%
823
Enbridge Inc 5.45 03/27/2036
Other
0.02%
824
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.02%
825
Barrow Hanley 4.89098 04/20/2038
Other
0.02%
826
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.02%
827
Ellington Financial Mortgage T 5.699 03/25/2071
Other
0.02%
828
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.02%
829
Arcelormittal Sa 5.375 05/19/2036
Other
0.02%
830
Benefit Street Partners Llc 6.77523 10/20/2037
Other
0.02%
831
Alliant Energy Finance Llc 5.75 04/01/2056
Other
0.02%
832
Workday Inc 3.8 04/01/2032
Other
0.02%
833
Amphenol Corp 5.3 11/15/2055
Other
0.02%
834
Royalty Pharma 5.95 09/25/2055
Other
0.02%
835
T-Mobile Usa Inc 5.875 11/15/2055
Other
0.02%
836
Amentum 7.25 08/01/2032
Other
0.02%
837
Marsh & Mclennan 4.95 03/15/2036
Other
0.02%
838
Republic Of Peru 5.5 03/30/2036
Other
0.02%
839
Ecopetrol Sa 5.875 11/02/2051
Other
0.02%
840
Fannie Mae 3 04/25/2042
Other
0.02%
841
United Overseas Bank Ltd 3.863 10/07/2032
Other
0.02%
842
Colonial Enterprises Inc 5.627 11/15/2035
Other
0.02%
843
Minerva Foods 8.875 09/13/2033
Other
0.02%
844
Charles Schwab Corp 4.914 11/14/2036
Other
0.02%
845
Costa Rica Government 5.625 04/30/2043
Other
0.02%
846
General Motors Co 5.1 09/15/2031
Other
0.02%
847
Directv 9.25 06/01/2032
Other
0.02%
848
Elmwood Asset Management Llc 6.7731 10/15/2037
Other
0.02%
849
Ai Candelaria Spain Slu 5.75 06/15/2033
Other
0.02%
850
Formula One 5.677 09/19/2031
Other
0.02%
851
Clarios Global Lp (Fka Power Solutions) 6.75 09/15/2032
Other
0.02%
852
Dominican Republic 5.75 03/17/2034
Other
0.02%
853
American Tower Corp 5.55 07/15/2033
Other
0.02%
854
Oracle Corp 6.7 02/04/2056
Other
0.02%
855
Nextera Energy Inc 5.9 03/15/2055
Other
0.02%
856
Bain 6.51606 07/23/2038
Other
0.02%
857
Seaspan Corporation 5.5 08/01/2029
Other
0.02%
858
Columbus Mckinnon 7.125 02/01/2033
Other
0.02%
859
Bat Capital Corp 4.54 08/15/2047
Other
0.02%
860
Clarios Global Lp (Fka Power Solutions) 6.75 02/15/2030
Other
0.02%
861
Jp Morgan Chase & Co 5.576 07/23/2036
Other
0.02%
862
Bank Of America Corp 5.468 01/23/2035
Other
0.02%
863
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
864
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.02%
865
Prp Advisors, Llc 5.328 10/25/2070
Other
0.02%
866
Prp Advisors, Llc 5.43 10/25/2070
Other
0.02%
867
Prp Advisors, Llc 5.903 10/25/2070
Other
0.02%
868
Prp Advisors, Llc 6.898 10/25/2070
Other
0.02%
869
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.02%
870
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.02%
871
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
872
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.02%
873
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
874
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.02%
875
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
876
Qxo Building Products 6.75 04/30/2032
Other
0.02%
877
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.02%
878
Countrywide Alternative Loan T 5.75 02/25/2037
Other
0.02%
879
Nvent Electric Plc 5.65 05/15/2033
Other
0.02%
880
Griffon Corp 5.75% 03/01/2028
Other
0.02%
881
Omega Healthcare Investors, Inc 3.25 04/15/2033
Other
0.02%
882
Bluemountain Capital Management Lp 7.52523 07/20/2037
Other
0.02%
883
First Horizon Alternative Mort 6.25 08/25/2037
Other
0.02%
884
Eaton Corp 4.8 03/06/2036
Other
0.02%
885
Inr/USD Fwd 20260318
Other
0.02%
886
Buckeye Partners Lp 6.875 07/01/2029
Other
0.02%
887
Bank Of America Corp 2.572 10/20/2032
Other
0.02%
888
Bear Stearns Alt-A Trust 4.08282 11/25/2036
Other
0.02%
889
Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/2027
Other
0.02%
890
1345 Trust 5.22539 06/15/2042
Other
0.02%
891
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.02%
892
Western Midstream Operat 5.5 12/15/2035
Other
0.02%
893
Ace Securities Corp. 4.32282 02/25/2037
Other
0.02%
894
Morgan Stanley Capital I Trust 0.723163 11/15/2052
Other
0.02%
895
Oryx Funding Llc 6.299 06/05/2056
Other
0.02%
896
Japan Govt #36 2% 3/20/42
Other
0.02%
897
Angel Oak Mortgage Trust 5.174 02/25/2071
Other
0.02%
898
Station Casinos 6.625 03/15/2032
Other
0.02%
899
Fel Energy (Tierra Mojada) 5.75 12/01/2040
Other
0.02%
900
Tokyo Century Corp 5.375 07/15/2029
Other
0.02%
901
Morgan Stanley 4.238 01/09/2030
Other
0.02%
902
Northrop Grumman Corp 4.03 10/15/2047
Other
0.02%
903
Fannie Mae Interest Strip 8.00 5/25/2030
Other
0.02%
904
Gatx Corp 4.625 04/15/2031
Other
0.02%
905
Encompass Health Corp 5.875 06/01/2034
Other
0.02%
906
Goldentree Asset Management Lp 6.27523 01/20/2039
Other
0.02%
907
Onex Credit Partners 4.82523 04/20/2039
Other
0.02%
908
Canyon Capital Advisors Llc 6.7731 07/15/2034
Other
0.02%
909
Us Foods Inc 5.75 04/15/2033
Other
0.02%
910
Univision 8.5 07/31/2031
Other
0.02%
911
Oneok 5.7 11/01/2054
Other
0.02%
912
Lumen Technologies, Inc. 6.875 06/30/2033
Other
0.02%
913
Standard Building Soluti 6.5 08/15/2032
Other
0.02%
914
Match Group 5 12/15/2027
Other
0.02%
915
Denver City & County School District No 1,5,2038-12-01
Other
0.02%
916
Gso/Blackstone 6.62214 10/21/2037
Other
0.02%
917
Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045
Other
0.02%
918
Caretrust Reit Inc 3.875 06/30/2028
Other
0.02%
919
Onex Credit Partners 4.93523 04/18/2037
Other
0.02%
920
Allied Universal 7.875 02/15/2031
Other
0.02%
921
Ardn 2025-Arcp Mortgage Trust 5.37539 06/15/2035
Other
0.02%
922
Mfra Trust 5.439 11/25/2070
Other
0.02%
923
Sreit Trust 4.56128 11/15/2036
Other
0.02%
924
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
925
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.02%
926
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.02%
927
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.02%
928
Banco Davivienda Sa 8.125 07/02/2035
DAVIVI V8.125 07/02/Financials
0.02%
929
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
930
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
931
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
932
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
933
Fg G08771
FG G08771Financials
0.02%
934
Vale Sa 6 02/25/2056
FN BK9049Financials
0.02%
935
Ginnie Mae Ii Pool
G2 MA1090Financials
0.02%
936
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.02%
937
Government National Mortgage A 2 02/20/2051
Other
0.02%
938
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.02%
939
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
940
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
941
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.01%
942
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
943
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
944
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.01%
945
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
946
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.01%
947
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
948
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
949
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
950
Ct Trust 5.125 02/03/2032
FN CA0808Financials
0.01%
951
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
952
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.01%
953
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.01%
954
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
955
KODIAK GAS 6.75% 10/35
Other
0.01%
956
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
957
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
958
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
959
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
960
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
961
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
962
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
963
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
964
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
965
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.01%
966
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
967
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
968
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
969
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
970
Millicom Intl Cellular 6.25 03/25/2029
Other
0.01%
971
EURO-Buxl 30Y Bnd Mar26
Other
0.01%
972
French Republic Government Bond Oat 4.5 2041-04-25
Other
0.01%
973
G2 Ag2675 4% 10/20/2043
Other
0.01%
974
Pennymac Financial Services, Inc 4.25 02/15/2029
Other
0.01%
975
M/I Homes Inc 4.95 02/01/2028
Other
0.01%
976
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.01%
977
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.01%
978
Mcgraw-Hill Global Ed 5.75 08/01/2028
Other
0.01%
979
Penn National Gaming 6.75 04/01/2031
Other
0.01%
980
Transdigm 6.75 01/31/2034
Other
0.01%
981
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.01%
982
Service Properties Trust 8.875 06/15/2032
Other
0.01%
983
Biomarin Pharmaceutical 5.5 02/15/2034
Other
0.01%
984
Vamos 9.2 01/26/2031
Other
0.01%
985
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2033
Other
0.01%
986
Essential Utilities Inc 5.125 03/15/2036
Other
0.01%
987
J&F Sa 8.5 12/01/2032
Other
0.01%
988
Athenahealth Group Inc 6.5 02/15/2030
Other
0.01%
989
Flash Compute Llc 7.25 12/31/2030
Other
0.01%
990
Nfg 5.95 03/15/2035
Other
0.01%
991
University Of California 5 05/15/2053
Other
0.01%
992
Radiology Partners 9.781 02/15/2030
Other
0.01%
993
Ifs - Intercorp Fin Ser Inc 4.125 10/19/2027
Other
0.01%
994
Uniti Group Inc 8.625 06/15/2032
Other
0.01%
995
Dominican Republic 4.5 01/30/2030
Other
0.01%
996
Transdigm 6.875 12/15/2030
Other
0.01%
997
Australia Government Bond 4.25 2035-12-21
Other
0.01%
998
Fannie Mae Pool 2 11/01/2051
Other
0.01%
999
Waters Corp 5.245 03/23/2036
Other
0.01%
1000
Apollo Aviation Securitization 6.9 05/16/2049 6.9 2049-05-16
Other
0.01%
1001
New Residential Mortgage Loan 5.339 10/25/2065
Other
0.01%
1002
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.01%
1003
Solenis International 6.75 08/01/2032
Other
0.01%
1004
Washington Mutual Mortgage Pas 5.5 10/25/2035
Other
0.01%
1005
Freddie Mac 3 01/01/2045
Other
0.01%
1006
Columbus Mckinnon 7.1641 02/03/2033
Other
0.01%
1007
Nissan Motor Acceptance 7.75 07/17/2032
Other
0.01%
1008
Ryman Hospitality Properties I 5.75 03/15/2034
Other
0.01%
1009
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 10/15/2030
Other
0.01%
1010
Mf1 Multifamily Housing Mortga 4.83166 10/16/2036
Other
0.01%
1011
New York Mortgage Trust 5.202 02/25/2061
Other
0.01%
1012
Essential Properties Realty Trust, Inc 5.375 07/15/2036
Other
0.01%
1013
Starwood Property Trust 6 04/15/2030
Other
0.01%
1014
Venture Global 6.625 06/15/2036
Other
0.01%
1015
Truist Financial Corp 7.161 10/30/2029
Other
0.01%
1016
Cipher Digital Inc 7.125 11/15/2030
Other
0.01%
1017
Fannie Mae Pool 0.0515 06/01/2053
Other
0.01%
1018
American Axle & Manufacturing 7.75 10/15/2033
Other
0.01%
1019
Iron Mountain 5.652 01/31/2031
Other
0.01%
1020
Sabre Industries Inc 6.139 08/23/2032
Other
0.01%
1021
Adani Electricity Mumbai 3.867 07/22/2031
Other
0.01%
1022
Kinder Morgan Inc 5.6 08/15/2036
Other
0.01%
1023
Grant Thornton Advisors Llc 6.4141 05/30/2031
Other
0.01%
1024
Danaos Corp 6.875 10/15/2032
Other
0.01%
1025
Mbia Inc 5.7% 12/1/2034
Other
0.01%
1026
First Horizon Alternative Mort 6 08/25/2037
Other
0.01%
1027
Watco Cos Llc/Finance Co 7.125 08/01/2032
Other
0.01%
1028
Cengage Learning Inc 6.639 03/24/2031
Other
0.01%
1029
Arbor Realty Collateralized Lo 5.04301 01/15/2037
Other
0.01%
1030
Vale Sa 6.4 06/28/2054
Other
0.01%
1031
Compass Datacenters Issuer Ii, 5.999 08/25/2049
Other
0.01%
1032
Tallgrass Energy 7.375 02/15/2029
Other
0.01%
1033
Nabors Industries Inc 7.625 11/15/2032
Other
0.01%
1034
Internet Brands 7.8939 12/31/2031
Other
0.01%
1035
Ontario Gaming Gta Lp 7.9108 08/01/2030
Other
0.01%
1036
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.01%
1037
Crc Insurance Group Llc 7.125 06/01/2031
Other
0.01%
1038
Amawaterways 6.1641 05/01/2031
Other
0.01%
1039
Cloud Software Group 6.625 08/15/2033
Other
0.01%
1040
Chg Healthcare 6.6674 09/30/2031
Other
0.01%
1041
Vedanta Resources 7 07/13/2032
Other
0.01%
1042
Fs Bioenergia 8.125 02/11/2036
Other
0.01%
1043
Culligan 6.152 07/04/2033
Other
0.01%
1044
Whirlpool Corp 7.5 07/01/2031
Other
0.01%
1045
Bond Us Bidco 1 Inc 7.125 06/15/2033
Other
0.01%
1046
Italy (Republic Of) 0% 1/14/2026
Other
0.01%
1047
Mcgraw-Hill Global Ed 7.375 09/01/2031
Other
0.01%
1048
Republic Of Nigeria 7.696 02/23/2038
Other
0.01%
1049
Fs Rialto Issuer Ltd 5.2176 05/16/2038
Other
0.01%
1050
Government National Mortgage A 2.44649 08/20/2050
Other
0.01%
1051
Veeco Instruments
Other
0.01%
1052
Dayforce Inc 6.6641 02/04/2033
Other
0.01%
1053
Veralto Corp 5.35 09/18/2028
Other
0.01%
1054
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.01%
1055
Genting Ny Llc/Genny Cap 7.25 10/01/2029
Other
0.01%
1056
Expand Energy Corp 4.75 02/01/2032
Other
0.01%
1057
Pnc Financial Services 5.373 07/21/2036
Other
0.01%
1058
Solenis International 7.25 02/15/2033
Other
0.01%
1059
Alliant 6.1641 09/19/2031
Other
0.01%
1060
Herc Holdings Inc 5.75 03/15/2031
Other
0.01%
1061
Gso/Blackstone 6.67214 07/21/2037
Other
0.01%
1062
Amgen Inc 6.38 06/01/2037
Other
0.01%
1063
Advance Drainage Systems 5.375 03/01/2034
Other
0.01%
1064
Transdigm 6.139 08/19/2032
Other
0.01%
1065
Kennametal Inc 5.8 05/28/2036
Other
0.01%
1066
Pods Llc 8.75 05/15/2031
Other
0.01%
1067
Academy, Ltd 5.875 05/15/2031
Other
0.01%
1068
Canadian Natl Resources 4.95% 6/1/2047
Other
0.01%
1069
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.01%
1070
Nissan Motor Acceptance 4.81 09/17/2030
Other
0.01%
1071
Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.01%
1072
Warner Bros Discovery Inc 6.1641 05/27/2033
Other
0.01%
1073
Buffalo Energy Mx Hldgs 7.875 02/15/2039
Other
0.01%
1074
Citigroup Inc 6.174 05/25/2034
Other
0.01%
1075
Rock Holdings Inc 6.125 08/01/2030
Other
0.01%
1076
Deephaven Residential Mortgage 5.101 12/25/2070
Other
0.01%
1077
Lifepoint Health Inc 7 05/01/2034
Other
0.01%
1078
Chord Energy Corp 6 10/01/2030
Other
0.01%
1079
Trs Union Pacific Corp
Other
0.01%
1080
Clear Channel Outdoor 7.7517 08/23/2028
Other
0.01%
1081
Vodafoneziggo Bv 4.875 01/15/2030
Other
0.01%
1082
City Of New York Ny 5 10/01/2038
Other
0.01%
1083
Boston Properties, Lp 2.90% 3/15/2030
Other
0.01%
1084
Kingdom Of Morocco 4 12/15/2050
Other
0.01%
1085
Ppl Corp 5.85 08/15/2055
Other
0.01%
1086
Amwins 4.875 06/30/2029
Other
0.01%
1087
Full House Resorts, Inc. 8.25 02/15/2028
Other
0.01%
1088
Cloud Software Group 9 09/30/2029
Other
0.01%
1089
Pointclickcare Corp. 6.4136 11/03/2031
Other
0.01%
1090
Select Medical 6.6439 12/03/2031
Other
0.01%
1091
State Of Minnesota 3 10/01/2029
Other
0.01%
1092
Kinsus Interconnect - Jan 2026 Rights
Other
0.01%
1093
Aethon United 7.5 10/01/2029
Other
0.01%
1094
At&T, Inc. 4.30% 11/18/2034
Other
0.01%
1095
Electronic Arts Inc 8.75 07/01/2034
Other
0.01%
1096
Alpha Generation 5.389 09/30/2031
Other
0.01%
1097
Tekni-Plex Inc 12.75 12/31/2028
Other
0.01%
1098
Sound Point Capital Management Lp 6.77523 10/20/2037
Other
0.01%
1099
Pampa Energia Sa 7.75 11/14/2037
Other
0.01%
1100
National Rural Util Coop 4.8% 3/15/2028
Other
0.01%
1101
Nvent Thermal Llc 6.371 01/30/2032
Other
0.01%
1102
Government National Mortgage A 1.24649 11/20/2050
Other
0.01%
1103
Applied Digital Corp 9.25 12/15/2030
Other
0.01%
1104
Garda World Security Corp 6.3932 02/01/2029
Other
0.01%
1105
Bbva Bancomer Sa 5.875 09/13/2034
Other
0.01%
1106
Jabil Inc 4.75 02/01/2033
Other
0.01%
1107
Asahi Group Holdings Ltd 0.541 2028-10-23
Other
0.01%
1108
Advance Auto Parts Inc 7.375 08/01/2033
Other
0.01%
1109
Restaurant Technologies 7.9754 04/02/2029
Other
0.01%
1110
Ovg Business Services 6.6483 06/25/2031
Other
0.01%
1111
Sunrise Communications Ag/Priv 6.1123 02/17/2032
Other
0.01%
1112
Washington Mutual Mortgage Pas 6.5 07/25/2036
Other
0.01%
1113
Gs Mortgage Securities Trust 1.16591 08/10/2050
Other
0.01%
1114
Bank Of America Corp 5.489 04/23/2037
Other
0.01%
1115
Thomson Reuters Ip & S, Term Loan
Other
0.01%
1116
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.01%
1117
Bridgestone Corp 0.295 2027-04-21
Other
0.01%
1118
Bmo 5.7546 09/15/2057
Other
0.01%
1119
Vt Topco Inc 8.5 08/15/2030
Other
0.01%
1120
Verus Securitization Trust 5.185 10/25/2067
Other
0.01%
1121
Dexko Global 7.5 04/15/2032
Other
0.01%
1122
Natixis Securities Americas Llc
Other
0.01%
1123
