VCRB ETF

$77.30

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AUM$6.3B

TER0.10%

Holdings2,741

VCRB ETF

$77.30

Vanguard Core Bond ETF

AUM$6.3B

TER0.10%

Holdings2,741

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Showing top 20 of 2741 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 2Yr Note (Cbt) Dec25	6.29%	-	$271.73M	••••••	••••••••	••••••••
2	-	Us Dollar	2.95%	-	$127.36M	••••••	••••••••	••••••••
3	-	Usd/Eur Fwd 20251217	2.57%	-	$110.88M	••••••	••••••••	••••••••
4	-	Usd/Eur Fwd 20251217	2.55%	-	$110.06M	••••••	••••••••	••••••••
5	-	Us 10Yr Note (Cbt)Dec25	1.47%	-	$63.46M	••••••	••••••••	••••••••
6	-	Stryker Corp 3.625 2036-09-11	1.44%	-	$62.19M	••••••	••••••••	••••••••
7	-	Usd/Gbp Fwd 20251217	1.18%	-	$50.92M	••••••	••••••••	••••••••
8	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	0.97%	-	$41.92M	••••••	••••••••	••••••••
9	T 4.125 02/28/27	Us Treasury N/B 02/27 4.125 02/28/2027	0.93%	-	$40.31M	••••••	••••••••	••••••••
10	-	Mktliq	0.83%	-	$35.69M	••••••	••••••••	••••••••
11	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	0.68%	-	$29.50M	••••••	••••••••	••••••••
12	FNA 2025-M2 A2	Fannie Mae-Aces 4.62 04/25/2030	0.67%	-	$29.05M	••••••	••••••••	••••••••
13	-	Usd/Eur Fwd 20251217	0.67%	-	$29.06M	••••••	••••••••	••••••••
14	-	Eur/Usd Fwd 20251217	0.66%	-	$28.40M	••••••	••••••••	••••••••
15	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	0.63%	-	$27.39M	••••••	••••••••	••••••••
16	-	Uniform Mortgage-Backed Securities	0.61%	-	$26.18M	••••••	••••••••	••••••••
17	T 2.625 07/31/29	Us Treas Nts 2.625% 07/31/29	0.60%	-	$25.88M	••••••	••••••••	••••••••
18	MEX 5.85 07/02/32	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.59%	-	$25.44M	••••••	••••••••	••••••••
19	T 1.875 02/28/29	Treasury Note 1.88% 02/28/2029	0.57%	-	$24.41M	••••••	••••••••	••••••••
20	FN MA4237	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	0.54%	-	$23.53M	••••••	••••••••	••••••••

2721+ more holdings available

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VCRB ETF All Holdings

VCRB holdings total 2741 positions. The top 10 holdings account for 21.2% of the fund, led by Us 2Yr Note (Cbt) Dec25 at 6.3%, Us Dollar at 3.0%, Usd/Eur Fwd 20251217 at 2.6%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Other at 60.5%.

VCRB sector allocation provides a detailed breakdown. VCRB overlap tool shows how holdings compare to other funds in your portfolio.

