VPLS ETF

$77.45

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AUM$1.3B

TER0.20%

Holdings2,393

VPLS ETF

$77.45

Vanguard Core-Plus Bond ETF

AUM$1.3B

TER0.20%

Holdings2,393

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Showing top 20 of 2393 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	5.98%	-	$55.01M	••••••	••••••••	••••••••
2	-	Usd/Eur Fwd 20251217	4.86%	-	$44.77M	••••••	••••••••	••••••••
3	-	Us Dollar	2.04%	-	$18.80M	••••••	••••••••	••••••••
4	-	Us Long Bond(Cbt) Dec25	1.51%	-	$13.89M	••••••	••••••••	••••••••
5	-	Mktliq	1.45%	-	$13.34M	••••••	••••••••	••••••••
6	FN MA4237	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	1.18%	-	$10.86M	••••••	••••••••	••••••••
7	-	Usd/Gbp Fwd 20251217	1.18%	-	$10.90M	••••••	••••••••	••••••••
8	-	Freddie Mac Pool (Fr) 2.5 12/01/2051	0.82%	-	$7.52M	••••••	••••••••	••••••••
9	-	Us 10Yr Ultra Fut Dec25	0.81%	-	$7.48M	••••••	••••••••	••••••••
10	-	Us 10Yr Note (Cbt)Dec25	0.71%	-	$6.53M	••••••	••••••••	••••••••
11	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	0.68%	-	$6.28M	••••••	••••••••	••••••••
12	T 3.625 08/15/28	United States Treasury Note 08/28 3.625	0.68%	-	$6.24M	••••••	••••••••	••••••••
13	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	0.67%	-	$6.16M	••••••	••••••••	••••••••
14	FNA 2025-M2 A2	Fannie Mae-Aces 4.62 04/25/2030	0.66%	-	$6.12M	••••••	••••••••	••••••••
15	T 1.5 02/15/30	U.S. Treasury Notes 1.5% 02/15/2030	0.64%	-	$5.85M	••••••	••••••••	••••••••
16	T 4.125 02/28/27	Us Treasury N/B 02/27 4.125 02/28/2027	0.54%	-	$4.95M	••••••	••••••••	••••••••
17	-	Sa Global Sukuk Ltd 1.602000% 06/17/2026	0.54%	-	$4.93M	••••••	••••••••	••••••••
18	T 4.25 02/28/29	United States Treasury Note 2029-02-28	0.53%	-	$4.90M	••••••	••••••••	••••••••
19	MEX 5.85 07/02/32	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	0.53%	-	$4.84M	••••••	••••••••	••••••••
20	-	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	0.53%	-	$4.86M	••••••	••••••••	••••••••

2373+ more holdings available

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VPLS ETF All Holdings

VPLS holdings total 2393 positions. The top 10 holdings account for 20.5% of the fund, led by Us 2Yr Note (Cbt) Dec25 at 6.0%, Usd/Eur Fwd 20251217 at 4.9%, Us Dollar at 2.0%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 63.1%.