Industrial F&B Investments Iii 7.75 02/11/2033
Other
0.01%
1124
Bay Area Toll Authority 5 04/01/2044
Other
0.01%
1125
Canadian Imperial Bank Of Comm 4.723 06/16/2029
Other
0.01%
1126
Cometa Energia Sa 6.375 04/24/2035
Other
0.01%
1127
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
1128
Thyssenkrupp Ag 6.6641 04/30/2030
Other
0.01%
1129
Goodyear Tire & Rubber 5.25 07/15/2031
Other
0.01%
1130
New York Mortgage Trust 5.05 02/25/2061
Other
0.01%
1131
Israel Government Bond - Fixed
Other
0.01%
1132
Enel Finance Intl Nv 5.125 06/26/2029
Other
0.01%
1133
Chile Elec Pec Spa 0 01/25/2028
Other
0.01%
1134
Vertiv Holdings Co 5.8 03/15/2056
Other
0.01%
1135
Park Hotels & Resorts 7 02/01/2030
Other
0.01%
1136
Nexstar Media Inc 7.25 04/15/2034
Other
0.01%
1137
Igt/Evri 7.902 07/01/2032
Other
0.01%
1138
Anywhere Real Est/Co-Iss 7 04/15/2030
Other
0.01%
1139
Carnival Corp 5.125 05/01/2029
Other
0.01%
1140
Cap Sa 3.9 04/27/2031
Other
0.01%
1141
Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028
Other
0.01%
1142
Gs Mortgage-Backed Securities 5.225 03/25/2066
Other
0.01%
1143
Pbf Energy Inc 7.25 06/01/2034
Other
0.01%
1144
Virgin Media 7.0112 01/31/2029
Other
0.01%
1145
Hologic Inc 5.9174 04/07/2033
Other
0.01%
1146
Nissan Motor Acceptance 4.345 09/17/2027
Other
0.01%
1147
Springleaf Finance Corp 6.5 03/15/2033
Other
0.01%
1148
Amex Gbt 5.639 07/28/2031
Other
0.01%
1149
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.01%
1150
Wesco International Inc 5.5 04/15/2034
Other
0.01%
1151
Caesars Entertainment Opera 5.8983 02/06/2031
Other
0.01%
1152
Citigroup Commercial Mortgage 4.48048 09/10/2058
Other
0.01%
1153
Nrg 6 02/01/2033
Other
0.01%
1154
Realogy Corp 5.25 04/15/2030
Other
0.01%
1155
Allspring 6.6675 11/01/2030
Other
0.01%
1156
Pertamina Persero Pt 5.625 05/20/2043
Other
0.01%
1157
Transdigm 6.177 01/20/2032
Other
0.01%
1158
Construction Partners In 5.6372 11/03/2031
Other
0.01%
1159
Caturus Energy Llc 7.125 05/15/2031
Other
0.01%
1160
Bmc Software 6.6658 07/30/2031
Other
0.01%
1161
Iron Mountain 7 02/15/2029
Other
0.01%
1162
Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031
Other
0.01%
1163
Genmab A/S/Genmab Finance Llc 7.25 12/15/2033
Other
0.01%
1164
American Axle & Manufacturing 5 10/01/2029
Other
0.01%
1165
Agrosuper Sa 4.6 01/20/2032
Other
0.01%
1166
Ncl Corp 6.25 09/15/2033
Other
0.01%
1167
Banco Santander Sa 5.04 06/05/2030
Other
0.01%
1168
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.01%
1169
Corelogic 7.2785 06/02/2028
Other
0.01%
1170
Azorra Aviation 7.25 01/15/2031
Other
0.01%
1171
Bravo 2026-Nqm1 A1
Other
0.01%
1172
Industrias Penoles Sab D 4.75 08/06/2050
Other
0.01%
1173
Fannie Mae 3 10/25/2040
Other
0.01%
1174
Vail Resorts Inc 6.5 05/15/2032
Other
0.01%
1175
Gatx Corp 5.2 03/15/2044
Other
0.01%
1176
Pnc Financial Services 5.423 01/25/2041
Other
0.01%
1177
Ivory Coast Cds 6/20/2027
Other
0.01%
1178
Radiology Partners 8.1439 06/30/2032
Other
0.01%
1179
Warner Bros Discovery Inc 5.05 03/15/2042
Other
0.01%
1180
Roper Technologies Inc 4.25 09/15/2028
Other
0.01%
1181
Dealer Tire 10.375 10/01/2031
Other
0.01%
1182
Vista Energy Argentina 7.875 04/08/2038
Other
0.01%
1183
Gso/Blackstone 4.97 04/20/2037
Other
0.01%
1184
Nestle Holdings Inc 1.375 2033-06-23
Other
0.01%
1185
Banco Internac Del Peru (Interbank) 4.8 07/15/2031
Other
0.01%
1186
Port Authority Of New York & New Jersey 4 07/15/2036
Other
0.01%
1187
Miami-Dade County Housing Finance Authority 3.25 02/01/2044
Other
0.01%
1188
Romanian Government International Bond,5.375,2033-06-07
Other
0.01%
1189
Eisner Advisory Group, Llc 7.6526 02/28/2031
Other
0.01%
1190
Saturn Oil & Gas, Inc. 9.625% 6/15/2029
Other
0.01%
1191
USD/COP Fwd 20260306 Wfbius6W
Other
0.01%
1192
Lifepoint Health Inc 7.4231 05/19/2031
Other
0.01%
1193
Venture Global 6.125 12/15/2030
Other
0.01%
1194
Wayfair Inc 6.75 11/15/2032
Other
0.01%
1195
Zoetis Inc 4.7 02/01/2043
Other
0.01%
1196
Enel Finance Intl Nv 4.125 09/30/2028
Other
0.01%
1197
Republic Of Chile 3.1 05/07/2041
Other
0.01%
1198
Aar Corp 6.75 03/15/2029
Other
0.01%
1199
Carlyle Investment Management Llc 6.8231 10/15/2037
Other
0.01%
1200
Csail Commercial Mortgage Trus 0.977906 11/15/2050
Other
0.01%
1201
Whatabrands Llc 6.1372 08/03/2028
Other
0.01%
1202
Getty Images Holdings Inc 10.5 11/15/2030
Other
0.01%
1203
Duke Energy Corp 5 08/15/2052
Other
0.01%
1204
Nabors Industries Inc 9.125 01/31/2030
Other
0.01%
1205
Blue Owl Credit 6.6361 02/25/2038
Other
0.01%
1206
Colossus Acquireco Llc 5.3864 01/10/2033
Other
0.01%
1207
Wec Us Holdings Ltd 5.639 01/27/2031
Other
0.01%
1208
Nexa Resources Sa 6.5 01/18/2028
Other
0.01%
1209
GGAM Finance LTD 6.875 04/15/2029
Other
0.01%
1210
Verus Securitization Trust 5.034 10/25/2067
Other
0.01%
1211
Nissan Motor Acceptance 5.625 09/29/2028
Other
0.01%
1212
Bank Of Nova Scotia 4.813 02/02/2034
Other
0.01%
1213
Whirlpool Corp 6.5 06/15/2033
Other
0.01%
1214
Nexstar Media Inc 6.5 09/15/2033
Other
0.01%
1215
Bain 6.76606 10/23/2037
Other
0.01%
1216
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.01%
1217
Ge Vernova Inc 5.5 02/04/2056
Other
0.01%
1218
Ukg Inc 5.8939 02/10/2031
Other
0.01%
1219
Ypf Sociedad Anonima 7 09/30/2033
Other
0.01%
1220
Dominion Energy 5.6 09/15/2055
Other
0.01%
1221
Fannie Mae Remics 4.12 11/25/2031
Other
0.01%
1222
Celanese Us Holdings Llc 6.5 04/15/2030
Other
0.01%
1223
Mvw Owner Trust 3.17 01/22/2041
Other
0.01%
1224
Clear Channel Outdoor 7.5 06/01/2029
Other
0.01%
1225
Lifepoint Health Inc 10 06/01/2032
Other
0.01%
1226
New Residential Mortgage Loan 5.078 11/25/2065
Other
0.01%
1227
Nexstar Media Inc 6.389 03/21/2033
Other
0.01%
1228
Herc Holdings Inc 6 03/15/2034
Other
0.01%
1229
Antero Midstream Partners 5.75 07/01/2034
Other
0.01%
1230
Republic Of Trinidad & Tobago 6.5 01/28/2036
Other
0.01%
1231
Savor Acquisition Inc 6.639 02/19/2032
Other
0.01%
1232
Talen Energy Corp 6.25 02/01/2034
Other
0.01%
1233
Wayfair Llc 7.25 10/31/2029
Other
0.01%
1234
Clear Channel Outdoor 7.125 02/15/2031
Other
0.01%
1235
Gray Television Inc 9.625 07/15/2032
Other
0.01%
1236
Gates Corporation/De 6.875 07/01/2029
Other
0.01%
1237
Tecta America 6.1432 02/18/2032
Other
0.01%
1238
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.01%
1239
Copeland 6.625 12/15/2030
Other
0.01%
1240
Copeland 6.75 07/15/2031
Other
0.01%
1241
Petronas Capital Ltd 5.34 04/03/2035
Other
0.01%
1242
Nrg 5.4026 04/28/2033
Other
0.01%
1243
Nexa Resources Sa 6.6 04/08/2037
Other
0.01%
1244
Cnx Resources Corp 5.875 03/01/2034
Other
0.01%
1245
Ardonagh Group PLC 7.75 02/15/2031
Other
0.01%
1246
Extra Space Storage Lp 4.9 02/01/2032
Other
0.01%
1247
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
Other
0.01%
1248
Cotiviti Corp 6.4026 03/29/2032
Other
0.01%
1249
Salesforce Inc 6.4 03/15/2046
Other
0.01%
1250
Republic Of Guatemala 5.375 04/24/2032
Other
0.01%
1251
Flex Ltd 5.375 11/13/2035
Other
0.01%
1252
Bx Trust 5.56954 10/15/2026
Other
0.01%
1253
Iqvia Inc 6.25 06/01/2032
Other
0.01%
1254
Countrywide Home Loans 5.5 08/25/2035
Other
0.01%
1255
Wr Grace 5.625 08/15/2029
Other
0.01%
1256
Venture Global 6.375 12/15/2034
Other
0.01%
1257
Cloud Software Group 6.5 03/31/2029
Other
0.01%
1258
Warner Bros Discovery Inc 4.054 03/15/2029
Other
0.01%
1259
Standard Building Soluti 5.875 03/15/2034
Other
0.01%
1260
American Express Co 5.53 04/25/2030
Other
0.01%
1261
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.01%
1262
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.01%
1263
Miter Brands 6.75 04/01/2032
Other
0.01%
1264
Sound Point Capital Management Lp 5.8782 07/26/2031
Other
0.01%
1265
Bank 4.71086 08/15/2061
Other
0.01%
1266
Gs Mortgage Securities Trust 4.823 07/15/2031
Other
0.01%
1267
Onedigital 6.6439 07/02/2031
Other
0.01%
1268
Zelis Healthcare 6.9018 11/26/2031
Other
0.01%
1269
Blackrock Financial Management Inc 4.65659 01/25/2035
Other
0.01%
1270
Hovnanian Enterprises Inc 8 04/01/2031
Other
0.01%
1271
Gnl Quintero Sa 4.634 07/31/2029
Other
0.01%
1272
Start Ltd. 4.089 03/15/2044
Other
0.01%
1273
Adi Escrow Issuer Llc 7.125 07/15/2034
Other
0.01%
1274
Lcm Asset Management Llc 5.78684 04/20/2031
Other
0.01%
1275
Industrial Subordinated Trust 6.55 04/15/2036
Other
0.01%
1276
Acrisure Llc 6.75 07/01/2032
Other
0.01%
1277
Qxo Building Products 5.6467 06/03/2033
Other
0.01%
1278
Springleaf Finance Corp 7.5 05/15/2031
Other
0.01%
1279
Nrg 6.125 05/15/2036
Other
0.01%
1280
Cigna Group/The 3.2 03/15/2040
Other
0.01%
1281
Perusahaan Listrik Negar 3.875 07/17/2029
Other
0.01%
1282
Millicom Intl Cellular 4.5 04/27/2031
Other
0.01%
1283
Hess Midstream Partners 5.125 06/15/2028
Other
0.01%
1284
Electronic Arts Inc 7.25 07/01/2033
Other
0.01%
1285
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.01%
1286
Fondo Mivivienda Sa 5.4 03/31/2031
Other
0.01%
1287
Adani Ports And Special 5 08/02/2041
Other
0.01%
1288
Par Pacific Holdings Inc 7.375 06/01/2034
Other
0.01%
1289
Gulfport Energy Op Corp 6.75 09/01/2029
Other
0.01%
1290
Springleaf Finance Corp 6.125 05/15/2030
Other
0.01%
1291
Central Florida Expressway Authority 5 07/01/2035
Other
0.01%
1292
Pregis Topco Llc 7.639 02/01/2029
Other
0.01%
1293
Comision Federal De Elec 6.45 01/24/2035
Other
0.01%
1294
Mckesson Medical 5.862 06/09/2032
Other
0.01%
1295
Ion Platform Investment Group 5 05/01/2028
Other
0.01%
1296
American Axle & Manufacturing 6.375 10/15/2032
Other
0.01%
1297
Neptune Intermediate Jersey Lt 10.375 05/15/2031
Other
0.01%
1298
City Of New York Ny 5 10/01/2031
Other
0.01%
1299
United Pacific 7.3987 07/09/2031
Other
0.01%
1300
Ryman Hospitality Properties I 6.5 06/15/2033
Other
0.01%
1301
Credit Suisse Mortgage Trust 3.0525 10/10/2043
Other
0.01%
1302
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other
0.01%
1303
Element Materials 7.1361 06/25/2029
Other
0.01%
1304
Matadaor Resources Co 6.5 04/15/2032
Other
0.01%
1305
Agate Bay Mortgage Trust 2015-2 3.61 3/25/2045
Other
0.01%
1306
Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045
Other
0.01%
1307
Aveanna Healthcare Llc 6.6361 09/17/2032
Other
0.01%
1308
Edelman Financial 7.6439 11/28/2031
Other
0.01%
1309
Verisign Inc 5.1 07/15/2031
Other
0.01%
1310
Asurion Group Inc 8 12/31/2032
Other
0.01%
1311
Focus Financial 6.1434 09/15/2031
Other
0.01%
1312
Archrock Partners Lp 6.625 09/01/2032
Other
0.01%
1313
Pernod Ricard Sa 3.75 2033-09-15
Other
0.01%
1314
Fiserv Inc 2.65% 6/1/2030
Other
0.01%
1315
Sabre Corp 11.125 06/15/2029
Other
0.01%
1316
Builders First Source 6.375 03/01/2034
Other
0.01%
1317
CHF/USD Fwd 20251104
Other
0.01%
1318
Structured Asset Securities Co 4.10282 12/25/2036
Other
0.01%
1319
Pennymac Financial Services, Inc 7.875 12/15/2029
Other
0.01%
1320
Fleet Data Centers I Lp 5.875 03/01/2031
Other
0.01%
1321
Vsp Optical Group Inc 5.4 06/01/2033
Other
0.01%
1322
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other
0.01%
1323
Hightower Holding, Llc 6.4081 02/03/2032
Other
0.01%
1324
Ascend Learning 6.6439 12/11/2028
Other
0.01%
1325
Gray Television Inc 7.25 08/15/2033
Other
0.01%
1326
Cougar JV Subsidiary LLC 8 05/15/2032
Other
0.01%
1327
New Residential Mortgage Loan 5.805 10/25/2065
Other
0.01%
1328
Arcelormittal Sa 6.55% 11/29/2027
Other
0.01%
1329
Voltagrid Llc 7.375 11/01/2030
Other
0.01%
1330
Orbia Advance Corp Sab 5.875 09/17/2044
Other
0.01%
1331
Convergint Technologies 6.8713 07/12/2032
Other
0.01%
1332
Celanese Us Holdings Llc 6.75 04/15/2033
Other
0.01%
1333
Bank 1.12064 06/15/2064
Other
0.01%
1334
Sedgwick Inc 6.1634 07/31/2031
Other
0.01%
1335
State Of California 4 09/01/2033
Other
0.01%
1336
Ashton Woods Usa 4.625 04/01/2030
Other
0.01%
1337
Community Health Systems 6 01/15/2029
Other
0.01%
1338
Fiemex Energia - Banc Ac 7.25 01/31/2041
Other
0.01%
1339
Pertamina Persero Pt 2.3 02/09/2031
Other
0.01%
1340
Qxo Building Products 6.875 07/15/2034
Other
0.01%
1341
Rock Holdings Inc 6.375 08/01/2033
Other
0.01%
1342
Warner Bros Discovery Inc 4.279 03/15/2032
Other
0.01%
1343
Commonwealth Of Massachusetts 5 06/01/2045
Other
0.01%
1344
Fannie Mae 0.380115 04/25/2043
Other
0.01%
1345
Realogy Corp 9.75 04/15/2030
Other
0.01%
1346
Banco Davivienda Sa 6.65 12/29/2049
Other
0.01%
1347
Newell Brands Inc 6.375 05/15/2030
Other
0.01%
1348
Stingray Compute 6 06/15/2031
Other
0.01%
1349
Clarios Global Lp (Fka Power Solutions) 6.1331 05/06/2030
Other
0.01%
1350
Aes Espana Bv 5.7 05/04/2028
Other
0.01%
1351
Fannie Mae Pool 2.50 10/1/2050
Other
0.01%
1352
Uniti Group Inc 8.25 10/01/2031
Other
0.01%
1353
Allied Universal 6.889 08/20/2032
Other
0.01%
1354
Fertitta Entertainment Llc/Nv 6.8934 01/29/2029
Other
0.01%
1355
Nisource Finance Corp 6.95 11/30/2054
Other
0.01%
1356
Antofagasta Plc 5.625 05/13/2032
Other
0.01%
1357
Kaman Corp 5.6705 02/26/2032
Other
0.01%
1358
Cliffs Natural Resources Inc 6.875 11/01/2029
Other
0.01%
1359
Transdigm 6.25 01/31/2034
Other
0.01%
1360
Termocandelaria Power 7.75 09/17/2031
Other
0.01%
1361
Synergy Infrastructure Holdings Llc 7 07/15/2034
Other
0.01%
1362
Southern Copper Corp 5.25 11/08/2042
Other
0.01%
1363
American Electric Power Company, Inc 5.2 04/15/2036
Other
0.01%
1364
Bbva Banco Continental 6.2 06/07/2034
Other
0.01%
1365
Electronic Arts Inc 7.1331 03/24/2033
Other
0.01%
1366
Starwood Property Trust 7.25 04/01/2029
Other
0.01%
1367
Nextdecade Corp 6.15 06/30/2041
Other
0.01%
1368
U.S. Bank Money Market Deposit Account
Other
0.01%
1369
Novelis Inc 6.875 01/30/2030
Other
0.01%
1370
Llpl Capital Pte Ltd 6.875 02/04/2039
Other
0.01%
1371
Octagon Credit Investors Llc 7.28684 01/20/2035
Other
0.01%
1372
Store Capital Llc 4.95 02/11/2031
Other
0.01%
1373
Carnival Corp 6.125 02/15/2033
Other
0.01%
1374
University Of California 5 11/15/2038
Other
0.01%
1375
Mitchell International 6.639 06/17/2031
Other
0.01%
1376
Michaels Cos Inc/The 8.6518 03/07/2033
Other
0.01%
1377
Realpage 6.9386 04/24/2028
Other
0.01%
1378
USD/CAD Spt
Other
0.01%
1379
H&R Block Inc 5.375 09/15/2032
Other
0.01%
1380
Dominion Energy 5.55 08/15/2054
Other
0.01%
1381
Quikrete 5.871 02/10/2032
Other
0.01%
1382
Post Holdings 6.375 03/01/2033
Other
0.01%
1383
Service Properties Trust 0% 09/30/2027
Other
0.01%
1384
Esentia Energy Development Sab 6.5 07/30/2038
Other
0.01%
1385
Bausch & Lomb 7.402 01/15/2031
Other
0.01%
1386
New York Life Global Funding 6.75 11/15/2039
Other
0.01%
1387
Solrr Aircraft 2021-1 Limited 3.432 10/15/2046
Other
0.01%
1388
Ivory Coast 8.075 04/01/2036
Other
0.01%
1389
Nutrien Ltd 4.85 05/29/2031
Other
0.01%
1390
Merlin Entertainment 7.1581 11/30/2029
Other
0.01%
1391
Bprl International Singa 4.375 01/18/2027
Other
0.01%
1392
Banco Mercantil Del Nort (banorte) 7.5 12/29/2049
Other
0.01%
1393
Venture Global 9.875 02/01/2032
Other
0.00%
1394
Consolidated Edison Co Of New York Inc 5.9 11/15/2053
Other
0.00%
1395
Belden Inc. 5.9141 06/11/2033
Other
0.00%
1396
Metropolitan Transportation Authority 5 2040-11-15
Other
0.00%
1397
Bmc Software 9.4158 07/30/2032
Other
0.00%
1398
Cloud Software Group 6.8963 08/16/2032
Other
0.00%
1399
Honeywell International Inc option
Other
0.00%
1400
Bcpe Empire Holdings Inc 6.9141 12/26/2030
Other
0.00%
1401
Ineos 6.889 02/19/2030
Other
0.00%
1402
White Cap 6.8754 10/29/2029
Other
0.00%
1403
Ineos Quattro 7.9174 10/07/2031
Other
0.00%
1404
Pioneer Opco Llc 6.8754 05/16/2033
Other
0.00%
1405
Freddie Mac 2.94251 05/15/2041
Other
0.00%
1406
Starwood Property Trust 5.6439 01/02/2030
Other
0.00%
1407
Comm Mortgage Trust 0.697386 02/10/2048
Other
0.00%
1408
Government National Mortgage A 2.42649 07/20/2042
Other
0.00%
1409
Sabre Glbl Inc 9.7483 11/15/2029
Other
0.00%
1410
Team Health 7.664 06/30/2028
Other
0.00%
1411
Mvw Owner Trust 1.94 01/22/2041
Other
0.00%
1412
Amwins 5.6254 01/30/2032
Other
0.00%
1413
Creative Artists Agency 6.139 10/01/2031
Other
0.00%
1414
Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034
Other
0.00%
1415
Enviri Corp 5.9855 03/10/2028
Other
0.00%
1416
Madison Iaq Llc 5.9141 05/06/2032
Other
0.00%
1417
Chamberlain Group 6.3636 09/08/2032
Other
0.00%
1418
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.00%
1419
Novolex 6.8967 04/01/2032
Other
0.00%
1420
Sabre Corp 10.75 03/15/2030
Other
0.00%
1421
Bcp Renaissance Parent 5.862 06/09/2033
Other
0.00%
1422
Graham Packaging 5.9018 01/26/2033
Other
0.00%
1423
Us Lbm 7.5141 06/06/2031
Other
0.00%
1424
Api Group 5.3754 05/16/2033
Other
0.00%
1425
Eg America Llc 0 02/07/2028
Other
0.00%
1426
Cornerstone Building Brands, Inc 8.2254 05/15/2031
Other
0.00%
1427
Daily Uranium Industry Swap