VCRB ETF Holdings

2072 of 2741 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec25
Other
6.29%
2
Us Dollar
Other
2.95%
3
Usd/Eur Fwd 20251217
Other
2.57%
4
Usd/Eur Fwd 20251217
Other
2.55%
5
Us 10Yr Note (Cbt)Dec25
Other
1.47%
6
Stryker Corp 3.625 2036-09-11
Other
1.44%
7
Usd/Gbp Fwd 20251217
Other
1.18%
8
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.97%
9
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.93%
10
Mktliq
Other
0.83%
11
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.68%
12
Fannie Mae-Aces 4.62 04/25/2030
FNA 2025-M2 A2Financials
0.67%
13
Usd/Eur Fwd 20251217
Other
0.67%
14
Eur/Usd Fwd 20251217
Other
0.66%
15
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.63%
16
Uniform Mortgage-Backed Securities
Other
0.61%
17
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials
0.60%
18
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.59%
19
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
0.57%
20
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials
0.54%
21
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials
0.52%
22
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.52%
23
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.51%
24
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.51%
25
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.50%
26
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.48%
27
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.47%
28
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.46%
29
Freddie Mac Pool 4% 08/01/2052
Other
0.45%
30
Euro-Schatz Fut Dec25
Other
0.45%
31
Federal Home Loan Mortgag 4.421 05/24/2030
Other
0.44%
32
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.43%
33
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.43%
34
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.42%
35
Fannie Mae Pool 4.29 04/01/2030
Other
0.42%
36
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.41%
37
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.41%
38
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.39%
39
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.38%
40
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.38%
41
Us 10Yr Ultra Fut Dec25
Other
0.38%
42
Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028
Other
0.37%
43
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.35%
44
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.34%
45
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.34%
46
Freddie Mac Pool (Fr) 2.5 12/01/2051
Other
0.34%
47
Usd/Eur Fwd 20251217
Other
0.33%
48
Pmt Loan Trust 2025-Inv5 6 05/25/2056
Other
0.33%
49
Fannie Mae Pool 4.46 06/01/2030
Other
0.33%
50
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.32%
51
Freddie Mac Pool,3,2050-06-01
Other
0.32%
52
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.31%
53
City Of Madrid Spain 3.36 10/31/2035
Other
0.31%
54
Freddie Mac Pool 2.5 09/01/2052
Other
0.31%
55
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.30%
56
Freddie Mac Remics 0.03 09/15/2044
Other
0.30%
57
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.30%
58
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.29%
59
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.29%
60
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials
0.28%
61
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.28%
62
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.28%
63
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.28%
64
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.28%
65
Fn Ma4094 2.5 8/1/40
FN MA4094Financials
0.28%
66
G2 09/51 Fixed 3
G2 MA7590Financials
0.28%
67
Gcat 2025-Inv1 A1
Other
0.28%
68
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.27%
69
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.27%
70
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.27%
71
Fannie Mae Pool 0.055 08/01/2053
Other
0.27%
72
Fnma Pool Fs2462 Fn 02/52 Fixed Var 3
FN FS2462Financials
0.26%
73
Lowe's Cos Inc 4.5 10/15/2032
Other
0.26%
74
USD/JPY Fwd 20251217
Other
0.26%
75
Ontario Teachers' Finance Trust 2.85 12/04/2031
Other
0.26%
76
Usd/Eur Fwd 20251217
Other
0.26%
77
Province Of Saskatchewan Canada 3.25 09/24/2035
Other
0.26%
78
Arches Buyer I 12/06/2027
Other
0.26%
79
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.25%
80
Fhlmc 30Yr Umbs Super 2.0 2051-05-01
FR SD1507Financials
0.25%
81
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.25%
82
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.25%
83
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.25%
84
Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15
Other
0.25%
85
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.24%
86
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.24%
87
Fnma 30Yr 2.5% 09/01/2051#Cb1549
FN CB1549Financials
0.24%
88
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.24%
89
Treasury Corp Of Victoria 3.63 09/29/2040
Other
0.24%
90
Frrj3063 5.5 12/1/2054
Other
0.24%
91
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.23%
92
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.23%
93
Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20
G2 MA9489Financials
0.23%
94
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.23%
95
Fannie Mae Pool 1900-01-00
Other
0.23%
96
Crh America Finance Inc 0.044 02/09/2031
Other
0.23%
97
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.23%
98
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.22%
99
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.22%
100
Freddie Mac Pool 6 2053-11-01
Other
0.22%
101
Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15
Other
0.22%
102
Fnbv5323 2 3/1/2052
Other
0.22%
103
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.21%
104
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.21%
105
G2 Ma8947
G2 MA8947Financials
0.21%
106
Fannie Mae Pool 0.05 09/01/2053
Other
0.21%
107
Fannie Mae Pool 0.06 06/01/2055
Other
0.21%
108
Fannie Mae Pool 3.5 2053-01-01
Other
0.21%
109
Pmt Loan Trust 2025-Inv7 0.055 06/25/2056
Other
0.21%
110
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.21%
111
Quebec (Province Of) Mtn Regs 3.25% May 22, 2035
Other
0.21%
112
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.20%
113
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.20%
114
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.20%
115
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.20%
116
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.20%
117
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.20%
118
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.20%
119
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.20%
120
United Mexican 5.375% 03/22/33
Other
0.20%
121
Fannie Mae Pool 4.29 10/01/2030
Other
0.20%
122
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.19%
123
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.19%
124
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.19%
125
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.19%
126
EUR/USD Fwd 20251010
Other
0.19%
127
European 2.75% 12/13/32
Other
0.19%
128
Usd/Eur Fwd 20251217
Other
0.19%
129
Saudi International Bond 3.25 10/26/2026
Other
0.19%
130
Fannie Mae Pool 0.035 08/01/2052
FN FS9732Financials
0.18%
131
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.18%
132
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.18%
133
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.18%
134
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.18%
135
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.18%
136
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.18%
137
Fannie Mae Pool 4.22 09/01/2030
Other
0.18%
138
Pmtlt 2025-Inv6 A8
Other
0.18%
139
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.17%
140
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials
0.17%
141
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.17%
142
Fannie Mae Pool 4.29 08/01/2030
Other
0.17%
143
Fannie Mae Pool
Other
0.17%
144
Fannie Mae Pool,3,2048-04-01
Other
0.17%
145
Ubs Group Vrn 03/23/37
Other
0.17%
146
Pifksa 5 10/13/27
Other
0.17%
147
Queensland Treasury Corp 3.25 05/21/2035
Other
0.17%
148
GBP/USD Fwd 20251217
Other
0.17%
149
Oracle Corp 4.45 09/26/2030
Other
0.17%
150
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other
0.17%
151
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.16%
152
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.16%
153
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.16%
154
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.16%
155
U.S. Treasury Bond 05/15/40 1.125%
T 1.125 05/15/40Financials
0.16%
156
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials
0.16%
157
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.16%
158
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.16%
159
Fn Ma4602 2 05/01/2037
FN MA4602Financials
0.16%
160
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.16%
161
GBP/USD Fwd 20251217
Other
0.16%
162
Fannie Mae Pool 0.055 09/01/2054
Other
0.16%
163
Fnfm7934 1.5 7/1/2036
Other
0.16%
164
Freddie Mac Pool,4.5,2054-02-01
Other
0.16%
165
Ubs Group Ag 4.15 12/23/2029
Other
0.16%
166
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.15%
167
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.15%
168
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.15%
169
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.15%
170
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.15%
171
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.15%
172
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.15%
173
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.15%
174
Federal Home Loan Mortgage Corp 6.5 09-01-2053
Other
0.15%
175
Fannie Mae Pool,2.5,2050-07-01
Other
0.15%
176
Fannie Mae Pool 7 10/01/2055
Other
0.15%
177
Government Of Hungary 0.06% May 22/2028
Other
0.15%
178
Oman Government International Bond 4.75% 06/15/2026
Other
0.15%
179
Cadent Finance Plc 3.125 2040-03-21
Other
0.15%
180
Freddie Mac Pool 5.5 03/01/2054
Other
0.15%
181
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.14%
182
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.14%
183
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.14%
184
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.14%
185
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.14%
186
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.14%
187
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
188
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.14%
189
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.14%
190
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.14%
191
Pmtlt 2024-Inv2 A1 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.14%
192
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.14%
193
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.14%
194
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.14%
195
Board Of Trade Of The City Of Chicago, Inc.
Other
0.14%
196
Usd/Eur Fwd 20251217
Other
0.14%
197
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.14%
198
Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
Other
0.14%
199
Freddie Mac Pool 4.27 03/01/2030
Other
0.14%
200
Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15
Other
0.14%
201
Fannie Mae Pool 4.6 04/01/2030
Other
0.14%
202
Fannie Mae Pool 4.19 05/01/2030
Other
0.14%
203
Fannie Mae Pool 0.055 02/01/2055
Other
0.14%
204
Fannie Mae Pool,2,2041-04-01
Other
0.14%
205
Federal National Mortgage Association, Inc. 12/01/2051
FN CB2376Financials
0.13%
206
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.13%
207
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.13%
208
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.13%
209
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.13%
210
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.13%
211
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.13%
212
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.13%
213
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.13%
214
Fannie Mae Pool 4.1 08/01/2030
Other
0.13%
215
Fannie Mae Pool 0.065 09/01/2053
Other
0.13%
216
Fannie Mae Pool 5 08/01/2054
Other
0.13%
217
Fannie Mae Pool 2.5 07/01/2053
Other
0.13%
218
Freddie Mac Non Gold Pool 4.82 09/01/2055
Other
0.13%
219
Freddie Mac Pool 5 12/01/2054
Other
0.13%
220
Usd/Eur Fwd 20251217
Other
0.13%
221
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.12%
222
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.12%
223
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.12%
224
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.12%
225
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.12%
226
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.12%
227
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.12%
228
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.12%
229
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.12%
230
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.12%
231
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.12%
232
Ginnie Mae Ii Pool 0.055 09/20/2053
Other
0.12%
233
Corp Nacional Del Cobre De Chile 3.625 2027-08-01
Other
0.12%
234
United States Treasury Note/Bond
Other
0.12%
235
Cassa Depositi E Prestiti Spa 3.25 06/17/2033
Other
0.12%
236
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.12%
237
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.12%
238
Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25
Other
0.12%
239
Fannie Mae Pool 4.09 09/01/2030
Other
0.12%
240
Fannie Mae Pool 0.06 02/01/2055
Other
0.12%
241
Fannie Mae Fn Fm78382, 3%, Due 05/01/2051
Other
0.12%
242
Fannie Mae Pool 0.04 05/01/2052
Other
0.12%
243
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.12%
244
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.11%
245
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.11%
246
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials
0.11%
247
Fannie Mae Tba 30 Years 2.00% Jan 01/52 2% 1/1/2052
FN FS0349Financials
0.11%
248
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.11%
249
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.11%
250
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.11%
251
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.11%
252
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.11%
253
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.11%
254
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.11%
255
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.11%
256
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
0.11%
257
Msrm 2023-1 A1
Other
0.11%
258
Fnr 2021-86 Ea
Other
0.11%
259
Fannie Mae Pool 0.05 06/01/2054
Other
0.11%
260
Fannie Mae Pool 0.035 01/01/2050
Other
0.11%
261
Fannie Mae Pool,2,2037-01-01
Other
0.11%
262
Republic Of Italy Bond Fixed 1.25% 17/Feb/2026 USD
Other
0.11%
263
Dominican 6% 07/28
Other
0.11%
264
Fannie Mae Pool 6 06/01/2054
Other
0.11%
265
Freddie Mac Pool 3.5 06/01/2052
Other
0.11%
266
Fannie Mae Pool 6 06/01/2054
Other
0.11%
267
Japan Government Thirty Year Bond
Other
0.11%
268
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.10%
269
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.10%
270
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.10%
271
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.10%
272
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.10%
273
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.10%
274
Fnma 30Yr Umbs Super 3.0 2050-07-01
FN FS4192Financials
0.10%
275
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.10%
276
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.10%
277
Pmtlt 2025-Inv2 A7
Other
0.10%
278
Santander Uk Grou V/R 09/22/29
Other
0.10%
279
Fannie Mae Pool 1.38 12/01/2030
Other
0.10%
280
Fannie Mae Pool 4.26 08/01/2030
Other
0.10%
281
Fannie Mae Pool 5.5 01/01/2054
Other
0.10%
282
Fannie Mae Pool 6 06/01/2055
Other
0.10%
283
Freddie Mac Pool
Other
0.10%
284
Suci Second In 4.375% 09/10/27
Other
0.10%
285
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.10%
286
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.10%
287
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2045-06-01
Other
0.10%
288
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.09%
289
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.09%
290
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.09%
291
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.09%
292
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.09%
293
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
294
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.09%
295
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.09%
296
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.09%
297
Ginnie Mae Ii Pool
G2 MA5330Financials
0.09%
298
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.09%
299
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.09%
300
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.09%
301
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.09%
302
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.09%
303
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.09%
304
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.09%
305
Dominican Republic Reg S 5.95% 01-25-27
Other
0.09%
306
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.09%
307
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.09%
308
European Union Regs 0.3% Nov 04, 2050
Other
0.09%
309
Fannie Mae Pool 5.5 02/01/2055
Other
0.09%
310
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.09%
311
Fannie Mae Pool 3.5 08/01/2052
Other
0.09%
312
Pmt Loan Trust 6 01/25/2060
Other
0.09%
313
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.09%
314
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.09%
315
Japan Government Of 0.4% 03/20/2050
Other
0.09%
316
Dell Int Llc / 4.75% 10/06/32
Other
0.09%
317
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.09%
318
Elevance Health Inc 5.7 09/15/2055
Other
0.09%
319
Fncl Umbs 2.0 Ra6406 11-01-51
Other
0.09%
320
Freddie Mac Pool
Other
0.09%
321
Freddie Mac Pool 6 07/01/2055
Other
0.09%
322
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials
0.08%
323
Federal National Mortgage Association 02/01/2037
FN CB2979Financials
0.08%
324
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053
FN MA5163Financials
0.08%
325
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.08%
326
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.08%
327
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.08%
328
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.08%
329
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.08%
330
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.08%
331
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.08%
332
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.08%
333
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.08%
334
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.08%
335
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.08%
336
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.08%
337
Gnma Ii Pool Ma7136 01/20/2051
G2 MA7136Financials
0.08%
338
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.08%
339
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.08%
340
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.08%
341
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.08%
342
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.08%
343
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.08%
344
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
345
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.08%
346
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.08%
347
Freddie Mac Pool,5,2052-08-01
Other
0.08%
348
Freddie Mac Pool 4.12 04/01/2030
Other
0.08%
349
Fannie Mae Pool 4.07 08/01/2030
Other
0.08%
350
Fannie Mae Pool Fn Cb7237
Other
0.08%
351
Fannie Mae Pool 0.065 03/01/2055
Other
0.08%
352
Gcat 2022-Inv1 A1
Other
0.08%
353
Uber Technologies Inc 4.8 09/15/2035
Other
0.08%
354
Paraguay Rep Of Reg S 4.7% 03-27-27
Other
0.08%
355
Hungary 6.25% 09/22/32
Other
0.08%
356
Pmt Loan Trust 2025-J3 5.71 11/27/2056
Other
0.08%
357
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.08%
358
Ubs Group Ag 0.044 09/23/2031
Other
0.08%
359
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.07%
360
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.07%
361
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.07%
362
Deutsche Bank Ny
DB V3.547 09/18/31Financials
0.07%
363
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.07%
364
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.07%
365
Fannie Mae Pool 0.06 06/01/2054
FN CB8702Financials
0.07%
366
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.07%
367
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.07%
368
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.07%
369
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.07%
370
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.07%
371
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.07%
372
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
0.07%
373
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.07%
374
Government National Mortgage A 3.5 10/20/2050
G2 MA6933Financials
0.07%
375
Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054
G2 MA9670Financials
0.07%
376
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.07%
377
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.07%
378
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.07%
379
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.07%
380
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.07%
381
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.07%
382
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy
0.07%
383
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.07%
384
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.07%
385
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.07%
386
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.07%
387
Freddie Mac Pool 6 11/01/2054
Other
0.07%
388
Fannie Mae Pool 5 08/01/2040
Other
0.07%
389
Eur/Usd Fwd 20251217
Other
0.07%
390
Eur/Usd Fwd 20251217
Other
0.07%
391
GBP/USD Fwd 20251217
Other
0.07%
392
Usd/Eur Fwd 20251217
Other
0.07%
393
Fr 08/54 Fixed 6.5
Other
0.07%
394
Freddie Mac Pool
Other
0.07%
395
Fed Hm Ln Pc Pool Ra7135
Other
0.07%
396
Federal Natl Mtg Assn Gtd Remic Tr 2018-90 Cl-ez Prin Only 2048-12-25
Other
0.07%
397
Freddie Mac Remics 2 05/25/2051
Other
0.07%
398
Fannie Mae Pool 4.18 08/01/2030
Other
0.07%
399
Fannie Mae Pool 0.055 11/01/2054
Other
0.07%
400
Fannie Mae Pool 6 04/01/2055
Other
0.07%
401
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.07%
402
Pmt Loan Trust 2025-Inv7 0.06 06/25/2056
Other
0.07%
403
Aep Texas Inc 5.85% 10/15/55
Other
0.07%
404
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.07%
405
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.06%
406
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.06%
407
Fannie Mae Pool 3.5 04/01/2052
FN FS4925Financials
0.06%
408
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.06%
409
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.06%
410
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.06%
411
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.06%
412
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.06%
413
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.06%
414
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.06%
415
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities
0.06%
416
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.06%
417
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.06%
418
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.06%
419
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.06%
420
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.06%
421
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.06%
422
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.06%
423
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.06%
424
G2 Ma6541
G2 MA6541Financials
0.06%
425
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
426
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.06%
427
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.06%
428
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.06%
429
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.06%
430
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials
0.06%
431
Freddie Mac Remics 0.03 03/15/2044
Other
0.06%
432
Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15
Other
0.06%
433
Freddie Mac Remics 0.025 02/25/2041
Other
0.06%
434
Fannie Mae Pool 5.14 09/01/2055
Other
0.06%
435
Fannie Mae Pool 4.11 09/01/2030
Other
0.06%
436
Fannie Mae Pool 4.34 09/01/2030
Other
0.06%
437
Fannie Mae Pool 0.03 03/01/2053
Other
0.06%
438
Freddie Mac Pool,3,2052-05-01
Other
0.06%
439
Freddie Mac Pool
Other
0.06%
440
Crh America Finance Inc 5 02/09/2036
Other
0.06%
441
Citigroup Mortgage Loan Trust 2025-Inv1 0.06 01/25/2055
Other
0.06%
442
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.06%
443
Serbia Republic
Other
0.06%
444
Bermuda Government Bond
Other
0.06%
445
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.06%
446
Fannie Mae Pool 3 03/01/2052
Other
0.06%
447
Fannie Mae Pool 5.5 08/01/2053
Other
0.06%
448
Deriv USD Balance With R93535 Ms
Other
0.06%
449
Usd/Eur Fwd 20251217
Other
0.06%
450
Freddie Mac Pool 3 06/01/2052
Other
0.06%
451
Usd/Eur Fwd 20251217
Other
0.06%
452
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.06%
453
Pmtlt 2024-Inv2 A7 6 12/25/2059
Other
0.06%
454
Bell_2025-1 4.82 08/15/2055
Other
0.06%
455
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.06%
456
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.06%
457
Ginnie Mae Ii Pool 0.06 04/20/2054
Other
0.06%
458
Government National Mortgage Association 3 05/20/2055
Other
0.06%
459
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care
0.05%
460
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.05%
461
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.05%
462
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.05%
463
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.05%
464
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
465
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.05%
466
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.05%
467
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.05%
468
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.05%
469
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.05%
470
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.05%
471
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.05%
472
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.05%
473
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.05%
474
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.05%
475
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.05%
476
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.05%
477
Gnma2 30Yr Tba(Reg C) 2% Oct 21, 2021
G2SF 2 10/13Financials
0.05%
478
Ginnie Mae
G2SF 5 10/11Financials
0.05%
479
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.05%
480
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.05%
481
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities
0.05%
482
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.05%
483
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
484
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.05%
485
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.05%
486
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.05%
487
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.05%
488
Umbs P#Fs4335 2.5% 11/01/51
FN FS4335Financials
0.05%
489
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.05%
490
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.05%
491
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
492
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.05%
493
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials
0.05%
494
Bank Of America Corp Callable Notes Fixed 6.11%
BAC 6.11 01/29/37Financials
0.05%
495
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
496
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.05%
497
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.05%
498
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.05%
499
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.05%
500
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.05%
501
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.05%
502
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.05%
503
Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25
Other
0.05%
504
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.05%
505
Bank_22-Bnk40
Other
0.05%
506
Freddie Mac Pool
Other
0.05%
507
Freddie Mac Pool 4.29 03/01/2030
Other
0.05%
508
Freddie Mac Pool,2,2041-08-01
Other
0.05%
509
Fannie Mae REMICS 3 02/25/2043
Other
0.05%
510
Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25
Other
0.05%
511
Federal Natl Mtg Assn Gtd Remic Tr 2016-95 Cl-gz Prin Only 2046-12-25
Other
0.05%
512
Freddie Mac Pool 5.5 02/01/2055
Other
0.05%
513
Freddie Mac Pool 0.055 04/01/2055
Other
0.05%
514
Oq Saoc 5.125% 5/6/2028
Other
0.05%
515
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.05%
516
Indonesia Government International Bond 3.75 10/16/2033
Other
0.05%
517
Usd/Eur Fwd 20251217
Other
0.05%
518
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.05%
519
Fannie Mae Remics 3 01/25/2045
Other
0.05%
520
Fannie Mae Remics 3 01/25/2045
Other
0.05%
521
Hungary Government International Bond
Other
0.05%
522
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.05%
523
Fannie Mae Pool 6 02/01/2055
Other
0.05%
524
Fannie Mae Pool 6 02/01/2055
Other
0.05%
525
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.05%
526
Greece (Republic Of)
Other
0.05%
527
Petronas Cap Ltd
Other
0.05%
528
Obx 2023-Inv1 3 01/25/2052
Other
0.05%
529
Oracle Corp 5.875%, Due 09/26/2045
Other
0.05%
530
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.05%
531
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.04%
532
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.04%
533
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.04%
534
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.04%
535
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
536
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.04%
537
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
538
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.04%
539
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.04%
540
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.04%
541
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.04%
542
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.04%
543
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.04%
544
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.04%
545
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.04%
546
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.04%
547
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.04%
548
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.04%
549
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.04%
550
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate
0.04%
551
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.04%
552
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.04%
553
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.04%
554
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.04%
555
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.04%
556
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.04%
557
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.04%
558
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials
0.04%
559
Bank 2024-Bnk48 A5
BANK 2024-BNK48 A5Financials
0.04%
560
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.04%
561
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care
0.04%
562
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.04%
563
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.04%
564
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.04%
565
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
566
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
567
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.04%
568
Intel Corp
INTC 3.734 12/08/47Information Technology
0.04%
569
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.04%
570
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials
0.04%
571
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.04%
572
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.04%
573
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.04%
574
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
575
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.04%
576
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.04%
577
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.04%
578
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.04%
579
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.04%
580
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.04%
581
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.04%
582
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.04%
583
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.04%
584
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.04%
585
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.04%
586
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials
0.04%
587
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.04%
588
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.04%
589
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.04%
590
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.04%
591
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials
0.04%
592
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.04%
593
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.04%
594
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.04%
595
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.04%
596
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.04%
597
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.04%
598
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.04%
599
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
600
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.04%
601
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate
0.04%
602
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.04%
603
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.04%
604
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.04%