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

VPLS ETF Holdings

1907 of 2393 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Dec25
Other
5.98%
2
Usd/Eur Fwd 20251217
Other
4.86%
3
Us Dollar
Other
2.04%
4
Us Long Bond(Cbt) Dec25
Other
1.51%
5
Mktliq
Other
1.45%
6
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials
1.18%
7
Usd/Gbp Fwd 20251217
Other
1.18%
8
Freddie Mac Pool (Fr) 2.5 12/01/2051
Other
0.82%
9
Us 10Yr Ultra Fut Dec25
Other
0.81%
10
Us 10Yr Note (Cbt)Dec25
Other
0.71%
11
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.68%
12
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.68%
13
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.67%
14
Fannie Mae-Aces 4.62 04/25/2030
FNA 2025-M2 A2Financials
0.66%
15
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.64%
16
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.54%
17
Sa Global Sukuk Ltd 1.602000% 06/17/2026
Other
0.54%
18
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.53%
19
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.53%
20
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other
0.53%
21
Freddie Mac Pool 2.5 09/01/2052
Other
0.52%
22
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.49%
23
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.49%
24
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.46%
25
EUR/USD Fwd 20251010
Other
0.45%
26
Usd/Eur Fwd 20251217
Other
0.45%
27
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.44%
28
Federal Home Loan Mortgag 4.421 05/24/2030
Other
0.43%
29
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.40%
30
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.39%
31
Freddie Mac Pool 4% 08/01/2052
Other
0.39%
32
Fannie Mae Pool 4.29 04/01/2030
Other
0.38%
33
Fhlmc 30Yr Umbs Super 2.0 2051-05-01
FR SD1507Financials
0.37%
34
Kingdom Of Moro 5.95% 03/08/28
Other
0.37%
35
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.36%
36
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.36%
37
Fannie Mae Pool,2,2052-04-01
FN FS8195Financials
0.35%
38
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.34%
39
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.33%
40
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.33%
41
Fannie Mae Pool 4.46 06/01/2030
Other
0.33%
42
Freddie Mac Pool,3,2050-06-01
Other
0.33%
43
Fannie Mae Tba 30 Years 2.00% Jan 01/52 2% 1/1/2052
FN FS0349Financials
0.32%
44
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.32%
45
Fannie Mae Pool 2.5 07/01/2053
Other
0.32%
46
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.32%
47
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.31%
48
Government National Mortgage Association 2053-05-20
G2 MA8879Financials
0.31%
49
Usd/Eur Fwd 20251217
Other
0.31%
50
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.30%
51
Freddie Mac Remics 0.03 09/15/2044
Other
0.30%
52
Indonesia Government International Bond 3.75 10/16/2033
Other
0.30%
53
Dominican Republic Reg S 5.95% 01-25-27
Other
0.29%
54
City Of Madrid Spain 3.36 10/31/2035
Other
0.29%
55
Waller Consolidated Independent School District 5.25 2056-02-15
Other
0.29%
56
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.28%
57
Fnma Pool Fs2462 Fn 02/52 Fixed Var 3
FN FS2462Financials
0.28%
58
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.27%
59
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.26%
60
Treasury Note (Otr) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.26%
61
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.26%
62
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.26%
63
Us Ultra Bond Cbt Dec25
Other
0.26%
64
Euro-Schatz Fut Dec25
Other
0.26%
65
USD/JPY Fwd 20251217
Other
0.26%
66
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.25%
67
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.25%
68
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.25%
69
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.25%
70
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.25%
71
Gcat 2025-Inv1 A1
Other
0.25%
72
USD/EUR Fwd 20251010
Other
0.25%
73
Eur/Usd Fwd 20251217
Other
0.25%
74
Sequoia Mortgage Trust 2025-10 5.5 11/25/2055
Other
0.25%
75
G2 09/51 Fixed 3
G2 MA7590Financials
0.24%
76
GBP/USD Fwd 20251217
Other
0.24%
77
Province Of Saskatchewan Canada 3.25 09/24/2035
Other
0.24%
78
Fannie Mae Pool 0.035 08/01/2052
FN FS9732Financials
0.23%
79
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.23%
80
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.23%
81
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials
0.23%
82
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55
REPHUN 6.75 09/23/55Financials
0.23%
83
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.23%
84
Fnbv5323 2 3/1/2052
Other
0.23%
85
Usd/Eur Fwd 20251217
Other
0.23%
86
Ontario Teachers' Finance Trust 2.85 12/04/2031
Other
0.23%
87
Freddie Mac Pool 4 01/01/2054
Other
0.23%
88
Treasury Corp Of Victoria 3.63 09/29/2040
Other
0.23%
89
Petroleos Mexicanos
PEMEX 5.35 02/12/28Energy
0.22%
90
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
0.22%
91
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials
0.22%
92
Guatemala Government Bond 4.9 06/01/2030
Other
0.22%
93
Freddie Mac Pool 5.5 03/01/2054