Other
0.00%
1428
Pinnacle Buyer Llc 6.1467 10/01/2032
Other
0.00%
1429
Composecureholdingsllc 5.8754 01/14/2033
Other
0.00%
1430
Transocean Inc 7.875 10/15/2032
Other
0.00%
1431
Naturalgas 9.1439 03/29/2030
Other
0.00%
1432
Talen Energy Corp 5.6483 11/26/2032
Other
0.00%
1433
Alterra Mountain Company 6.1526 05/31/2030
Other
0.00%
1434
Gs Mortgage Securities Trust 5.523 07/15/2031
Other
0.00%
1435
Elevance Health, Inc., 4.50%, Due 10/30/2026
Other
0.00%
1436
Rock Holdings Inc 6.5 06/15/2034
Other
0.00%
1437
Pq Corporation 5.6634 06/12/2031
Other
0.00%
1438
Graftech International Ltd. 4.625 12/23/2029
Other
0.00%
1439
Breca Mineria Sac (Marcobre) 5.75 01/22/2036
Other
0.00%
1440
Wells Fargo Commercial Mortgag 1.61116 08/15/2049
Other
0.00%
1441
Artera Services, Llc 8.5 02/15/2031
Other
0.00%
1442
Gs Mortgage Securities Trust 1.19497 10/10/2049
Other
0.00%
1443
Bank 1.48115 05/15/2050
Other
0.00%
1444
Tamko Building Products Inc 6.6483 09/20/2030
Other
0.00%
1445
Synopsys, Inc. 5.00% 4/1/2032
Other
0.00%
1446
Exeter Automobile Receivables Trust 4.67 08/15/2028
Other
0.00%
1447
Alkermes Inc 6.3713 08/12/2031
Other
0.00%
1448
United Natural Foods Inc 7.6372 05/01/2031
Other
0.00%
1449
Staples 9.4114 09/10/2029
Other
0.00%
1450
Froneri Ltd 6.1439 09/30/2032
Other
0.00%
1451
American Express Co 4.05 05/03/2029
Other
0.00%
1452
Live Nation 5.639 10/21/2032
Other
0.00%
1453
Ubs Commercial Mortgage Trust 1.22697 10/15/2050
Other
0.00%
1454
Prestige Brands 5.6213 06/13/2033
Other
0.00%
1455
Medline 5.1526 05/31/2033
Other
0.00%
1456
First Advantage 6.3939 10/31/2031
Other
0.00%
1457
Mi Windows And Doors Llc 6.3932 03/28/2031
Other
0.00%
1458
Banco Mercantil Del Nort (banorte) 7.5 12/29/2049
Other
0.00%
1459
Green Infrastructure 6.3934 09/24/2032
Other
0.00%
1460
Uniti Group Inc 8.625 06/15/2032
Other
0.00%
1461
Akzonobel Specialty Chemicals 7.1254 07/31/2031
Other
0.00%
1462
Asurion Group Inc 9.0035 01/22/2029
Other
0.00%
1463
Townsquare Media 8.6411 02/19/2030
Other
0.00%
1464
Proofpoint 6.6526 08/31/2028
Other
0.00%
1465
Cd Commercial Mortgage Trust 1.356 05/10/2050
Other
0.00%
1466
Mcafee 7.375 02/15/2030
Other
0.00%
1467
Post Holdings 6.25 10/15/2034
Other
0.00%
1468
Fleetcor 5.4141 11/05/2032
Other
0.00%
1469
Genmab A/S 5.6213 12/13/2032
Other
0.00%
1470
Termocandelaria Power 7.75 09/17/2031
Other
0.00%
1471
First Eagle Holdings Inc 7.1254 08/16/2032
Other
0.00%
1472
Standard Aero 5.6439 10/31/2031
Other
0.00%
1473
Skyshield Us Bidco Ltd 6.1432 06/23/2033
Other
0.00%
1474
Biomarin Pharmaceutical 5.4026 04/27/2033
Other
0.00%
1475
Thyssenkrupp Ag 5.25 07/15/2027
Other
0.00%
1476
Virgin Media 6.9592 03/31/2031
Other
0.00%
1477
Gs Mortgage Securities Trust 0.785882 10/10/2048
Other
0.00%
1478
Goldman Sachs Group Inc 4.516 01/21/2032
Other
0.00%
1479
Adi Global Distribution 6.3636 06/16/2033
Other
0.00%
1480
Athenahealth Group Inc 6.9026 02/17/2032
Other
0.00%
1481
Applied Systems Inc 8.1361 02/23/2032
Other
0.00%
1482
Trilon Group Llc 7.124 06/13/2033
Other
0.00%
1483
Morgan Stanley Capital I Trust 0.757759 12/15/2049
Other
0.00%
1484
Asurion Group Inc 7.8713 09/19/2030
Other
0.00%
1485
Fondo Mivivienda Sa 5.4 03/31/2031
Other
0.00%
1486
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other
0.00%
1487
Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000
Other
0.00%
1488
Lightning Power 5.8989 08/18/2031
Other
0.00%
1489
Us Lbm 9.5 06/15/2031
Other
0.00%
1490
Golden State Foods Llc 7.1439 12/04/2031
Other
0.00%
1491
American Axle & Manufacturing 6.9141 02/03/2033
Other
0.00%
1492
Standard Aero 5.6439 10/31/2031
Other
0.00%
1493
Cardinal Health Inc 4.5 11/15/2044
Other
0.00%
1494
Fortrea Holdings Inc 7.3939 07/01/2030
Other
0.00%
1495
Esco Technologies Inc 5.4141 06/10/2033
Other
0.00%
1496
Jol Air 3.967 04/15/2044
Other
0.00%
1497
Realpage 7.4175 04/24/2028
Other
0.00%
1498
Bcpe Empire Holdings Inc 7.1213 12/29/2032
Other
0.00%
1499
Pound Sterling
Other
0.00%
1500
Univision 7.2785 01/31/2029
Other
0.00%
1501
Meade Pipeline Co Llc 5.639 09/22/2032
Other
0.00%
1502
Davita Inc 5.3864 05/09/2031
Other
0.00%
1503
Burlington Coat Factory 5.3934 09/19/2031
Other
0.00%
1504
Upbound Group Inc 6.375 02/15/2029
Other
0.00%
1505
Excelerate Energy Lp 8 05/15/2030
Other
0.00%
1506
Fmc Corp 8 06/01/2031
Other
0.00%
1507
Freddie Mac Pool 4 03/01/2046
Other
0.00%
1508
Qnity Electronics Inc 5.3754 11/01/2032
Other
0.00%
1509
Tallgrass Energy 6.75 03/15/2034
Other
0.00%
1510
Community Health Systems 4.75 02/15/2031
Other
0.00%
1511
Cyborg Oldco Dc Holdings 0 05/01/2027
Other
0.00%
1512
Pretzel Parent Inc 8.1467 10/01/2031
Other
0.00%
1513
Ion Platform Investment Group 7.875 09/30/2032
Other
0.00%
1514
Kaman Corp 5.6705 02/26/2032
Other
0.00%
1515
Blackfin Pipeline Llc 6.6526 09/29/2032
Other
0.00%
1516
Guara Norte Fpso Ilhabela 5.198 06/15/2034
Other
0.00%
1517
Alera Group Inc 6.3932 05/28/2032
Other
0.00%
1518
Gs Mortgage Securities Trust 7.84766 07/15/2031
Other
0.00%
1519
Directv 9.1787 08/02/2029
Other
0.00%
1520
Freddie Mac Pool 3 08/01/2050
Other
0.00%
1521
Bass Pro Group Llc 6.8932 01/23/2032
Other
0.00%
1522
Venture Global 6.871 04/11/2033
Other
0.00%
1523
Boots Group Finco Lp 7.1526 08/30/2032
Other
0.00%
1524
Savor Acquisition Inc 6.639 02/19/2032
Other
0.00%
1525
Dominican Republic 5.75 03/17/2034
Other
0.00%
1526
Primo Brands Corp 6.3939 03/31/2031
Other
0.00%
1527
PEN/USD Fwd 20251105
Other
0.00%
1528
Ion Platform Investment Group 7.4174 09/30/2032
Other
0.00%
1529
Sgh2 Llc 8.1372 08/18/2032
Other
0.00%
1530
Southern Veterinary Partners 6.1671 12/04/2031
Other
0.00%
1531
Resideo Funding Inc 5.6254 08/13/2032
Other
0.00%
1532
Canton Of Geneva Switzerland 0.4 2036-04-28
Other
0.00%
1533
Alterra Mountain Company 6.1526 08/17/2028
Other
0.00%
1534
Dexko Global 8.112 10/09/2031
Other
0.00%
1535
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.00%
1536
United Talent Agency Llc 6.621 06/10/2032
Other
0.00%
1537
Bausch Health Cos Inc 14 10/15/2030
Other
0.00%
1538
Government National Mortgage A 0.44649 01/20/2051
Other
0.00%
1539
Sabre Glbl Inc 9.7483 11/15/2029
Other
0.00%
1540
SPRINGS WINDOW FASHIONS 6.5 10/01/2029
Other
0.00%
1541
Adani Ports And Special 4.375 07/03/2029
Other
0.00%
1542
Univision 7.9171 06/25/2029
Other
0.00%
1543
Wells Fargo Commercial Mortgag 1.02859 07/15/2050
Other
0.00%
1544
Crescent Energy 7.875 04/15/2032
Other
0.00%
1545
Bausch Health Cos Inc 9.8636 10/08/2030
Other
0.00%
1546
Signature Aviation 6.1771 07/01/2031
Other
0.00%
1547
Jpmbb Commercial Mortgage Secu 0.54466 11/15/2047
Other
0.00%
1548
.Sfrfp
Other
0.00%
1549
Alera Group Inc 9.1439 05/31/2033
Other
0.00%
1550
Chemours 7.875 03/15/2034
Other
0.00%
1551
Bank 0.888955 07/15/2060
Other
0.00%
1552
Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5
Other
0.00%
1553
Stubhub / Viagogo 8.3754 03/15/2030
Other
0.00%
1554
Credito Real 0 12/29/2049
Other
0.00%
1555
Cemex Finance Llc 7.2 09/10/2030
Other
0.00%
1556
Freddie Mac Strips 7.00 9/1/2029
Other
0.00%
1557
Citigroup Commercial Mortgage 1.10578 02/10/2049
Other
0.00%
1558
Virtus Investment Partners 5.9018 09/27/2032
Other
0.00%
1559
Ontario Gaming Gta Lp 7.9754 08/01/2030
Other
0.00%
1560
Bank Of America Corp 2.824 2033-04-27
Other
0.00%
1561
Government National Mortgage A 3 03/20/2042
Other
0.00%
1562
Ellucian Holdings Inc 8.389 11/22/2032
Other
0.00%
1563
Cfcre Commercial Mortgage Trus 0.873366 05/10/2058
Other
0.00%
1564
Benchmark Mortgage Trust 1.19491 03/15/2054
Other
0.00%
1565
Minimax Viking 5.8864 03/17/2032
Other
0.00%
1566
Innio North America Hold 5.6581 11/28/2031
Other
0.00%
1567
Gs Mortgage Securities Trust 6.023 07/15/2031
Other
0.00%
1568
Life Time Fitness Inc 5.6372 11/05/2031
Other
0.00%
1569
Core & Main Lp 5.389 06/25/2033
Other
0.00%
1570
Mativ Holdings Inc 8.1641 04/04/2033
Other
0.00%
1571
Whitewater Matterhorn Ho 5.4134 06/16/2032
Other
0.00%
1572
Starwood Property Trust 5.639 09/24/2032
Other
0.00%
1573
Veritiv 7.664 11/29/2030
Other
0.00%
1574
Freddie Mac Pool 3.5 01/01/2050
Other
0.00%
1575
Stonepeak Bayou Holdings Lp 6.3967 10/01/2032
Other
0.00%
1576
Next Alt Sarl 10.5217 05/15/2031
Other
0.00%
1577
S&P500 Emini Fut Mar26
Other
0.00%
1578
Bank Of America Corp 2.83 10/24/2051
Other
0.00%
1579
Euro
Other
0.00%
1580
Signature Aviation 6.1641 07/01/2031
Other
0.00%
1581
Quikrete 5.871 04/14/2031
Other
0.00%
1582
Gip Pilot Acquisition Partners 5.639 05/19/2032
Other
0.00%
1583
Comm Mortgage Trust 0.37615 10/10/2046
Other
0.00%
1584
Ubs Commercial Mortgage Trust 1.60591 06/15/2050
Other
0.00%
1585
Ncl Corp 5.875 01/15/2031
Other
0.00%
1586
Jetblue Airways 9.875 09/20/2031
Other
0.00%
1587
Vt Topco Inc 6.665 08/09/2030
Other
0.00%
1588
Cheniere Energy Inc 6 07/30/2056
Other
0.00%
1589
Lockton Inc 5.6674 05/09/2033
Other
0.00%
1590
Amprion Gmbh 4 2044-05-21
Other
0.00%
1591
Tekni-Plex Inc 7.3932 09/18/2028
Other
0.00%
1592
Freddie Mac 2.29251 05/15/2041
Other
0.00%
1593
Fannie Mae 2.25776 06/25/2041
Other
0.00%
1594
Quikrete 5.8713 03/19/2029
Other
0.00%
1595
Pinnacle Buyer Llc 6.1467 10/01/2032
Other
0.00%
1596
Authentic Brands 5.8831 12/21/2028
Other
0.00%
1597
State Of Schleswig-Holstein Germany 3 2033-08-16
Other
0.00%
1598
Pacific Dental Services 5.9018 05/29/2031
Other
0.00%
1599
Nrg Energy 5.75% 01/34
Other
0.00%
1600
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.00%
1601
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1602
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.00%
1603
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
1604
Unigel Holdco Depositary Receipt (144A)
Financials
0.00%
1605
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
1606
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
1607
Unigel Luxembourg Sa 15 12/31/2044
Other
0.00%
1608
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.00%
1609
Nissan Motor Acceptance Co Llc 0.0555 09/13/2029
Other
0.00%
1610
Transdigm 6.1254 02/10/2033
Other
0.00%
1611
Tenet Healthcare Corp 6 11/15/2033 6
Other
0.00%
1612
Oep Glass Purchaser Llc 7.639 03/02/2033
Other
0.00%
1613
American Airlines 6.6526 05/31/2033
Other
0.00%
1614
Republic Of Poland Government International Bond 6.13 04/14/2056
Other
0.00%
1615
Victory Capital Holdings 5.3872 09/23/2032
Other
0.00%
1616
Project Aurora Us Finco Inc 6.4141 12/06/2032
Other
0.00%
1617
Cotiviti Corp 6.402 05/01/2031
Other
0.00%
1618
Neptune Intermediate Jersey Lt 8.664 02/03/2033
Other
0.00%
1619
Prudential Plc 5.875 05/11/2029
Other
0.00%
1620
Uxyu6 0 09/21/2026
Other
0.00%
1621
NAVIENT CORP 5 03/15/2027
Other
0.00%
1622
Altice Usa 8.25 04/15/2027
Other
0.00%
1623
Vizient Inc 5.3939 08/01/2031
Other
0.00%
1624
Community Health Systems 6.875 04/15/2029
Other
0.00%
1625
Morgan Stanley Baml Trust 1.35263 09/15/2049
Other
0.00%
1626
Directv 9.1477 02/18/2031
Other
0.00%
1627
Novolex 6.8217 04/13/2029
Other
0.00%
1628
Freddie Mac 0 08/25/2051
Other
0.00%
1629
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.00%
1630
Venture Global 7.5 05/01/2033
Other
0.00%
1631
Spring Branch Independent School District 4.5 02/01/2047
Other
0.00%
1632
Ufc Holdings Llc 5.4026 11/21/2031
Other
0.00%
1633
Deep Blue Operating I Llc 5.8754 10/01/2032
Other
0.00%
1634
Homeserve Usa Corp 5.6526 10/21/2030
Other
0.00%
1635
Fannie Mae 0.380115 01/25/2043
Other
0.00%
1636
Pye-Barker Fire & Safety Llc 6.1331 12/16/2032
Other
0.00%
1637
Vestis Corp 5.927 02/24/2031
Other
0.00%
1638
Nexstar Media Inc 6.1526 06/28/2032
Other
0.00%
1639
Jpmbb Commercial Mortgage Secu 0.017276 07/15/2048
Other
0.00%
1640
Structured Adjustable Rate Mor 4.58219 09/25/2036
Other
0.00%
1641
Goto Group Inc 8.5141 04/28/2028
Other
0.00%
1642
Hexion Inc 7.6213 03/15/2029
Other
0.00%
1643
Gs Mortgage Securities Trust 6.723 07/15/2031
Other
0.00%
1644
Convergint Technologies 9.1439 07/29/2033
Other
0.00%
1645
Lavender Us Holdco 1 Inc 6.8939 12/31/2032
Other
0.00%
1646
Charter Communications 7.375 02/01/2036
Other
0.00%
1647
Jpmdb Commercial Mortgage Secu 1.42101 06/15/2049
Other
0.00%
1648
Openlane Inc 6.1136 10/08/2032
Other
0.00%
1649
Iheartmedia Inc 9.125 05/01/2029
Other
0.00%
1650
Aspire Bakeries Holding 6.652 12/23/2030
Other
0.00%
1651
Canadian Dollar
Other
0.00%
1652
American Honda Finance Corp 4.6 04/17/2030
Other
0.00%
1653
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
1654
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.00%
1655
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services
0.00%
1656
Tuu6 0 09/30/2026
Other
-0.02%
1657
Wnu6 0 09/21/2026
Other
-0.04%

#	Company	Ticker	Weight
1	Treasury Bill 0 09/10/2026	-	6.090%
2	Us Treasury N/B 0.75 01/31/2028	-	5.600%
3	Us Dollars	-	2.840%
4	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	2.310%
5	Us Treasury N/b 0.875 11/15/2030	-	1.570%
6	Us Treasury N/B 0.625 08/15/2030	-	1.460%
7	Freddie Mac 5.5 07/01/2054	-	0.710%
8	Fannie Mae 5.5 09/01/2054	-	0.700%
9	Fannie Mae 5 01/01/2055	-	0.650%
10	Tsy Infl Ix N/B 1.625 10/15/2027	-	0.600%
11	Fannie Mae 3 06/01/2052	-	0.590%
12	Progress Residential Trust 3.5 06/17/2041	-	0.570%
13	Us Long Bond(Cbt) Dec25	-	0.550%
14	Fannie Mae 5 09/01/2053	-	0.540%
15	Sofr 90Day Fut Sfrh6 06-16-26	-	0.530%
16	Fannie Mae 5.5 04/01/2054	-	0.520%
17	Fannie Mae 5.5 02/01/2055	-	0.520%
18	Securitized Asset Backed Recei 4.12282 05/25/2037	-	0.510%
19	Fannie Mae 5.5 10/01/2054	-	0.500%
20	Freddie Mac - Stacr 6.52776 04/25/2042	-	0.490%
21	Fannie Mae 5 11/01/2053	-	0.480%
22	Freddie Mac 4 12/25/2053	-	0.470%
23	Fannie Mae 6 03/01/2054	FN FS7738	0.450%
24	Tsy Infl Ix N/B 0.5 01/15/2028	-	0.450%
25	Tsy Infl Ix N/B 0.375 07/15/2027	-	0.450%
26	Freddie Mac - Stacr 5.42776 08/25/2044	-	0.440%
27	Fannie Mae 5.5 03/01/2055	-	0.440%
28	Government National Mortgage A 3 01/20/2055	-	0.440%
29	Freddie Mac 4.77776 11/25/2055	-	0.440%
30	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.430%
31	Freddie Mac 4.52776 10/25/2053	-	0.430%
32	Fannie Mae 4 12/01/2052	-	0.420%
33	Freddie Mac 4.8 01/01/2030	FR WN2310	0.420%
34	Fannie Mae 2.5 03/01/2051	FN FM6570	0.420%
35	Fannie Mae 3 11/01/2051	FN CB2168	0.410%
36	Freddie Mac 4.37776 06/25/2056	-	0.400%
37	Freddie Mac 3 08/01/2050	-	0.390%
38	Freddie Mac 5.5 06/01/2055	FR QY4482	0.390%
39	Freddie Mac 4.19 07/01/2033	FR WN2426	0.380%
40	Fannie Mae 1.975 10/01/2033	-	0.380%
41	Fannie Mae 4.549 03/01/2053	-	0.380%
42	Government National Mortgage A 3 02/20/2052	-	0.380%
43	Perugb 5.94 02/12/29	-	0.370%
44	Fannie Mae 5 01/25/2054	-	0.370%
45	Valero Energy Corp 4 04/01/2029	-	0.360%
46	Etd Usd Balance With C08544 Hbcft	-	0.360%
47	Fannie Mae 5.5 07/01/2053	-	0.360%
48	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.360%
49	Fannie Mae 6 02/01/2055	-	0.350%
50	Fanniemae-Aces 2.67268 04/25/2032	-	0.340%
51	Fhlmc 4.50% 10/1/52	-	0.340%
52	Fannie Mae - Cas 6.97776 01/25/2043	-	0.340%
53	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.310%
54	Fannie Mae 3 03/01/2056	-	0.310%
55	Morgan Stanley Reremic Trust 4.13221 01/26/2051	-	0.310%
56	Securitized Asset Backed Recei 4.16282 05/25/2037	-	0.300%
57	Government National Mortgage A 4.60872 12/20/2055	-	0.300%
58	Fannie Mae 3.5 04/25/2046	-	0.300%
59	Freddie Mac 4.24 12/01/2047	-	0.290%
60	Bravo Residential Funding Trus 6.025 09/25/2065	-	0.280%
61	Freddie Mac 3 08/01/2052	-	0.280%
62	Fannie Mae 6 09/01/2055	-	0.280%
63	Amsr Trust 4 04/17/2040	AMSR 2023-SFR1 B	0.280%
64	Freddie Mac 5 06/01/2056	-	0.280%
65	Verus Securitization Trust 4.13 02/25/2067	-	0.280%
66	Government National Mortgage A 5 09/20/2051	-	0.280%
67	Colt Funding Llc 2.994 02/25/2067	-	0.270%
68	Prp Advisors, Llc 5.897 12/25/2029	-	0.270%
69	Fannie Mae - Cas 6.62776 01/25/2042	-	0.270%
70	Freddie Mac 2.5 02/01/2052	-	0.270%
71	Fannie Mae 2.5 04/01/2052	FN FS8652	0.260%
72	Freddie Mac 5 02/25/2054	-	0.260%
73	Freddie Mac 3 10/01/2051	-	0.260%
74	Intel Corp 5.13 02/10/2030	-	0.250%
75	Achmea BV 6.75 2043-12-26	-	0.240%
76	Fannie Mae 4.69 09/01/2030	-	0.240%
77	Fannie Mae 3 06/01/2051	FN MA4357	0.240%
78	Freddie Mac 4 04/01/2045	FG U69911	0.230%
79	Fannie Mae 2.5 06/01/2050	-	0.230%
80	Freddie Mac - Stacr 7.37776 02/25/2042	-	0.230%
81	Colt Funding Llc 4.20404 02/25/2067	-	0.220%
82	Freddie Mac 2.5 04/01/2052	-	0.220%
83	Progress Residential Trust 4.5 10/17/2040	-	0.220%
84	Bnc Mortgage Loan Trust 4.04464 10/25/2036	-	0.220%
85	Ginnie Mae Remic Trust 0.99351 10/16/2063	-	0.220%
86	Velocity Commercial Capital Lo 5.32 12/25/2055	-	0.220%
87	Erac Usa Finance Llc 4.6% 5/1/2028	-	0.210%