605
Freddie Mac Pool 2.5 02/01/2038
FR SB1385Financials
0.04%
606
Fr Rb5163 3 05/01/2042
FR RB5163Financials
0.04%
607
Freddie Mac Remics 3 03/15/2044
FHR 4316 BZFinancials
0.04%
608
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.04%
609
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.04%
610
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.04%
611
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.04%
612
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.04%
613
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.04%
614
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.04%
615
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.04%
616
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services
0.04%
617
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.04%
618
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.04%
619
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.04%
620
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.04%
621
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.04%
622
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.04%
623
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.04%
624
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.04%
625
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.04%
626
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.04%
627
Virginia Elec & Power Co Regd 5.45000000
D 5.45 04/01/53Utilities
0.04%
628
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.04%
629
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.04%
630
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.04%
631
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.04%
632
Panama Government International Bond 7.13 01/29/2026
Other
0.04%
633
Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031
Other
0.04%
634
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.04%
635
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.04%
636
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.04%
637
Baiterek National Managing Holding Jsc
Other
0.04%
638
G2786977 5 9/20/2053
Other
0.04%
639
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20
Other
0.04%
640
Lowe's Cos Inc 4.25 03/15/2031
Other
0.04%
641
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.04%
642
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.04%
643
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.04%
644
Dominican Repub 7.05% 02/03/31
Other
0.04%
645
Republic Of Guatemala Regd Reg S 4.37500000 4.375 06/05/2027
Other
0.04%
646
Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031
Other
0.04%
647
Pfs Financing Corp 4.47 05/15/2030
Other
0.04%
648
Abn Amro Bank Nv 4.5 2034-11-21
Other
0.04%
649
Fannie Mae Remics 4 08/25/2043
Other
0.04%
650
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.04%
651
Lithuania Government International Bond 3.63 03/10/2036
Other
0.04%
652
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.04%
653
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.04%
654
Eur/Usd Fwd 20251217
Other
0.04%
655
Mexico Government International Bond 5.13 03/19/2038
Other
0.04%
656
Eur/Usd Fwd 20251217
Other
0.04%
657
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.04%
658
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.04%
659
Fannie Mae Pool 3.5 05/01/2052
Other
0.04%
660
Mexican Bonos 8.5 2029-05-31
Other
0.04%
661
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.04%
662
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.04%
663
Freddie Mac Pool 6.5 09/01/2053
Other
0.04%
664
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.04%
665
Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033
Other
0.04%
666
Aroundtown Sa 0.035 05/13/2030
Other
0.04%
667
Triodos Bank N.V. 4.875 2029-09-12
Other
0.04%
668
Freddie Mac Pool 4.5 05/01/2040
Other
0.04%
669
Fr Sd4701
Other
0.04%
670
Fannie Mae REMICS 3.5 02/25/2043
Other
0.04%
671
Fannie Mae Remics 3 07-25-2045
Other
0.04%
672
Freddie Mac Remics 0.03 02/15/2044
Other
0.04%
673
Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15
Other
0.04%
674
Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15
Other
0.04%
675
Fannie Mae Pool 0.065 06/01/2054
Other
0.04%
676
Fannie Mae Pool 0.025 09/01/2036
Other
0.04%
677
Fannie Mae Pool
Other
0.04%
678
Freddie Mac Non Gold Pool 5.3 09/01/2055
Other
0.04%
679
Fr Rj2657
Other
0.04%
680
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.04%
681
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.04%
682
Gcat 2024-Inv2 Trust 6% 06/25/2054
Other
0.04%
683
Southern Power Company 4.9% Oct 01, 2035
Other
0.04%
684
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.04%
685
Verizon Master Trust Series 2025-2 01/20/2033 4.94
Other
0.04%
686
Verizon Master Trust Vzmt 2025 4 A 144A
Other
0.04%
687
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.03%
688
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
689
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.03%
690
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.03%
691
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.03%
692
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.03%
693
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.03%
694
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.03%
695
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
696
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.03%
697
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology
0.03%
698
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.03%
699
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities
0.03%
700
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials
0.03%
701
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.03%
702
Ginnie Mae Ii Pool
G2 MA5527Financials
0.03%
703
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.03%
704
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.03%
705
Ginnie Mae Ii Pool
G2 MA9668Financials
0.03%
706
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
707
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.03%
708
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.03%
709
Gen Motors Fin
GM 5.55 07/15/29Financials
0.03%
710
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.03%
711
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031
GMCAR 2025-3 A4Financials
0.03%
712
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.03%
713
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
714
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.03%
715
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
716
Holcim Finance Us Llc 144A 5.4% 04/07/2035
AMRZ 5.4 04/07/35 14Financials
0.03%
717
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.03%
718
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.03%
719
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.03%
720
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.03%
721
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.03%
722
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials
0.03%
723
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
724
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.03%
725
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.03%
726
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.03%
727
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.03%
728
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.03%
729
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.03%
730
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials
0.03%
731
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.03%
732
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.03%
733
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.03%
734
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
735
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.03%
736
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
737
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.03%
738
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.03%
739
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.03%
740
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.03%
741
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.03%
742
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.03%
743
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.03%
744
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.03%
745
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.03%
746
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.03%
747
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.03%
748
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.03%
749
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.03%
750
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology
0.03%
751
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
752
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.03%
753
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.03%
754
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.03%
755
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.03%
756
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.03%
757
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy
0.03%
758
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.03%
759
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.03%
760
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.03%
761
Fr Rc2193
FR RC2193Financials
0.03%
762
Fannie Mae Pool 0.04 06/01/2052
FN CB3766Financials
0.03%
763
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.03%
764
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.03%
765
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.03%
766
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.03%
767
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
768
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
769
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.03%
770
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.03%
771
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services
0.03%
772
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.03%
773
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.03%
774
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.03%
775
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.03%
776
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
777
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials
0.03%
778
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.03%
779
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.03%
780
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.03%
781
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.03%
782
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.03%
783
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.03%
784
Williams Cos Inc/The 5.1 09/15/2045
WMB 5.1 09/15/45Energy
0.03%
785
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.03%
786
SOUTHERN CO 4.25 10/01/2030
Other
0.03%
787
Sfuel_25-Aa 4.47 07/20/2028
Other
0.03%
788
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.03%
789
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.03%
790
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.03%
791
Ginnie Mae Ii Pool 0.065 09/20/2053
Other
0.03%
792
G2787663 5 11/20/2054
Other
0.03%
793
Ginnie Mae Ii Pool 0.065 01/20/2055
Other
0.03%
794
Gmrev_25-1
Other
0.03%
795
Gcat 2024-Inv4 A1 6 2054-12-25
Other
0.03%
796
Nfmot 2025-1A A 4.55
Other
0.03%
797
Pfs Financing Corp 0.0485 02/15/2030
Other
0.03%
798
Pfs Financing Corp 0.044 08/15/2030
Other
0.03%
799
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.03%
800
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.03%
801
Sfast 2024-3A C 4.98 10/20/2032
Other
0.03%
802
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
803
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other
0.03%
804
Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032
Other
0.03%
805
Freddie Mac Pool 2.5 06/01/2053
Other
0.03%
806
Freddie Mac Pool
Other
0.03%
807
Fr Ra9267
Other
0.03%
808
Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25
Other
0.03%
809
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25
Other
0.03%
810
Freddie Mac Remics 0.03 06/15/2044
Other
0.03%
811
Freddie Mac Remics 2.5 12/25/2048
Other
0.03%
812
Freddie Mac REMICS 3.5 02/25/2052
Other
0.03%
813
Freddie Mac Remics 0.04 06/25/2052
Other
0.03%
814
Fannie Mae Pool 5.11 10/01/2055
Other
0.03%
815
Fannie Mae Pool 0.03 04/01/2052
Other
0.03%
816
Fannie Mae 2036-05-01
Other
0.03%
817
Fannie Mae Pool 0.03 06/01/2052
Other
0.03%
818
Fn Fs9748
Other
0.03%
819
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.03%
820
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.03%
821
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000
Other
0.03%
822
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.03%
823
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.03%
824
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
825
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.03%
826
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.03%
827
Bnp Paribas V/R 08/31/33/EUR
Other
0.03%
828
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.03%
829
Guatemala Government Bond
Other
0.03%
830
Usd/Eur Fwd 20251217
Other
0.03%
831
Egypt Government International Bond 0.0475 04/16/2026
Other
0.03%
832
Societe Generale Sa Mtn Regs 3.75% May 17, 2035
Other
0.03%
833
Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622
Other
0.03%
834
Eur/Usd Fwd 20251217
Other
0.03%
835
Eur/Usd Fwd 20251217
Other
0.03%
836
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.03%
837
Bpce Sa 2.5% 11/30/2032
Other
0.03%
838
Eur/Usd Fwd 20251217
Other
0.03%
839
Fannie Mae Pool 5 06/01/2054
Other
0.03%
840
Eur/Usd Fwd 20251217
Other
0.03%
841
Close Brothers Group Plc 7.75 06/14/2028
Other
0.03%
842
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.03%
843
Bank Of America Corp 7.75 05/14/2038
Other
0.03%
844
Turkiye Government International Bond 5.2 08/17/2031
Other
0.03%
845
Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
Other
0.03%
846
Saudi Government International Bond 5.125 01/13/2028
Other
0.03%
847
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.03%
848
Cassa Depositi E 5.875% 2029-04-30
Other
0.03%
849
Time Warner Cable Llc 0.0575 06/02/2031
Other
0.03%
850
Swtch_2025-2A 5.12 10/25/2055 5.12 2055-10-25
Other
0.03%
851
Hellenic Republic Government Bond 0.042 01/30/2042
Other
0.03%
852
Bank Of America Corp 7.75 05/14/2038
Other
0.03%
853
USD/EUR Fwd 20251010
Other
0.03%
854
USD/EUR Fwd 20251010
Other
0.03%
855
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
856
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
857
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
858
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.02%
859
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
860
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
861
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.02%
862
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.02%
863
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
864
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.02%
865
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy
0.02%
866
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.02%
867
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
868
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.02%
869
Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000
PHILIP 3.229 03/29/2Financials
0.02%
870
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.02%
871
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.02%
872
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.02%
873
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.02%
874
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.02%
875
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.02%
876
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate
0.02%
877
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
878
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
879
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.02%
880
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials
0.02%
881
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.02%
882
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
883
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.02%
884
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.02%
885
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.02%
886
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.02%
887
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.02%
888
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services
0.02%
889
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.02%
890
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials
0.02%
891
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.02%
892
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.02%
893
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
894
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.02%
895
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.02%
896
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.02%
897
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.02%
898
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.02%
899
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.02%
900
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.02%
901
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.02%
902
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.02%
903
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials
0.02%
904
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.02%
905
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
906
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.02%
907
Ginnie Mae Ii Pool 2053-04-20
G2 MA8799Financials
0.02%
908
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.02%
909
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.02%
910
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.02%
911
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.02%
912
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.02%
913
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.02%
914
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.02%
915
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.02%
916
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
917
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.02%
918
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.02%
919
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.02%
920
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.02%
921
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
922
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.02%
923
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.02%
924
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.02%
925
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.02%
926
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.02%
927
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.02%
928
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
929
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials
0.02%
930
Jpmorgan Chase & Co 1.78% Apr 22, 2027
JPM V1.578 04/22/27Financials
0.02%
931
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
932
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.02%
933
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
934
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.02%
935
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.02%
936
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.02%
937
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.02%
938
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.02%
939
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.02%
940
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.02%
941
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
942
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care
0.02%
943
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services
0.02%
944
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.02%
945
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.02%
946
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.02%
947
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.02%
948
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.02%
949
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.02%
950
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials
0.02%
951
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Financials
0.02%
952
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
953
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.02%
954
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.02%
955
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.02%
956
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
957
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.02%
958
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.02%
959
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.02%
960
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.02%
961
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
962
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.02%
963
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
964
Dllad 2025-1 Llc 0.0442 09/20/2030
DLLAD 2025-1A A3Financials
0.02%
965
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.02%
966
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.02%
967
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
968
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
969
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
970
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
971
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
972
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.02%
973
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.02%
974
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials
0.02%
975
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.02%
976
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.02%
977
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.02%
978
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.02%
979
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
980
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.02%
981
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
982
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.02%
983
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
984
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.02%
985
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
986
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
987
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.02%
988
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.02%
989
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.02%
990
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.02%
991
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.02%
992
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.02%
993
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
994
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.02%
995
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.02%
996
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
997
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.02%
998
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
999
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.02%
1000
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials
0.02%
1001
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.02%
1002
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.02%
1003
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.02%
1004
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials
0.02%
1005
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.02%
1006
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1007
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.02%
1008
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.02%
1009
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.02%
1010
Meta Platforms Inc Regd 5.75000000
META 5.75 05/15/63Communication Services
0.02%
1011
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.02%
1012
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.02%
1013
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1014
Total Se
Other
0.02%
1015
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.02%
1016
Public Property Invest A /Eur/ Regd Reg S Emtn 4.62500000
Other
0.02%
1017
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.02%
1018
Usd/Eur Fwd 20251217
Other
0.02%
1019
Fannie Mae Pool 5.5 02/01/2055
Other
0.02%
1020
Southern Water Services Finance Ltd
Other
0.02%
1021
GBP/USD Fwd 20251010
Other
0.02%
1022
British American Tobacco Plc 3%/Var Perp Regs
Other
0.02%
1023
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.02%
1024
Usd/Eur Fwd 20251217
Other
0.02%
1025
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.02%
1026
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.02%
1027
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.02%
1028
GBP/USD Fwd 20251010
Other
0.02%
1029
USD/GBP Fwd 20251010
Other
0.02%
1030
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.02%
1031
Southern Water Services Finance Ltd
Other
0.02%
1032
Usd/Eur Fwd 20251217
Other
0.02%
1033
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.02%
1034
Usd/Eur Fwd 20251217
Other
0.02%
1035
Republic Of Poland Government Bond 2.75 2029-10-25
Other
0.02%
1036
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other
0.02%
1037
Public Property Invest As Mtn Regs 4.38% Oct 01, 2032
Other
0.02%
1038
USD/GBP Fwd 20251010
Other
0.02%
1039
Usd/Gbp Fwd 20251217
Other
0.02%
1040
Usd/Gbp Fwd 20251217
Other
0.02%
1041
Eur/Usd Fwd 20251217
Other
0.02%
1042
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.02%
1043
Oman Government International Bond 0.0538 03/08/2027
Other
0.02%
1044
Eur/Usd Fwd 20251217
Other
0.02%
1045
Usd/Eur Fwd 20251217
Other
0.02%
1046
American International 5.45 05/07/2035
Other
0.02%
1047
Usd/Eur Fwd 20251217
Other
0.02%
1048
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.02%
1049
Serbia (Republic Of) 3.125 5/15/2027
Other
0.02%
1050
GBP/USD Fwd 20251217
Other
0.02%
1051
GBP/USD Fwd 20251217
Other
0.02%
1052
Freddie Mac Pool 6.5 10/01/2053
Other
0.02%
1053
Gatwick Funding Ltd 3.88 06/24/2035
Other
0.02%
1054
Hungary /Eur/ Regd Reg S 5.37500000 09/12/33
Other
0.02%
1055
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15
Other
0.02%
1056
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other
0.02%
1057
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.02%
1058
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other
0.02%
1059
Pmtlt_24-Inv1 0.06 10/25/2059
Other
0.02%
1060
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
1061
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.02%
1062
Semt 2024-Inv1 A2 6 10/25/2054
Other
0.02%
1063
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.02%
1064
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.02%
1065
Ginnie Mae Ii Pool 0.055 04/20/2053
Other
0.02%
1066
Gmrev 2025-1 C
Other
0.02%
1067
Government National Mortgage Association 2.5 05/20/2051
Other
0.02%
1068
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.02%
1069
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other
0.02%
1070
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.02%
1071
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.02%
1072
Benefit Street Partners Clo Iv Ltd 5.5 10/20/2038
Other
0.02%
1073
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.02%
1074
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.02%
1075
Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag
Other
0.02%
1076
Chase Auto Owner Trust 2025-1 0.0438 10/25/2030
Other
0.02%
1077
Ginnie Mae 10/20/2049
Other
0.02%
1078
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.02%
1079
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.02%
1080
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.02%
1081
Fnma Tba
Other
0.02%
1082
Elmwood Clo 21 Ltd 0 10/15/2038
Other
0.02%
1083
ENTERPRISE 4.41% 06/29
Other
0.02%
1084
Freddie Mac Pool 5.5 05/01/2039
Other
0.02%
1085
Fr Sd6864
Other
0.02%
1086
Fannie Mae Remics 2.5 04/25/2043
Other
0.02%
1087
Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-hz Prin Only 2047-03-25
Other
0.02%
1088
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25
Other
0.02%
1089
Federal Home Ln Mtg Corp Ser 4440 Cl Kz 3.0 2045-02-15
Other
0.02%
1090
Federal Home Ln Mtg Corp Ser 4480 Cl Zd 3.0 2045-06-15
Other
0.02%
1091
Federal Home Ln Mtg Corp Ser 4493 Cl Zg 3.0 2045-07-15
Other
0.02%
1092
Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15
Other
0.02%
1093
Freddie Mac Remics 0.025 11/25/2040
Other
0.02%
1094
Freddie Mac Remics 1 09/25/2050
Other
0.02%
1095
Freddie Mac Remics Fhr 5201 Ca
Other
0.02%
1096
Fannie Mae Pool 1.77 08/01/2051
Other
0.02%
1097
Fannie Mae Pool,1.5,2036-10-01
Other
0.02%
1098
Fannie Mae Pool 0.06 07/01/2054
Other
0.02%
1099
Fannie Mae Pool,2.5,2052-05-01
Other
0.02%
1100
Fn Fm2971
Other
0.02%
1101
FN FS1556, 3.5% 1may2052, USD (ABS)
Other
0.02%
1102
UMBS, 30 Year 3.5 04/01/2052
Other
0.02%
1103
Fnma 20Yr Pool Fs3099 2.5000% Mat 09/01/2042
Other
0.02%
1104
Fannie Mae Pool 0.05 12/01/2053
Other
0.02%
1105
Fannie Mae Pool 0.03 03/01/2037
Other
0.02%
1106
Freddie Mac Non Gold Pool 5.26 10/01/2055
Other
0.02%
1107
Freddie Mac Pool
Other
0.02%
1108
Frrj1658 6 6/1/2054
Other
0.02%
1109
Fr Rj2401
Other
0.02%
1110
Freddie Mac Pool
Other
0.02%
1111
Freddie Mac Pool
Other
0.02%
1112
Ford Credit Auto Owner Trust 2025-B 4.24 07/15/2031
Other
0.02%
1113
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.02%
1114
Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037
Other
0.02%
1115
Fordo 2025-A B 4.89 2031-02-15
Other
0.02%
1116
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.02%
1117
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1118
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.01%
1119
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.01%
1120
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1121
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.01%
1122
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.01%
1123
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.01%
1124
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.01%
1125
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.01%
1126
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1127
Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039
FN FA0742Financials
0.01%
1128
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.01%
1129
Fannie Mae Pool
FN MA5166Financials
0.01%
1130
Fannie Mae Pool 0.055 04/01/2040
FN MA5684Financials
0.01%
1131
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
1132
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.01%
1133
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.01%
1134
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
1135
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
1136
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.01%
1137
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.01%
1138
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.01%
1139
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.01%
1140
Republic Of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54
SOAF 7.95 11/19/54 1Financials
0.01%
1141
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities
0.01%
1142
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1143
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
1144
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.01%
1145
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.01%
1146
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1147
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
1148
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1149
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.01%
1150
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
1151
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
1152
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
1153
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1154
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1155
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
1156
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.01%
1157
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.01%
1158
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services
0.01%
1159
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.01%
1160
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1161
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.01%
1162
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1163
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.01%
1164
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials
0.01%
1165
Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A
MTLRF 2025-1A A3Financials
0.01%
1166
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
1167
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
1168
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.01%
1169
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1170
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
1171
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.01%
1172
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1173
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.01%
1174
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1175
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1176
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.01%
1177
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1178
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.01%
1179
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1180
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.01%
1181
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1182
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.01%
1183
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
1184
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1185
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1186
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.01%
1187
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
1188
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.01%
1189
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.01%
1190
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1191