Other
0.22%
94
Freddie Mac Pool 5 12/01/2054
Other
0.22%
95
Fannie Mae Pool 4.29 08/01/2030
Other
0.22%
96
Fn Ma4094 2.5 8/1/40
FN MA4094Financials
0.21%
97
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053
FN MA5163Financials
0.21%
98
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.21%
99
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials
0.21%
100
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.21%
101
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.21%
102
Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15
Other
0.21%
103
Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15
Other
0.21%
104
Suci Second In 4.375% 09/10/27
Other
0.21%
105
Hungarian Forint
Other
0.21%
106
USD/HUF Fwd 20251217
Other
0.21%
107
Pmt Loan Trust 2025-Inv7 0.055 06/25/2056
Other
0.21%
108
United Mexican 5.375% 03/22/33
Other
0.21%
109
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.21%
110
Freddie Mac Pool 5 11/01/2054
Other
0.21%
111
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.21%
112
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.20%
113
Fannie Mae Pool 3.5 05/01/2052
Other
0.20%
114
Fannie Mae Pool,2.5,2050-07-01
Other
0.20%
115
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.19%
116
G2 Ma8947
G2 MA8947Financials
0.19%
117
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.19%
118
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.19%
119
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.19%
120
Fannie Mae Pool 4.29 10/01/2030
Other
0.19%
121
Freddie Mac Pool,4.5,2054-02-01
Other
0.19%
122
Dominican Republic International Bond
Other
0.19%
123
European 2.75% 12/13/32
Other
0.19%
124
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.19%
125
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.18%
126
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.18%
127
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.18%
128
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.18%
129
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials
0.18%
130
Santander Uk Grou V/R 09/22/29
Other
0.18%
131
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.18%
132
Lowe's Cos Inc 4.5 10/15/2032
Other
0.18%
133
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.18%
134
Fannie Mae Pool 3.5 08/01/2052
Other
0.18%
135
Fannie Mae Pool 4.22 09/01/2030
Other
0.18%
136
Fnfm7934 1.5 7/1/2036
Other
0.18%
137
Fannie Mae Pool,2,2037-01-01
Other
0.18%
138
Fannie Mae Pool,3,2048-04-01
Other
0.18%
139
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.18%
140
Freddie Mac Pool 4.27 03/01/2030
Other
0.18%
141
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.17%
142
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.17%
143
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.17%
144
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.17%
145
US Treasury N/B 07/29 4
T 4 07/31/29Financials
0.17%
146
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.17%
147
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.17%
148
Treasury Bond (old) 1.25 May 15, 2050
T 1.25 05/15/50Financials
0.17%
149
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.17%
150
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.17%
151
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.17%
152
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.17%
153
Republic Of Paraguay 4.950%, 2031-04-28
Other
0.17%
154
Fannie Mae Pool 6 06/01/2054
Other
0.17%
155
Lithuania Government International Bond 3.63 03/10/2036
Other
0.17%
156
Mexico Government International Bond 5.13 03/19/2038
Other
0.17%
157
Quebec (Province Of) Mtn Regs 3.25% May 22, 2035
Other
0.17%
158
Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
Other
0.17%
159
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.16%
160
Pmtlt 2025-Inv6 A8
Other
0.16%
161
Dominican Repub 7.05% 02/03/31
Other
0.16%
162
JPY/USD Fwd 20251217
Other
0.16%
163
Crh America Finance Inc 0.044 02/09/2031
Other
0.16%
164
Ubs Group Vrn 03/23/37
Other
0.16%
165
Freddie Mac Pool 0.055 04/01/2055
Other
0.16%
166
Fn Ma4602 2 05/01/2037
FN MA4602Financials
0.15%
167
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.15%
168
Gnma Ii P#Ma8490 5% 12/20/52
G2 MA8490Financials
0.15%
169
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.15%
170
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
171
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.15%
172
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.15%
173
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.15%
174
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.15%
175
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.15%
176
Fannie Mae Pool 0.055 09/01/2054
Other
0.15%
177
Ubs Group Ag 4.15 12/23/2029
Other
0.15%
178
Treasury Bill Oct 01, 2026
Other
0.15%
179
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.15%
180
Pmt Loan Trust 2025-Inv9 5.67 09/01/2056
Other
0.15%
181
Paraguay Rep Of Reg S 4.7% 03-27-27
Other
0.15%
182
United Mexican States, 8.500%, 11/18/2038
Other
0.15%
183
Queensland Treasury Corp 3.25 05/21/2035
Other
0.15%
184
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.14%
185
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.14%
186