88	Fannie Mae 3 07/01/2052	-	0.210%
89	Freddie Mac 2.5 08/01/2050	FR SD8083	0.210%
90	Freddie Mac 2.233 07/01/2051	-	0.200%
91	Fannie Mae 5.76 04/01/2054	-	0.200%
92	Progress Residential Trust 1.524 07/17/2038	-	0.190%
93	Government National Mortgage A 3 07/20/2050	-	0.190%
94	Freddie Mac 2.139 12/01/2051	-	0.190%
95	Fannie Mae 5.76 04/01/2054	-	0.180%
96	Freddie Mac 3 06/01/2042	-	0.180%
97	Freddie Mac 2.5 10/25/2051	FHR 5152 MZ	0.180%
98	Fannie Mae 4 10/25/2049	-	0.170%
99	Residential Accredit Loans, In 4.16282 12/25/2046	-	0.170%
100	Merrill Lynch Mortgage Investo 4.24282 03/25/2037	-	0.170%
101	Commonwealth Bank Of Australia	-	0.160%
102	Sovereign Housing Capital Plc 4.768 2043-06-01 4.768 06/01/2043	-	0.160%
103	Cim Trust 5 05/25/2062	-	0.160%
104	Freddie Mac 3 04/01/2045	-	0.160%
105	Fhn Sba Io Trust 2.702 11/25/2037	-	0.160%
106	Ginnie Mae Remic Trust 0.94031 01/16/2061	-	0.160%
107	Stonex Sba Trust 3.88189 02/25/2057	-	0.160%
108	Fannie Mae 2.5 02/01/2052	-	0.160%
109	Government National Mortgage A 2 11/20/2043	-	0.150%
110	Tricon Residential 5.25 08/17/2041	-	0.140%
111	Constellation Brands Inc 2.88 05/01/2030	-	0.140%
112	Bravo Residential Funding Trus 6.435 05/25/2063	-	0.140%
113	Fannie Mae 3 10/01/2041	-	0.140%
114	Spx Us 08/21/26 C7645	-	0.140%
115	Fannie Mae 2 05/25/2046	-	0.140%
116	Government National Mortgage A 2.5 03/20/2051	-	0.140%
117	Fannie Mae 4.09224 11/25/2047	-	0.140%
118	Municipal Electric Authority Of Georgia 4.13 01/01/2049	-	0.140%
119	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.140%
120	Hyundai Motor Co Ltd-2Nd Prf	-	0.140%
121	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.130%
122	Government National Mortgage A 0.96681 10/16/2063	-	0.130%
123	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.130%
124	Government National Mortgage A 0.90471 12/16/2062	-	0.130%
125	Government National Mortgage A 3 11/20/2051	-	0.130%
126	Freddie Mac Pool 3 07/01/2035	-	0.130%
127	Freddie Mac 3.97776 08/25/2050	-	0.130%
128	Jp Morgan Mortgage Trust 5.234 05/25/2066	-	0.130%
129	Sparta Us Holdco Llc 6.957% 08/02/2030	-	0.130%
130	Gcat 5.449 02/25/2071	-	0.120%
131	Blackrock Financial Management Inc 4.86659 01/25/2039	-	0.120%
132	Bravo Residential Funding Trust 6.393 11/25/2064	-	0.120%
133	Freddie Mac - Stacr 5.97776 12/25/2041	-	0.120%
134	Lehman Xs Trust 4.42282 06/25/2046	-	0.120%
135	Benefit Street Partners Llc 4.87659 10/25/2038	-	0.120%
136	Fanniemae-Aces 3.79562 11/25/2045	-	0.120%
137	Fannie Mae 2.5 11/01/2050	-	0.120%
138	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.120%
139	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.110%
140	Jp Morgan Mortgage Trust 5.64 03/25/2066	-	0.110%
141	Argent Securities Inc. 3.94282 07/25/2036	-	0.110%
142	Structured Asset Mortgage Inve 4.18282 09/25/2047	-	0.110%
143	Sofi Consumer Loan Program Tru 4.27 03/25/2036	-	0.110%
144	Government National Mortgage A 0.68592 03/16/2063	-	0.110%
145	Freddie Mac 3.5 10/01/2045	-	0.110%
146	Fannie Mae 3 04/25/2045	-	0.110%
147	Government National Mortgage A 2.5 12/20/2051	-	0.110%
148	Luminent Mortgage Trust 4.08282 11/25/2036	-	0.110%
149	Government National Mortgage A 3.5 12/20/2048	-	0.110%
150	General Mills Inc 4.7 04/17/2048	-	0.110%
151	Government National Mortgage A 0.86735 08/16/2063	-	0.110%
152	Government National Mortgage A 3 11/20/2051	-	0.110%
153	Merrill Lynch First Franklin M 5.76282 10/25/2037	-	0.100%
154	Government National Mortgage A 0.82262 02/16/2063	-	0.100%
155	Freddie Mac - Scrt 2 11/25/2059	-	0.100%
156	Caterpillar Inc 5.3 09/15/2035	-	0.100%
157	Freddie Mac 3.5 11/25/2050	-	0.100%
158	Ellington Financial Mortgage T 5 08/25/2067	-	0.100%
159	Slam Llc 5.547 07/15/2051	-	0.100%
160	Benchmark Mortgage Trust 6.17494 06/15/2058	-	0.100%
161	Fannie Mae 3.5 06/01/2045	-	0.100%
162	Hertz Vehicle Financing, Llc, Series 2024-1A, Class A, 5.44% 1/25/2029	-	0.100%
163	Anthelion Capital Partners Llc 5.17523 07/20/2036	-	0.100%
164	Velocity Commercial Capital Lo 5.81 12/25/2054	VCC 2024-6 A	0.100%
165	Freddie Mac 3 03/01/2052	-	0.100%
166	Ginnie Mae Remic Trust 1.12701 07/16/2065	-	0.100%
167	Freddie Mac 3.5 06/25/2049	-	0.100%
168	First Franklin Mtg Loan Asset 4.04282 03/25/2037	-	0.100%
169	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.100%
170	Ginnie Mae Remic Trust 0.51106 09/16/2063	-	0.090%
171	Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059	-	0.090%
172	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.090%
173	Government National Mortgage A 3.5 07/20/2051	-	0.090%
174	Ameriquest Mortgage Securities 3.65047 05/25/2034	-	0.090%
175	Gls Auto Select Receivables Tr 4.75 11/15/2030	-	0.090%
176	Ubs Commercial Mortgage Trust 4.1539 12/15/2050	-	0.090%
177	Sound Point Capital Management Lp 7.5782 01/25/2032	-	0.090%
178	Neptune Bidco Us Inc 0.095 02/15/2033	-	0.090%
179	Shift4 Payments, Llc 6.75% 8/15/2032	-	0.090%
180	Bank5 5.713 06/15/2059	-	0.090%
181	Bayview Financing Sbc Trust 5.104 08/25/2055	-	0.090%
182	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.090%
183	Government National Mortgage A 3 11/20/2051	-	0.090%
184	Us 2Yr Note (Cbt) Jun26	-	0.080%
185	Fs Rialto 5.08903 01/19/2044	-	0.080%
186	Bds 4.98903 05/19/2043	-	0.080%
187	Mf1 5.12253 02/18/2041	-	0.080%
188	Pfp Iii 5.13718 08/18/2043	-	0.080%
189	Amazon.Com Inc 4.35 06/12/2036	-	0.080%
190	Bank5 6.037 02/15/2059	-	0.080%
191	Qts Issuer Abs Ii Llc 7.142 07/05/2056	-	0.080%
192	Gso/Blackstone 4.88523 01/20/2039	-	0.080%
193	American Home Mortgage Investm 4.16282 03/25/2046	-	0.080%
194	New Zealand Local Government Funding Agency Bond 4.5 2030-05-15 4.5	-	0.080%
195	Government National Mortgage A 0.7486 10/16/2065	-	0.080%
196	Indymac Indx Mortgage Loan Tru 3.42175 04/25/2036	-	0.080%
197	Benchmark Mortgage Trust 5.687 02/15/2059	-	0.080%
198	Sg Capital Partners 5.535 01/25/2066	-	0.080%
199	Government National Mortgage A 3.5 02/20/2052	-	0.080%
200	Barclays Commercial Mortgage S 5.52857 02/15/2059	-	0.080%
201	Fannie Mae 2.271 04/01/2052	-	0.080%
202	Databank Issuer Ii 5.18 09/27/2055	-	0.080%
203	Upstart Securitization Trust 5.62 06/20/2035	-	0.080%
204	Apollo Aviation Securitization 5.732 02/16/2050	-	0.080%
205	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
206	New Residential Mortgage Loan 5.773 06/25/2066	-	0.080%
207	Government National Mortgage A 0.82626 05/16/2063	-	0.080%
208	Greensky Home Improvement Issu 7.83 12/27/2060	-	0.080%
209	Btc Development Corp. Warrant	-	0.080%
210	Brsp 5.08903 08/19/2043	-	0.080%
211	Bcap Llc Trust 5.81 01/26/2037	-	0.080%
212	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
213	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.080%
214	Angel Oak Mortgage Trust 6.346 06/25/2070	AOMT 2025-7 M1	0.070%
215	Gcat 6.329 05/25/2070	GCAT 2025-NQM3 M1	0.070%
216	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.070%
217	Verus Securitization Trust 5.365 06/25/2070	-	0.070%
218	Countrywide Alternative Loan T 4.41282 11/25/2035	-	0.070%
219	General Motors Financial Co Inc 2.7 06/10/2031	-	0.070%
220	Gso/Blackstone 4.82623 04/21/2037	-	0.070%
221	Freddie Mac Pool 4 09/01/2052	-	0.070%
222	Sofi Consumer Loan Program Tru 4.67 08/15/2034	-	0.070%
223	Option One Mortgage Loan Trust 5.82 03/25/2037	-	0.070%
224	Bank5 5.902 12/15/2057	-	0.070%
225	Upstart Securitization Trust 4.56 11/20/2035	-	0.070%
226	Cifc Asset Management Llc 4.88523 10/20/2038	-	0.070%
227	Renaissance Home Equity Loan T 6.115 08/25/2036	-	0.070%
228	Vertiv Holdings Co 4.125 11/15/2028	-	0.070%
229	American Home Mortgage Investm 3.95282 05/25/2047	-	0.070%
230	Acore Issuer, Llc 5.08903 08/20/2043	-	0.070%
231	Washington Mutual Mortgage Pas 6.5 02/25/2036	-	0.070%
232	Verus Securitization Trust 5.19 02/27/2068	-	0.070%
233	Government National Mortgage A 2.54649 12/20/2050	-	0.070%
234	Tbw Mortgage Backed Pass Throu 6.46 01/25/2037	-	0.070%
235	Deephaven Residential Mortgage 5.3 03/25/2067	-	0.070%
236	United States Treasury Note/Bond 0.02 08/15/2051	-	0.070%
237	Government National Mortgage A 2 11/20/2050	-	0.070%
238	Fmc Gmsr Issuer Trust 4.45 01/25/2028	-	0.070%
239	Credit Suisse Asset Management Llc 5.07214 07/21/2038	-	0.070%
240	Maps Trust 5.201 01/15/2051	-	0.070%
241	Switch Abs Issuer, Llc 6.2 06/25/2054	-	0.070%
242	Bsprt 5.13718 10/18/2043	-	0.070%
243	Government National Mortgage A 1.25 06/20/2050	-	0.070%
244	Carlyle Investment Management Llc 4.9431 10/15/2038	-	0.070%
245	Blackbird Capital Aircraft 3.446 07/15/2046	-	0.070%
246	Prp Advisors, Llc 5.87 11/25/2029	-	0.070%
247	Mfra Trust 5.406 02/25/2071	-	0.070%
248	Voya Alternative Asset Management Llc 4.88523 01/20/2039	-	0.070%
249	Asset Backed Securities Corp H 3.31304 11/25/2036	-	0.060%
250	Government National Mortgage A 2.54649 11/20/2050	-	0.060%
251	Progress Residential Trust 4.451 06/17/2039	-	0.060%
252	Government National Mortgage A 4.20351 12/20/2040	-	0.060%
253	Progress Residential Trust 3.25 08/17/2041	-	0.060%
254	Gsr Mortgage Loan Trust 4.20282 08/25/2046	-	0.060%
255	Gpmt Ltd. 5.10768 12/15/2036	-	0.060%
256	Barclays Commercial Mortgage S 6.358 03/15/2057	-	0.060%
257	Jp Morgan Mortgage Trust 5.5 06/25/2066	-	0.060%
258	Deutsche Alt-A Securities Inc 4.36282 08/25/2047	-	0.060%
259	Udr Inc 3 08/15/2031	-	0.060%
260	Washington Mutual Mortgage Pas 4.22282 02/25/2037	-	0.060%
261	Onslow Bay Financial Llc 4.818 12/01/2065	-	0.060%
262	Jp Morgan Chase & Co 5.294 07/22/2035	-	0.060%
263	Barclays Commercial Mortgage S 6.675 12/15/2056	-	0.060%
264	Prkcm Trust 5.498 02/25/2061	-	0.060%
265	Carlyle Investment Management Llc 4.9031 10/15/2038	-	0.060%
266	Ncb Tier 1 Sukuk Ltd	-	0.060%
267	Synthetic Cash - Tbnp USD	-	0.060%
268	Bain 4.72709 07/24/2034	-	0.060%
269	Xenia Hotels & Resorts 6.625 05/15/2030	-	0.060%
270	Onslow Bay Financial Llc 6.243 03/25/2064	-	0.060%
271	Government National Mortgage A 0.43291 07/16/2064	-	0.060%
272	Home Owner Mortgage Enhanced S 5.547 02/25/2061	-	0.060%
273	Pinnacle West Capital Corp 5.9 08/15/2055	-	0.060%
274	Homes 5.303 02/25/2061	-	0.060%
275	Freddie Mac 3 01/25/2051	-	0.060%
276	Angel Oak Mortgage Trust 5.446 02/25/2071	-	0.060%
277	Ginnie Mae Remic Trust 0.82999 02/16/2067	-	0.060%
278	Medline 5.25 10/01/2029	-	0.060%
279	Cerritos Community College District 5 08/01/2056	-	0.060%
280	Wamu Mortgage Pass-Through Cer 3.96591 11/25/2036	-	0.060%
281	At&T Inc 3.5 09/15/2053	-	0.060%
282	American Water Capital Corp	-	0.060%
283	Hyundai Capital America 5.3 01/08/2029	-	0.060%
284	Tif Funding Ii Llc 1.65 02/20/2046	-	0.060%
285	Washington Mutual Mortgage Pas 6 04/25/2037	-	0.060%
286	Renesas Electronics Corp 2.17 11/25/2026	-	0.060%
287	Firstenergy Corp 5 01/15/2031	-	0.060%
288	Citimortgage Alternative Loan 6 01/25/2037 6 2037-01-25	-	0.060%
289	Freddie Mac 3 03/15/2044	FHR 4319 ZA	0.060%
290	Freddie Mac 3.5 05/25/2051	FHR 5109 BI	0.060%
291	Gcat 5.955 05/25/2070	GCAT 2025-NQM3 A3	0.060%
292	Benchmark Mortgage Trust 5.0746 09/15/2058	-	0.050%
293	Bmo 5.557 10/15/2058	-	0.050%
294	Freddie Mac 2.5 01/25/2050	FHR 5154 DI	0.050%
295	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.050%
296	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
297	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.050%
298	Residential Accredit Loans, In 5.75 09/25/2035	RALI 2005-QS13 2A4	0.050%
299	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.050%
300	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
301	Wfcm 2025-5C7 A3	-	0.050%
302	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.050%
303	Bat International Finance Plc 2 03/13/2045	-	0.050%
304	Jiangsu Expressway Co Ltd. H SHS CNY1	-	0.050%
305	JPN 10Y BOND(OSE) Dec25	-	0.050%
306	Mariner Finance Issuance Trust 4.91 11/20/2038	-	0.050%
307	Banc Of America Funding Corpor 6 07/25/2037	-	0.050%
308	Avolon 8.75 09/01/2027	-	0.050%
309	Gilead Aviation (Warehouse) Ll 5.789 03/15/2050	-	0.050%
310	Freddie Mac 3 11/01/2042	-	0.050%
311	Societe Generale Regs 09/28 2.125	-	0.050%
312	Bravo Residential Funding Trus 5.632 11/25/2065	-	0.050%
313	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.050%
314	Bbcms Trust 5.015 09/15/2058	-	0.050%
315	Areit Cre Trust 5.02433 12/17/2029	-	0.050%
316	Wells Fargo Commercial Mortgage Trust 6.096 01/15/2058	-	0.050%
317	Bain 4.99523 07/18/2038	-	0.050%
318	Canyon Capital Advisors Llc 6.5731 04/15/2034	-	0.050%
319	Banco De Credito Del Per 3.25 09/30/2031	-	0.050%
320	Bank5 5.611 12/15/2058	-	0.050%
321	Warwick Capital 4.95523 10/20/2038	-	0.050%
322	Bbwi 6 3/4 07/01/36	-	0.050%
323	New York Mortgage Trust 5.774 02/25/2061	-	0.050%
324	Barclays Commercial Mortgage S 5.208 09/15/2057	-	0.050%
325	Terna - Rete Elettrica Nazionale 3.625 2029-04-21	-	0.050%
326	Tbw Mortgage Backed Pass Throu 6.16 01/25/2037	-	0.050%
327	Fannie Mae Pool 8.00 4/1/2033	-	0.050%
328	Warwick Capital 5.10523 07/20/2038	-	0.050%
329	Benchmark Mortgage Trust 5.12687 03/15/2059	-	0.050%
330	Freddie Mac 3 11/01/2042	-	0.050%
331	Bx Commercial Mortgage Trust 4.82539 03/15/2043	-	0.050%
332	Preston Ridge Partners Mortgag 5.716 02/25/2071	-	0.050%
333	Oracle Corp 4.45 09/26/2030	-	0.050%
334	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.050%
335	Minsur Sa 4.5 10/28/2031	-	0.050%
336	Palmer Square Capital Management Llc 4.83766 04/16/2037	-	0.050%
337	Incref Llc 5.36741 10/19/2042	-	0.050%
338	Fannie Mae Pool #Bu4946 5.50% 9/1/2054	-	0.050%
339	Loancore Issuer, Ltd. 5.02143 08/17/2042	-	0.050%
340	Government National Mortgage A 4.03493 07/20/2048	-	0.050%
341	Bain 4.65606 04/23/2035	-	0.050%
342	Fixed Inc Clearing Corp.Repo	-	0.050%
343	Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043	-	0.050%
344	Horizon Aircraft Finance 5.375 09/15/2049	-	0.050%
345	Colt Funding Llc 6.026 06/25/2070	-	0.050%
346	Washington Mutual Mortgage Pas 4.58423 11/25/2046	-	0.050%
347	Gso/Blackstone 4.92523 10/20/2038	-	0.050%
348	Verus Securitization Trust 5.548 03/25/2071	-	0.050%
349	Business Jet Securities, Llc 5.754 09/15/2039	-	0.050%
350	Bmo Mortgage Trust 5.3161 09/15/2057	-	0.050%
351	Royal Bank Of Canada 4.305 11/03/2031	-	0.050%
352	Dh Europe Finance Ii Sarl 1.35 2039-09-18	-	0.050%
353	Bayerische Landesbank 3 2029-05-22	-	0.050%
354	Verus Securitization Trust 6.028 02/27/2068	-	0.050%
355	Op Mortgage Bank	-	0.050%
356	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	-	0.050%
357	Jacobs Solutions Inc 5.375 03/03/2036	-	0.050%
358	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.050%
359	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.050%
360	Government National Mortgage A 3 03/20/2051	-	0.050%
361	Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059	-	0.050%
362	Stonex Sba Trust 5.40158 05/25/2037	-	0.050%
363	Apollo Credit Management Llc 4.9031 01/15/2039	-	0.050%
364	Ellington Financial Mortgage T 5.384 03/25/2071	-	0.050%
365	Deutsche Alt-A Securities Inc 4.40282 06/25/2037	-	0.050%
366	Ace Securities Corp. 4.06282 07/25/2036	-	0.050%
367	Fvu6 0 09/30/2026	-	0.050%
368	Nyc Commercial Mortgage Trust 5.48312 02/15/2043	-	0.050%
369	Chaseflex Trust 4.22282 07/25/2037	-	0.050%
370	Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20	-	0.050%
371	Barclays Commercial Mortgage S 5.14612 11/15/2058	-	0.050%
372	Liberty Street Trust 5.04748 02/10/2043	-	0.050%
373	Sunrun Demeter Issuer Llc 2.27 01/30/2057	-	0.050%
374	Countrywide Alternative Loan T 4.21282 08/25/2037	-	0.050%
375	Ggp Trust 4.82546 03/05/2043	-	0.050%
376	Benchmark Mortgage Trust 5.92554 03/15/2057	-	0.050%
377	Octagon Credit Investors Llc 4.66523 07/20/2034	-	0.050%
378	Bain 4.61523 04/18/2034	-	0.050%
379	Plym Commercial Mortgage Trust 4.87539 03/15/2043	-	0.050%
380	Cloud Capital 5.923 11/22/2049	-	0.050%
381	Bx Commercial Mortgage Trust 5.32539 02/15/2043	-	0.050%
382	Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2026	-	0.040%
383	Morgan Stanley Capital I Trust 3.9 09/24/2057	-	0.040%
384	Government National Mortgage A 0.5838 05/16/2061	-	0.040%
385	Merck Sharp & Dohme Corp 5.7 09/15/2055	-	0.040%
386	Bds Ltd 5.21518 09/19/2039	-	0.040%
387	Bausch Health Cos Inc 10 04/15/2032	-	0.040%
388	Freddie Mac Pool 5.5 01/01/2055	-	0.040%
389	Genesee & Wyoming 6.25 04/15/2032	-	0.040%
390	American Express Co 5.412 02/08/2041	-	0.040%
391	Ing Groep Nv 5.42 03/23/2037	-	0.040%
392	Crh Smw Finance Dac 5.125 01/09/2030	-	0.040%
393	Citigroup Inc 6.697 08/07/2036	-	0.040%
394	Ausnet Services Holdings Pty Ltd 2.6 07-31-2029	-	0.040%
395	Bravo Residential Funding Trust 5.823 06/25/2065	-	0.040%