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
1192
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.01%
1193
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate
0.01%
1194
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
1195
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1196
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.01%
1197
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1198
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
1199
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
1200
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.01%
1201
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1202
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.01%
1203
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.01%
1204
Bank Bank 2025 Bnk49 As
BANK 2025-BNK49 ASFinancials
0.01%
1205
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
1206
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1207
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.01%
1208
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.01%
1209
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.01%
1210
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.01%
1211
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
1212
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1213
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
1214
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
1215
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1216
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.01%
1217
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
1218
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials
0.01%
1219
Gmcar 2024-4 A4 4.44 04/16/2030
GMCAR 2024-4 A4Financials
0.01%
1220
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1221
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
1222
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.01%
1223
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
1224
Hart 2024-C A4 4.44 01/15/2031
HART 2024-C A4Financials
0.01%
1225
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1226
Intel, 4.1% 19may2046, USD
INTC 4.1 05/19/46Information Technology
0.01%
1227
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
1228
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
1229
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.01%
1230
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.01%
1231
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
1232
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1233
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
1234
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples
0.01%
1235
Kubota Credit Owner Trust 2025-1 0.0487 07/15/2030
KCOT 2025-1A A4Financials
0.01%
1236
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
1237
Ladar 2025 5.52% 05/17/32
LADAR 2025-1A DFinancials
0.01%
1238
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.01%
1239
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.01%
1240
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.01%
1241
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials
0.01%
1242
Bmo Mortgage Trust Bmo 2024 C10 A5
BMO 2024-C10 A5Financials
0.01%
1243
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.01%
1244
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.01%
1245
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.01%
1246
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.01%
1247
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.01%
1248
Cigna Corp. 3.4 3/15/2050
CI 3.4 03/15/50Financials
0.01%
1249
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
1250
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.01%
1251
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.01%
1252
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
1253
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.01%
1254
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.01%
1255
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1256
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
1257
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
1258
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
1259
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.01%
1260
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1261
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
1262
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.01%
1263
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.01%
1264
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1265
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.01%
1266
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.01%
1267
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.01%
1268
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
1269
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.01%
1270
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1271
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.01%
1272
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.01%
1273
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.01%
1274
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.01%
1275
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.01%
1276
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.01%
1277
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
1278
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.01%
1279
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1280
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.01%
1281
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.01%
1282
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.01%
1283
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
1284
Freddie Mac Pool,3.5,2038-06-01
Other
0.01%
1285
Freddie Mac Pool
Other
0.01%
1286
Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25
Other
0.01%
1287
Federal Natl Mtg Assn Gtd Remic Tr 2017-32 Cl-gz Prin Only 2047-05-25
Other
0.01%
1288
Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15
Other
0.01%
1289
Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15
Other
0.01%
1290
Fhr 4771 Hz
Other
0.01%
1291
Freddie Mac REMICS 3 01/25/2052
Other
0.01%
1292
Freddie Mac REMICS 3 02/25/2052
Other
0.01%
1293
Fnfa0000 6 9/1/2054
Other
0.01%
1294
Fannie Mae Pool 0.04 01/01/2049
Other
0.01%
1295
Fannie Mae Pool 0.025 02/01/2042
Other
0.01%
1296
Fannie Mae Pool 0.06 10/01/2053
Other
0.01%
1297
Fnma Pool Ma4662 Fn 07/42 Fixed 4 07/01/2042
Other
0.01%
1298
SOUTHERN GAS 4.05 9/28
Other
0.01%
1299
Sfuel 2025-Aa C
Other
0.01%
1300
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.01%
1301
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.01%
1302
Verizon Master Trust 0.0502 03/21/2033
Other
0.01%
1303
Verizon Master Trust 0.0505 09/22/2031
Other
0.01%
1304
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.01%
1305
World Omni Auto Receivables Trust 2025-C 0.0442 11/17/2031
Other
0.01%
1306
Societe Generale /Eur/ Regd V/R Reg S Emtn 1.12500000
Other
0.01%
1307
Blackston 1.625% 04/20/30/EUR
Other
0.01%
1308
Dominican Republic International Bond
Other
0.01%
1309
Oracle Corp 3.85% 04/01/2060
Other
0.01%
1310
Fannie Mae Pool 4 05/01/2052
Other
0.01%
1311
Amgen Inc 5.25% 02Mar2033
Other
0.01%
1312
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.01%
1313
Bpce Sa 4.125 03/08/2033
Other
0.01%
1314
Athora Holding Ltd 0.0588 09/10/2034
Other
0.01%
1315
Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000
Other
0.01%
1316
Etd Eur Margin Balance
Other
0.01%
1317
Cas_2025-R06 0 09/15/2045
Other
0.01%
1318
Eurobank Sa Regs 02/36 Var
Other
0.01%
1319
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.01%
1320
Ing Groep Nv 4.38% 08/15/2034
Other
0.01%
1321
Athora Holding Ltd 0.0588 09/10/2034
Other
0.01%
1322
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.01%
1323
Usd/Eur Fwd 20251217
Other
0.01%
1324
Stellantis Nv Mtn Regs 3.88% Jun 06, 2031
Other
0.01%
1325
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.01%
1326
Bpce Sa 0.0525 04/16/2029
Other
0.01%
1327
Aviva Plc 0%/Var 11/27/2053 Regs 0% 11/27/2053
Other
0.01%
1328
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other
0.01%
1329
Sclp_25-4 4.6 08/25/2035
Other
0.01%
1330
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
1331
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other
0.01%
1332
Volkswagen Intl Finance Nv 3.748%/Var Perp Regs
Other
0.01%
1333
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.01%
1334
Athora Holding Ltd 06/16/2028 6.625
Other
0.01%
1335
Navel 2025-A A
Other
0.01%
1336
Omfit 2025-1A B 5.05 2038-07-14
Other
0.01%
1337
Pfs Financing Corp 5.34% 04/15/2029
Other
0.01%
1338
Pfs Financing Corp|4.67|08/15/2030, 4.67%, 08/15/30
Other
0.01%
1339
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.01%
1340
Progress Residential Trust Prog 2024 Sfr5 A 144A 3% 2029-08-09
Other
0.01%
1341
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.01%
1342
Sfast 2024-3A A4 4.6 11/20/2031
Other
0.01%
1343
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.01%
1344
At&T Inc 4.55% 11/01/32
Other
0.01%
1345
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.01%
1346
Bbcms Mortgage Trust 2022-C15 Ser 2022-C15 Cl Asb V/R Regd 0.00000000
Other
0.01%
1347
Bank 2022-Bnk40 0.0339 03/15/2064
Other
0.01%
1348
Ginnie Mae Ii Pool 0.06 11/20/2053
Other
0.01%
1349
Ginnie Mae Ii Pool 0.06 09/20/2054
Other
0.01%
1350
Ginnie Mae Ii Pool 0.065 06/20/2055
Other
0.01%
1351
Ginnie Mae Ii Pool 0.06 02/20/2054
Other
0.01%
1352
Gnma Ii Pool 786474
Other
0.01%
1353
Ginnie Mae Ii Pool 0.055 07/20/2053
Other
0.01%
1354
Ginnie Mae Ii Pool 0.055 08/20/2053
Other
0.01%
1355
Ginnie Mae Ii Pool
Other
0.01%
1356
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.01%
1357
Hyundai Auto Receivables Trust 2025-A Ser 2025-A Cl C Regd 4.76000000
Other
0.01%
1358
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1359
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.01%
1360
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
1361
Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032
Other
0.01%
1362
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
1363
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.01%
1364
Csail 2019-C17 A4 2.7628 09/15/2052
Other
0.01%
1365
Chaot 2024-4A A4
Other
0.01%
1366
Helvetia Europe Sa
Other
0.01%
1367
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
1368
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.00%
1369
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.00%
1370
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
1371
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
1372
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
1373
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.00%
1374
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.00%
1375
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1376
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
1377
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
1378
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.00%
1379
Boeing Company
BA 3.6 05/01/34Industrials
0.00%
1380
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.00%
1381
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
1382
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.00%
1383
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1384
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.00%
1385
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1386
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.00%
1387
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.00%
1388
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.00%
1389
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.00%
1390
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.00%
1391
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.00%
1392
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.00%
1393
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1394
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.00%
1395
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials
0.00%
1396
Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)
CNQCN 6.25 03/15/38Energy
0.00%
1397
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
1398
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.00%
1399
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.00%
1400
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.00%
1401
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials
0.00%
1402
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.00%
1403
Carmx 2024-4 D 5.36 08/15/2031
CARMX 2024-4 DFinancials
0.00%
1404
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
1405
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.00%
1406
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1407
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1408
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.00%
1409
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials
0.00%
1410
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.00%
1411
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.00%
1412
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1413
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.00%
1414
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials
0.00%
1415
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.00%
1416
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.00%
1417
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1418
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.00%
1419
Citigroup Inc
C V4.075 04/23/29Financials
0.00%
1420
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.00%
1421
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.00%
1422
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.00%
1423
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.00%
1424
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.00%
1425
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.00%
1426
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.00%
1427
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
1428
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1429
Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032
NOVHOL L 03/29/32 6Financials
0.00%
1430
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
1431
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.00%
1432
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.00%
1433
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.00%
1434
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
1435
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.00%
1436
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.00%
1437
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.00%
1438
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.00%
1439
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.00%
1440
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.00%
1441
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.00%
1442
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
1443
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.00%
1444
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.00%
1445
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.00%
1446
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
1447
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.00%
1448
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.00%
1449
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
1450
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.00%
1451
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
1452
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.00%
1453
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.00%
1454
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.00%
1455
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials
0.00%
1456
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.00%
1457
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.00%
1458
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities
0.00%
1459
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.00%
1460
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
1461
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.00%
1462
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.00%
1463
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.00%
1464
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
1465
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials
0.00%
1466
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
1467
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.00%
1468
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.00%
1469
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.00%
1470
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.00%
1471
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1472
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.00%
1473
Air Canada
ACACN 3.875 08/15/26Industrials
0.00%
1474
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.00%
1475
Encana Corp.
OVV 7.375 11/01/31Energy
0.00%
1476
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1477
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate
0.00%
1478
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
1479
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.00%
1480
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.00%
1481
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.00%
1482
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
1483
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.00%
1484
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
1485
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.00%
1486
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.00%
1487
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials
0.00%
1488
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.00%
1489
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.00%
1490
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.00%
1491
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1492
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.00%
1493
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
1494
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
1495
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
1496
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.00%
1497
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.00%
1498
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.00%
1499
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.00%
1500
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
1501
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials
0.00%
1502
Arifl 2025-A A3 4.46 01/17/2034
ARIFL 2025-A A3Financials
0.00%
1503
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.00%
1504
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
1505
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.00%
1506
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.00%
1507
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
1508
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.00%
1509
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials
0.00%
1510
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.00%
1511
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.00%
1512
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
1513
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.00%
1514
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.00%
1515
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.00%
1516
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.00%
1517
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.00%
1518
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.00%
1519
Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04
BBCMS 2020-C8 A5Financials
0.00%
1520
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials
0.00%
1521
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.00%
1522
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.00%
1523
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.00%
1524
Bmo 2024-C8 As 5.911 09/15/2056
BMO 2024-C8 ASFinancials
0.00%
1525
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.00%
1526
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.00%
1527
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.00%
1528
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials
0.00%
1529
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.00%
1530
Bank 2019-bnk24
BANK 2019-BN24 A3Financials
0.00%
1531
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.00%
1532
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.00%
1533
Bank 2017-Bnk8
BANK 2017-BNK8 A4Financials
0.00%
1534
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.00%
1535
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.00%
1536
M&T Bank Auto Receivables Trust 2025-1 07/15/2032
MTBAT 2025-1A A4Financials
0.00%
1537
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.00%
1538
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.00%
1539
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
1540
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1541
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
1542
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
1543
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1544
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.00%
1545
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.00%
1546
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.00%
1547
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.00%
1548
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.00%
1549
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.00%
1550
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.00%
1551
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
1552
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.00%
1553
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
1554
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.00%
1555
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
1556
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
1557
National Australia Bank Ltd 144A 2.99% May 21, 2031
NAB 2.99 05/21/31 14Financials
0.00%
1558
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.00%
1559
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.00%
1560
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.00%
1561
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
1562
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1563
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1564
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
1565
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
1566
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.00%
1567
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
1568
Nalt 2025-A A4 4.8 02/15/2029
NALT 2025-A A4Financials
0.00%
1569
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
1570
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.00%
1571
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.00%
1572
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
1573
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials
0.00%
1574
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials
0.00%
1575
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
1576
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.00%
1577
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.00%
1578
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1579
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
1580
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.00%
1581
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.00%
1582
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
1583
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.00%
1584
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.00%
1585
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.00%
1586
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
1587
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.00%
1588
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.00%
1589
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.00%
1590
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
1591
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
1592
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.00%
1593
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
1594
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
1595
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.00%
1596
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities
0.00%
1597
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.00%
1598
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.00%
1599
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.00%
1600
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.00%
1601
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.00%
1602
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
1603
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%
1604
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.00%
1605
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.00%
1606
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1607
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.00%
1608
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
1609
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
1610
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
1611
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.00%
1612
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
1613
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1614
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
1615
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.00%
1616
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
1617
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1618
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.00%
1619
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.00%
1620
Realty Income Corp 5.125% 02/15/2034
O 5.125 02/15/34Real Estate
0.00%
1621
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.00%
1622
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.00%
1623
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
1624
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.00%
1625
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
1626
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.00%
1627
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.00%
1628
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.00%
1629
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.00%
1630
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.00%
1631
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.00%
1632
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000
SBAT 2024-A DFinancials
0.00%
1633
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.00%
1634
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
1635
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.00%
1636
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities
0.00%
1637
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.00%
1638
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.00%
1639
Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030
SDART 2024-1 CFinancials
0.00%
1640
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.00%
1641
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.00%
1642
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
1643
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
1644
Shell International Finance Bv 6.38% Dec 15, 2038
RDSALN 6.375 12/15/3Financials
0.00%
1645
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.00%
1646
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.00%
1647
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.00%
1648
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.00%
1649
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.00%
1650
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.00%
1651
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
1652
Spirit Aerosystems Inc Regd 144A P/P 9.75000000
SPR 9.75 11/15/30 14Industrials
0.00%
1653
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.00%
1654
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.00%
1655
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.00%
1656
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
1657
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.00%
1658
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.00%
1659
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials
0.00%
1660
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.00%
1661
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
1662
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.00%
1663
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.00%
1664
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
1665
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.00%
1666
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.00%
1667
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.00%
1668
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.00%
1669
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1670
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials
0.00%
1671
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.00%
1672
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.00%
1673
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.00%
1674
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.00%
1675
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1676
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
1677
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.00%
1678
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
1679
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
1680
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.00%
1681
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
1682
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.00%
1683
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.00%
1684
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.00%
1685
Usb Auto Owner Trust 2025-1 0.0462 12/16/2030
USCAR 2025-1A A4Financials
0.00%
1686
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.00%
1687
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.00%
1688
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
1689
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.00%
1690
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
1691
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
1692
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.00%
1693
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.00%
1694
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1695
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.00%
1696
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.00%
1697
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
1698
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.00%
1699
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
1700
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.00%
1701
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.00%
1702
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.00%
1703
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.00%
1704
Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031
VALET 2024-1 A4Financials
0.00%
1705
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
1706
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
1707
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.00%
1708
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.00%
1709
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.00%
1710
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.00%
1711
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.00%
1712
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.00%
1713
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
1714
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials
0.00%
1715
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
1716
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
1717
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.00%
1718
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
1719
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
1720
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.00%
1721
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1722
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.00%
1723
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.00%
1724
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.00%
1725
Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A
EFF 2025-1 A3Financials
0.00%
1726
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
1727
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.00%
1728
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.00%
1729
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.00%
1730
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.00%
1731
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.00%
1732
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
1733
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.00%
1734
Freddie Mac Pool Fr Qe0399
FR QE0399Financials
0.00%
1735
Fccu 2025-1A A4
FCCU 2025-1A A4Financials
0.00%
1736
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.00%
1737
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.00%
1738
Firstenergy Corporation 3.4 03/01/2050
FE 3.4 03/01/50 CUtilities
0.00%
1739
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.00%
1740
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
1741
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.00%
1742
Fordr 2023-1 A 4.85% 02/15/28
FORDR 2023-1 AFinancials
0.00%
1743
Fordo 2024-D B 4.88 09/15/2030
FORDO 2024-D BFinancials
0.00%
1744
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.00%
1745
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.00%
1746
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.00%
1747
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.00%
1748
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.00%
1749
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
1750
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.00%
1751
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.00%
1752
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.00%
1753
Gatx Corp.
GMT 4.55 11/07/28Industrials
0.00%
1754
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials
0.00%
1755
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.00%
1756
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.00%
1757
Gmalt 2024-1 B 5.33 03/20/2028
GMALT 2024-1 BFinancials
0.00%
1758
Gm Financial Automobile Leasing Trust 2024-2
GMALT 2024-2 BFinancials
0.00%
1759
Gmrev 2025-1 B
GMREV 2025-1 BFinancials
0.00%
1760
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials
0.00%
1761
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.00%
1762
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
1763
General Motors Co. 5.2 4/1/2045
GM 5.2 04/01/45Consumer Discretionary
0.00%
1764
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
1765
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.00%
1766
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.00%
1767
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
1768
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1769
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.00%
1770
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
1771
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
1772
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
1773
Great America Leasing Receivab Galc 2025 1 A3 144A
GALC 2025-1 A3Financials
0.00%
1774
Hpefs Equipment Trust 2024-1
HPEFS 2024-1A DFinancials
0.00%
1775
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.00%
1776
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
1777
Hsbc Holdings Plc, 1.59%, 05/24/27
HSBC V1.589 05/24/27Financials
0.00%
1778
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
1779
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
1780
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.00%
1781
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.00%
1782
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.00%
1783
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.00%
1784
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
1785
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.00%
1786
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
1787
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
1788
Harot 2024-4 A4 4.35 12/16/2030
HAROT 2024-4 A4Financials
0.00%
1789
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.00%
1790
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials
0.00%
1791
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
1792
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.00%
1793
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.00%
1794
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.00%
1795
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.00%
1796
Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.00%
1797
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.00%
1798
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials
0.00%
1799
Intel Corp 4.10% 05/11/2047
INTC 4.1 05/11/47Information Technology
0.00%
1800
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.00%
1801
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.00%
1802
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
1803
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.00%
1804
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.00%
1805
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.00%
1806
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.00%
1807
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.00%
1808
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
1809
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
1810
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.00%
1811
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate
0.00%
1812
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.00%
1813
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.00%
1814
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
1815
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
1816
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.00%
1817
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.00%
1818
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.00%
1819
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.00%
1820
Lad Auto Receivables Trust 2025-1 0.0505 05/15/2030
LADAR 2025-1A BFinancials
0.00%
1821
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.00%
1822
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.00%
1823
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.00%
1824
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.00%
1825
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.00%
1826
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
1827
Wrkco Inc.
SW 3.375 09/15/27Materials
0.00%
1828
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.00%
1829
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
1830
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.00%
1831
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
1832
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.00%
1833
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.00%
1834
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.00%
1835
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.00%
1836
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.00%
1837
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
1838
Beaver Ar Wtr Dist Benton & Wahsington Cntys
Other
0.00%
1839
Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15
Other
0.00%
1840
Bmo 2024-C10 Mortgage Trust
Other
0.00%
1841
Bofa Auto Trust, Series 2024-1A, Class A4
Other
0.00%
1842
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
1843
Cd Commercial Mortgage Trust
Other
0.00%
1844
Clif 2024-1A A 2049-07-20
Other
0.00%
1845
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
1846
California Resources Corp 144A 7% Jan 15, 2034
Other
0.00%
1847
Carmx 2024-4 C 4.97 06/17/2030
Other
0.00%
1848
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.00%
1849
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
1850
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
1851
Carmax Auto Owner Trust Carmx_24-3
Other
0.00%
1852
Carmax Auto Owner Trust Carmx_24-3
Other
0.00%
1853
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
1854
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
1855
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.00%
1856
Carnival Corp 144A 5.13% May 01, 2029
Other
0.00%
1857
Chase Auto Owner Trust 2024-1 0.0536 01/25/2030
Other
0.00%
1858
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
1859
Chaot 2024-5A C 4.62% 2030-08-26
Other
0.00%
1860
Chaot 2024-4A C C% 2030-07-25
Other
0.00%
1861
Chase Auto Owner Trust 2025-1 0.0468 11/25/2030
Other
0.00%
1862
Chase Auto Owner Trust 2025-1 0.0493 12/26/2030
Other
0.00%
1863
Chaot 5.24% 11/26/32 5.24 2032-11-26
Other
0.00%
1864
Cifc Funding 2025-Vi Ltd 0 10/23/2038
Other
0.00%
1865
Clarios Global Lp 6.75% 15-sep-2032
Other
0.00%
1866
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.00%
1867
Clf 7 5/8 01/15/34
Other
0.00%
1868
Directv 8.875 02/01/2030
Other
0.00%
1869
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.00%
1870
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.00%
1871
Ari Fleet Lease Trust 2025-B 0.046 03/15/2034
Other
0.00%
1872
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.00%
1873
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.00%
1874
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.00%
1875
American Axle & 7.75% 10/15/33
Other
0.00%
1876
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
1877
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1878
Autonation Finance Trust 2025-1 Drvpnk 2025-1A A4
Other
0.00%
1879
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.00%
1880
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.00%
1881
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.00%
1882
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.00%
1883
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.00%
1884
Bank 2025-Bnk50 5.87 05/15/2068
Other
0.00%
1885
Mtbat 2024-1A A4 2/17/2032 5.15%
Other
0.00%
1886
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other
0.00%
1887
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1888
NCL CORP 6.25 9/33
Other
0.00%
1889
Nrg Energy 5.75% 01/34
Other
0.00%
1890
Nrg 6 01/15/36 144A Corp
Other
0.00%
1891
Nalt 2025-A C 5.11 06/15/2029
Other
0.00%
1892
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.00%
1893
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.00%
1894
Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031
Other
0.00%
1895
Nissan Auto Lease Trust 2025-B 0.0481 11/15/2029
Other
0.00%
1896
Chord Energy Corp 6% 10/01/30
Other
0.00%
1897
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
1898
Onemain Finance Corporati 6.5 03/15/2033
Other
0.00%
1899
Pfs Financing Corp 4.95 2029-02-15
Other
0.00%
1900
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
1901
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
1902
Pmtlt 2024-Inv1 A9 5.5 10/25/2059
Other
0.00%
1903
Pfast 2024-1A A4 4.49 12/22/2032
Other
0.00%
1904
Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29
Other
0.00%
1905
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.00%
1906
Prog 2024-Sfr4 A 07/18/2041
Other
0.00%
1907
Prog 2025-Sfr1 B 3.65 2042-02-17
Other
0.00%
1908
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.00%
1909
Rocket Cos Inc6.50% 08/01/2029
Other
0.00%
1910
Sfast 2024-2A C C% 2032-02-20
Other
0.00%
1911
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
1912
Space Coast Credit Union Sccu 2024 1A A4 144A 5.16 05/15/2030
Other
0.00%
1913
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.00%
1914
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.00%
1915
Sdart 2024-5 B 4.63 08/15/2029
Other
0.00%
1916
Sazerac Co Inc 6.69 07/09/2032
Other
0.00%
1917
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
Other
0.00%
1918
Science Applic 5.875% 11/01/33
Other
0.00%
1919
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1920
Semt 2024-Inv1 A5 6 10/25/2054
Other
0.00%
1921
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.00%
1922
Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030
Other
0.00%
1923
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
1924
Solstice Advan 5.625% 09/30/33
Other
0.00%
1925
Sfuel_25-Aa 4.5 03/20/2029
Other
0.00%
1926
Sfuel_25-Aa 4.74 04/20/2029
Other
0.00%
1927
Sunoco LP 7.88 03/18/2174
Other
0.00%
1928
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
1929
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.00%
1930
Tif 2024-2A A 2049-07-20
Other
0.00%
1931
Topbuild Corp 5.625% 01/31/34
Other
0.00%
1932
Talnt 2024-1A A 2036-11-25
Other
0.00%
1933
Tcn 2024-Sfr4 B 4.65 11/17/2029
Other
0.00%
1934
Trl 2024-1A A 5.78% 2054-05-19
Other
0.00%
1935
Usaot 2024-A A4 4.97 12/17/2029
Other
0.00%
1936
Verizon Master Trust 4.88 04/21/2031
Other
0.00%
1937
Vzmt 2024-2 C 5.32 12/22/2031
Other
0.00%
1938
Vzmt_24-5,5 06/21/2032
Other
0.00%
1939
Verizon Master Trust Vzmt_24-5
Other
0.00%
1940
Verizon Master Trust Vzmt_24-5
Other
0.00%
1941
Verizon Master Trust 0.046 08/20/2032
Other
0.00%
1942
Verizon Master Trust 4.9 03/20/2030
Other
0.00%
1943
Verizon Master Trust 0.052 03/21/2033
Other
0.00%
1944
Verizon Master Trust 4.84 06/20/2031
Other
0.00%
1945
Verizon Master Trust 0.0485 06/21/2033
Other
0.00%
1946
Verizon Master Trust 4.6 08/22/2033
Other
0.00%
1947
Verizon Master Trust 0.0486 09/22/2031
Other
0.00%
1948
Weatherford Int 6.75% 10/15/33
Other
0.00%
1949
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
1950
Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20
Other
0.00%
1951
Enterprise Fleet Financing 20251 Llc
Other
0.00%
1952
Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031
Other
0.00%
1953
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
1954
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.00%
1955
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other
0.00%
1956
Fordf 2024-3 B 4.5 09/15/2029
Other
0.00%
1957
Fordf 2024-4 B 4.61 09/15/2031
Other
0.00%
1958
Fordo 2024-C B B% 2030-08-15
Other
0.00%
1959
Fordr 2024-1 B
Other
0.00%
1960
Fordo 2024-A B
Other
0.00%
1961
Gfort 2024-2 A 5.06% 03/17/2031
Other
0.00%
1962
Gfort 2024-2 B 5.35% 03/17/2031
Other
0.00%
1963
Gfort 2025-2A B 4.91 2030-03-15
Other
0.00%
1964
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.00%
1965
Gfort 2025-2A C 4.96 2030-03-15
Other
0.00%
1966
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031
Other
0.00%
1967
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1968
Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037
Other
0.00%
1969
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.00%
1970
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.00%
1971
Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl B Regd 4.49000000
Other
0.00%
1972
Gm Financial Consumer Automobile Receivables Trust Gmcar_24-3
Other
0.00%
1973
Gmcar 2024-4 B 4.67 05/16/2030
Other
0.00%
1974
Government National Mortgage Association 3 12/20/2051
Other
0.00%
1975
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.00%
1976
Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033
Other
0.00%
1977
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1978
Hertz Vehicle Financing Iii Llc 6.7% 2029-01-25
Other
0.00%
1979
Hart 2024-C C 4.86 02/17/2032
Other
0.00%
1980
Halst 2024-B B B% 2028-08-15
Other
0.00%
1981
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.00%
1982
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
1983
Halst 2025-A A4 4.9 01/16/2029
Other
0.00%
1984
Halst 2025-A B 5.15 06/15/2029
Other
0.00%
1985
Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030
Other
0.00%
1986
Cacln 2025-1 C
Other
0.00%
1987
Chase Auto Credit Linked Notes Series 2025-1
Other
0.00%
1988
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
1989
Kcot 2025-2A A4 4.57 2030-11-15
Other
0.00%
1990
Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000
Other
0.00%
1991
Ladar 2024-3A C
Other
0.00%
1992
Lad Auto Receivables Trust 202 Ladar 2025 1A A4 144A 4.79 04/15/2030
Other
0.00%
1993
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
0.00%
1994
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.00%
1995
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.00%
1996
Ladar 2024-2A B B% 2029-07-16
Other
0.00%
1997
Ladar 2024-2A C C% 2029-10-15
Other
0.00%
1998
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.00%
1999
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.00%
2000
Woart 2025-A C 5.17 10/15/2031
Other
0.00%
2001
Wols 2024-A B 5.62% 09/17/2029
Other
0.00%
2002
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
2003
Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 4.00000000
Other
0.00%
2004
BNP PARIBAS /EUR/ REGD V/R REG S EMTN 2.50000000
Other
0.00%
2005
Bermuda Government International Bond
Other
0.00%
2006
City Of Buenos
Other
0.00%
2007
Enel Financ 4.5% 02/20/43/EUR
Other
0.00%
2008
Empresa Nacional Del Petroleo, Callable 3.450% 2031-09-16
Other
0.00%
2009
Paraguay Rep Of Reg S 5.0% 04-15-26
Other
0.00%
2010
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.00%
2011
Asr Nederland Nv 0.07 12/07/2043
Other
0.00%
2012
Morocco Government International Bond 4.00% 12/15/2050
Other
0.00%
2013
Cigna Group/The 4.9 12/15/2048
Other
0.00%
2014
Ice: (Mex)
Other
0.00%
2015
Bausch & Lomb 8.5711 01/15/2031
Other
0.00%
2016
Sclp_25-4 4.91 08/25/2035
Other
0.00%
2017
Deriv EUR Balance With R93535 Ms
Other
0.00%
2018
DAYFORCE INC 7.41 10/07/2032
Other
0.00%
2019
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
Other
0.00%
2020
Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)
Other
0.00%
2021
Lithuania Government International Bond 3.5 2031-07-03
Other
0.00%
2022
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.00%
2023
ETD JPY MARGIN BALANCE
Other
0.00%
2024
Sclp_25-4 4.91 08/25/2035
Other
0.00%
2025
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.00%
2026
American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029
Other
0.00%
2027
Fwdp 10Y Rtp 4.900000 10-Apr-2026
Other
0.00%
2028
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.00%
2029
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.00%
2030
Bromford Flagship Ltd 3.125 2048-05-03
Other
0.00%
2031
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.00%
2032
Etd USD Margin Balance
Other
0.00%
2033
State Of Israel /EUR/ Regd Reg S Emtn 1.50000000
Other
0.00%
2034
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
2035
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.00%
2036
Totalenergies Se 1.75 04/04/2024
Other
0.00%
2037
Australian Dollar
Other
0.00%
2038
Sogecap Sa 6.5% 05/16/2044
Other
0.00%
2039
Int_25-Plaza 4.93 11/05/2037
Other
0.00%
2040
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.00%
2041
Fswp: Ois 3.625000 18-Jun-2031 Sof
Other
0.00%
2042
Canadian Dollar
Other
0.00%
2043
Froneri Us Inc 0.0685 07/16/2032
Other
0.00%
2044
Veolia Environnement Sa 1.625000% Maturity: Perpetual
Other
0.00%
2045
Thermo Fisher Scientific Inc 1.88 10/01/2049
Other
0.00%
2046
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.00%
2047
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.00%
2048
Sclp_25-4 4.91 08/25/2035
Other
0.00%
2049
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.00%
2050
Engie Sa 5.75 10/28/2050
Other
0.00%
2051
Indonesia Republic of 1.1% 03/12/2033
Other
0.00%
2052
Froneri Us Inc 0.0685 07/16/2032
Other
0.00%
2053
Fwdp 10Y Rtp 4.900000 10-Apr-2026
Other
0.00%
2054
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
Other
0.00%
2055
DAYFORCE INC 7.41 10/07/2032
Other
0.00%
2056
Veolia Environnement Sa 1.625000% Maturity: Perpetual
Other
0.00%
2057
Engie Sa 5.75 10/28/2050
Other
0.00%
2058
Jpn 10Y Bond(Ose) Dec25
Other
0.00%
2059
Thermo Fisher Scientific Inc 1.88 10/01/2049
Other
0.00%
2060
Japanese Yen
Other
0.00%
2061
Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)
Other
0.00%
2062
Euro
Other
0.00%
2063
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.00%
2064
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.00%
2065
Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5
Other
0.00%
2066
Japan Government Of 1.2% 06/20/2053
Other
0.00%
2067
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
2068
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
2069
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
2070
Sogecap Sa 6.5% 05/16/2044
Other
0.00%
2071
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
2072
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028
Other
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec25	-	6.290%
2	Us Dollar	-	2.950%
3	Usd/Eur Fwd 20251217	-	2.570%
4	Usd/Eur Fwd 20251217	-	2.550%
5	Us 10Yr Note (Cbt)Dec25	-	1.470%
6	Stryker Corp 3.625 2036-09-11	-	1.440%
7	Usd/Gbp Fwd 20251217	-	1.180%
8	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.970%
9	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.930%
10	Mktliq	-	0.830%
11	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.680%
12	Fannie Mae-Aces 4.62 04/25/2030	FNA 2025-M2 A2	0.670%
13	Usd/Eur Fwd 20251217	-	0.670%
14	Eur/Usd Fwd 20251217	-	0.660%
15	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.630%
16	Uniform Mortgage-Backed Securities	-	0.610%
17	Us Treas Nts 2.625% 07/31/29	T 2.625 07/31/29	0.600%
18	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.590%
19	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	0.570%
20	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	FN MA4237	0.540%
21	Treasury Note (Otr) 3.88% Jul 31, 2030	T 3.875 07/31/30	0.520%
22	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.520%
23	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.510%
24	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.510%
25	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.500%
26	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.480%
27	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.470%
28	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.460%
29	Freddie Mac Pool 4% 08/01/2052	-	0.450%
30	Euro-Schatz Fut Dec25	-	0.450%
31	Federal Home Loan Mortgag 4.421 05/24/2030	-	0.440%
32	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.430%
33	US Treasury N/B 07/29 4	T 4 07/31/29	0.430%
34	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.420%
35	Fannie Mae Pool 4.29 04/01/2030	-	0.420%
36	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.410%
37	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.410%
38	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.390%
39	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.380%
40	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.380%
41	Us 10Yr Ultra Fut Dec25	-	0.380%
42	Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028	-	0.370%
43	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.350%
44	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.340%
45	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.340%
46	Freddie Mac Pool (Fr) 2.5 12/01/2051	-	0.340%
47	Usd/Eur Fwd 20251217	-	0.330%
48	Pmt Loan Trust 2025-Inv5 6 05/25/2056	-	0.330%
49	Fannie Mae Pool 4.46 06/01/2030	-	0.330%
50	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.320%
51	Freddie Mac Pool,3,2050-06-01	-	0.320%
52	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.310%
53	City Of Madrid Spain 3.36 10/31/2035	-	0.310%
54	Freddie Mac Pool 2.5 09/01/2052	-	0.310%
55	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.300%
56	Freddie Mac Remics 0.03 09/15/2044	-	0.300%
57	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.300%
58	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.290%
59	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.290%
60	United States Treasury Note/Bond 3.13% 11/15/2041	T 3.125 11/15/41	0.280%
61	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.280%
62	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.280%
63	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.280%
64	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.280%
65	Fn Ma4094 2.5 8/1/40	FN MA4094	0.280%
66	G2 09/51 Fixed 3	G2 MA7590	0.280%
67	Gcat 2025-Inv1 A1	-	0.280%
68	T 4.375 11/15/39	T 4.375 11/15/39	0.270%
69	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.270%
70	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.270%
71	Fannie Mae Pool 0.055 08/01/2053	-	0.270%
72	Fnma Pool Fs2462 Fn 02/52 Fixed Var 3	FN FS2462	0.260%
73	Lowe's Cos Inc 4.5 10/15/2032	-	0.260%
74	USD/JPY Fwd 20251217	-	0.260%
75	Ontario Teachers' Finance Trust 2.85 12/04/2031	-	0.260%
76	Usd/Eur Fwd 20251217	-	0.260%
77	Province Of Saskatchewan Canada 3.25 09/24/2035	-	0.260%
78	Arches Buyer I 12/06/2027	-	0.260%
79	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.250%
80	Fhlmc 30Yr Umbs Super 2.0 2051-05-01	FR SD1507	0.250%
81	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.250%
82	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.250%
83	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.250%
84	Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15	-	0.250%
85	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.240%
86	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.240%
87	Fnma 30Yr 2.5% 09/01/2051#Cb1549	FN CB1549	0.240%
88	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.240%
89	Treasury Corp Of Victoria 3.63 09/29/2040	-	0.240%
90	Frrj3063 5.5 12/1/2054	-	0.240%
91	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.230%
92	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.230%
93	Ginnie Mae Ii Pool,G2 Ma9489 6 2054-02-20	G2 MA9489	0.230%
94	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.230%
95	Fannie Mae Pool 1900-01-00	-	0.230%
96	Crh America Finance Inc 0.044 02/09/2031	-	0.230%
97	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.230%
98	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.220%
99	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.220%
100	Freddie Mac Pool 6 2053-11-01	-	0.220%
101	Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15	-	0.220%
102	Fnbv5323 2 3/1/2052	-	0.220%
103	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.210%
104	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.210%
105	G2 Ma8947	G2 MA8947	0.210%
106	Fannie Mae Pool 0.05 09/01/2053	-	0.210%
107	Fannie Mae Pool 0.06 06/01/2055	-	0.210%
108	Fannie Mae Pool 3.5 2053-01-01	-	0.210%
109	Pmt Loan Trust 2025-Inv7 0.055 06/25/2056	-	0.210%
110	Lowe'S Cos Inc 4.85% 10/15/35	-	0.210%
111	Quebec (Province Of) Mtn Regs 3.25% May 22, 2035	-	0.210%
112	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.200%
113	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.200%
114	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.200%
115	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.200%
116	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.200%
117	Fn Ma4841 5 12/01/2052	FN MA4841	0.200%
118	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.200%
119	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.200%
120	United Mexican 5.375% 03/22/33	-	0.200%
121	Fannie Mae Pool 4.29 10/01/2030	-	0.200%
122	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.190%
123	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.190%
124	Bat Capital Corp 4.63% Mar 22, 2033	-	0.190%
125	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.190%
126	EUR/USD Fwd 20251010	-	0.190%
127	European 2.75% 12/13/32	-	0.190%
128	Usd/Eur Fwd 20251217	-	0.190%
129	Saudi International Bond 3.25 10/26/2026	-	0.190%
130	Fannie Mae Pool 0.035 08/01/2052	FN FS9732	0.180%
131	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.180%
132	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.180%
133	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.180%
134	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.180%
135	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.180%
136	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.180%
137	Fannie Mae Pool 4.22 09/01/2030	-	0.180%
138	Pmtlt 2025-Inv6 A8	-	0.180%
139	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.170%
140	Us Treas Nts 1.5% 01/31/27	T 1.5 01/31/27	0.170%
141	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.170%
142	Fannie Mae Pool 4.29 08/01/2030	-	0.170%
143	Fannie Mae Pool	-	0.170%
144	Fannie Mae Pool,3,2048-04-01	-	0.170%
145	Ubs Group Vrn 03/23/37	-	0.170%
146	Pifksa 5 10/13/27	-	0.170%
147	Queensland Treasury Corp 3.25 05/21/2035	-	0.170%
148	GBP/USD Fwd 20251217	-	0.170%
149	Oracle Corp 4.45 09/26/2030	-	0.170%
150	Sequoia Mortgage Trust 2025-10 5.5 11/25/2055	-	0.170%
151	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.160%
152	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.160%
153	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.160%
154	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.160%
155	U.S. Treasury Bond 05/15/40 1.125%	T 1.125 05/15/40	0.160%
156	Us Treas Nts 2.375% 05/15/29	T 2.375 05/15/29	0.160%
157	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.160%
158	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.160%
159	Fn Ma4602 2 05/01/2037	FN MA4602	0.160%
160	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.160%
161	GBP/USD Fwd 20251217	-	0.160%
162	Fannie Mae Pool 0.055 09/01/2054	-	0.160%
163	Fnfm7934 1.5 7/1/2036	-	0.160%
164	Freddie Mac Pool,4.5,2054-02-01	-	0.160%
165	Ubs Group Ag 4.15 12/23/2029	-	0.160%
166	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.150%
167	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.150%
168	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.150%
169	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.150%
170	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.150%
171	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.150%
172	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.150%
173	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.150%
174	Federal Home Loan Mortgage Corp 6.5 09-01-2053	-	0.150%
175	Fannie Mae Pool,2.5,2050-07-01	-	0.150%
176	Fannie Mae Pool 7 10/01/2055	-	0.150%
177	Government Of Hungary 0.06% May 22/2028	-	0.150%
178	Oman Government International Bond 4.75% 06/15/2026	-	0.150%
179	Cadent Finance Plc 3.125 2040-03-21	-	0.150%
180	Freddie Mac Pool 5.5 03/01/2054	-	0.150%
181	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.140%
182	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.140%
183	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.140%
184	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.140%
185	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.140%
186	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.140%
187	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
188	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.140%
189	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.140%
190	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.140%
191	Pmtlt 2024-Inv2 A1 6 12/25/2059	PMTLT 2024-INV2 A1	0.140%
192	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.140%
193	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.140%
194	Province Of British Columbia Canada 3.9 10/10/2045	-	0.140%
195	Board Of Trade Of The City Of Chicago, Inc.	-	0.140%
196	Usd/Eur Fwd 20251217	-	0.140%
197	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.140%
198	Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000	-	0.140%
199	Freddie Mac Pool 4.27 03/01/2030	-	0.140%
200	Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15	-	0.140%
201	Fannie Mae Pool 4.6 04/01/2030	-	0.140%
202	Fannie Mae Pool 4.19 05/01/2030	-	0.140%
203	Fannie Mae Pool 0.055 02/01/2055	-	0.140%
204	Fannie Mae Pool,2,2041-04-01	-	0.140%
205	Federal National Mortgage Association, Inc. 12/01/2051	FN CB2376	0.130%
206	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.130%
207	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.130%
208	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.130%
209	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.130%
210	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.130%
211	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.130%
212	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.130%
213	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.130%
214	Fannie Mae Pool 4.1 08/01/2030	-	0.130%
215	Fannie Mae Pool 0.065 09/01/2053	-	0.130%
216	Fannie Mae Pool 5 08/01/2054	-	0.130%
217	Fannie Mae Pool 2.5 07/01/2053	-	0.130%
218	Freddie Mac Non Gold Pool 4.82 09/01/2055	-	0.130%
219	Freddie Mac Pool 5 12/01/2054	-	0.130%
220	Usd/Eur Fwd 20251217	-	0.130%
221	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.120%
222	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.120%
223	Mexico Government International Bond 3.75 01/11/2028	MEX 3.75 01/11/28	0.120%
224	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.120%
225	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.120%
226	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.120%
227	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.120%
228	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.120%
229	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.120%
230	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.120%
231	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.120%
232	Ginnie Mae Ii Pool 0.055 09/20/2053	-	0.120%
233	Corp Nacional Del Cobre De Chile 3.625 2027-08-01	-	0.120%
234	United States Treasury Note/Bond	-	0.120%
235	Cassa Depositi E Prestiti Spa 3.25 06/17/2033	-	0.120%
236	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.120%
237	Hellenic Republic /EUR/ Regd 3.37500000	-	0.120%
238	Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25	-	0.120%
239	Fannie Mae Pool 4.09 09/01/2030	-	0.120%
240	Fannie Mae Pool 0.06 02/01/2055	-	0.120%
241	Fannie Mae Fn Fm78382, 3%, Due 05/01/2051	-	0.120%
242	Fannie Mae Pool 0.04 05/01/2052	-	0.120%
243	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.120%
244	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.110%
245	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.110%
246	Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01	FR SD8256	0.110%
247	Fannie Mae Tba 30 Years 2.00% Jan 01/52 2% 1/1/2052	FN FS0349	0.110%
248	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.110%
249	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.110%
250	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.110%
251	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.110%
252	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.110%
253	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.110%
254	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.110%
255	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.110%
256	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	0.110%
257	Msrm 2023-1 A1	-	0.110%
258	Fnr 2021-86 Ea	-	0.110%
259	Fannie Mae Pool 0.05 06/01/2054	-	0.110%
260	Fannie Mae Pool 0.035 01/01/2050	-	0.110%
261	Fannie Mae Pool,2,2037-01-01	-	0.110%
262	Republic Of Italy Bond Fixed 1.25% 17/Feb/2026 USD	-	0.110%
263	Dominican 6% 07/28	-	0.110%
264	Fannie Mae Pool 6 06/01/2054	-	0.110%
265	Freddie Mac Pool 3.5 06/01/2052	-	0.110%
266	Fannie Mae Pool 6 06/01/2054	-	0.110%
267	Japan Government Thirty Year Bond	-	0.110%
268	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.100%
269	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.100%
270	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.100%
271	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.100%
272	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.100%
273	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.100%
274	Fnma 30Yr Umbs Super 3.0 2050-07-01	FN FS4192	0.100%
275	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.100%
276	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.100%
277	Pmtlt 2025-Inv2 A7	-	0.100%
278	Santander Uk Grou V/R 09/22/29	-	0.100%
279	Fannie Mae Pool 1.38 12/01/2030	-	0.100%
280	Fannie Mae Pool 4.26 08/01/2030	-	0.100%
281	Fannie Mae Pool 5.5 01/01/2054	-	0.100%
282	Fannie Mae Pool 6 06/01/2055	-	0.100%
283	Freddie Mac Pool	-	0.100%
284	Suci Second In 4.375% 09/10/27	-	0.100%
285	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.100%
286	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.100%
287	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2045-06-01	-	0.100%
288	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.090%
289	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.090%
290	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.090%
291	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.090%
292	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.090%
293	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
294	Us Treasury N/B 08/48 3	T 3 08/15/48	0.090%
295	Us Treasury N/B 08/52 3	T 3 08/15/52	0.090%