396	Hardee'S Funding 5.71 06/20/2048	-	0.040%
397	Freddie Mac 3 04/15/2044	-	0.040%
398	Aspire Mortgage Trust 5.209 01/25/2066	-	0.040%
399	Gso/Blackstone 4.83523 01/20/2038	-	0.040%
400	Inretail Consumer 3.25 03/22/2028	-	0.040%
401	United Natural Foods Inc 6.75 10/15/2028	-	0.040%
402	Morgan Stanley Residential Mor 5.479 01/26/2071	-	0.040%
403	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2038	-	0.040%
404	Brown & Brown, Inc. 4.90% 6/23/2030	-	0.040%
405	Nyc Commercial Mortgage Trust 5.35309 06/06/2040	-	0.040%
406	Prp Advisors, Llc 5.774 08/25/2028	-	0.040%
407	Cross Mortgage Trust 6.18 07/25/2070	-	0.040%
408	New Residential Mortgage Loan 5.464 08/25/2065	-	0.040%
409	Daimler Trucks Finan Na 4.5 04/12/2031	-	0.040%
410	Wsp Global Inc 5.039 09/18/2031	-	0.040%
411	Government National Mortgage A 3.5 11/20/2051	-	0.040%
412	Fannie Mae 3 01/25/2051	-	0.040%
413	Oak Hill Advisors Llp 6.37214 01/21/2038	-	0.040%
414	Hungary Government International Bond,6.125,2028-05-22	-	0.040%
415	Fanniemae-Aces 1.24223 06/25/2031	-	0.040%
416	Life Time Fitness Inc 6 11/15/2031	-	0.040%
417	Gs Mortgage-Backed Securities 5.275 02/25/2066	-	0.040%
418	Total Capital Intl Sa 2.829% 1/10/2030	-	0.040%
419	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.040%
420	Onslow Bay Financial Llc 5.37 06/25/2064	-	0.040%
421	Freddie Mac Remics 2.50 7/15/2038	-	0.040%
422	Sound Point Capital Management Lp 6.43684 01/21/2031	-	0.040%
423	Verisign Inc 5.25 06/01/2032	-	0.040%
424	Oracle Corp 4.95 02/04/2031	-	0.040%
425	Jp Morgan Chase Commercial Mor 4.47189 04/15/2037	-	0.040%
426	Countrywide Alternative Loan T 5.5 01/25/2036	-	0.040%
427	Extended Stay America Trust 4.82539 02/15/2043	-	0.040%
428	Caliber Collision 7.625 01/30/2032	-	0.040%
429	Verus Securitization Trust 4.832 10/25/2067	-	0.040%
430	Spgn Tflm Mortgage Trust 4.92539 02/15/2041	-	0.040%
431	Essential Properties Realty Trust, Inc 5.4 12/01/2035	-	0.040%
432	Morgan Stanley Baml Trust 4.35806 11/15/2049	-	0.040%
433	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.040%
434	Slg Trust 5.63402 04/15/2041	-	0.040%
435	Castle Hill Ingots Ltd 5.10213 02/10/2043	-	0.040%
436	Countrywide Alternative Loan T 6 02/25/2037	-	0.040%
437	Verus Securitization Trust 5.047 02/25/2071	-	0.040%
438	Citigroup Mortgage Loan Trust 4.44455 09/25/2037	-	0.040%
439	Hydro One Ltd 4.75 05/30/2031	-	0.040%
440	International Development Association 1 2030-12-03	-	0.040%
441	Bravo Residential Funding Trus 5.756 09/25/2065	-	0.040%
442	Bx Commercial Mortgage Trust 5.32539 04/15/2043	-	0.040%
443	Qts Fayetteville I Dc1-2 Llc / 5.7 04/15/2036	-	0.040%
444	Fs Trust 5.07539 03/15/2041	-	0.040%
445	Benchmark Mortgage Trust 5.6019 08/15/2057	-	0.040%
446	Nyc Commercial Mortgage Trust 5.20573 02/05/2041	-	0.040%
447	Citimortgage Alternative Loan 5.75 03/25/2037 5.75 2037-03-25	-	0.040%
448	First Industrial Realty Trust 5.25 01/15/2031	-	0.040%
449	Us Ultra Bond Cbt Mar26	-	0.040%
450	Bxp Trust 3.53896 06/13/2039	-	0.040%
451	Textainer Marine Containers Li 5.25 08/20/2049	-	0.040%
452	Securitized Asset Backed Recei 3.94282 05/25/2037	-	0.040%
453	Kyndryl Holdings Inc 4.1 10/15/2041	-	0.040%
454	Bmw Finance Nv 3.25 2031-05-20	-	0.040%
455	Rbsgc Mortgage Pass Through Ce 6 01/25/2037	RBSGC 2007-A 2A2	0.040%
456	Rckt Trust 4.9 07/25/2034	-	0.040%
457	Pgim Ltd 5.33471 01/15/2031	-	0.040%
458	New York Mortgage Trust 4.766 02/25/2061	-	0.040%
459	Pgim Ltd 7.28471 07/15/2035	-	0.040%
460	Verizon Communications 5.75 11/30/2045	-	0.040%
461	Benchmark Mortgage Trust 1.47221 10/15/2058	-	0.040%
462	Ubs Commercial Mortgage Trust 4.8371 02/15/2051	-	0.040%
463	Royal Caribbean Cruises Ltd 0.055 08/31/2026	-	0.040%
464	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	-	0.040%
465	Oversea-Chinese Banking 4.602 06/15/2032	-	0.040%
466	Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059	-	0.040%
467	Angel Oak Mortgage Trust 5.915 06/25/2070	AOMT 2025-7 A3	0.040%
468	Apl Finance Llc 5.28 03/20/2036	-	0.040%
469	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.040%
470	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.040%
471	Banco Internac Del Peru (Interbank) 6.397 04/30/2035	GN 736661	0.040%
472	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.040%
473	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.030%
474	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
475	Bank5 5.762 07/15/2058	BANK5 2025-5YR15 AS	0.030%
476	Countrywide Home Loans 6 04/25/2037	CWHL 2007-3 A1	0.030%
477	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.030%
478	Carvana Co 5.11 07/10/2031	CRVNA 2025-P2 B	0.030%
479	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
480	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
481	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.030%
482	Constellation Energy Corp 4.4 01/15/2031	-	0.030%
483	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
484	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.030%
485	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036	FG G07508	0.030%
486	Fannie Mae Pool	FN AS7170	0.030%
487	Empresas Public Medellin / Epm 4.375 02/15/2031	FN BN5279	0.030%
488	Westinghouse Air Brake Technol 4.9 05/29/2030	-	0.030%
489	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.030%
490	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.030%
491	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.030%
492	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.030%
493	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.030%
494	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
495	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.030%
496	Onslow Bay Financial Llc 5.754 09/25/2062	-	0.030%
497	Prp Advisors, Llc 5.176 10/25/2070	-	0.030%
498	Rollins Inc 5.25 02/24/2035	-	0.030%
499	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
500	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
501	Mv24 Capital Fpso Cidade De Mangaratiba 6.748 06/01/2034	-	0.030%
502	Cheniere Energy Inc 4.625 10/15/2028	-	0.030%
503	Jbs Nv 6.25 03/01/2056	-	0.030%
504	Convatec Group Plc 5.3 10/08/2035	-	0.030%
505	Rentokil Initial Plc 5 04/28/2030	-	0.030%
506	Societe Generale 5.439 10/03/2036	-	0.030%
507	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.030%
508	United Rentals North Am 5.375 11/15/2033	-	0.030%
509	Bank Of America Corp 5.744 02/12/2036	-	0.030%
510	Next Alt Sarl 6.875 07/15/2032	-	0.030%
511	Banc Of America Funding Corpor 6.3341 10/25/2036	-	0.030%
512	Marriott International 4.5 10/15/2031	-	0.030%
513	Kinder Morgan Inc 3.25 07/15/2031	-	0.030%
514	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055	-	0.030%
515	Benchmark Mortgage Trust 5.439 08/15/2058	-	0.030%
516	Northrop Grumman Corp 5.2 06/01/2054	-	0.030%
517	Pennsylvania Higher Educational Facilities Authority 4 08/15/2041	-	0.030%
518	Primo / Triton Water Hld 6.25 04/01/2029	-	0.030%
519	Anglo American Capital Plc 5.25 03/19/2036	-	0.030%
520	Wells Fargo Bank Na 5.211 12/03/2035	-	0.030%
521	Imperial Brands Finance Plc 4.875 02/07/2032	-	0.030%
522	Comm Mortgage Trust 3.897 10/10/2049	-	0.030%
523	Djussc Swap Goldman Sachs International	-	0.030%
524	Banco Santander Sa 4.55 11/20/2030	-	0.030%
525	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.030%
526	Fs Rialto Issuer Ltd 5.02407 08/19/2042	-	0.030%
527	Adani International Container Terminal 3 02/16/2031	-	0.030%
528	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.030%
529	Suzano Sa 5.5 01/15/2036	-	0.030%
530	Guardian Life Global Funding 4.327 10/06/2030	-	0.030%
531	Denso Corp 0.315 2028-03-17	-	0.030%
532	Bce Inc 7 09/15/2055	-	0.030%
533	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	-	0.030%
534	Port Authority Of New York & New Jersey 5 10/15/2036	-	0.030%
535	Veralto Corp 4.85 01/15/2032	-	0.030%
536	Barclays Mortgage Loan Trust 4.836 12/25/2065	-	0.030%
537	Echostar Corp 0 12/01/2028	-	0.030%
538	Vistra Corp 4.375 05/01/2029	-	0.030%
539	Government National Mortgage Corporation	-	0.030%
540	Dell Inc 5 02/15/2034	-	0.030%
541	Bny 5 5/8 Perp	-	0.030%
542	Black Hills Corp 6 01/15/2035	-	0.030%
543	Credit Suisse Mortgage Trust 3.1671 10/10/2043	-	0.030%
544	Textron Inc 5.5 05/15/2035	-	0.030%
545	Gfl Environmental Inc 5.5 02/01/2034	-	0.030%
546	Ai Candelaria Spain Slu 5.75 06/15/2033	-	0.030%
547	Acres Plc 5.25618 08/18/2040	-	0.030%
548	Vsp Optical Group Inc 5.45 12/01/2035	-	0.030%
549	Verizon Communications 6.2 05/14/2056	-	0.030%
550	Bank Of New York Mellon Corp/The 5.8 10/25/2028	-	0.030%
551	Alcentra Inc 6.95471 07/15/2030	-	0.030%
552	Natwest Group Plc 4.983 06/18/2032	-	0.030%
553	Philip Morris Intl Inc 4.875 04/29/2036	-	0.030%
554	Evergy Inc 5.7 03/15/2053	-	0.030%
555	Cap Sa 3.9 04/27/2031	-	0.030%
556	Government National Mortgage A 2.5 07/20/2051	-	0.030%
557	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
558	Barclays Plc 5.86 08/11/2046	-	0.030%
559	Office Cherifien Des Pho (Ocp) 6.75 05/02/2034	-	0.030%
560	Beacon Point Dc Llc 6.129 11/30/2042	-	0.030%
561	Bbva Bancomer Sa 8.125 01/08/2039	-	0.030%
562	Enterprise Products Oper 5.55 02/16/2055	-	0.030%
563	Taubman Centers Commercial Mor 5.61725 12/15/2039	-	0.030%
564	Mastec, Inc. 5.9 06/15/2029	-	0.030%
565	Marvell Technology Group 5.3 04/15/2036	-	0.030%
566	Dcli Bidco Llc 7.75% 11/15/2029	-	0.030%
567	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.030%
568	Bmo Mortgage Trust 5.8876 11/15/2057	-	0.030%
569	Goodleap Sustainable Home Impr 3.5 10/20/2048	-	0.030%
570	Merlin Entertainment 5.672 10/20/2035	-	0.030%
571	Bpce Sa 4.76 01/13/2032	-	0.030%
572	Mpire 8.29 47739 2030-09-13	-	0.030%
573	Jsw Infrastructure 4.95 01/21/2029	-	0.030%
574	Aib Group Plc 5.871 03/28/2035	-	0.030%
575	Uber Technologies 4.8 09/15/2034	-	0.030%
576	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.030%
577	Gs Mortgage-Backed Securities 4.869 03/25/2066	-	0.030%
578	Ccl Industries Inc 3.05 06/01/2030	-	0.030%
579	Abbvie Inc 4.7 05/14/2045	-	0.030%
580	Acushnet Co 5.625 12/01/2033	-	0.030%
581	New York State Dormitory Authority 5 2026-08-15	-	0.030%
582	Mfra Trust 5.59 02/25/2071	-	0.030%
583	280 Park Avenue Mortgage Trust 4.792 09/15/2034	-	0.030%
584	Treeline Bio Ser A-2 Nv Cvt Pfd Pp	-	0.030%
585	US Dollar	-	0.030%
586	Nisource Finance Corp 5.35 04/01/2034	-	0.030%
587	Benchmark Mortgage Trust 5.59265 10/15/2058	-	0.030%
588	Truist Financial Corp 5.153 08/05/2032	-	0.030%
589	Willis North America Inc 5.35 05/15/2033	-	0.030%
590	Prumo Participacoes (Ferroport) 7.5 12/31/2031	-	0.030%
591	Petsmart, Inc 7.5 09/15/2032	-	0.030%
592	Ubs Group Ag 5.01 03/23/2037	-	0.030%
593	University Of California 5 11/15/2039	-	0.030%
594	Bank5 5.145 12/15/2058	-	0.030%
595	Dte Energy Co 6.2 07/01/2058	-	0.030%
596	Belron Finance Us Llc 5.75 10/15/2029	-	0.030%
597	Morgan Stanley 5.942 02/07/2039	-	0.030%
598	Takeda Pharmaceutical 5.9 07/07/2055	-	0.030%
599	Ggp Trust 5.11514 07/05/2043	-	0.030%
600	Fed Republic Of Brazil 4.75 01/14/2050	-	0.030%
601	Algonquin Power & Utilities Corp 5.1 05/15/2031	-	0.030%
602	Xenia Hotels & Resorts 4.875 06/01/2029	-	0.030%
603	Florida Gulf Coast University Financing Corp 5 08/01/2029	-	0.030%
604	Novartis Finance Sa 1.375 2030-08-14 1.375 08/14/2030	-	0.030%
605	Burlingtn North Santa Fe 5.2 04/15/2054	-	0.030%
606	Countrywide Alternative Loan T 6 08/25/2036	-	0.030%
607	Nxpt 4.4553 11/05/2041	-	0.030%
608	Graham Holdings Co 5.625 12/01/2033	-	0.030%
609	Jp Morgan Chase & Co 5.14 01/24/2031	-	0.030%
610	United Airlines Holdings Inc 5.375 03/01/2031	-	0.030%
611	Michaels Cos Inc/The 8.5 03/15/2033	-	0.030%
612	Uae International Government Bond 0.0486 07/02/2034	-	0.030%
613	Cent Trust 5.09093 07/10/2040	-	0.030%
614	Marubeni Corp 5 05/15/2031	-	0.030%
615	Electricite De France Sa 4.875 09/21/2038	-	0.030%
616	Western Midstream Operat 5.7 07/01/2036	-	0.030%
617	Lamar Advertising Co 5.375 11/01/2033	-	0.030%
618	Intesa Sanpaolo Spa 4.198 06/01/2032	-	0.030%
619	Angel Oak Mortgage Trust 5.722 09/25/2070	-	0.030%
620	Opal Us Llc 6.5 03/31/2032	-	0.030%
621	Airbnb Inc 5.25 03/16/2036	-	0.030%
622	Banco Santander Sa 5.437 04/15/2036	-	0.030%
623	Element Fleet Management Corp 6.319 12/04/2028	-	0.030%
624	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.030%
625	Lockheed Martin Corp 5 08/15/2035	-	0.030%
626	Motorola Inc 5.2 08/15/2032	-	0.030%
627	Progressive Corp 5.15 03/26/2036	-	0.030%
628	Glencore Funding Llc 5.2 07/01/2033	-	0.030%
629	Ashtead Capital, Inc 5.55 05/30/2033	-	0.030%
630	Entergy Corp 7.125 12/01/2054	-	0.030%
631	Countrywide Alternative Loan T 4.17351 05/20/2046	-	0.030%
632	Bunge Global Sa 4.65 09/17/2034	-	0.030%
633	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.030%
634	Erac Usa Finance Llc 5.25 04/30/2036	-	0.030%
635	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047	-	0.030%
636	Cross Mortgage Trust 5.864 07/25/2070	-	0.030%
637	Bank5 1.12474 08/15/2057	-	0.030%
638	Baker Hughes 5 06/15/2036	-	0.030%
639	Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054	-	0.030%
640	Chile Electricity Lux 6.01 01/20/2033	-	0.030%
641	Duke Energy Corp 3.95 08/15/2047	-	0.030%
642	Manhattan West 2.41281 09/10/2039	-	0.030%
643	Lehman Xs Trust 4.42282 05/25/2046	-	0.030%
644	Connecticut State Health & Educational Facilities Authority 2.13 11/01/2033	-	0.030%
645	Arrow Electronics Inc 5.875 04/10/2034	-	0.030%
646	Cfcre Commercial Mortgage Trus 3.8385 12/10/2054	-	0.030%
647	Space Exploration Technologies 5.875 07/15/2036	-	0.030%
648	Republic Of South Africa Government International Bond 6.125 12/11/2037	-	0.030%
649	Republic Of Guatemala 4.65 10/07/2041	-	0.030%
650	Gs Mortgage-Backed Securities 5.7 02/25/2066	-	0.030%
651	Jp Morgan Chase & Co 4.622 04/23/2032	-	0.030%
652	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
653	Csx Corp 3.8 11/01/2046	-	0.030%
654	Acrec Llc 4.94718 08/18/2042	-	0.030%
655	Barclays Commercial Mortgage S 1.34346 02/15/2062	-	0.030%
656	Eli Lilly & Co 5.6 05/20/2056	-	0.030%
657	Acu Petroleo Luxembourg 7.5 01/13/2032	-	0.030%
658	Barclays Plc 5.586 06/26/2037	-	0.030%
659	Mars Inc 5.7 05/01/2055	-	0.030%
660	Ukg Inc 6.875 02/01/2031	-	0.030%
661	Bat Capital Corp 5.625 08/15/2035	-	0.030%
662	Government National Mortgage A 3 02/20/2051	-	0.030%
663	Williams Co Inc 5.95 03/15/2056	-	0.030%
664	Triton Container 5.15 02/15/2033	-	0.030%
665	Telus Corp 7 10/15/2055	-	0.030%
666	Marriott International 5.3 05/15/2034	-	0.030%
667	California Municipal Finance Authority 5 06/30/2032	-	0.030%
668	Slg Office Trust 2.85061 07/15/2041	-	0.030%
669	Quest Diagnostics Inc 5 12/15/2034	-	0.030%
670	Abbvie Inc 5.4 03/15/2054	-	0.030%
671	Na 5.15324 05/15/2043	-	0.030%
672	Bank Of Ny Mellon Corp 5.06 07/22/2032	-	0.030%
673	Penske Truck Leasing Co Lp 5.25 02/01/2030	-	0.030%
674	Carlyle Investment Management Llc 6.66659 10/25/2036	-	0.020%
675	Countrywide Alternative Loan T 5.25 06/25/2035	-	0.020%
676	Mplx Lp 5.3 04/01/2036	-	0.020%
677	Nfg 5.05 10/15/2031	-	0.020%
678	American Electric Power Company, Inc 5.45 05/15/2029	-	0.020%
679	Switch Abs Issuer, Llc 5.609 03/27/2056	-	0.020%
680	Aspire Mortgage Trust 5.404 01/25/2066	-	0.020%
681	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.020%
682	Adani Electricity Mumbai 3.949 02/12/2030	-	0.020%
683	Fed Republic Of Brazil 5 01/27/2045	-	0.020%
684	Sound Point Capital Management Lp 5.10471 07/15/2034	-	0.020%
685	Citigroup Inc 4.503 09/11/2031	-	0.020%
686	Velocity Commercial Capital Lo 3.19 02/25/2050	-	0.020%
687	Canyon Capital Advisors Llc 6.93471 07/15/2030	-	0.020%
688	Simpar Europe Sa 5.2 01/26/2031	-	0.020%
689	Weatherford International Plc 6.75 10/15/2033	-	0.020%
690	Zayo Group Llc/Zayo Cap 7.2663 03/11/2030	-	0.020%
691	Arcelormittal Sa 6 06/17/2034	-	0.020%
692	Synthetic Cash - Tbam USD	-	0.020%
693	Taylor Morrison Communities Inc 5.75 11/15/2032	-	0.020%
694	Garda World Security Corp 6.5 01/15/2031	-	0.020%
695	Nxpt 4.80279 11/05/2041	-	0.020%
696	N Texas Tollwy Auth-B 5% 1/1/2030	-	0.020%
697	Coca-Cola Co/The 4.2% 3/25/2050	-	0.020%
698	Onex Credit Partners 6.32523 01/20/2038	-	0.020%
699	Fannie Mae 2.75 11/25/2042	-	0.020%
700	Illumina Inc 4.75 12/12/2030	-	0.020%
701	Bain 4.76214 10/21/2034	-	0.020%
702	Glaxosmithkline Capital Inc 4.88 04/15/2035	-	0.020%
703	Gso/Blackstone 6.21659 01/25/2035	-	0.020%
704	Travelers Cos Inc 4.6 08/01/2043	-	0.020%
705	Esentia Energy Development Sab 6.125 07/30/2033	-	0.020%
706	Lowe'S Cos Inc 5.625 04/15/2053	-	0.020%