296	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.090%
297	Ginnie Mae Ii Pool	G2 MA5330	0.090%
298	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.090%
299	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.090%
300	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.090%
301	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.090%
302	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.090%
303	Athene Holding Ltd.	ATH 4.125 01/12/28	0.090%
304	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.090%
305	Dominican Republic Reg S 5.95% 01-25-27	-	0.090%
306	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.090%
307	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.090%
308	European Union Regs 0.3% Nov 04, 2050	-	0.090%
309	Fannie Mae Pool 5.5 02/01/2055	-	0.090%
310	Bulgaria Government International Bond 4.13 07/18/2045	-	0.090%
311	Fannie Mae Pool 3.5 08/01/2052	-	0.090%
312	Pmt Loan Trust 6 01/25/2060	-	0.090%
313	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.090%
314	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.090%
315	Japan Government Of 0.4% 03/20/2050	-	0.090%
316	Dell Int Llc / 4.75% 10/06/32	-	0.090%
317	Fannie Mae Or Freddie Mac 11/01/2034	-	0.090%
318	Elevance Health Inc 5.7 09/15/2055	-	0.090%
319	Fncl Umbs 2.0 Ra6406 11-01-51	-	0.090%
320	Freddie Mac Pool	-	0.090%
321	Freddie Mac Pool 6 07/01/2055	-	0.090%
322	Fannie Mae Pool Umbs P#Cb0235 2.00000000	FN CB0235	0.080%
323	Federal National Mortgage Association 02/01/2037	FN CB2979	0.080%
324	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	FN MA5163	0.080%
325	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.080%
326	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.080%
327	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.080%
328	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.080%
329	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.080%
330	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.080%
331	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.080%
332	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.080%
333	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.080%
334	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.080%
335	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.080%
336	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.080%
337	Gnma Ii Pool Ma7136 01/20/2051	G2 MA7136	0.080%
338	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.080%
339	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.080%
340	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.080%
341	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.080%
342	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.080%
343	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.080%
344	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
345	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.080%
346	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.080%
347	Freddie Mac Pool,5,2052-08-01	-	0.080%
348	Freddie Mac Pool 4.12 04/01/2030	-	0.080%
349	Fannie Mae Pool 4.07 08/01/2030	-	0.080%
350	Fannie Mae Pool Fn Cb7237	-	0.080%
351	Fannie Mae Pool 0.065 03/01/2055	-	0.080%
352	Gcat 2022-Inv1 A1	-	0.080%
353	Uber Technologies Inc 4.8 09/15/2035	-	0.080%
354	Paraguay Rep Of Reg S 4.7% 03-27-27	-	0.080%
355	Hungary 6.25% 09/22/32	-	0.080%
356	Pmt Loan Trust 2025-J3 5.71 11/27/2056	-	0.080%
357	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.080%
358	Ubs Group Ag 0.044 09/23/2031	-	0.080%
359	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.070%
360	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.070%
361	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.070%
362	Deutsche Bank Ny	DB V3.547 09/18/31	0.070%
363	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.070%
364	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.070%
365	Fannie Mae Pool 0.06 06/01/2054	FN CB8702	0.070%
366	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.070%
367	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.070%
368	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.070%
369	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.070%
370	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.070%
371	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.070%
372	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	0.070%
373	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.070%
374	Government National Mortgage A 3.5 10/20/2050	G2 MA6933	0.070%
375	Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054	G2 MA9670	0.070%
376	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.070%
377	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.070%
378	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.070%
379	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.070%
380	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.070%
381	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.070%
382	Petmk 4.95 01/03/31 144A	PETMK 4.95 01/03/31	0.070%
383	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.070%
384	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.070%
385	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.070%
386	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.070%
387	Freddie Mac Pool 6 11/01/2054	-	0.070%
388	Fannie Mae Pool 5 08/01/2040	-	0.070%
389	Eur/Usd Fwd 20251217	-	0.070%
390	Eur/Usd Fwd 20251217	-	0.070%
391	GBP/USD Fwd 20251217	-	0.070%
392	Usd/Eur Fwd 20251217	-	0.070%
393	Fr 08/54 Fixed 6.5	-	0.070%
394	Freddie Mac Pool	-	0.070%
395	Fed Hm Ln Pc Pool Ra7135	-	0.070%
396	Federal Natl Mtg Assn Gtd Remic Tr 2018-90 Cl-ez Prin Only 2048-12-25	-	0.070%
397	Freddie Mac Remics 2 05/25/2051	-	0.070%
398	Fannie Mae Pool 4.18 08/01/2030	-	0.070%
399	Fannie Mae Pool 0.055 11/01/2054	-	0.070%
400	Fannie Mae Pool 6 04/01/2055	-	0.070%
401	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.070%
402	Pmt Loan Trust 2025-Inv7 0.06 06/25/2056	-	0.070%
403	Aep Texas Inc 5.85% 10/15/55	-	0.070%
404	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.070%
405	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.060%
406	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.060%
407	Fannie Mae Pool 3.5 04/01/2052	FN FS4925	0.060%
408	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.060%
409	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.060%
410	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.060%
411	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.060%
412	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.060%
413	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.060%
414	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.060%
415	Northern States Power Company (Min 5.65% May 15, 2055	XEL 5.65 05/15/55	0.060%
416	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.060%
417	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.060%
418	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.060%
419	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.060%
420	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.060%
421	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.060%
422	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.060%
423	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.060%
424	G2 Ma6541	G2 MA6541	0.060%
425	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
426	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.060%
427	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.060%
428	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.060%
429	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.060%
430	Lockheed Martin Corp Regd 5.20000000	LMT 5.2 02/15/55	0.060%
431	Freddie Mac Remics 0.03 03/15/2044	-	0.060%
432	Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15	-	0.060%
433	Freddie Mac Remics 0.025 02/25/2041	-	0.060%
434	Fannie Mae Pool 5.14 09/01/2055	-	0.060%
435	Fannie Mae Pool 4.11 09/01/2030	-	0.060%
436	Fannie Mae Pool 4.34 09/01/2030	-	0.060%
437	Fannie Mae Pool 0.03 03/01/2053	-	0.060%
438	Freddie Mac Pool,3,2052-05-01	-	0.060%
439	Freddie Mac Pool	-	0.060%
440	Crh America Finance Inc 5 02/09/2036	-	0.060%
441	Citigroup Mortgage Loan Trust 2025-Inv1 0.06 01/25/2055	-	0.060%
442	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.060%
443	Serbia Republic	-	0.060%
444	Bermuda Government Bond	-	0.060%
445	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.060%
446	Fannie Mae Pool 3 03/01/2052	-	0.060%
447	Fannie Mae Pool 5.5 08/01/2053	-	0.060%
448	Deriv USD Balance With R93535 Ms	-	0.060%
449	Usd/Eur Fwd 20251217	-	0.060%
450	Freddie Mac Pool 3 06/01/2052	-	0.060%
451	Usd/Eur Fwd 20251217	-	0.060%
452	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.060%
453	Pmtlt 2024-Inv2 A7 6 12/25/2059	-	0.060%
454	Bell_2025-1 4.82 08/15/2055	-	0.060%
455	Vantage Data Centers Llc 5.13 08/15/2055	-	0.060%
456	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.060%
457	Ginnie Mae Ii Pool 0.06 04/20/2054	-	0.060%
458	Government National Mortgage Association 3 05/20/2055	-	0.060%
459	Ge Healthcare 2052-11-22	GEHC 6.377 11/22/52	0.050%
460	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.050%
461	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.050%
462	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.050%
463	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.050%
464	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
465	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.050%
466	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.050%
467	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.050%
468	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.050%
469	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.050%
470	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.050%
471	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.050%
472	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.050%
473	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.050%
474	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.050%
475	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.050%
476	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.050%
477	Gnma2 30Yr Tba(Reg C) 2% Oct 21, 2021	G2SF 2 10/13	0.050%
478	Ginnie Mae	G2SF 5 10/11	0.050%
479	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.050%
480	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.050%
481	Duke Energy Corp 2.55% Jun 15, 2031	DUK 2.55 06/15/31	0.050%
482	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.050%
483	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
484	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.050%
485	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.050%
486	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.050%
487	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.050%
488	Umbs P#Fs4335 2.5% 11/01/51	FN FS4335	0.050%
489	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.050%
490	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.050%
491	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
492	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.050%
493	Wells Fargo + Company 5.375 11/02/2043	WFC 5.375 11/02/43	0.050%
494	Bank Of America Corp Callable Notes Fixed 6.11%	BAC 6.11 01/29/37	0.050%
495	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.050%
496	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.050%
497	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.050%
498	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.050%
499	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.050%
500	Santander 5.14% 02/32	SDART 2024-5 D	0.050%
501	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.050%
502	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.050%
503	Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25	-	0.050%
504	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.050%
505	Bank_22-Bnk40	-	0.050%
506	Freddie Mac Pool	-	0.050%
507	Freddie Mac Pool 4.29 03/01/2030	-	0.050%
508	Freddie Mac Pool,2,2041-08-01	-	0.050%
509	Fannie Mae REMICS 3 02/25/2043	-	0.050%
510	Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25	-	0.050%
511	Federal Natl Mtg Assn Gtd Remic Tr 2016-95 Cl-gz Prin Only 2046-12-25	-	0.050%
512	Freddie Mac Pool 5.5 02/01/2055	-	0.050%
513	Freddie Mac Pool 0.055 04/01/2055	-	0.050%
514	Oq Saoc 5.125% 5/6/2028	-	0.050%
515	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.050%
516	Indonesia Government International Bond 3.75 10/16/2033	-	0.050%
517	Usd/Eur Fwd 20251217	-	0.050%
518	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.050%
519	Fannie Mae Remics 3 01/25/2045	-	0.050%
520	Fannie Mae Remics 3 01/25/2045	-	0.050%
521	Hungary Government International Bond	-	0.050%
522	Bulgaria Government International Bond 0.035 05/07/2034	-	0.050%
523	Fannie Mae Pool 6 02/01/2055	-	0.050%
524	Fannie Mae Pool 6 02/01/2055	-	0.050%
525	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.050%
526	Greece (Republic Of)	-	0.050%
527	Petronas Cap Ltd	-	0.050%
528	Obx 2023-Inv1 3 01/25/2052	-	0.050%
529	Oracle Corp 5.875%, Due 09/26/2045	-	0.050%
530	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.050%
531	M&T Bank Corp	MTB V7.413 10/30/29	0.040%
532	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.040%
533	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.040%
534	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.040%
535	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
536	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.040%
537	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
538	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.040%
539	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.040%
540	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.040%
541	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.040%
542	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.040%
543	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.040%
544	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.040%
545	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.040%
546	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.040%
547	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.040%
548	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.040%
549	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.040%
550	Alexandria Rea 5.625% 05/15/54	ARE 5.625 05/15/54	0.040%
551	Altria Group Inc	MO 5.8 02/14/39	0.040%
552	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.040%
553	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.040%
554	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.040%
555	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.040%
556	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.040%
557	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.040%
558	Banco Bilbao Vizc V/R 09/14/28	BBVASM V6.138 09/14/	0.040%
559	Bank 2024-Bnk48 A5	BANK 2024-BNK48 A5	0.040%
560	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.040%
561	Gild 4 3/4 03/01/46	GILD 4.75 03/01/46	0.040%
562	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.040%
563	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.040%
564	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.040%
565	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
566	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
567	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.040%
568	Intel Corp	INTC 3.734 12/08/47	0.040%
569	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.040%
570	Jpmorgan Chase & Co Regd V/r 2.73900000	JPM V2.739 10/15/30	0.040%
571	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.040%
572	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.040%
573	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.040%
574	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
575	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.040%
576	Lockheed Martin Corp	LMT 4.09 09/15/52	0.040%
577	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.040%
578	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.040%
579	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.040%
580	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.040%
581	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.040%
582	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.040%
583	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.040%
584	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.040%
585	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.040%
586	Cassa Depositi E Prestiti Spa 5.875 2029-04-30	CDEP 5.875 04/30/29	0.040%
587	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.040%
588	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.040%
589	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.040%
590	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.040%
591	Corebridge Financial Inc 4.4% 05Apr2052	CRBG 4.4 04/05/52	0.040%
592	Crown Castle, Inc.	CCI 5 01/11/28	0.040%
593	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.040%
594	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.040%
595	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.040%
596	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.040%
597	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.040%
598	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.040%
599	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
600	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.040%
601	Extra Space Storage Lp Sr Unsec 5.7% 04-01-28	EXR 5.7 04/01/28	0.040%
602	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.040%
603	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.040%
604	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.040%
605	Freddie Mac Pool 2.5 02/01/2038	FR SB1385	0.040%
606	Fr Rb5163 3 05/01/2042	FR RB5163	0.040%
607	Freddie Mac Remics 3 03/15/2044	FHR 4316 BZ	0.040%
608	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.040%
609	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.040%
610	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.040%
611	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.040%
612	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.040%
613	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.040%
614	Synit_25-A1	SYNIT 2025-A1 A	0.040%
615	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.040%
616	T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029	TMUST 2025-1A A	0.040%
617	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.040%
618	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.040%
619	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.040%
620	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.040%
621	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.040%
622	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.040%
623	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.040%
624	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.040%
625	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.040%
626	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.040%
627	Virginia Elec & Power Co Regd 5.45000000	D 5.45 04/01/53	0.040%
628	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.040%
629	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.040%
630	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.040%
631	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.040%
632	Panama Government International Bond 7.13 01/29/2026	-	0.040%
633	Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031	-	0.040%
634	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.040%
635	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.040%
636	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.040%
637	Baiterek National Managing Holding Jsc	-	0.040%
638	G2786977 5 9/20/2053	-	0.040%
639	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20	-	0.040%
640	Lowe's Cos Inc 4.25 03/15/2031	-	0.040%
641	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.040%
642	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.040%
643	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.040%
644	Dominican Repub 7.05% 02/03/31	-	0.040%
645	Republic Of Guatemala Regd Reg S 4.37500000 4.375 06/05/2027	-	0.040%
646	Guatemala Republic Of (Government) Regs 6.05% Aug 06, 2031	-	0.040%
647	Pfs Financing Corp 4.47 05/15/2030	-	0.040%
648	Abn Amro Bank Nv 4.5 2034-11-21	-	0.040%
649	Fannie Mae Remics 4 08/25/2043	-	0.040%
650	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.040%
651	Lithuania Government International Bond 3.63 03/10/2036	-	0.040%
652	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.040%
653	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.040%
654	Eur/Usd Fwd 20251217	-	0.040%
655	Mexico Government International Bond 5.13 03/19/2038	-	0.040%
656	Eur/Usd Fwd 20251217	-	0.040%
657	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.040%
658	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.040%
659	Fannie Mae Pool 3.5 05/01/2052	-	0.040%
660	Mexican Bonos 8.5 2029-05-31	-	0.040%
661	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.040%
662	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.040%
663	Freddie Mac Pool 6.5 09/01/2053	-	0.040%
664	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.040%
665	Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033	-	0.040%
666	Aroundtown Sa 0.035 05/13/2030	-	0.040%
667	Triodos Bank N.V. 4.875 2029-09-12	-	0.040%
668	Freddie Mac Pool 4.5 05/01/2040	-	0.040%
669	Fr Sd4701	-	0.040%
670	Fannie Mae REMICS 3.5 02/25/2043	-	0.040%
671	Fannie Mae Remics 3 07-25-2045	-	0.040%
672	Freddie Mac Remics 0.03 02/15/2044	-	0.040%
673	Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15	-	0.040%
674	Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15	-	0.040%
675	Fannie Mae Pool 0.065 06/01/2054	-	0.040%
676	Fannie Mae Pool 0.025 09/01/2036	-	0.040%
677	Fannie Mae Pool	-	0.040%
678	Freddie Mac Non Gold Pool 5.3 09/01/2055	-	0.040%
679	Fr Rj2657	-	0.040%
680	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.040%
681	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.040%
682	Gcat 2024-Inv2 Trust 6% 06/25/2054	-	0.040%
683	Southern Power Company 4.9% Oct 01, 2035	-	0.040%
684	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.040%
685	Verizon Master Trust Series 2025-2 01/20/2033 4.94	-	0.040%
686	Verizon Master Trust Vzmt 2025 4 A 144A	-	0.040%
687	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.030%
688	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
689	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.030%
690	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.030%
691	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.030%
692	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.030%
693	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.030%
694	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.030%
695	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
696	Verizon Communications, Inc	VZ 3.7 03/22/61	0.030%
697	Verisk Analytics Inc 4.5% 15Aug2030	VRSK 4.5 08/15/30	0.030%
698	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.030%
699	Virginia Electric And Power Compan 2.45% Dec 15, 2050	D 2.45 12/15/50	0.030%
700	Wells Fargo & Company 5.61 01/15/2044	WFC 5.606 01/15/44	0.030%
701	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.030%
702	Ginnie Mae Ii Pool	G2 MA5527	0.030%
703	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.030%
704	G2 Ma8492 6 12/20/2052	G2 MA8492	0.030%
705	Ginnie Mae Ii Pool	G2 MA9668	0.030%
706	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
707	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.030%
708	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.030%
709	Gen Motors Fin	GM 5.55 07/15/29	0.030%
710	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.030%
711	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.3 09/16/2031	GMCAR 2025-3 A4	0.030%
712	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.030%
713	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
714	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.030%
715	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
716	Holcim Finance Us Llc 144A 5.4% 04/07/2035	AMRZ 5.4 04/07/35 14	0.030%
717	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.030%
718	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.030%
719	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.030%
720	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.030%
721	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.030%
722	Jpmorgan Chase & Co. 6.40% 2038-05-15	JPM 6.4 05/15/38	0.030%
723	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
724	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.030%
725	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.030%
726	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.030%
727	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.030%
728	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.030%
729	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.030%
730	Natwest Group Plc 4.96% Aug 15, 2030	NWG V4.964 08/15/30	0.030%
731	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.030%
732	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.030%
733	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.030%
734	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
735	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.030%
736	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
737	Republic Of Panama	PANAMA 3.16 01/23/30	0.030%
738	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.030%
739	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.030%
740	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.030%
741	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.030%
742	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.030%
743	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.030%
744	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.030%
745	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.030%
746	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.030%
747	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.030%
748	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.030%
749	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.030%
750	Autodesk Inc 5.3% Jun 15, 2035	ADSK 5.3 06/15/35	0.030%
751	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
752	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.030%
753	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.030%
754	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.030%
755	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.030%
756	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.030%
757	Energy Transfer Lp 4.95% 2028-06-15	ET 4.95 06/15/28	0.030%
758	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.030%
759	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.030%
760	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.030%
761	Fr Rc2193	FR RC2193	0.030%
762	Fannie Mae Pool 0.04 06/01/2052	FN CB3766	0.030%
763	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.030%
764	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.030%
765	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.030%
766	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.030%
767	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
768	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
769	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.030%
770	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.030%
771	Charter Comm Opt Llc/Cap	CHTR 5.05 03/30/29	0.030%
772	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.030%
773	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.030%
774	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.030%
775	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.030%
776	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
777	Credit Suisse Ag/New York Ny 7.5 02/15/2028	UBS 7.5 02/15/28	0.030%
778	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.030%
779	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.030%
780	Dominion Energy Inc.	D 4.7 12/01/44	0.030%
781	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.030%
782	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.030%
783	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.030%
784	Williams Cos Inc/The 5.1 09/15/2045	WMB 5.1 09/15/45	0.030%
785	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.030%
786	SOUTHERN CO 4.25 10/01/2030	-	0.030%
787	Sfuel_25-Aa 4.47 07/20/2028	-	0.030%
788	Suzano Netherlands Bv 5.5 01/15/2036	-	0.030%
789	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.030%
790	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.030%
791	Ginnie Mae Ii Pool 0.065 09/20/2053	-	0.030%
792	G2787663 5 11/20/2054	-	0.030%
793	Ginnie Mae Ii Pool 0.065 01/20/2055	-	0.030%
794	Gmrev_25-1	-	0.030%
795	Gcat 2024-Inv4 A1 6 2054-12-25	-	0.030%
796	Nfmot 2025-1A A 4.55	-	0.030%
797	Pfs Financing Corp 0.0485 02/15/2030	-	0.030%
798	Pfs Financing Corp 0.044 08/15/2030	-	0.030%
799	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.030%
800	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.030%
801	Sfast 2024-3A C 4.98 10/20/2032	-	0.030%
802	American Electric Power Jr Subordina 03/56 Var	-	0.030%
803	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	-	0.030%
804	Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032	-	0.030%
805	Freddie Mac Pool 2.5 06/01/2053	-	0.030%
806	Freddie Mac Pool	-	0.030%
807	Fr Ra9267	-	0.030%
808	Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25	-	0.030%
809	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25	-	0.030%
810	Freddie Mac Remics 0.03 06/15/2044	-	0.030%
811	Freddie Mac Remics 2.5 12/25/2048	-	0.030%
812	Freddie Mac REMICS 3.5 02/25/2052	-	0.030%
813	Freddie Mac Remics 0.04 06/25/2052	-	0.030%
814	Fannie Mae Pool 5.11 10/01/2055	-	0.030%
815	Fannie Mae Pool 0.03 04/01/2052	-	0.030%
816	Fannie Mae 2036-05-01	-	0.030%
817	Fannie Mae Pool 0.03 06/01/2052	-	0.030%
818	Fn Fs9748	-	0.030%
819	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.030%
820	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.030%
821	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000	-	0.030%
822	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.030%
823	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.030%
824	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
825	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.030%
826	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.030%
827	Bnp Paribas V/R 08/31/33/EUR	-	0.030%
828	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.030%
829	Guatemala Government Bond	-	0.030%
830	Usd/Eur Fwd 20251217	-	0.030%
831	Egypt Government International Bond 0.0475 04/16/2026	-	0.030%
832	Societe Generale Sa Mtn Regs 3.75% May 17, 2035	-	0.030%
833	Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622	-	0.030%
834	Eur/Usd Fwd 20251217	-	0.030%
835	Eur/Usd Fwd 20251217	-	0.030%
836	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.030%
837	Bpce Sa 2.5% 11/30/2032	-	0.030%
838	Eur/Usd Fwd 20251217	-	0.030%
839	Fannie Mae Pool 5 06/01/2054	-	0.030%
840	Eur/Usd Fwd 20251217	-	0.030%
841	Close Brothers Group Plc 7.75 06/14/2028	-	0.030%
842	Iwg Us Finance Llc 5.13 05/14/2032	-	0.030%
843	Bank Of America Corp 7.75 05/14/2038	-	0.030%
844	Turkiye Government International Bond 5.2 08/17/2031	-	0.030%
845	Belfius Bank Sa/Nv Subordinated Regs 04/34 Var	-	0.030%
846	Saudi Government International Bond 5.125 01/13/2028	-	0.030%
847	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.030%
848	Cassa Depositi E 5.875% 2029-04-30	-	0.030%
849	Time Warner Cable Llc 0.0575 06/02/2031	-	0.030%
850	Swtch_2025-2A 5.12 10/25/2055 5.12 2055-10-25	-	0.030%
851	Hellenic Republic Government Bond 0.042 01/30/2042	-	0.030%
852	Bank Of America Corp 7.75 05/14/2038	-	0.030%
853	USD/EUR Fwd 20251010	-	0.030%
854	USD/EUR Fwd 20251010	-	0.030%
855	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
856	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
857	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
858	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.020%
859	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
860	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
861	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.020%
862	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.020%
863	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
864	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.020%
865	Occidental Petroleum Corp 5 2027-08-01	OXY 5 08/01/27	0.020%
866	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.020%
867	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
868	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.020%
869	Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000	PHILIP 3.229 03/29/2	0.020%
870	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.020%
871	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.020%
872	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.020%
873	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.020%
874	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.020%
875	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.020%
876	Realty Income Corporation 5.13% 04/15/2035	O 5.125 04/15/35	0.020%
877	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
878	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
879	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.020%
880	Royal Bank Of Canada 5% 01Feb2033	RY 5 02/01/33 GMTN	0.020%
881	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.020%
882	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
883	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.020%
884	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.020%
885	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.020%
886	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.020%
887	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.020%
888	T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000	TMUST 2024-2A A	0.020%
889	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.020%
890	Taot 2024-D A3 4.4 06/15/2029	TAOT 2024-D A3	0.020%
891	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.020%
892	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.020%
893	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
894	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.020%
895	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.020%
896	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.020%
897	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.020%
898	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.020%
899	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.020%
900	Viacom Inc	PARA 4.375 03/15/43	0.020%
901	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.020%
902	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.020%
903	Wells Fargo & Co 5.013 04/04/1951	WFC V5.013 04/04/51	0.020%
904	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.020%
905	Ginnie Mae Ii Pool	G2 MA4720	0.020%
906	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.020%
907	Ginnie Mae Ii Pool 2053-04-20	G2 MA8799	0.020%
908	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.020%
909	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.020%
910	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.020%
911	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.020%
912	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.020%
913	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.020%
914	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.020%
915	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.020%
916	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
917	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.020%
918	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.020%
919	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.020%
920	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.020%
921	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
922	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.020%
923	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.020%
924	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.020%
925	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.020%
926	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.020%
927	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.020%
928	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
929	Jpmorgan Chase & Co 3.625 12/01/2027	JPM 3.625 12/01/27	0.020%
930	Jpmorgan Chase & Co 1.78% Apr 22, 2027	JPM V1.578 04/22/27	0.020%
931	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
932	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.020%
933	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
934	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.020%
935	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.020%
936	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.020%
937	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.020%
938	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.020%
939	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.020%
940	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.020%
941	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
942	Becton Dickinson And Co	BDX 4.685 12/15/44	0.020%
943	Britel 9.625 12/15/30	BRITEL 9.625 12/15/3	0.020%
944	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.020%
945	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.020%
946	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.020%
947	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.020%
948	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.020%
949	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.020%
950	Capital One Financial Co Sr Unsecured 02/30 Var 0	COF V5.7 02/01/30	0.020%
951	Carmax Auto Owner Trust 2025-1	CARMX 2025-1 A3	0.020%
952	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
953	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.020%
954	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.020%
955	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.020%
956	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
957	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.020%
958	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.020%
959	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.020%
960	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.020%
961	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
962	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.020%
963	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
964	Dllad 2025-1 Llc 0.0442 09/20/2030	DLLAD 2025-1A A3	0.020%
965	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.020%
966	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.020%
967	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
968	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
969	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
970	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
971	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
972	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.020%
973	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.020%
974	American Express Co Regd V/R 5.64500000	AXP V5.645 04/23/27	0.020%
975	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.020%
976	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.020%
977	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.020%
978	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.020%
979	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
980	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.020%
981	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
982	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.020%
983	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
984	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.020%
985	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
986	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
987	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.020%
988	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.020%
989	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.020%
990	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.020%
991	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.020%
992	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.020%
993	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
994	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.020%
995	Bank Of America Corp	BAC V3.97 03/05/29 M	0.020%
996	Bank Of America Corp Regd V/r Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
997	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.020%
998	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
999	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.020%
1000	Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027	BK 3.25 05/16/27 MTN	0.020%
1001	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.020%
1002	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.020%
1003	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.020%
1004	Barclays Plc 5.088 06/20/2030	BACR V5.088 06/20/30	0.020%
1005	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.020%
1006	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1007	Enbridge Inc	ENBCN 3.125 11/15/29	0.020%
1008	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.020%
1009	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.020%
1010	Meta Platforms Inc Regd 5.75000000	META 5.75 05/15/63	0.020%
1011	Fiserv Inc	FI 4.4 07/01/49	0.020%
1012	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.020%
1013	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1014	Total Se	-	0.020%
1015	Republic Of Paraguay 4.950%, 2031-04-28	-	0.020%
1016	Public Property Invest A /Eur/ Regd Reg S Emtn 4.62500000	-	0.020%
1017	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.020%
1018	Usd/Eur Fwd 20251217	-	0.020%
1019	Fannie Mae Pool 5.5 02/01/2055	-	0.020%
1020	Southern Water Services Finance Ltd	-	0.020%
1021	GBP/USD Fwd 20251010	-	0.020%
1022	British American Tobacco Plc 3%/Var Perp Regs	-	0.020%
1023	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.020%
1024	Usd/Eur Fwd 20251217	-	0.020%
1025	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.020%
1026	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.020%
1027	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.020%
1028	GBP/USD Fwd 20251010	-	0.020%
1029	USD/GBP Fwd 20251010	-	0.020%
1030	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.020%
1031	Southern Water Services Finance Ltd	-	0.020%
1032	Usd/Eur Fwd 20251217	-	0.020%
1033	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.020%
1034	Usd/Eur Fwd 20251217	-	0.020%
1035	Republic Of Poland Government Bond 2.75 2029-10-25	-	0.020%
1036	Bank Gospodarstwa Krajow 6.25 10-31-2028	-	0.020%
1037	Public Property Invest As Mtn Regs 4.38% Oct 01, 2032	-	0.020%
1038	USD/GBP Fwd 20251010	-	0.020%
1039	Usd/Gbp Fwd 20251217	-	0.020%
1040	Usd/Gbp Fwd 20251217	-	0.020%
1041	Eur/Usd Fwd 20251217	-	0.020%
1042	Heathrow Funding Ltd 3.88 01/16/2036	-	0.020%
1043	Oman Government International Bond 0.0538 03/08/2027	-	0.020%
1044	Eur/Usd Fwd 20251217	-	0.020%
1045	Usd/Eur Fwd 20251217	-	0.020%
1046	American International 5.45 05/07/2035	-	0.020%
1047	Usd/Eur Fwd 20251217	-	0.020%
1048	Heathrow Funding Ltd 3.88 01/16/2036	-	0.020%
1049	Serbia (Republic Of) 3.125 5/15/2027	-	0.020%
1050	GBP/USD Fwd 20251217	-	0.020%
1051	GBP/USD Fwd 20251217	-	0.020%
1052	Freddie Mac Pool 6.5 10/01/2053	-	0.020%
1053	Gatwick Funding Ltd 3.88 06/24/2035	-	0.020%
1054	Hungary /Eur/ Regd Reg S 5.37500000 09/12/33	-	0.020%
1055	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15	-	0.020%
1056	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054	-	0.020%
1057	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.020%
1058	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047	-	0.020%
1059	Pmtlt_24-Inv1 0.06 10/25/2059	-	0.020%
1060	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
1061	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.020%
1062	Semt 2024-Inv1 A2 6 10/25/2054	-	0.020%
1063	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.020%
1064	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.020%
1065	Ginnie Mae Ii Pool 0.055 04/20/2053	-	0.020%
1066	Gmrev 2025-1 C	-	0.020%
1067	Government National Mortgage Association 2.5 05/20/2051	-	0.020%
1068	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.020%
1069	Lad Auto Receivables Trust 2025-1 4.69 07/16/2029	-	0.020%
1070	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.020%
1071	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.020%
1072	Benefit Street Partners Clo Iv Ltd 5.5 10/20/2038	-	0.020%
1073	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.020%
1074	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.020%
1075	Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag	-	0.020%
1076	Chase Auto Owner Trust 2025-1 0.0438 10/25/2030	-	0.020%
1077	Ginnie Mae 10/20/2049	-	0.020%
1078	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.020%
1079	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.020%
1080	Fannie Mae Or Freddie Mac 11/01/2034	-	0.020%
1081	Fnma Tba	-	0.020%
1082	Elmwood Clo 21 Ltd 0 10/15/2038	-	0.020%
1083	ENTERPRISE 4.41% 06/29	-	0.020%
1084	Freddie Mac Pool 5.5 05/01/2039	-	0.020%
1085	Fr Sd6864	-	0.020%
1086	Fannie Mae Remics 2.5 04/25/2043	-	0.020%
1087	Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-hz Prin Only 2047-03-25	-	0.020%
1088	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25	-	0.020%
1089	Federal Home Ln Mtg Corp Ser 4440 Cl Kz 3.0 2045-02-15	-	0.020%
1090	Federal Home Ln Mtg Corp Ser 4480 Cl Zd 3.0 2045-06-15	-	0.020%
1091	Federal Home Ln Mtg Corp Ser 4493 Cl Zg 3.0 2045-07-15	-	0.020%
1092	Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15	-	0.020%
1093	Freddie Mac Remics 0.025 11/25/2040	-	0.020%
1094	Freddie Mac Remics 1 09/25/2050	-	0.020%
1095	Freddie Mac Remics Fhr 5201 Ca	-	0.020%
1096	Fannie Mae Pool 1.77 08/01/2051	-	0.020%
1097	Fannie Mae Pool,1.5,2036-10-01	-	0.020%
1098	Fannie Mae Pool 0.06 07/01/2054	-	0.020%
1099	Fannie Mae Pool,2.5,2052-05-01	-	0.020%
1100	Fn Fm2971	-	0.020%
1101	FN FS1556, 3.5% 1may2052, USD (ABS)	-	0.020%
1102	UMBS, 30 Year 3.5 04/01/2052	-	0.020%
1103	Fnma 20Yr Pool Fs3099 2.5000% Mat 09/01/2042	-	0.020%
1104	Fannie Mae Pool 0.05 12/01/2053	-	0.020%
1105	Fannie Mae Pool 0.03 03/01/2037	-	0.020%
1106	Freddie Mac Non Gold Pool 5.26 10/01/2055	-	0.020%
1107	Freddie Mac Pool	-	0.020%
1108	Frrj1658 6 6/1/2054	-	0.020%
1109	Fr Rj2401	-	0.020%
1110	Freddie Mac Pool	-	0.020%
1111	Freddie Mac Pool	-	0.020%
1112	Ford Credit Auto Owner Trust 2025-B 4.24 07/15/2031	-	0.020%
1113	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.020%
1114	Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037	-	0.020%
1115	Fordo 2025-A B 4.89 2031-02-15	-	0.020%
1116	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.020%
1117	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1118	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.010%
1119	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.010%
1120	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1121	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.010%
1122	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.010%
1123	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.010%
1124	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.010%
1125	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.010%
1126	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1127	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039	FN FA0742	0.010%
1128	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.010%
1129	Fannie Mae Pool	FN MA5166	0.010%
1130	Fannie Mae Pool 0.055 04/01/2040	FN MA5684	0.010%
1131	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
1132	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.010%
1133	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.010%
1134	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
1135	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
1136	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.010%
1137	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.010%
1138	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.010%
1139	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.010%
1140	Republic Of South Africa Government International Bond\|7.95\|11/19/2054, 7.95%, 11/19/54	SOAF 7.95 11/19/54 1	0.010%
1141	Southern California Edison Co 5.3% 01Mar2028	EIX 5.3 03/01/28	0.010%
1142	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1143	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
1144	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.010%
1145	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.010%
1146	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1147	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
1148	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1149	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.010%
1150	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
1151	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
1152	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
1153	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1154	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1155	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
1156	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.010%
1157	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.010%
1158	Viacom, Inc. 5.85% 9/1/43	PARA 5.85 09/01/43	0.010%
1159	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.010%
1160	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1161	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.010%
1162	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1163	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.010%
1164	Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052	WFCM 2018-C48 A5	0.010%
1165	Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A	MTLRF 2025-1A A3	0.010%
1166	Corporate Bonds	MRK 3.7 02/10/45	0.010%
1167	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
1168	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.010%
1169	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.010%
1170	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
1171	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.010%
1172	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1173	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.010%
1174	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1175	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1176	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.010%
1177	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1178	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.010%
1179	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1180	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.010%
1181	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1182	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.010%
1183	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
1184	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1185	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1186	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.010%
1187	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
1188	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.010%
1189	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.010%
1190	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1191	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
1192	Altria Group Inc	MO 5.375 01/31/44	0.010%
1193	American Tower Corporation 3.55% Jul 15 27	AMT 3.55 07/15/27	0.010%
1194	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
1195	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1196	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.010%
1197	Elevance Health Inc 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1198	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
1199	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
1200	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.010%
1201	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1202	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.010%
1203	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.010%
1204	Bank Bank 2025 Bnk49 As	BANK 2025-BNK49 AS	0.010%
1205	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
1206	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1207	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.010%
1208	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.010%
1209	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.010%
1210	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.010%
1211	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
1212	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1213	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
1214	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
1215	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1216	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.010%
1217	General Motors Co	GM 5.4 04/01/48	0.010%
1218	Global Atlantic Fin Co 06-15-2033	GBLATL 7.95 06/15/33	0.010%
1219	Gmcar 2024-4 A4 4.44 04/16/2030	GMCAR 2024-4 A4	0.010%
1220	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1221	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
1222	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.010%
1223	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
1224	Hart 2024-C A4 4.44 01/15/2031	HART 2024-C A4	0.010%
1225	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1226	Intel, 4.1% 19may2046, USD	INTC 4.1 05/19/46	0.010%
1227	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
1228	Intel Corp	INTC 3.2 08/12/61	0.010%
1229	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.010%
1230	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.010%
1231	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
1232	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1233	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
1234	Kroger Co 4.45 2047-02-01	KR 4.45 02/01/47	0.010%
1235	Kubota Credit Owner Trust 2025-1 0.0487 07/15/2030	KCOT 2025-1A A4	0.010%
1236	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
1237	Ladar 2025 5.52% 05/17/32	LADAR 2025-1A D	0.010%
1238	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.010%
1239	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.010%
1240	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.010%
1241	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	BMARK 2023-B38 A4	0.010%
1242	Bmo Mortgage Trust Bmo 2024 C10 A5	BMO 2024-C10 A5	0.010%
1243	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.010%
1244	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.010%
1245	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.010%
1246	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.010%
1247	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.010%
1248	Cigna Corp. 3.4 3/15/2050	CI 3.4 03/15/50	0.010%
1249	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
1250	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.010%
1251	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.010%
1252	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
1253	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.010%
1254	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.010%
1255	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1256	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
1257	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
1258	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
1259	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.010%
1260	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1261	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
1262	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.010%
1263	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.010%
1264	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1265	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.010%
1266	Comcast Corp	CMCSA 3.969 11/01/47	0.010%
1267	Comcast Corp	CMCSA 2.987 11/01/63	0.010%
1268	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.010%
1269	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.010%
1270	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1271	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.010%
1272	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.010%
1273	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.010%
1274	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.010%
1275	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.010%
1276	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.010%
1277	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
1278	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.010%
1279	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1280	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.010%
1281	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.010%
1282	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.010%
1283	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
1284	Freddie Mac Pool,3.5,2038-06-01	-	0.010%
1285	Freddie Mac Pool	-	0.010%
1286	Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25	-	0.010%
1287	Federal Natl Mtg Assn Gtd Remic Tr 2017-32 Cl-gz Prin Only 2047-05-25	-	0.010%
1288	Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15	-	0.010%
1289	Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15	-	0.010%
1290	Fhr 4771 Hz	-	0.010%
1291	Freddie Mac REMICS 3 01/25/2052	-	0.010%
1292	Freddie Mac REMICS 3 02/25/2052	-	0.010%
1293	Fnfa0000 6 9/1/2054	-	0.010%
1294	Fannie Mae Pool 0.04 01/01/2049	-	0.010%
1295	Fannie Mae Pool 0.025 02/01/2042	-	0.010%
1296	Fannie Mae Pool 0.06 10/01/2053	-	0.010%
1297	Fnma Pool Ma4662 Fn 07/42 Fixed 4 07/01/2042	-	0.010%
1298	SOUTHERN GAS 4.05 9/28	-	0.010%
1299	Sfuel 2025-Aa C	-	0.010%
1300	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.010%
1301	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.010%
1302	Verizon Master Trust 0.0502 03/21/2033	-	0.010%
1303	Verizon Master Trust 0.0505 09/22/2031	-	0.010%
1304	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.010%
1305	World Omni Auto Receivables Trust 2025-C 0.0442 11/17/2031	-	0.010%
1306	Societe Generale /Eur/ Regd V/R Reg S Emtn 1.12500000	-	0.010%
1307	Blackston 1.625% 04/20/30/EUR	-	0.010%
1308	Dominican Republic International Bond	-	0.010%
1309	Oracle Corp 3.85% 04/01/2060	-	0.010%
1310	Fannie Mae Pool 4 05/01/2052	-	0.010%
1311	Amgen Inc 5.25% 02Mar2033	-	0.010%
1312	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.010%
1313	Bpce Sa 4.125 03/08/2033	-	0.010%
1314	Athora Holding Ltd 0.0588 09/10/2034	-	0.010%
1315	Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000	-	0.010%
1316	Etd Eur Margin Balance	-	0.010%
1317	Cas_2025-R06 0 09/15/2045	-	0.010%
1318	Eurobank Sa Regs 02/36 Var	-	0.010%
1319	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.010%
1320	Ing Groep Nv 4.38% 08/15/2034	-	0.010%
1321	Athora Holding Ltd 0.0588 09/10/2034	-	0.010%
1322	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.010%
1323	Usd/Eur Fwd 20251217	-	0.010%
1324	Stellantis Nv Mtn Regs 3.88% Jun 06, 2031	-	0.010%
1325	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.010%
1326	Bpce Sa 0.0525 04/16/2029	-	0.010%
1327	Aviva Plc 0%/Var 11/27/2053 Regs 0% 11/27/2053	-	0.010%
1328	Abu Dhabi Developmental Holding Co Pjsc 5.38	-	0.010%
1329	Sclp_25-4 4.6 08/25/2035	-	0.010%
1330	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
1331	John Deere Owner Trust 2025-B 4.34 06/15/2032	-	0.010%
1332	Volkswagen Intl Finance Nv 3.748%/Var Perp Regs	-	0.010%
1333	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.010%
1334	Athora Holding Ltd 06/16/2028 6.625	-	0.010%
1335	Navel 2025-A A	-	0.010%
1336	Omfit 2025-1A B 5.05 2038-07-14	-	0.010%
1337	Pfs Financing Corp 5.34% 04/15/2029	-	0.010%
1338	Pfs Financing Corp\|4.67\|08/15/2030, 4.67%, 08/15/30	-	0.010%
1339	Petrobras Global Finance BV 5.13 09/10/2030	-	0.010%
1340	Progress Residential Trust Prog 2024 Sfr5 A 144A 3% 2029-08-09	-	0.010%
1341	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.010%
1342	Sfast 2024-3A A4 4.6 11/20/2031	-	0.010%
1343	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.010%
1344	At&T Inc 4.55% 11/01/32	-	0.010%
1345	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.010%
1346	Bbcms Mortgage Trust 2022-C15 Ser 2022-C15 Cl Asb V/R Regd 0.00000000	-	0.010%
1347	Bank 2022-Bnk40 0.0339 03/15/2064	-	0.010%
1348	Ginnie Mae Ii Pool 0.06 11/20/2053	-	0.010%
1349	Ginnie Mae Ii Pool 0.06 09/20/2054	-	0.010%
1350	Ginnie Mae Ii Pool 0.065 06/20/2055	-	0.010%
1351	Ginnie Mae Ii Pool 0.06 02/20/2054	-	0.010%
1352	Gnma Ii Pool 786474	-	0.010%
1353	Ginnie Mae Ii Pool 0.055 07/20/2053	-	0.010%
1354	Ginnie Mae Ii Pool 0.055 08/20/2053	-	0.010%
1355	Ginnie Mae Ii Pool	-	0.010%
1356	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.010%
1357	Hyundai Auto Receivables Trust 2025-A Ser 2025-A Cl C Regd 4.76000000	-	0.010%
1358	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1359	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.010%
1360	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
1361	Lad Auto Receivables Trust 2025-2 0.0453 05/17/2032	-	0.010%
1362	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
1363	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.010%
1364	Csail 2019-C17 A4 2.7628 09/15/2052	-	0.010%
1365	Chaot 2024-4A A4	-	0.010%
1366	Helvetia Europe Sa	-	0.010%
1367	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
1368	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.000%
1369	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.000%
1370	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
1371	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
1372	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
1373	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.000%
1374	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.000%
1375	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1376	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
1377	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
1378	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.000%
1379	Boeing Company	BA 3.6 05/01/34	0.000%
1380	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.000%
1381	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
1382	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.000%
1383	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1384	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.000%
1385	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1386	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.000%
1387	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.000%
1388	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.000%
1389	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.000%
1390	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.000%
1391	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.000%
1392	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.000%
1393	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1394	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.000%
1395	Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030	CM V4.631 09/11/30	0.000%
1396	Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)	CNQCN 6.25 03/15/38	0.000%
1397	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
1398	Capital O 3.65% 05/11/27	COF 3.65 05/11/27	0.000%
1399	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.000%
1400	Capital Street Master Trust	CAPST 2024-1 A	0.000%
1401	Carmx 2024-4 A4 4.64 04/15/2030	CARMX 2024-4 A4	0.000%
1402	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.000%
1403	Carmx 2024-4 D 5.36 08/15/2031	CARMX 2024-4 D	0.000%
1404	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
1405	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.000%
1406	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.000%
1407	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1408	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.000%
1409	Celulosa Arauco Constitu 3.88 11-02-2027	CELARA 3.875 11/02/2	0.000%
1410	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.000%
1411	Cenovus Energy	CVECN 2.65 01/15/32	0.000%
1412	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1413	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.000%
1414	Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030	CHAOT 2024-2A B	0.000%
1415	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.000%
1416	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.000%
1417	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1418	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.000%
1419	Citigroup Inc	C V4.075 04/23/29	0.000%
1420	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.000%
1421	Citzn 2024-1 A4	CITZN 2024-1 A4	0.000%
1422	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.000%
1423	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.000%
1424	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.000%
1425	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.000%
1426	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.000%
1427	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
1428	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1429	Clydesdale Acq Holdings Inc 2025 Delayed Draw Term Loan 7.57 03/26/2032	NOVHOL L 03/29/32 6	0.000%
1430	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
1431	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.000%
1432	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.000%
1433	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.000%
1434	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
1435	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.000%
1436	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.000%
1437	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.000%
1438	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.000%
1439	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.000%
1440	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.000%
1441	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.000%
1442	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
1443	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.000%
1444	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.000%
1445	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.000%
1446	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
1447	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.000%
1448	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.000%
1449	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
1450	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.000%
1451	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
1452	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.000%
1453	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.000%
1454	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.000%
1455	Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032	DRIVE 2024-2 D	0.000%
1456	Duke Energy Corp	DUK 3.75 09/01/46	0.000%
1457	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.000%
1458	Duke Energy Carolinas Llc 3.7% 2047-12-01	DUK 3.7 12/01/47	0.000%
1459	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.000%
1460	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
1461	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.000%
1462	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.000%
1463	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.000%
1464	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
1465	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000	AMSR 2024-SFR2 A	0.000%
1466	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
1467	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.000%
1468	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.000%
1469	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.000%
1470	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.000%
1471	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
1472	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.000%
1473	Air Canada	ACACN 3.875 08/15/26	0.000%
1474	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.000%
1475	Encana Corp.	OVV 7.375 11/01/31	0.000%
1476	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.000%
1477	Alexandria Real Estate Equities, Inc	ARE 3 05/18/51	0.000%
1478	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
1479	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.000%
1480	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.000%
1481	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.000%
1482	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
1483	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.000%
1484	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
1485	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.000%
1486	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.000%
1487	Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029	AMCAR 2024-1 B	0.000%