707	QUIKRETE 6.75 03/01/2033	-	0.020%
708	Goldentree Asset Management Lp 4.95523 01/20/2039	-	0.020%
709	Chile Elec Pec Spa 0 01/25/2028	-	0.020%
710	Adt Security Corp/The 0.0588 10/15/2033	-	0.020%
711	Jp Morgan Chase & Co 4.255 10/22/2031	-	0.020%
712	Hubbell Inc 4.9 06/15/2033	-	0.020%
713	Benchmark Mortgage Trust 6.22757 05/15/2056	-	0.020%
714	Smrt 5.176 01/15/2039	-	0.020%
715	India Government Bond 7.18 2037-07-24	-	0.020%
716	Freeport Indonesia Pt 4.763 04/14/2027	-	0.020%
717	Bx Commercial Mortgage Trust 5.00539 08/15/2042	-	0.020%
718	Star Energy Geothermal 6.75 04/24/2033	-	0.020%
719	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052	-	0.020%
720	State Of California 5 12/01/2030	-	0.020%
721	Fannie Mae Pool 2 08/01/2051	-	0.020%
722	Gs 6.85 Perp	-	0.020%
723	Qorvo Inc 3.375 04/01/2031	-	0.020%
724	Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029	-	0.020%
725	Centene Corp 4.625 12/15/2029	-	0.020%
726	Petsmart, Inc 10 09/15/2033	-	0.020%
727	Bbva Bancomer Sa 5.125 01/18/2033	-	0.020%
728	Bausch & Lomb 8.375 10/01/2028	-	0.020%
729	Republic Of Poland 5.375 04/14/2036	-	0.020%
730	Permian Resources 6.25 02/01/2033	-	0.020%
731	United Overseas Bank Ltd 2 10/14/2031	-	0.020%
732	Deutsche Bank Ag/New York Ny 3.73 01/14/2032	-	0.020%
733	Lima Metro Line 2 Fin Lt 4.35 04/05/2036	-	0.020%
734	Barclays Mortgage Loan Trust 5.24 12/25/2065	-	0.020%
735	Hilcorp Energy I/Hilcorp 7.25 02/15/2035	-	0.020%
736	Cvs Health Corp 6.75 12/10/2054	-	0.020%
737	Se Cosmos Llc 8.875 05/01/2031	-	0.020%
738	County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050	-	0.020%
739	Apidos Capital Management, Llc 6.67523 10/20/2037	-	0.020%
740	Light & Wonder 6.25 10/01/2033	-	0.020%
741	Installed Building Products In 5.625 02/01/2034	-	0.020%
742	Bank Of Ireland Group Plc 4.997 11/12/2032	-	0.020%
743	Adani Ports And Special 3.1 02/02/2031	-	0.020%
744	Venture Global 8.375 06/01/2031	-	0.020%
745	Autozone Inc 4.95 07/15/2031	-	0.020%
746	Voya Alternative Asset Management Llc 5.83471 10/15/2030	-	0.020%
747	Apidos Capital Management, Llc 4.90214 10/21/2038	-	0.020%
748	Transcanada Pipelines 6.375 10/17/2056	-	0.020%
749	Codelco Inc 3 09/30/2029	-	0.020%
750	Cifc Asset Management Llc 6.72523 10/20/2037	-	0.020%
751	Royal Caribbean Cruises Ltd 5.375 07/15/2027	-	0.020%
752	Alliant 6.5 10/01/2031	-	0.020%
753	Countrywide Home Loans 5.75 08/25/2037	-	0.020%
754	United Mexican States 4.4 02/12/2052	-	0.020%
755	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.020%
756	Blackrock Financial Management Inc 6.67523 10/20/2037	-	0.020%
757	Cms Energy Corp 6.5% 06/01/2055	-	0.020%
758	Icon Investments Six Dac 0.0585 05/08/2029	-	0.020%
759	Government National Mortgage A 3 09/20/2051	-	0.020%
760	Mizuho Financial Group Inc 5.185 04/16/2036	-	0.020%
761	Turkiye Government International Bond 6.38 05/22/2031	-	0.020%
762	Empower Capital Management 4.9931 10/15/2038	-	0.020%
763	Wec Energy Group Inc 5.625 05/15/2056	-	0.020%
764	Csail Commercial Mortgage Trus 1.44971 09/15/2052	-	0.020%
765	Xylem Inc/Ny 5.2 06/01/2033	-	0.020%
766	Sound Point Capital Management Lp 10.4047 07/15/2034	-	0.020%
767	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.020%
768	Residential Accredit Loans, In 5.0095 07/25/2035	-	0.020%
769	Gsaa Home Equity Trust 6.5 11/25/2037	-	0.020%
770	Millicom Intl Cellular 5.125 01/15/2028	-	0.020%
771	Thl Credit Advisors Llc 7.62523 07/20/2037	-	0.020%
772	Merlin Entertainment 7.375 02/15/2031	-	0.020%
773	Tif Funding Ii Llc 2.54 02/20/2046	-	0.020%
774	Merrill Lynch Mortgage Investo 3.96282 07/25/2037	-	0.020%
775	Vistra Corp 5.55 04/30/2036	-	0.020%
776	University Of California 5 11/15/2032	-	0.020%
777	Carlyle Investment Management Llc 6.52523 07/20/2034	-	0.020%
778	Carlyle Investment Management Llc 5.06523 01/20/2038	-	0.020%
779	T-Mobile Usa Inc 5.25 06/15/2055	-	0.020%
780	Cyrusone Data Centers Issuer I 4.3 04/20/2048 4.3 2048-04-20	-	0.020%
781	Morgan Stanley 4.356 10/22/2031	-	0.020%
782	Merrill Lynch Mortgage Investo 4.06282 07/25/2037	-	0.020%
783	Republic Of Colombia 4.125 05/15/2051	-	0.020%
784	Verus Securitization Trust 5.381 02/25/2071	-	0.020%
785	Nxp Bv 4.85 08/19/2032	-	0.020%
786	Misc Capital Two Labuan 3.75 04/06/2027	-	0.020%
787	Sabra Health Care Limited Partnership 3.2 12/01/2031	-	0.020%
788	Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036	-	0.020%
789	Acrisure Llc 6.6432 11/06/2030	-	0.020%
790	Cifc Asset Management Llc 6.4231 01/15/2038	-	0.020%
791	Mexico Generadora De Ene (Mge) 5.5 12/06/2032	-	0.020%
792	Charter Communications 4.75 02/01/2032	-	0.020%
793	Medline 5.25 06/15/2033	-	0.020%
794	Nextera Energy Inc 6.75 06/15/2054	-	0.020%
795	Victra Finance Corp. 7.4177 03/29/2029	-	0.020%
796	Phillips Edison & Company, Inc. 5.75 07/15/2034	-	0.020%
797	Gainwell Technologies 7.8254 10/01/2027	-	0.020%
798	Del Amo Fashion Center Trust 3.75739 06/05/2035	-	0.020%
799	Csn Islands Ix Corp 5.875 04/08/2032	-	0.020%
800	Benefit Street Partners Llc 6.51659 01/25/2038	-	0.020%
801	Veralto Corp 5.45 09/18/2033	-	0.020%
802	Fiemex Energia - Banc Ac 7.25 01/31/2041	-	0.020%
803	Freddie Mac Gold Pool 6 12/01/2036	-	0.020%
804	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
805	Aegon Usa Investment Management Llc 6.66606 01/23/2038	-	0.020%
806	Preston Ridge Partners Mortgag 5.44 02/25/2071	-	0.020%
807	Morgan Stanley 5.073 01/30/2037	-	0.020%
808	Credit Suisse Mortgage Trust 6 08/25/2036	-	0.020%
809	Eldridge Credit Advisers 5.00523 10/20/2038	-	0.020%
810	Bfld Trust 5.72539 06/15/2042	-	0.020%
811	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.020%
812	Solstice Advanced Materials Inc 5.625 09/30/2033	-	0.020%
813	Bx Trust 5.31663 08/15/2041	-	0.020%
814	Trimaran Advisors, L.L.C. 7.71684 01/18/2035	-	0.020%
815	Garda World Security Corp 8.25 08/01/2032	-	0.020%
816	Las Vegas Sands Corp 5.65 05/18/2033	-	0.020%
817	Oversea-Chinese Banking 4.55 09/08/2035	-	0.020%
818	Honeywell Aerospace Inc Company Guar 144A 03/31 4.3	-	0.020%
819	Helmerich & Payne Inc 5.5 12/01/2034	-	0.020%
820	Kingdom Of Morocco 3 12/15/2032	-	0.020%
821	United Mexican States, Series M, 7.50% 5/26/2033	-	0.020%
822	Icg Debt Advisors Llc 5.05523 07/18/2038	-	0.020%
823	Enbridge Inc 5.45 03/27/2036	-	0.020%
824	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.020%
825	Barrow Hanley 4.89098 04/20/2038	-	0.020%
826	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.020%
827	Ellington Financial Mortgage T 5.699 03/25/2071	-	0.020%
828	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.020%
829	Arcelormittal Sa 5.375 05/19/2036	-	0.020%
830	Benefit Street Partners Llc 6.77523 10/20/2037	-	0.020%
831	Alliant Energy Finance Llc 5.75 04/01/2056	-	0.020%
832	Workday Inc 3.8 04/01/2032	-	0.020%
833	Amphenol Corp 5.3 11/15/2055	-	0.020%
834	Royalty Pharma 5.95 09/25/2055	-	0.020%
835	T-Mobile Usa Inc 5.875 11/15/2055	-	0.020%
836	Amentum 7.25 08/01/2032	-	0.020%
837	Marsh & Mclennan 4.95 03/15/2036	-	0.020%
838	Republic Of Peru 5.5 03/30/2036	-	0.020%
839	Ecopetrol Sa 5.875 11/02/2051	-	0.020%
840	Fannie Mae 3 04/25/2042	-	0.020%
841	United Overseas Bank Ltd 3.863 10/07/2032	-	0.020%
842	Colonial Enterprises Inc 5.627 11/15/2035	-	0.020%
843	Minerva Foods 8.875 09/13/2033	-	0.020%
844	Charles Schwab Corp 4.914 11/14/2036	-	0.020%
845	Costa Rica Government 5.625 04/30/2043	-	0.020%
846	General Motors Co 5.1 09/15/2031	-	0.020%
847	Directv 9.25 06/01/2032	-	0.020%
848	Elmwood Asset Management Llc 6.7731 10/15/2037	-	0.020%
849	Ai Candelaria Spain Slu 5.75 06/15/2033	-	0.020%
850	Formula One 5.677 09/19/2031	-	0.020%
851	Clarios Global Lp (Fka Power Solutions) 6.75 09/15/2032	-	0.020%
852	Dominican Republic 5.75 03/17/2034	-	0.020%
853	American Tower Corp 5.55 07/15/2033	-	0.020%
854	Oracle Corp 6.7 02/04/2056	-	0.020%
855	Nextera Energy Inc 5.9 03/15/2055	-	0.020%
856	Bain 6.51606 07/23/2038	-	0.020%
857	Seaspan Corporation 5.5 08/01/2029	-	0.020%
858	Columbus Mckinnon 7.125 02/01/2033	-	0.020%
859	Bat Capital Corp 4.54 08/15/2047	-	0.020%
860	Clarios Global Lp (Fka Power Solutions) 6.75 02/15/2030	-	0.020%
861	Jp Morgan Chase & Co 5.576 07/23/2036	-	0.020%
862	Bank Of America Corp 5.468 01/23/2035	-	0.020%
863	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
864	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.020%
865	Prp Advisors, Llc 5.328 10/25/2070	-	0.020%
866	Prp Advisors, Llc 5.43 10/25/2070	-	0.020%
867	Prp Advisors, Llc 5.903 10/25/2070	-	0.020%
868	Prp Advisors, Llc 6.898 10/25/2070	-	0.020%
869	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.020%
870	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.020%
871	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
872	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.020%
873	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.020%
874	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.020%
875	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
876	Qxo Building Products 6.75 04/30/2032	-	0.020%
877	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.020%
878	Countrywide Alternative Loan T 5.75 02/25/2037	-	0.020%
879	Nvent Electric Plc 5.65 05/15/2033	-	0.020%
880	Griffon Corp 5.75% 03/01/2028	-	0.020%
881	Omega Healthcare Investors, Inc 3.25 04/15/2033	-	0.020%
882	Bluemountain Capital Management Lp 7.52523 07/20/2037	-	0.020%
883	First Horizon Alternative Mort 6.25 08/25/2037	-	0.020%
884	Eaton Corp 4.8 03/06/2036	-	0.020%
885	Inr/USD Fwd 20260318	-	0.020%
886	Buckeye Partners Lp 6.875 07/01/2029	-	0.020%
887	Bank Of America Corp 2.572 10/20/2032	-	0.020%
888	Bear Stearns Alt-A Trust 4.08282 11/25/2036	-	0.020%
889	Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/2027	-	0.020%
890	1345 Trust 5.22539 06/15/2042	-	0.020%
891	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.020%
892	Western Midstream Operat 5.5 12/15/2035	-	0.020%
893	Ace Securities Corp. 4.32282 02/25/2037	-	0.020%
894	Morgan Stanley Capital I Trust 0.723163 11/15/2052	-	0.020%
895	Oryx Funding Llc 6.299 06/05/2056	-	0.020%
896	Japan Govt #36 2% 3/20/42	-	0.020%
897	Angel Oak Mortgage Trust 5.174 02/25/2071	-	0.020%
898	Station Casinos 6.625 03/15/2032	-	0.020%
899	Fel Energy (Tierra Mojada) 5.75 12/01/2040	-	0.020%
900	Tokyo Century Corp 5.375 07/15/2029	-	0.020%
901	Morgan Stanley 4.238 01/09/2030	-	0.020%
902	Northrop Grumman Corp 4.03 10/15/2047	-	0.020%
903	Fannie Mae Interest Strip 8.00 5/25/2030	-	0.020%
904	Gatx Corp 4.625 04/15/2031	-	0.020%
905	Encompass Health Corp 5.875 06/01/2034	-	0.020%
906	Goldentree Asset Management Lp 6.27523 01/20/2039	-	0.020%
907	Onex Credit Partners 4.82523 04/20/2039	-	0.020%
908	Canyon Capital Advisors Llc 6.7731 07/15/2034	-	0.020%
909	Us Foods Inc 5.75 04/15/2033	-	0.020%
910	Univision 8.5 07/31/2031	-	0.020%
911	Oneok 5.7 11/01/2054	-	0.020%
912	Lumen Technologies, Inc. 6.875 06/30/2033	-	0.020%
913	Standard Building Soluti 6.5 08/15/2032	-	0.020%
914	Match Group 5 12/15/2027	-	0.020%
915	Denver City & County School District No 1,5,2038-12-01	-	0.020%
916	Gso/Blackstone 6.62214 10/21/2037	-	0.020%
917	Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045	-	0.020%
918	Caretrust Reit Inc 3.875 06/30/2028	-	0.020%
919	Onex Credit Partners 4.93523 04/18/2037	-	0.020%
920	Allied Universal 7.875 02/15/2031	-	0.020%
921	Ardn 2025-Arcp Mortgage Trust 5.37539 06/15/2035	-	0.020%
922	Mfra Trust 5.439 11/25/2070	-	0.020%
923	Sreit Trust 4.56128 11/15/2036	-	0.020%
924	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
925	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.020%
926	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.020%
927	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.020%
928	Banco Davivienda Sa 8.125 07/02/2035	DAVIVI V8.125 07/02/	0.020%
929	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
930	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
931	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
932	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
933	Fg G08771	FG G08771	0.020%
934	Vale Sa 6 02/25/2056	FN BK9049	0.020%
935	Ginnie Mae Ii Pool	G2 MA1090	0.020%
936	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.020%
937	Government National Mortgage A 2 02/20/2051	-	0.020%
938	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.020%
939	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
940	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
941	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.010%
942	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
943	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
944	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.010%
945	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
946	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.010%
947	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
948	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
949	Dell Inc	DELL 6.5 04/15/38	0.010%
950	Ct Trust 5.125 02/03/2032	FN CA0808	0.010%
951	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
952	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.010%
953	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.010%
954	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
955	KODIAK GAS 6.75% 10/35	-	0.010%
956	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
957	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
958	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
959	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
960	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
961	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
962	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
963	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
964	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
965	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.010%
966	Venture Glob 6.5 1/34	VEGLPL	0.010%
967	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
968	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
969	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
970	Millicom Intl Cellular 6.25 03/25/2029	-	0.010%
971	EURO-Buxl 30Y Bnd Mar26	-	0.010%
972	French Republic Government Bond Oat 4.5 2041-04-25	-	0.010%
973	G2 Ag2675 4% 10/20/2043	-	0.010%
974	Pennymac Financial Services, Inc 4.25 02/15/2029	-	0.010%
975	M/I Homes Inc 4.95 02/01/2028	-	0.010%
976	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.010%
977	Harvest Midstream I Lp 6.75 05/15/2034	-	0.010%
978	Mcgraw-Hill Global Ed 5.75 08/01/2028	-	0.010%
979	Penn National Gaming 6.75 04/01/2031	-	0.010%
980	Transdigm 6.75 01/31/2034	-	0.010%
981	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.010%
982	Service Properties Trust 8.875 06/15/2032	-	0.010%
983	Biomarin Pharmaceutical 5.5 02/15/2034	-	0.010%
984	Vamos 9.2 01/26/2031	-	0.010%
985	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2033	-	0.010%
986	Essential Utilities Inc 5.125 03/15/2036	-	0.010%
987	J&F Sa 8.5 12/01/2032	-	0.010%
988	Athenahealth Group Inc 6.5 02/15/2030	-	0.010%
989	Flash Compute Llc 7.25 12/31/2030	-	0.010%
990	Nfg 5.95 03/15/2035	-	0.010%
991	University Of California 5 05/15/2053	-	0.010%
992	Radiology Partners 9.781 02/15/2030	-	0.010%
993	Ifs - Intercorp Fin Ser Inc 4.125 10/19/2027	-	0.010%
994	Uniti Group Inc 8.625 06/15/2032	-	0.010%
995	Dominican Republic 4.5 01/30/2030	-	0.010%
996	Transdigm 6.875 12/15/2030	-	0.010%
997	Australia Government Bond 4.25 2035-12-21	-	0.010%
998	Fannie Mae Pool 2 11/01/2051	-	0.010%
999	Waters Corp 5.245 03/23/2036	-	0.010%
1000	Apollo Aviation Securitization 6.9 05/16/2049 6.9 2049-05-16	-	0.010%
1001	New Residential Mortgage Loan 5.339 10/25/2065	-	0.010%
1002	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.010%
1003	Solenis International 6.75 08/01/2032	-	0.010%
1004	Washington Mutual Mortgage Pas 5.5 10/25/2035	-	0.010%
1005	Freddie Mac 3 01/01/2045	-	0.010%
1006	Columbus Mckinnon 7.1641 02/03/2033	-	0.010%
1007	Nissan Motor Acceptance 7.75 07/17/2032	-	0.010%
1008	Ryman Hospitality Properties I 5.75 03/15/2034	-	0.010%
1009	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 10/15/2030	-	0.010%
1010	Mf1 Multifamily Housing Mortga 4.83166 10/16/2036	-	0.010%
1011	New York Mortgage Trust 5.202 02/25/2061	-	0.010%
1012	Essential Properties Realty Trust, Inc 5.375 07/15/2036	-	0.010%
1013	Starwood Property Trust 6 04/15/2030	-	0.010%
1014	Venture Global 6.625 06/15/2036	-	0.010%