1488	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.000%
1489	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.000%
1490	Corporate Bonds	AMT 3.125 01/15/27	0.000%
1491	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1492	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.000%
1493	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
1494	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
1495	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
1496	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.000%
1497	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.000%
1498	Apollo Global Management Inc 5.8% 05/21/2054	APO 5.8 05/21/54	0.000%
1499	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.000%
1500	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
1501	Ares Strategic Income Fund 6.35% Aug 15, 2029	ARESSI 6.35 08/15/29	0.000%
1502	Arifl 2025-A A3 4.46 01/17/2034	ARIFL 2025-A A3	0.000%
1503	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.000%
1504	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
1505	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.000%
1506	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.000%
1507	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.000%
1508	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.000%
1509	Athene Holding 6.15% 04/03/30	ATH 6.15 04/03/30	0.000%
1510	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.000%
1511	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.000%
1512	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
1513	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.000%
1514	Avery Dennison Corp	AVY 4.875 12/06/28	0.000%
1515	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.000%
1516	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.000%
1517	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.000%
1518	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.000%
1519	Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04	BBCMS 2020-C8 A5	0.000%
1520	Bbcms 2022-C16 A5	BBCMS 2022-C16 A5	0.000%
1521	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.000%
1522	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.000%
1523	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.000%
1524	Bmo 2024-C8 As 5.911 09/15/2056	BMO 2024-C8 AS	0.000%
1525	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.000%
1526	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.000%
1527	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.000%
1528	Bank 2019-bn16 A4	BANK 2019-BN16 A4	0.000%
1529	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.000%
1530	Bank 2019-bnk24	BANK 2019-BN24 A3	0.000%
1531	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.000%
1532	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.000%
1533	Bank 2017-Bnk8	BANK 2017-BNK8 A4	0.000%
1534	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.000%
1535	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.000%
1536	M&T Bank Auto Receivables Trust 2025-1 07/15/2032	MTBAT 2025-1A A4	0.000%
1537	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.000%
1538	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.000%
1539	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
1540	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1541	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
1542	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
1543	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1544	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.000%
1545	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.000%
1546	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.000%
1547	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.000%
1548	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.000%
1549	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.000%
1550	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.000%
1551	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
1552	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.000%
1553	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
1554	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.000%
1555	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
1556	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
1557	National Australia Bank Ltd 144A 2.99% May 21, 2031	NAB 2.99 05/21/31 14	0.000%
1558	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.000%
1559	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.000%
1560	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.000%
1561	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
1562	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1563	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1564	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.000%
1565	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
1566	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.000%
1567	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
1568	Nalt 2025-A A4 4.8 02/15/2029	NALT 2025-A A4	0.000%
1569	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
1570	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.000%
1571	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.000%
1572	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
1573	Norfolk Southern Corp	NSC 5.95 03/15/64	0.000%
1574	Norfolk Southern Corporation 5.1% 05/01/2035	NSC 5.1 05/01/35	0.000%
1575	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
1576	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.000%
1577	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.000%
1578	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1579	Nutrien Ltd 4.9% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
1580	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.000%
1581	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.000%
1582	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.000%
1583	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.000%
1584	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.000%
1585	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.000%
1586	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
1587	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.000%
1588	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.000%
1589	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.000%
1590	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
1591	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
1592	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.000%
1593	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
1594	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
1595	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.000%
1596	Perusahaan Listrik Negara Pt 4.125 05/15/2027	PLNIJ 4.125 05/15/27	0.000%
1597	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.000%
1598	Republic Of Philippines	PHILIP 1.95 01/06/32	0.000%
1599	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.000%
1600	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.000%
1601	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.000%
1602	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
1603	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%
1604	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.000%
1605	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.000%
1606	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1607	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.000%
1608	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
1609	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
1610	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
1611	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.000%
1612	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
1613	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1614	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
1615	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.000%
1616	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
1617	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1618	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.000%
1619	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.000%
1620	Realty Income Corp 5.125% 02/15/2034	O 5.125 02/15/34	0.000%
1621	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.000%
1622	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.000%
1623	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
1624	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.000%
1625	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
1626	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.000%
1627	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.000%
1628	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.000%
1629	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.000%
1630	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.000%
1631	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.000%
1632	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl D Regd 144A P/P 6.04000000	SBAT 2024-A D	0.000%
1633	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.000%
1634	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
1635	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.000%
1636	San Diego Gas & Electric Company 5.55% 04/15/2054	SRE 5.55 04/15/54	0.000%
1637	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.000%
1638	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.000%
1639	Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030	SDART 2024-1 C	0.000%
1640	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.000%
1641	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.000%
1642	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
1643	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
1644	Shell International Finance Bv 6.38% Dec 15, 2038	RDSALN 6.375 12/15/3	0.000%
1645	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.000%
1646	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.000%
1647	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.000%
1648	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.000%
1649	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.000%
1650	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.000%
1651	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
1652	Spirit Aerosystems Inc Regd 144A P/P 9.75000000	SPR 9.75 11/15/30 14	0.000%
1653	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.000%
1654	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.000%
1655	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.000%
1656	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
1657	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.000%
1658	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.000%
1659	State Street Corp. 3.031% 2034-11-01	STT V3.031 11/01/34	0.000%
1660	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.000%
1661	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
1662	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.000%
1663	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.000%
1664	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
1665	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.000%
1666	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.000%
1667	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.000%
1668	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.000%
1669	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1670	Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032	TD 4.456 06/08/32	0.000%
1671	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.000%
1672	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.000%
1673	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.000%
1674	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.000%
1675	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1676	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
1677	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.000%
1678	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.000%
1679	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
1680	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.000%
1681	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
1682	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.000%
1683	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.000%
1684	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.000%
1685	Usb Auto Owner Trust 2025-1 0.0462 12/16/2030	USCAR 2025-1A A4	0.000%
1686	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.000%
1687	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.000%
1688	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
1689	United Technologies Corp	RTX 3.75 11/01/46	0.000%
1690	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
1691	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
1692	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.000%
1693	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.000%
1694	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1695	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.000%
1696	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.000%
1697	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
1698	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.000%
1699	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
1700	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.000%
1701	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.000%
1702	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.000%
1703	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.000%
1704	Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031	VALET 2024-1 A4	0.000%
1705	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.000%
1706	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.000%
1707	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.000%
1708	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.000%
1709	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.000%
1710	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.000%
1711	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.000%
1712	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.000%
1713	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
1714	Eastman Chemical Co. 4.50% 01 Dec 2028	EMN 4.5 12/01/28	0.000%
1715	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
1716	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
1717	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.000%
1718	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
1719	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
1720	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.000%
1721	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1722	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.000%
1723	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.000%
1724	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.000%
1725	Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A	EFF 2025-1 A3	0.000%
1726	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
1727	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.000%
1728	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.000%
1729	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.000%
1730	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.000%
1731	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.000%
1732	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
1733	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.000%
1734	Freddie Mac Pool Fr Qe0399	FR QE0399	0.000%
1735	Fccu 2025-1A A4	FCCU 2025-1A A4	0.000%
1736	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.000%
1737	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.000%
1738	Firstenergy Corporation 3.4 03/01/2050	FE 3.4 03/01/50 C	0.000%
1739	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.000%
1740	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
1741	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.000%
1742	Fordr 2023-1 A 4.85% 02/15/28	FORDR 2023-1 A	0.000%
1743	Fordo 2024-D B 4.88 09/15/2030	FORDO 2024-D B	0.000%
1744	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.000%
1745	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.000%
1746	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.000%
1747	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.000%
1748	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.000%
1749	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
1750	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.000%
1751	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.000%
1752	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.000%
1753	Gatx Corp.	GMT 4.55 11/07/28	0.000%
1754	Gfort 2024-4A B 4.98 11/15/2029	GFORT 2024-4A B	0.000%
1755	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.000%
1756	Gmcar 2024-1 B	GMCAR 2024-1 B	0.000%
1757	Gmalt 2024-1 B 5.33 03/20/2028	GMALT 2024-1 B	0.000%
1758	Gm Financial Automobile Leasing Trust 2024-2	GMALT 2024-2 B	0.000%
1759	Gmrev 2025-1 B	GMREV 2025-1 B	0.000%
1760	Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030	GMCAR 2025-1 B	0.000%
1761	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.000%
1762	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
1763	General Motors Co. 5.2 4/1/2045	GM 5.2 04/01/45	0.000%
1764	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
1765	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.000%
1766	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.000%
1767	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
1768	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1769	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.000%
1770	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
1771	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.000%
1772	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
1773	Great America Leasing Receivab Galc 2025 1 A3 144A	GALC 2025-1 A3	0.000%
1774	Hpefs Equipment Trust 2024-1	HPEFS 2024-1A D	0.000%
1775	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.000%
1776	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
1777	Hsbc Holdings Plc, 1.59%, 05/24/27	HSBC V1.589 05/24/27	0.000%
1778	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
1779	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
1780	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.000%
1781	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.000%
1782	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.000%
1783	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.000%
1784	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
1785	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.000%
1786	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.000%
1787	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
1788	Harot 2024-4 A4 4.35 12/16/2030	HAROT 2024-4 A4	0.000%
1789	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.000%
1790	Honeywell International Inc 5.35 2064-03-01	HON 5.35 03/01/64	0.000%
1791	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
1792	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.000%
1793	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.000%
1794	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.000%
1795	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.000%
1796	Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029	HART 2024-A A3	0.000%
1797	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.000%
1798	Indonesia (Republic Of) 4.15 09/20/2027	INDON 4.15 09/20/27	0.000%
1799	Intel Corp 4.10% 05/11/2047	INTC 4.1 05/11/47	0.000%
1800	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.000%
1801	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.000%
1802	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
1803	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.000%
1804	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.000%
1805	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.000%
1806	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.000%
1807	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.000%
1808	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.000%
1809	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
1810	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.000%
1811	Kilroy Realty Lp 4.75 12-15-2028	KRC 4.75 12/15/28	0.000%
1812	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.000%
1813	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.000%
1814	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
1815	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
1816	Lpla 6 05/20/34	LPLA 6 05/20/34	0.000%
1817	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.000%
1818	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.000%
1819	Ladar 2024-3A D	LADAR 2024-3A D	0.000%
1820	Lad Auto Receivables Trust 2025-1 0.0505 05/15/2030	LADAR 2025-1A B	0.000%
1821	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.000%
1822	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.000%
1823	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.000%
1824	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.000%
1825	Westpac Banking Corp	WSTP V4.322 11/23/31	0.000%
1826	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
1827	Wrkco Inc.	SW 3.375 09/15/27	0.000%
1828	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.000%
1829	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
1830	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.000%
1831	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
1832	Williams Cos Inc/the	WMB 6.3 04/15/40	0.000%
1833	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.000%
1834	Wynn Macau Ltd 6.75% 02/15/2034	WYNMAC 6.75 02/15/34	0.000%
1835	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.000%
1836	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.000%
1837	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
1838	Beaver Ar Wtr Dist Benton & Wahsington Cntys	-	0.000%
1839	Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15	-	0.000%
1840	Bmo 2024-C10 Mortgage Trust	-	0.000%
1841	Bofa Auto Trust, Series 2024-1A, Class A4	-	0.000%
1842	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
1843	Cd Commercial Mortgage Trust	-	0.000%
1844	Clif 2024-1A A 2049-07-20	-	0.000%
1845	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
1846	California Resources Corp 144A 7% Jan 15, 2034	-	0.000%
1847	Carmx 2024-4 C 4.97 06/17/2030	-	0.000%
1848	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.000%
1849	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
1850	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
1851	Carmax Auto Owner Trust Carmx_24-3	-	0.000%
1852	Carmax Auto Owner Trust Carmx_24-3	-	0.000%
1853	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
1854	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
1855	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.000%
1856	Carnival Corp 144A 5.13% May 01, 2029	-	0.000%
1857	Chase Auto Owner Trust 2024-1 0.0536 01/25/2030	-	0.000%
1858	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
1859	Chaot 2024-5A C 4.62% 2030-08-26	-	0.000%
1860	Chaot 2024-4A C C% 2030-07-25	-	0.000%
1861	Chase Auto Owner Trust 2025-1 0.0468 11/25/2030	-	0.000%
1862	Chase Auto Owner Trust 2025-1 0.0493 12/26/2030	-	0.000%
1863	Chaot 5.24% 11/26/32 5.24 2032-11-26	-	0.000%
1864	Cifc Funding 2025-Vi Ltd 0 10/23/2038	-	0.000%
1865	Clarios Global Lp 6.75% 15-sep-2032	-	0.000%
1866	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.000%
1867	Clf 7 5/8 01/15/34	-	0.000%
1868	Directv 8.875 02/01/2030	-	0.000%
1869	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.000%
1870	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.000%
1871	Ari Fleet Lease Trust 2025-B 0.046 03/15/2034	-	0.000%
1872	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.000%
1873	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.000%
1874	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.000%
1875	American Axle & 7.75% 10/15/33	-	0.000%
1876	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
1877	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1878	Autonation Finance Trust 2025-1 Drvpnk 2025-1A A4	-	0.000%
1879	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.000%
1880	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.000%
1881	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.000%
1882	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.000%
1883	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.000%
1884	Bank 2025-Bnk50 5.87 05/15/2068	-	0.000%
1885	Mtbat 2024-1A A4 2/17/2032 5.15%	-	0.000%
1886	M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032	-	0.000%
1887	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1888	NCL CORP 6.25 9/33	-	0.000%
1889	Nrg Energy 5.75% 01/34	-	0.000%
1890	Nrg 6 01/15/36 144A Corp	-	0.000%
1891	Nalt 2025-A C 5.11 06/15/2029	-	0.000%
1892	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.000%
1893	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.000%
1894	Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031	-	0.000%
1895	Nissan Auto Lease Trust 2025-B 0.0481 11/15/2029	-	0.000%
1896	Chord Energy Corp 6% 10/01/30	-	0.000%
1897	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
1898	Onemain Finance Corporati 6.5 03/15/2033	-	0.000%
1899	Pfs Financing Corp 4.95 2029-02-15	-	0.000%
1900	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
1901	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
1902	Pmtlt 2024-Inv1 A9 5.5 10/25/2059	-	0.000%
1903	Pfast 2024-1A A4 4.49 12/22/2032	-	0.000%
1904	Prog 24-Sfr3 A 144A 3.0% 06-17-41/06-18-29	-	0.000%
1905	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.000%
1906	Prog 2024-Sfr4 A 07/18/2041	-	0.000%
1907	Prog 2025-Sfr1 B 3.65 2042-02-17	-	0.000%
1908	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.000%
1909	Rocket Cos Inc6.50% 08/01/2029	-	0.000%
1910	Sfast 2024-2A C C% 2032-02-20	-	0.000%
1911	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
1912	Space Coast Credit Union Sccu 2024 1A A4 144A 5.16 05/15/2030	-	0.000%
1913	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.000%
1914	Sdart 2024-2 D 6.28% 08/15/2031	-	0.000%
1915	Sdart 2024-5 B 4.63 08/15/2029	-	0.000%
1916	Sazerac Co Inc 6.69 07/09/2032	-	0.000%
1917	SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A	-	0.000%
1918	Science Applic 5.875% 11/01/33	-	0.000%
1919	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1920	Semt 2024-Inv1 A5 6 10/25/2054	-	0.000%
1921	Service Properties Trust 144A 0% Sep 30, 2027	-	0.000%
1922	Sfs Auto Receivables Securitization Trust 2025-1 0.0483 12/20/2030	-	0.000%
1923	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
1924	Solstice Advan 5.625% 09/30/33	-	0.000%
1925	Sfuel_25-Aa 4.5 03/20/2029	-	0.000%
1926	Sfuel_25-Aa 4.74 04/20/2029	-	0.000%
1927	Sunoco LP 7.88 03/18/2174	-	0.000%
1928	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
1929	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.000%
1930	Tif 2024-2A A 2049-07-20	-	0.000%
1931	Topbuild Corp 5.625% 01/31/34	-	0.000%
1932	Talnt 2024-1A A 2036-11-25	-	0.000%
1933	Tcn 2024-Sfr4 B 4.65 11/17/2029	-	0.000%
1934	Trl 2024-1A A 5.78% 2054-05-19	-	0.000%
1935	Usaot 2024-A A4 4.97 12/17/2029	-	0.000%
1936	Verizon Master Trust 4.88 04/21/2031	-	0.000%
1937	Vzmt 2024-2 C 5.32 12/22/2031	-	0.000%
1938	Vzmt_24-5,5 06/21/2032	-	0.000%
1939	Verizon Master Trust Vzmt_24-5	-	0.000%
1940	Verizon Master Trust Vzmt_24-5	-	0.000%
1941	Verizon Master Trust 0.046 08/20/2032	-	0.000%
1942	Verizon Master Trust 4.9 03/20/2030	-	0.000%
1943	Verizon Master Trust 0.052 03/21/2033	-	0.000%
1944	Verizon Master Trust 4.84 06/20/2031	-	0.000%
1945	Verizon Master Trust 0.0485 06/21/2033	-	0.000%
1946	Verizon Master Trust 4.6 08/22/2033	-	0.000%
1947	Verizon Master Trust 0.0486 09/22/2031	-	0.000%
1948	Weatherford Int 6.75% 10/15/33	-	0.000%
1949	Energizer Holdings Inc 6 09/15/2033	-	0.000%
1950	Enterprise Fleet Financing Llc Eff 2024 4 A4 144A 4.71 2031-06-20	-	0.000%
1951	Enterprise Fleet Financing 20251 Llc	-	0.000%
1952	Exeter Select Automobile Receivables Trust 2025-2 0.0463 11/17/2031	-	0.000%
1953	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
1954	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.000%
1955	Ford Credit Floorplan Master Owner Trust Fordf_24-2	-	0.000%
1956	Fordf 2024-3 B 4.5 09/15/2029	-	0.000%
1957	Fordf 2024-4 B 4.61 09/15/2031	-	0.000%
1958	Fordo 2024-C B B% 2030-08-15	-	0.000%
1959	Fordr 2024-1 B	-	0.000%
1960	Fordo 2024-A B	-	0.000%
1961	Gfort 2024-2 A 5.06% 03/17/2031	-	0.000%
1962	Gfort 2024-2 B 5.35% 03/17/2031	-	0.000%
1963	Gfort 2025-2A B 4.91 2030-03-15	-	0.000%
1964	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.000%
1965	Gfort 2025-2A C 4.96 2030-03-15	-	0.000%
1966	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031	-	0.000%
1967	Gildan Activewear Inc 10/F07/2030	-	0.000%
1968	Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037	-	0.000%
1969	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.000%
1970	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.000%
1971	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl B Regd 4.49000000	-	0.000%
1972	Gm Financial Consumer Automobile Receivables Trust Gmcar_24-3	-	0.000%
1973	Gmcar 2024-4 B 4.67 05/16/2030	-	0.000%
1974	Government National Mortgage Association 3 12/20/2051	-	0.000%
1975	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.000%
1976	Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033	-	0.000%
1977	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1978	Hertz Vehicle Financing Iii Llc 6.7% 2029-01-25	-	0.000%
1979	Hart 2024-C C 4.86 02/17/2032	-	0.000%
1980	Halst 2024-B B B% 2028-08-15	-	0.000%
1981	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.000%
1982	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
1983	Halst 2025-A A4 4.9 01/16/2029	-	0.000%
1984	Halst 2025-A B 5.15 06/15/2029	-	0.000%
1985	Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030	-	0.000%
1986	Cacln 2025-1 C	-	0.000%
1987	Chase Auto Credit Linked Notes Series 2025-1	-	0.000%
1988	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
1989	Kcot 2025-2A A4 4.57 2030-11-15	-	0.000%
1990	Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000	-	0.000%
1991	Ladar 2024-3A C	-	0.000%
1992	Lad Auto Receivables Trust 202 Ladar 2025 1A A4 144A 4.79 04/15/2030	-	0.000%
1993	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	0.000%
1994	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.000%
1995	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.000%
1996	Ladar 2024-2A B B% 2029-07-16	-	0.000%
1997	Ladar 2024-2A C C% 2029-10-15	-	0.000%
1998	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.000%
1999	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.000%
2000	Woart 2025-A C 5.17 10/15/2031	-	0.000%
2001	Wols 2024-A B 5.62% 09/17/2029	-	0.000%
2002	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
2003	Deutsche Bank Ag /EUR/ Regd V/R Reg S Emtn 4.00000000	-	0.000%
2004	BNP PARIBAS /EUR/ REGD V/R REG S EMTN 2.50000000	-	0.000%
2005	Bermuda Government International Bond	-	0.000%
2006	City Of Buenos	-	0.000%
2007	Enel Financ 4.5% 02/20/43/EUR	-	0.000%
2008	Empresa Nacional Del Petroleo, Callable 3.450% 2031-09-16	-	0.000%
2009	Paraguay Rep Of Reg S 5.0% 04-15-26	-	0.000%
2010	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.000%
2011	Asr Nederland Nv 0.07 12/07/2043	-	0.000%
2012	Morocco Government International Bond 4.00% 12/15/2050	-	0.000%
2013	Cigna Group/The 4.9 12/15/2048	-	0.000%
2014	Ice: (Mex)	-	0.000%
2015	Bausch & Lomb 8.5711 01/15/2031	-	0.000%
2016	Sclp_25-4 4.91 08/25/2035	-	0.000%
2017	Deriv EUR Balance With R93535 Ms	-	0.000%
2018	DAYFORCE INC 7.41 10/07/2032	-	0.000%
2019	Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36	-	0.000%
2020	Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)	-	0.000%
2021	Lithuania Government International Bond 3.5 2031-07-03	-	0.000%
2022	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.000%
2023	ETD JPY MARGIN BALANCE	-	0.000%
2024	Sclp_25-4 4.91 08/25/2035	-	0.000%
2025	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.000%
2026	American Heritage Auto Receivables Trust 2024-1 4.9 09/17/2029	-	0.000%
2027	Fwdp 10Y Rtp 4.900000 10-Apr-2026	-	0.000%
2028	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.000%
2029	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.000%
2030	Bromford Flagship Ltd 3.125 2048-05-03	-	0.000%
2031	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.000%
2032	Etd USD Margin Balance	-	0.000%
2033	State Of Israel /EUR/ Regd Reg S Emtn 1.50000000	-	0.000%
2034	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
2035	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.000%
2036	Totalenergies Se 1.75 04/04/2024	-	0.000%
2037	Australian Dollar	-	0.000%
2038	Sogecap Sa 6.5% 05/16/2044	-	0.000%
2039	Int_25-Plaza 4.93 11/05/2037	-	0.000%
2040	Olin Corp 144A 6.63% Apr 01, 2033	-	0.000%
2041	Fswp: Ois 3.625000 18-Jun-2031 Sof	-	0.000%
2042	Canadian Dollar	-	0.000%
2043	Froneri Us Inc 0.0685 07/16/2032	-	0.000%
2044	Veolia Environnement Sa 1.625000% Maturity: Perpetual	-	0.000%
2045	Thermo Fisher Scientific Inc 1.88 10/01/2049	-	0.000%
2046	Olin Corp 144A 6.63% Apr 01, 2033	-	0.000%
2047	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.000%
2048	Sclp_25-4 4.91 08/25/2035	-	0.000%
2049	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.000%
2050	Engie Sa 5.75 10/28/2050	-	0.000%
2051	Indonesia Republic of 1.1% 03/12/2033	-	0.000%
2052	Froneri Us Inc 0.0685 07/16/2032	-	0.000%
2053	Fwdp 10Y Rtp 4.900000 10-Apr-2026	-	0.000%
2054	Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36	-	0.000%
2055	DAYFORCE INC 7.41 10/07/2032	-	0.000%
2056	Veolia Environnement Sa 1.625000% Maturity: Perpetual	-	0.000%
2057	Engie Sa 5.75 10/28/2050	-	0.000%
2058	Jpn 10Y Bond(Ose) Dec25	-	0.000%
2059	Thermo Fisher Scientific Inc 1.88 10/01/2049	-	0.000%
2060	Japanese Yen	-	0.000%
2061	Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)	-	0.000%
2062	Euro	-	0.000%
2063	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.000%
2064	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.000%
2065	Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5	-	0.000%
2066	Japan Government Of 1.2% 06/20/2053	-	0.000%
2067	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
2068	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
2069	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
2070	Sogecap Sa 6.5% 05/16/2044	-	0.000%
2071	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
2072	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5% Jul 18, 2028	-	0.000%