1015	Truist Financial Corp 7.161 10/30/2029	-	0.010%
1016	Cipher Digital Inc 7.125 11/15/2030	-	0.010%
1017	Fannie Mae Pool 0.0515 06/01/2053	-	0.010%
1018	American Axle & Manufacturing 7.75 10/15/2033	-	0.010%
1019	Iron Mountain 5.652 01/31/2031	-	0.010%
1020	Sabre Industries Inc 6.139 08/23/2032	-	0.010%
1021	Adani Electricity Mumbai 3.867 07/22/2031	-	0.010%
1022	Kinder Morgan Inc 5.6 08/15/2036	-	0.010%
1023	Grant Thornton Advisors Llc 6.4141 05/30/2031	-	0.010%
1024	Danaos Corp 6.875 10/15/2032	-	0.010%
1025	Mbia Inc 5.7% 12/1/2034	-	0.010%
1026	First Horizon Alternative Mort 6 08/25/2037	-	0.010%
1027	Watco Cos Llc/Finance Co 7.125 08/01/2032	-	0.010%
1028	Cengage Learning Inc 6.639 03/24/2031	-	0.010%
1029	Arbor Realty Collateralized Lo 5.04301 01/15/2037	-	0.010%
1030	Vale Sa 6.4 06/28/2054	-	0.010%
1031	Compass Datacenters Issuer Ii, 5.999 08/25/2049	-	0.010%
1032	Tallgrass Energy 7.375 02/15/2029	-	0.010%
1033	Nabors Industries Inc 7.625 11/15/2032	-	0.010%
1034	Internet Brands 7.8939 12/31/2031	-	0.010%
1035	Ontario Gaming Gta Lp 7.9108 08/01/2030	-	0.010%
1036	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.010%
1037	Crc Insurance Group Llc 7.125 06/01/2031	-	0.010%
1038	Amawaterways 6.1641 05/01/2031	-	0.010%
1039	Cloud Software Group 6.625 08/15/2033	-	0.010%
1040	Chg Healthcare 6.6674 09/30/2031	-	0.010%
1041	Vedanta Resources 7 07/13/2032	-	0.010%
1042	Fs Bioenergia 8.125 02/11/2036	-	0.010%
1043	Culligan 6.152 07/04/2033	-	0.010%
1044	Whirlpool Corp 7.5 07/01/2031	-	0.010%
1045	Bond Us Bidco 1 Inc 7.125 06/15/2033	-	0.010%
1046	Italy (Republic Of) 0% 1/14/2026	-	0.010%
1047	Mcgraw-Hill Global Ed 7.375 09/01/2031	-	0.010%
1048	Republic Of Nigeria 7.696 02/23/2038	-	0.010%
1049	Fs Rialto Issuer Ltd 5.2176 05/16/2038	-	0.010%
1050	Government National Mortgage A 2.44649 08/20/2050	-	0.010%
1051	Veeco Instruments	-	0.010%
1052	Dayforce Inc 6.6641 02/04/2033	-	0.010%
1053	Veralto Corp 5.35 09/18/2028	-	0.010%
1054	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.010%
1055	Genting Ny Llc/Genny Cap 7.25 10/01/2029	-	0.010%
1056	Expand Energy Corp 4.75 02/01/2032	-	0.010%
1057	Pnc Financial Services 5.373 07/21/2036	-	0.010%
1058	Solenis International 7.25 02/15/2033	-	0.010%
1059	Alliant 6.1641 09/19/2031	-	0.010%
1060	Herc Holdings Inc 5.75 03/15/2031	-	0.010%
1061	Gso/Blackstone 6.67214 07/21/2037	-	0.010%
1062	Amgen Inc 6.38 06/01/2037	-	0.010%
1063	Advance Drainage Systems 5.375 03/01/2034	-	0.010%
1064	Transdigm 6.139 08/19/2032	-	0.010%
1065	Kennametal Inc 5.8 05/28/2036	-	0.010%
1066	Pods Llc 8.75 05/15/2031	-	0.010%
1067	Academy, Ltd 5.875 05/15/2031	-	0.010%
1068	Canadian Natl Resources 4.95% 6/1/2047	-	0.010%
1069	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.010%
1070	Nissan Motor Acceptance 4.81 09/17/2030	-	0.010%
1071	Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.010%
1072	Warner Bros Discovery Inc 6.1641 05/27/2033	-	0.010%
1073	Buffalo Energy Mx Hldgs 7.875 02/15/2039	-	0.010%
1074	Citigroup Inc 6.174 05/25/2034	-	0.010%
1075	Rock Holdings Inc 6.125 08/01/2030	-	0.010%
1076	Deephaven Residential Mortgage 5.101 12/25/2070	-	0.010%
1077	Lifepoint Health Inc 7 05/01/2034	-	0.010%
1078	Chord Energy Corp 6 10/01/2030	-	0.010%
1079	Trs Union Pacific Corp	-	0.010%
1080	Clear Channel Outdoor 7.7517 08/23/2028	-	0.010%
1081	Vodafoneziggo Bv 4.875 01/15/2030	-	0.010%
1082	City Of New York Ny 5 10/01/2038	-	0.010%
1083	Boston Properties, Lp 2.90% 3/15/2030	-	0.010%
1084	Kingdom Of Morocco 4 12/15/2050	-	0.010%
1085	Ppl Corp 5.85 08/15/2055	-	0.010%
1086	Amwins 4.875 06/30/2029	-	0.010%
1087	Full House Resorts, Inc. 8.25 02/15/2028	-	0.010%
1088	Cloud Software Group 9 09/30/2029	-	0.010%
1089	Pointclickcare Corp. 6.4136 11/03/2031	-	0.010%
1090	Select Medical 6.6439 12/03/2031	-	0.010%
1091	State Of Minnesota 3 10/01/2029	-	0.010%
1092	Kinsus Interconnect - Jan 2026 Rights	-	0.010%
1093	Aethon United 7.5 10/01/2029	-	0.010%
1094	At&T, Inc. 4.30% 11/18/2034	-	0.010%
1095	Electronic Arts Inc 8.75 07/01/2034	-	0.010%
1096	Alpha Generation 5.389 09/30/2031	-	0.010%
1097	Tekni-Plex Inc 12.75 12/31/2028	-	0.010%
1098	Sound Point Capital Management Lp 6.77523 10/20/2037	-	0.010%
1099	Pampa Energia Sa 7.75 11/14/2037	-	0.010%
1100	National Rural Util Coop 4.8% 3/15/2028	-	0.010%
1101	Nvent Thermal Llc 6.371 01/30/2032	-	0.010%
1102	Government National Mortgage A 1.24649 11/20/2050	-	0.010%
1103	Applied Digital Corp 9.25 12/15/2030	-	0.010%
1104	Garda World Security Corp 6.3932 02/01/2029	-	0.010%
1105	Bbva Bancomer Sa 5.875 09/13/2034	-	0.010%
1106	Jabil Inc 4.75 02/01/2033	-	0.010%
1107	Asahi Group Holdings Ltd 0.541 2028-10-23	-	0.010%
1108	Advance Auto Parts Inc 7.375 08/01/2033	-	0.010%
1109	Restaurant Technologies 7.9754 04/02/2029	-	0.010%
1110	Ovg Business Services 6.6483 06/25/2031	-	0.010%
1111	Sunrise Communications Ag/Priv 6.1123 02/17/2032	-	0.010%
1112	Washington Mutual Mortgage Pas 6.5 07/25/2036	-	0.010%
1113	Gs Mortgage Securities Trust 1.16591 08/10/2050	-	0.010%
1114	Bank Of America Corp 5.489 04/23/2037	-	0.010%
1115	Thomson Reuters Ip & S, Term Loan	-	0.010%
1116	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.010%
1117	Bridgestone Corp 0.295 2027-04-21	-	0.010%
1118	Bmo 5.7546 09/15/2057	-	0.010%
1119	Vt Topco Inc 8.5 08/15/2030	-	0.010%
1120	Verus Securitization Trust 5.185 10/25/2067	-	0.010%
1121	Dexko Global 7.5 04/15/2032	-	0.010%
1122	Natixis Securities Americas Llc	-	0.010%
1123	Industrial F&B Investments Iii 7.75 02/11/2033	-	0.010%
1124	Bay Area Toll Authority 5 04/01/2044	-	0.010%
1125	Canadian Imperial Bank Of Comm 4.723 06/16/2029	-	0.010%
1126	Cometa Energia Sa 6.375 04/24/2035	-	0.010%
1127	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
1128	Thyssenkrupp Ag 6.6641 04/30/2030	-	0.010%
1129	Goodyear Tire & Rubber 5.25 07/15/2031	-	0.010%
1130	New York Mortgage Trust 5.05 02/25/2061	-	0.010%
1131	Israel Government Bond - Fixed	-	0.010%
1132	Enel Finance Intl Nv 5.125 06/26/2029	-	0.010%
1133	Chile Elec Pec Spa 0 01/25/2028	-	0.010%
1134	Vertiv Holdings Co 5.8 03/15/2056	-	0.010%
1135	Park Hotels & Resorts 7 02/01/2030	-	0.010%
1136	Nexstar Media Inc 7.25 04/15/2034	-	0.010%
1137	Igt/Evri 7.902 07/01/2032	-	0.010%
1138	Anywhere Real Est/Co-Iss 7 04/15/2030	-	0.010%
1139	Carnival Corp 5.125 05/01/2029	-	0.010%
1140	Cap Sa 3.9 04/27/2031	-	0.010%
1141	Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028	-	0.010%
1142	Gs Mortgage-Backed Securities 5.225 03/25/2066	-	0.010%
1143	Pbf Energy Inc 7.25 06/01/2034	-	0.010%
1144	Virgin Media 7.0112 01/31/2029	-	0.010%
1145	Hologic Inc 5.9174 04/07/2033	-	0.010%
1146	Nissan Motor Acceptance 4.345 09/17/2027	-	0.010%
1147	Springleaf Finance Corp 6.5 03/15/2033	-	0.010%
1148	Amex Gbt 5.639 07/28/2031	-	0.010%
1149	Focus Financial Partners Llc 6.75 09/15/2031	-	0.010%
1150	Wesco International Inc 5.5 04/15/2034	-	0.010%
1151	Caesars Entertainment Opera 5.8983 02/06/2031	-	0.010%
1152	Citigroup Commercial Mortgage 4.48048 09/10/2058	-	0.010%
1153	Nrg 6 02/01/2033	-	0.010%
1154	Realogy Corp 5.25 04/15/2030	-	0.010%
1155	Allspring 6.6675 11/01/2030	-	0.010%
1156	Pertamina Persero Pt 5.625 05/20/2043	-	0.010%
1157	Transdigm 6.177 01/20/2032	-	0.010%
1158	Construction Partners In 5.6372 11/03/2031	-	0.010%
1159	Caturus Energy Llc 7.125 05/15/2031	-	0.010%
1160	Bmc Software 6.6658 07/30/2031	-	0.010%
1161	Iron Mountain 7 02/15/2029	-	0.010%
1162	Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031	-	0.010%
1163	Genmab A/S/Genmab Finance Llc 7.25 12/15/2033	-	0.010%
1164	American Axle & Manufacturing 5 10/01/2029	-	0.010%
1165	Agrosuper Sa 4.6 01/20/2032	-	0.010%
1166	Ncl Corp 6.25 09/15/2033	-	0.010%
1167	Banco Santander Sa 5.04 06/05/2030	-	0.010%
1168	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.010%
1169	Corelogic 7.2785 06/02/2028	-	0.010%
1170	Azorra Aviation 7.25 01/15/2031	-	0.010%
1171	Bravo 2026-Nqm1 A1	-	0.010%
1172	Industrias Penoles Sab D 4.75 08/06/2050	-	0.010%
1173	Fannie Mae 3 10/25/2040	-	0.010%
1174	Vail Resorts Inc 6.5 05/15/2032	-	0.010%
1175	Gatx Corp 5.2 03/15/2044	-	0.010%
1176	Pnc Financial Services 5.423 01/25/2041	-	0.010%
1177	Ivory Coast Cds 6/20/2027	-	0.010%
1178	Radiology Partners 8.1439 06/30/2032	-	0.010%
1179	Warner Bros Discovery Inc 5.05 03/15/2042	-	0.010%
1180	Roper Technologies Inc 4.25 09/15/2028	-	0.010%
1181	Dealer Tire 10.375 10/01/2031	-	0.010%
1182	Vista Energy Argentina 7.875 04/08/2038	-	0.010%
1183	Gso/Blackstone 4.97 04/20/2037	-	0.010%
1184	Nestle Holdings Inc 1.375 2033-06-23	-	0.010%
1185	Banco Internac Del Peru (Interbank) 4.8 07/15/2031	-	0.010%
1186	Port Authority Of New York & New Jersey 4 07/15/2036	-	0.010%
1187	Miami-Dade County Housing Finance Authority 3.25 02/01/2044	-	0.010%
1188	Romanian Government International Bond,5.375,2033-06-07	-	0.010%
1189	Eisner Advisory Group, Llc 7.6526 02/28/2031	-	0.010%
1190	Saturn Oil & Gas, Inc. 9.625% 6/15/2029	-	0.010%
1191	USD/COP Fwd 20260306 Wfbius6W	-	0.010%
1192	Lifepoint Health Inc 7.4231 05/19/2031	-	0.010%
1193	Venture Global 6.125 12/15/2030	-	0.010%
1194	Wayfair Inc 6.75 11/15/2032	-	0.010%
1195	Zoetis Inc 4.7 02/01/2043	-	0.010%
1196	Enel Finance Intl Nv 4.125 09/30/2028	-	0.010%
1197	Republic Of Chile 3.1 05/07/2041	-	0.010%
1198	Aar Corp 6.75 03/15/2029	-	0.010%
1199	Carlyle Investment Management Llc 6.8231 10/15/2037	-	0.010%
1200	Csail Commercial Mortgage Trus 0.977906 11/15/2050	-	0.010%
1201	Whatabrands Llc 6.1372 08/03/2028	-	0.010%
1202	Getty Images Holdings Inc 10.5 11/15/2030	-	0.010%
1203	Duke Energy Corp 5 08/15/2052	-	0.010%
1204	Nabors Industries Inc 9.125 01/31/2030	-	0.010%
1205	Blue Owl Credit 6.6361 02/25/2038	-	0.010%
1206	Colossus Acquireco Llc 5.3864 01/10/2033	-	0.010%
1207	Wec Us Holdings Ltd 5.639 01/27/2031	-	0.010%
1208	Nexa Resources Sa 6.5 01/18/2028	-	0.010%
1209	GGAM Finance LTD 6.875 04/15/2029	-	0.010%
1210	Verus Securitization Trust 5.034 10/25/2067	-	0.010%
1211	Nissan Motor Acceptance 5.625 09/29/2028	-	0.010%
1212	Bank Of Nova Scotia 4.813 02/02/2034	-	0.010%
1213	Whirlpool Corp 6.5 06/15/2033	-	0.010%
1214	Nexstar Media Inc 6.5 09/15/2033	-	0.010%
1215	Bain 6.76606 10/23/2037	-	0.010%
1216	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.010%
1217	Ge Vernova Inc 5.5 02/04/2056	-	0.010%
1218	Ukg Inc 5.8939 02/10/2031	-	0.010%
1219	Ypf Sociedad Anonima 7 09/30/2033	-	0.010%
1220	Dominion Energy 5.6 09/15/2055	-	0.010%
1221	Fannie Mae Remics 4.12 11/25/2031	-	0.010%
1222	Celanese Us Holdings Llc 6.5 04/15/2030	-	0.010%
1223	Mvw Owner Trust 3.17 01/22/2041	-	0.010%
1224	Clear Channel Outdoor 7.5 06/01/2029	-	0.010%
1225	Lifepoint Health Inc 10 06/01/2032	-	0.010%
1226	New Residential Mortgage Loan 5.078 11/25/2065	-	0.010%
1227	Nexstar Media Inc 6.389 03/21/2033	-	0.010%
1228	Herc Holdings Inc 6 03/15/2034	-	0.010%
1229	Antero Midstream Partners 5.75 07/01/2034	-	0.010%
1230	Republic Of Trinidad & Tobago 6.5 01/28/2036	-	0.010%
1231	Savor Acquisition Inc 6.639 02/19/2032	-	0.010%
1232	Talen Energy Corp 6.25 02/01/2034	-	0.010%
1233	Wayfair Llc 7.25 10/31/2029	-	0.010%
1234	Clear Channel Outdoor 7.125 02/15/2031	-	0.010%
1235	Gray Television Inc 9.625 07/15/2032	-	0.010%
1236	Gates Corporation/De 6.875 07/01/2029	-	0.010%
1237	Tecta America 6.1432 02/18/2032	-	0.010%
1238	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.010%
1239	Copeland 6.625 12/15/2030	-	0.010%
1240	Copeland 6.75 07/15/2031	-	0.010%
1241	Petronas Capital Ltd 5.34 04/03/2035	-	0.010%
1242	Nrg 5.4026 04/28/2033	-	0.010%
1243	Nexa Resources Sa 6.6 04/08/2037	-	0.010%
1244	Cnx Resources Corp 5.875 03/01/2034	-	0.010%
1245	Ardonagh Group PLC 7.75 02/15/2031	-	0.010%
1246	Extra Space Storage Lp 4.9 02/01/2032	-	0.010%
1247	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	-	0.010%
1248	Cotiviti Corp 6.4026 03/29/2032	-	0.010%
1249	Salesforce Inc 6.4 03/15/2046	-	0.010%
1250	Republic Of Guatemala 5.375 04/24/2032	-	0.010%
1251	Flex Ltd 5.375 11/13/2035	-	0.010%
1252	Bx Trust 5.56954 10/15/2026	-	0.010%
1253	Iqvia Inc 6.25 06/01/2032	-	0.010%
1254	Countrywide Home Loans 5.5 08/25/2035	-	0.010%
1255	Wr Grace 5.625 08/15/2029	-	0.010%
1256	Venture Global 6.375 12/15/2034	-	0.010%
1257	Cloud Software Group 6.5 03/31/2029	-	0.010%
1258	Warner Bros Discovery Inc 4.054 03/15/2029	-	0.010%
1259	Standard Building Soluti 5.875 03/15/2034	-	0.010%
1260	American Express Co 5.53 04/25/2030	-	0.010%
1261	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.010%
1262	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.010%
1263	Miter Brands 6.75 04/01/2032	-	0.010%
1264	Sound Point Capital Management Lp 5.8782 07/26/2031	-	0.010%
1265	Bank 4.71086 08/15/2061	-	0.010%
1266	Gs Mortgage Securities Trust 4.823 07/15/2031	-	0.010%
1267	Onedigital 6.6439 07/02/2031	-	0.010%
1268	Zelis Healthcare 6.9018 11/26/2031	-	0.010%
1269	Blackrock Financial Management Inc 4.65659 01/25/2035	-	0.010%
1270	Hovnanian Enterprises Inc 8 04/01/2031	-	0.010%
1271	Gnl Quintero Sa 4.634 07/31/2029	-	0.010%
1272	Start Ltd. 4.089 03/15/2044	-	0.010%
1273	Adi Escrow Issuer Llc 7.125 07/15/2034	-	0.010%
1274	Lcm Asset Management Llc 5.78684 04/20/2031	-	0.010%
1275	Industrial Subordinated Trust 6.55 04/15/2036	-	0.010%
1276	Acrisure Llc 6.75 07/01/2032	-	0.010%
1277	Qxo Building Products 5.6467 06/03/2033	-	0.010%
1278	Springleaf Finance Corp 7.5 05/15/2031	-	0.010%
1279	Nrg 6.125 05/15/2036	-	0.010%
1280	Cigna Group/The 3.2 03/15/2040	-	0.010%
1281	Perusahaan Listrik Negar 3.875 07/17/2029	-	0.010%
1282	Millicom Intl Cellular 4.5 04/27/2031	-	0.010%
1283	Hess Midstream Partners 5.125 06/15/2028	-	0.010%
1284	Electronic Arts Inc 7.25 07/01/2033	-	0.010%
1285	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.010%
1286	Fondo Mivivienda Sa 5.4 03/31/2031	-	0.010%
1287	Adani Ports And Special 5 08/02/2041	-	0.010%
1288	Par Pacific Holdings Inc 7.375 06/01/2034	-	0.010%
1289	Gulfport Energy Op Corp 6.75 09/01/2029	-	0.010%
1290	Springleaf Finance Corp 6.125 05/15/2030	-	0.010%
1291	Central Florida Expressway Authority 5 07/01/2035	-	0.010%
1292	Pregis Topco Llc 7.639 02/01/2029	-	0.010%
1293	Comision Federal De Elec 6.45 01/24/2035	-	0.010%
1294	Mckesson Medical 5.862 06/09/2032	-	0.010%
1295	Ion Platform Investment Group 5 05/01/2028	-	0.010%
1296	American Axle & Manufacturing 6.375 10/15/2032	-	0.010%
1297	Neptune Intermediate Jersey Lt 10.375 05/15/2031	-	0.010%
1298	City Of New York Ny 5 10/01/2031	-	0.010%
1299	United Pacific 7.3987 07/09/2031	-	0.010%
1300	Ryman Hospitality Properties I 6.5 06/15/2033	-	0.010%
1301	Credit Suisse Mortgage Trust 3.0525 10/10/2043	-	0.010%
1302	Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032	-	0.010%
1303	Element Materials 7.1361 06/25/2029	-	0.010%
1304	Matadaor Resources Co 6.5 04/15/2032	-	0.010%
1305	Agate Bay Mortgage Trust 2015-2 3.61 3/25/2045	-	0.010%
1306	Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045	-	0.010%
1307	Aveanna Healthcare Llc 6.6361 09/17/2032	-	0.010%
1308	Edelman Financial 7.6439 11/28/2031	-	0.010%
1309	Verisign Inc 5.1 07/15/2031	-	0.010%
1310	Asurion Group Inc 8 12/31/2032	-	0.010%
1311	Focus Financial 6.1434 09/15/2031	-	0.010%
1312	Archrock Partners Lp 6.625 09/01/2032	-	0.010%
1313	Pernod Ricard Sa 3.75 2033-09-15	-	0.010%
1314	Fiserv Inc 2.65% 6/1/2030	-	0.010%
1315	Sabre Corp 11.125 06/15/2029	-	0.010%
1316	Builders First Source 6.375 03/01/2034	-	0.010%
1317	CHF/USD Fwd 20251104	-	0.010%
1318	Structured Asset Securities Co 4.10282 12/25/2036	-	0.010%
1319	Pennymac Financial Services, Inc 7.875 12/15/2029	-	0.010%
1320	Fleet Data Centers I Lp 5.875 03/01/2031	-	0.010%
1321	Vsp Optical Group Inc 5.4 06/01/2033	-	0.010%
1322	Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027	-	0.010%
1323	Hightower Holding, Llc 6.4081 02/03/2032	-	0.010%
1324	Ascend Learning 6.6439 12/11/2028	-	0.010%
1325	Gray Television Inc 7.25 08/15/2033	-	0.010%
1326	Cougar JV Subsidiary LLC 8 05/15/2032	-	0.010%
1327	New Residential Mortgage Loan 5.805 10/25/2065	-	0.010%
1328	Arcelormittal Sa 6.55% 11/29/2027	-	0.010%
1329	Voltagrid Llc 7.375 11/01/2030	-	0.010%
1330	Orbia Advance Corp Sab 5.875 09/17/2044	-	0.010%
1331	Convergint Technologies 6.8713 07/12/2032	-	0.010%
1332	Celanese Us Holdings Llc 6.75 04/15/2033	-	0.010%
1333	Bank 1.12064 06/15/2064	-	0.010%
1334	Sedgwick Inc 6.1634 07/31/2031	-	0.010%
1335	State Of California 4 09/01/2033	-	0.010%
1336	Ashton Woods Usa 4.625 04/01/2030	-	0.010%
1337	Community Health Systems 6 01/15/2029	-	0.010%
1338	Fiemex Energia - Banc Ac 7.25 01/31/2041	-	0.010%
1339	Pertamina Persero Pt 2.3 02/09/2031	-	0.010%
1340	Qxo Building Products 6.875 07/15/2034	-	0.010%
1341	Rock Holdings Inc 6.375 08/01/2033	-	0.010%
1342	Warner Bros Discovery Inc 4.279 03/15/2032	-	0.010%
1343	Commonwealth Of Massachusetts 5 06/01/2045	-	0.010%
1344	Fannie Mae 0.380115 04/25/2043	-	0.010%
1345	Realogy Corp 9.75 04/15/2030	-	0.010%
1346	Banco Davivienda Sa 6.65 12/29/2049	-	0.010%
1347	Newell Brands Inc 6.375 05/15/2030	-	0.010%
1348	Stingray Compute 6 06/15/2031	-	0.010%
1349	Clarios Global Lp (Fka Power Solutions) 6.1331 05/06/2030	-	0.010%
1350	Aes Espana Bv 5.7 05/04/2028	-	0.010%
1351	Fannie Mae Pool 2.50 10/1/2050	-	0.010%
1352	Uniti Group Inc 8.25 10/01/2031	-	0.010%
1353	Allied Universal 6.889 08/20/2032	-	0.010%
1354	Fertitta Entertainment Llc/Nv 6.8934 01/29/2029	-	0.010%
1355	Nisource Finance Corp 6.95 11/30/2054	-	0.010%
1356	Antofagasta Plc 5.625 05/13/2032	-	0.010%
1357	Kaman Corp 5.6705 02/26/2032	-	0.010%
1358	Cliffs Natural Resources Inc 6.875 11/01/2029	-	0.010%
1359	Transdigm 6.25 01/31/2034	-	0.010%
1360	Termocandelaria Power 7.75 09/17/2031	-	0.010%
1361	Synergy Infrastructure Holdings Llc 7 07/15/2034	-	0.010%
1362	Southern Copper Corp 5.25 11/08/2042	-	0.010%
1363	American Electric Power Company, Inc 5.2 04/15/2036	-	0.010%
1364	Bbva Banco Continental 6.2 06/07/2034	-	0.010%
1365	Electronic Arts Inc 7.1331 03/24/2033	-	0.010%
1366	Starwood Property Trust 7.25 04/01/2029	-	0.010%
1367	Nextdecade Corp 6.15 06/30/2041	-	0.010%
1368	U.S. Bank Money Market Deposit Account	-	0.010%
1369	Novelis Inc 6.875 01/30/2030	-	0.010%
1370	Llpl Capital Pte Ltd 6.875 02/04/2039	-	0.010%
1371	Octagon Credit Investors Llc 7.28684 01/20/2035	-	0.010%
1372	Store Capital Llc 4.95 02/11/2031	-	0.010%
1373	Carnival Corp 6.125 02/15/2033	-	0.010%
1374	University Of California 5 11/15/2038	-	0.010%
1375	Mitchell International 6.639 06/17/2031	-	0.010%
1376	Michaels Cos Inc/The 8.6518 03/07/2033	-	0.010%
1377	Realpage 6.9386 04/24/2028	-	0.010%
1378	USD/CAD Spt	-	0.010%
1379	H&R Block Inc 5.375 09/15/2032	-	0.010%
1380	Dominion Energy 5.55 08/15/2054	-	0.010%
1381	Quikrete 5.871 02/10/2032	-	0.010%
1382	Post Holdings 6.375 03/01/2033	-	0.010%
1383	Service Properties Trust 0% 09/30/2027	-	0.010%
1384	Esentia Energy Development Sab 6.5 07/30/2038	-	0.010%
1385	Bausch & Lomb 7.402 01/15/2031	-	0.010%
1386	New York Life Global Funding 6.75 11/15/2039	-	0.010%
1387	Solrr Aircraft 2021-1 Limited 3.432 10/15/2046	-	0.010%
1388	Ivory Coast 8.075 04/01/2036	-	0.010%
1389	Nutrien Ltd 4.85 05/29/2031	-	0.010%
1390	Merlin Entertainment 7.1581 11/30/2029	-	0.010%
1391	Bprl International Singa 4.375 01/18/2027	-	0.010%
1392	Banco Mercantil Del Nort (banorte) 7.5 12/29/2049	-	0.010%
1393	Venture Global 9.875 02/01/2032	-	0.000%
1394	Consolidated Edison Co Of New York Inc 5.9 11/15/2053	-	0.000%
1395	Belden Inc. 5.9141 06/11/2033	-	0.000%
1396	Metropolitan Transportation Authority 5 2040-11-15	-	0.000%
1397	Bmc Software 9.4158 07/30/2032	-	0.000%
1398	Cloud Software Group 6.8963 08/16/2032	-	0.000%
1399	Honeywell International Inc option	-	0.000%
1400	Bcpe Empire Holdings Inc 6.9141 12/26/2030	-	0.000%
1401	Ineos 6.889 02/19/2030	-	0.000%
1402	White Cap 6.8754 10/29/2029	-	0.000%
1403	Ineos Quattro 7.9174 10/07/2031	-	0.000%
1404	Pioneer Opco Llc 6.8754 05/16/2033	-	0.000%
1405	Freddie Mac 2.94251 05/15/2041	-	0.000%
1406	Starwood Property Trust 5.6439 01/02/2030	-	0.000%
1407	Comm Mortgage Trust 0.697386 02/10/2048	-	0.000%
1408	Government National Mortgage A 2.42649 07/20/2042	-	0.000%
1409	Sabre Glbl Inc 9.7483 11/15/2029	-	0.000%
1410	Team Health 7.664 06/30/2028	-	0.000%
1411	Mvw Owner Trust 1.94 01/22/2041	-	0.000%
1412	Amwins 5.6254 01/30/2032	-	0.000%
1413	Creative Artists Agency 6.139 10/01/2031	-	0.000%
1414	Merlin Properties Socimi Sa 1.875 2034-12-04 1.875 12/04/2034	-	0.000%
1415	Enviri Corp 5.9855 03/10/2028	-	0.000%
1416	Madison Iaq Llc 5.9141 05/06/2032	-	0.000%
1417	Chamberlain Group 6.3636 09/08/2032	-	0.000%
1418	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.000%
1419	Novolex 6.8967 04/01/2032	-	0.000%
1420	Sabre Corp 10.75 03/15/2030	-	0.000%
1421	Bcp Renaissance Parent 5.862 06/09/2033	-	0.000%
1422	Graham Packaging 5.9018 01/26/2033	-	0.000%
1423	Us Lbm 7.5141 06/06/2031	-	0.000%
1424	Api Group 5.3754 05/16/2033	-	0.000%
1425	Eg America Llc 0 02/07/2028	-	0.000%
1426	Cornerstone Building Brands, Inc 8.2254 05/15/2031	-	0.000%
1427	Daily Uranium Industry Swap	-	0.000%
1428	Pinnacle Buyer Llc 6.1467 10/01/2032	-	0.000%
1429	Composecureholdingsllc 5.8754 01/14/2033	-	0.000%
1430	Transocean Inc 7.875 10/15/2032	-	0.000%
1431	Naturalgas 9.1439 03/29/2030	-	0.000%
1432	Talen Energy Corp 5.6483 11/26/2032	-	0.000%
1433	Alterra Mountain Company 6.1526 05/31/2030	-	0.000%
1434	Gs Mortgage Securities Trust 5.523 07/15/2031	-	0.000%
1435	Elevance Health, Inc., 4.50%, Due 10/30/2026	-	0.000%
1436	Rock Holdings Inc 6.5 06/15/2034	-	0.000%
1437	Pq Corporation 5.6634 06/12/2031	-	0.000%
1438	Graftech International Ltd. 4.625 12/23/2029	-	0.000%
1439	Breca Mineria Sac (Marcobre) 5.75 01/22/2036	-	0.000%
1440	Wells Fargo Commercial Mortgag 1.61116 08/15/2049	-	0.000%
1441	Artera Services, Llc 8.5 02/15/2031	-	0.000%
1442	Gs Mortgage Securities Trust 1.19497 10/10/2049	-	0.000%
1443	Bank 1.48115 05/15/2050	-	0.000%
1444	Tamko Building Products Inc 6.6483 09/20/2030	-	0.000%
1445	Synopsys, Inc. 5.00% 4/1/2032	-	0.000%
1446	Exeter Automobile Receivables Trust 4.67 08/15/2028	-	0.000%
1447	Alkermes Inc 6.3713 08/12/2031	-	0.000%
1448	United Natural Foods Inc 7.6372 05/01/2031	-	0.000%
1449	Staples 9.4114 09/10/2029	-	0.000%
1450	Froneri Ltd 6.1439 09/30/2032	-	0.000%
1451	American Express Co 4.05 05/03/2029	-	0.000%
1452	Live Nation 5.639 10/21/2032	-	0.000%
1453	Ubs Commercial Mortgage Trust 1.22697 10/15/2050	-	0.000%
1454	Prestige Brands 5.6213 06/13/2033	-	0.000%
1455	Medline 5.1526 05/31/2033	-	0.000%
1456	First Advantage 6.3939 10/31/2031	-	0.000%
1457	Mi Windows And Doors Llc 6.3932 03/28/2031	-	0.000%
1458	Banco Mercantil Del Nort (banorte) 7.5 12/29/2049	-	0.000%
1459	Green Infrastructure 6.3934 09/24/2032	-	0.000%
1460	Uniti Group Inc 8.625 06/15/2032	-	0.000%
1461	Akzonobel Specialty Chemicals 7.1254 07/31/2031	-	0.000%
1462	Asurion Group Inc 9.0035 01/22/2029	-	0.000%
1463	Townsquare Media 8.6411 02/19/2030	-	0.000%
1464	Proofpoint 6.6526 08/31/2028	-	0.000%
1465	Cd Commercial Mortgage Trust 1.356 05/10/2050	-	0.000%
1466	Mcafee 7.375 02/15/2030	-	0.000%
1467	Post Holdings 6.25 10/15/2034	-	0.000%
1468	Fleetcor 5.4141 11/05/2032	-	0.000%
1469	Genmab A/S 5.6213 12/13/2032	-	0.000%
1470	Termocandelaria Power 7.75 09/17/2031	-	0.000%
1471	First Eagle Holdings Inc 7.1254 08/16/2032	-	0.000%
1472	Standard Aero 5.6439 10/31/2031	-	0.000%
1473	Skyshield Us Bidco Ltd 6.1432 06/23/2033	-	0.000%
1474	Biomarin Pharmaceutical 5.4026 04/27/2033	-	0.000%
1475	Thyssenkrupp Ag 5.25 07/15/2027	-	0.000%
1476	Virgin Media 6.9592 03/31/2031	-	0.000%
1477	Gs Mortgage Securities Trust 0.785882 10/10/2048	-	0.000%
1478	Goldman Sachs Group Inc 4.516 01/21/2032	-	0.000%
1479	Adi Global Distribution 6.3636 06/16/2033	-	0.000%
1480	Athenahealth Group Inc 6.9026 02/17/2032	-	0.000%
1481	Applied Systems Inc 8.1361 02/23/2032	-	0.000%
1482	Trilon Group Llc 7.124 06/13/2033	-	0.000%
1483	Morgan Stanley Capital I Trust 0.757759 12/15/2049	-	0.000%
1484	Asurion Group Inc 7.8713 09/19/2030	-	0.000%
1485	Fondo Mivivienda Sa 5.4 03/31/2031	-	0.000%
1486	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032	-	0.000%
1487	Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000	-	0.000%
1488	Lightning Power 5.8989 08/18/2031	-	0.000%
1489	Us Lbm 9.5 06/15/2031	-	0.000%
1490	Golden State Foods Llc 7.1439 12/04/2031	-	0.000%
1491	American Axle & Manufacturing 6.9141 02/03/2033	-	0.000%
1492	Standard Aero 5.6439 10/31/2031	-	0.000%
1493	Cardinal Health Inc 4.5 11/15/2044	-	0.000%
1494	Fortrea Holdings Inc 7.3939 07/01/2030	-	0.000%
1495	Esco Technologies Inc 5.4141 06/10/2033	-	0.000%
1496	Jol Air 3.967 04/15/2044	-	0.000%
1497	Realpage 7.4175 04/24/2028	-	0.000%
1498	Bcpe Empire Holdings Inc 7.1213 12/29/2032	-	0.000%
1499	Pound Sterling	-	0.000%
1500	Univision 7.2785 01/31/2029	-	0.000%
1501	Meade Pipeline Co Llc 5.639 09/22/2032	-	0.000%
1502	Davita Inc 5.3864 05/09/2031	-	0.000%
1503	Burlington Coat Factory 5.3934 09/19/2031	-	0.000%
1504	Upbound Group Inc 6.375 02/15/2029	-	0.000%
1505	Excelerate Energy Lp 8 05/15/2030	-	0.000%
1506	Fmc Corp 8 06/01/2031	-	0.000%
1507	Freddie Mac Pool 4 03/01/2046	-	0.000%
1508	Qnity Electronics Inc 5.3754 11/01/2032	-	0.000%
1509	Tallgrass Energy 6.75 03/15/2034	-	0.000%
1510	Community Health Systems 4.75 02/15/2031	-	0.000%
1511	Cyborg Oldco Dc Holdings 0 05/01/2027	-	0.000%
1512	Pretzel Parent Inc 8.1467 10/01/2031	-	0.000%
1513	Ion Platform Investment Group 7.875 09/30/2032	-	0.000%
1514	Kaman Corp 5.6705 02/26/2032	-	0.000%
1515	Blackfin Pipeline Llc 6.6526 09/29/2032	-	0.000%
1516	Guara Norte Fpso Ilhabela 5.198 06/15/2034	-	0.000%
1517	Alera Group Inc 6.3932 05/28/2032	-	0.000%
1518	Gs Mortgage Securities Trust 7.84766 07/15/2031	-	0.000%
1519	Directv 9.1787 08/02/2029	-	0.000%
1520	Freddie Mac Pool 3 08/01/2050	-	0.000%
1521	Bass Pro Group Llc 6.8932 01/23/2032	-	0.000%
1522	Venture Global 6.871 04/11/2033	-	0.000%
1523	Boots Group Finco Lp 7.1526 08/30/2032	-	0.000%
1524	Savor Acquisition Inc 6.639 02/19/2032	-	0.000%
1525	Dominican Republic 5.75 03/17/2034	-	0.000%
1526	Primo Brands Corp 6.3939 03/31/2031	-	0.000%
1527	PEN/USD Fwd 20251105	-	0.000%
1528	Ion Platform Investment Group 7.4174 09/30/2032	-	0.000%
1529	Sgh2 Llc 8.1372 08/18/2032	-	0.000%
1530	Southern Veterinary Partners 6.1671 12/04/2031	-	0.000%
1531	Resideo Funding Inc 5.6254 08/13/2032	-	0.000%
1532	Canton Of Geneva Switzerland 0.4 2036-04-28	-	0.000%
1533	Alterra Mountain Company 6.1526 08/17/2028	-	0.000%
1534	Dexko Global 8.112 10/09/2031	-	0.000%
1535	Tenet Healthcare Corp 5.5 11/15/2032	-	0.000%
1536	United Talent Agency Llc 6.621 06/10/2032	-	0.000%
1537	Bausch Health Cos Inc 14 10/15/2030	-	0.000%
1538	Government National Mortgage A 0.44649 01/20/2051	-	0.000%
1539	Sabre Glbl Inc 9.7483 11/15/2029	-	0.000%
1540	SPRINGS WINDOW FASHIONS 6.5 10/01/2029	-	0.000%
1541	Adani Ports And Special 4.375 07/03/2029	-	0.000%
1542	Univision 7.9171 06/25/2029	-	0.000%
1543	Wells Fargo Commercial Mortgag 1.02859 07/15/2050	-	0.000%
1544	Crescent Energy 7.875 04/15/2032	-	0.000%
1545	Bausch Health Cos Inc 9.8636 10/08/2030	-	0.000%
1546	Signature Aviation 6.1771 07/01/2031	-	0.000%
1547	Jpmbb Commercial Mortgage Secu 0.54466 11/15/2047	-	0.000%
1548	.Sfrfp	-	0.000%
1549	Alera Group Inc 9.1439 05/31/2033	-	0.000%
1550	Chemours 7.875 03/15/2034	-	0.000%
1551	Bank 0.888955 07/15/2060	-	0.000%
1552	Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5	-	0.000%
1553	Stubhub / Viagogo 8.3754 03/15/2030	-	0.000%
1554	Credito Real 0 12/29/2049	-	0.000%
1555	Cemex Finance Llc 7.2 09/10/2030	-	0.000%
1556	Freddie Mac Strips 7.00 9/1/2029	-	0.000%
1557	Citigroup Commercial Mortgage 1.10578 02/10/2049	-	0.000%
1558	Virtus Investment Partners 5.9018 09/27/2032	-	0.000%
1559	Ontario Gaming Gta Lp 7.9754 08/01/2030	-	0.000%
1560	Bank Of America Corp 2.824 2033-04-27	-	0.000%
1561	Government National Mortgage A 3 03/20/2042	-	0.000%
1562	Ellucian Holdings Inc 8.389 11/22/2032	-	0.000%
1563	Cfcre Commercial Mortgage Trus 0.873366 05/10/2058	-	0.000%
1564	Benchmark Mortgage Trust 1.19491 03/15/2054	-	0.000%
1565	Minimax Viking 5.8864 03/17/2032	-	0.000%
1566	Innio North America Hold 5.6581 11/28/2031	-	0.000%
1567	Gs Mortgage Securities Trust 6.023 07/15/2031	-	0.000%
1568	Life Time Fitness Inc 5.6372 11/05/2031	-	0.000%
1569	Core & Main Lp 5.389 06/25/2033	-	0.000%
1570	Mativ Holdings Inc 8.1641 04/04/2033	-	0.000%
1571	Whitewater Matterhorn Ho 5.4134 06/16/2032	-	0.000%
1572	Starwood Property Trust 5.639 09/24/2032	-	0.000%
1573	Veritiv 7.664 11/29/2030	-	0.000%
1574	Freddie Mac Pool 3.5 01/01/2050	-	0.000%
1575	Stonepeak Bayou Holdings Lp 6.3967 10/01/2032	-	0.000%
1576	Next Alt Sarl 10.5217 05/15/2031	-	0.000%
1577	S&P500 Emini Fut Mar26	-	0.000%
1578	Bank Of America Corp 2.83 10/24/2051	-	0.000%
1579	Euro	-	0.000%
1580	Signature Aviation 6.1641 07/01/2031	-	0.000%
1581	Quikrete 5.871 04/14/2031	-	0.000%
1582	Gip Pilot Acquisition Partners 5.639 05/19/2032	-	0.000%
1583	Comm Mortgage Trust 0.37615 10/10/2046	-	0.000%
1584	Ubs Commercial Mortgage Trust 1.60591 06/15/2050	-	0.000%
1585	Ncl Corp 5.875 01/15/2031	-	0.000%
1586	Jetblue Airways 9.875 09/20/2031	-	0.000%
1587	Vt Topco Inc 6.665 08/09/2030	-	0.000%
1588	Cheniere Energy Inc 6 07/30/2056	-	0.000%
1589	Lockton Inc 5.6674 05/09/2033	-	0.000%
1590	Amprion Gmbh 4 2044-05-21	-	0.000%
1591	Tekni-Plex Inc 7.3932 09/18/2028	-	0.000%
1592	Freddie Mac 2.29251 05/15/2041	-	0.000%
1593	Fannie Mae 2.25776 06/25/2041	-	0.000%
1594	Quikrete 5.8713 03/19/2029	-	0.000%
1595	Pinnacle Buyer Llc 6.1467 10/01/2032	-	0.000%
1596	Authentic Brands 5.8831 12/21/2028	-	0.000%
1597	State Of Schleswig-Holstein Germany 3 2033-08-16	-	0.000%
1598	Pacific Dental Services 5.9018 05/29/2031	-	0.000%
1599	Nrg Energy 5.75% 01/34	-	0.000%
1600	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.000%
1601	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1602	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.000%
1603	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
1604	Unigel Holdco Depositary Receipt (144A)	-	0.000%
1605	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
1606	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
1607	Unigel Luxembourg Sa 15 12/31/2044	-	0.000%
1608	Erac Usa Finance Llc 4.5 10/30/2029	-	0.000%
1609	Nissan Motor Acceptance Co Llc 0.0555 09/13/2029	-	0.000%
1610	Transdigm 6.1254 02/10/2033	-	0.000%
1611	Tenet Healthcare Corp 6 11/15/2033 6	-	0.000%
1612	Oep Glass Purchaser Llc 7.639 03/02/2033	-	0.000%
1613	American Airlines 6.6526 05/31/2033	-	0.000%
1614	Republic Of Poland Government International Bond 6.13 04/14/2056	-	0.000%
1615	Victory Capital Holdings 5.3872 09/23/2032	-	0.000%
1616	Project Aurora Us Finco Inc 6.4141 12/06/2032	-	0.000%
1617	Cotiviti Corp 6.402 05/01/2031	-	0.000%
1618	Neptune Intermediate Jersey Lt 8.664 02/03/2033	-	0.000%
1619	Prudential Plc 5.875 05/11/2029	-	0.000%
1620	Uxyu6 0 09/21/2026	-	0.000%
1621	NAVIENT CORP 5 03/15/2027	-	0.000%
1622	Altice Usa 8.25 04/15/2027	-	0.000%
1623	Vizient Inc 5.3939 08/01/2031	-	0.000%
1624	Community Health Systems 6.875 04/15/2029	-	0.000%
1625	Morgan Stanley Baml Trust 1.35263 09/15/2049	-	0.000%
1626	Directv 9.1477 02/18/2031	-	0.000%
1627	Novolex 6.8217 04/13/2029	-	0.000%
1628	Freddie Mac 0 08/25/2051	-	0.000%
1629	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.000%
1630	Venture Global 7.5 05/01/2033	-	0.000%
1631	Spring Branch Independent School District 4.5 02/01/2047	-	0.000%
1632	Ufc Holdings Llc 5.4026 11/21/2031	-	0.000%
1633	Deep Blue Operating I Llc 5.8754 10/01/2032	-	0.000%
1634	Homeserve Usa Corp 5.6526 10/21/2030	-	0.000%
1635	Fannie Mae 0.380115 01/25/2043	-	0.000%
1636	Pye-Barker Fire & Safety Llc 6.1331 12/16/2032	-	0.000%
1637	Vestis Corp 5.927 02/24/2031	-	0.000%
1638	Nexstar Media Inc 6.1526 06/28/2032	-	0.000%
1639	Jpmbb Commercial Mortgage Secu 0.017276 07/15/2048	-	0.000%
1640	Structured Adjustable Rate Mor 4.58219 09/25/2036	-	0.000%
1641	Goto Group Inc 8.5141 04/28/2028	-	0.000%
1642	Hexion Inc 7.6213 03/15/2029	-	0.000%
1643	Gs Mortgage Securities Trust 6.723 07/15/2031	-	0.000%
1644	Convergint Technologies 9.1439 07/29/2033	-	0.000%
1645	Lavender Us Holdco 1 Inc 6.8939 12/31/2032	-	0.000%
1646	Charter Communications 7.375 02/01/2036	-	0.000%
1647	Jpmdb Commercial Mortgage Secu 1.42101 06/15/2049	-	0.000%
1648	Openlane Inc 6.1136 10/08/2032	-	0.000%
1649	Iheartmedia Inc 9.125 05/01/2029	-	0.000%
1650	Aspire Bakeries Holding 6.652 12/23/2030	-	0.000%
1651	Canadian Dollar	-	0.000%
1652	American Honda Finance Corp 4.6 04/17/2030	-	0.000%
1653	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
1654	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.000%
1655	Digicel Group Holdings, Ltd. 0 12/31/2030	DLLTD 0 12/31/30 4B1	0.000%
1656	Tuu6 0 09/30/2026	-	-0.020%
1657	Wnu6 0 09/21/2026	-	-0.040%