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.14%
187
Gnma2 30Yr Tba(Reg C) 2% Oct 21, 2021
G2SF 2 10/13Financials
0.14%
188
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.14%
189
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.14%
190
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.14%
191
Government National Mortgage A 3.5 10/20/2050
G2 MA6933Financials
0.14%
192
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.14%
193
Kbc Group Nv 0.625 2031-12-07
Other
0.14%
194
Fannie Mae Pool 3 06/01/2052
Other
0.14%
195
Aust 10Y Bond Fut Dec25
Other
0.14%
196
GBP/USD Fwd 20251217
Other
0.14%
197
JPY/USD Fwd 20251217
Other
0.14%
198
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.14%
199
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.14%
200
Board Of Trade Of The City Of Chicago, Inc.
Other
0.14%
201
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.14%
202
Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15
Other
0.14%
203
Fannie Mae Pool 0.06 06/01/2055
Other
0.14%
204
Fannie Mae Pool 6 04/01/2055
Other
0.14%
205
Fannie Mae Pool 0.06 06/01/2054
FN CB8702Financials
0.13%
206
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.13%
207
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.13%
208
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.13%
209
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.13%
210
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.13%
211
Pmtlt 2024-Inv2 A1 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.13%
212
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.13%
213
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.13%
214
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.13%
215
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.13%
216
Fannie Mae Pool 4.6 04/01/2030
Other
0.13%
217
Fannie Mae Pool 4.19 05/01/2030
Other
0.13%
218
Fannie Mae Pool 0.05 09/01/2053
Other
0.13%
219
Federal Home Loan Mortgage Corp 6.5 09-01-2053
Other
0.13%
220
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.13%
221
Oracle Corp 4.45 09/26/2030
Other
0.13%
222
Oman Government International Bond 4.75% 06/15/2026
Other
0.13%
223
USD/JPY Fwd 20251217
Other
0.13%
224
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.13%
225
Usd/Eur Fwd 20251217
Other
0.13%
226
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.12%
227
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.12%
228
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.12%
229
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.12%
230
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.12%
231
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.12%
232
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.12%
233
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.12%
234
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials
0.12%
235
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials
0.12%
236
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.12%
237
G2 Ma8880
G2 MA8880Financials
0.12%
238
Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426
G2 MA8426Financials
0.12%
239
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.12%
240
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.12%
241
Usd/Eur Fwd 20251217
Other
0.12%
242
Hellenic Republic /EUR/ Regd 3.37500000
Other
0.12%
243
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.12%
244
Adif High Speed Mtn Regs 3.13% Jan 31, 2030
Other
0.12%
245
Fannie Mae Pool 4.1 08/01/2030
Other
0.12%
246
Fannie Mae Pool
Other
0.12%
247
Fannie Mae Fn Fm78382, 3%, Due 05/01/2051
Other
0.12%
248
Freddie Mac Non Gold Pool 4.82 09/01/2055
Other
0.12%
249
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.11%
250
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.11%
251
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.11%
252
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.11%
253
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.11%
254
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.11%
255
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.11%
256
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials
0.11%
257
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.11%
258
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.11%
259
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.11%
260
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.11%
261
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.11%
262
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials
0.11%
263
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.11%
264
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.11%
265
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.11%
266
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.11%
267
Fannie Mae Pool 4.09 09/01/2030
Other
0.11%
268
Fannie Mae Pool 0.06 02/01/2055
Other
0.11%
269
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.11%
270
Dominican 6% 07/28
Other
0.11%
271
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.11%
272
Freddie Mac Pool 3 06/01/2052
Other
0.11%
273
American International Sr Unsecured 05/30 4.85
Other
0.11%
274
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.11%
275
Msrm 2023-1 A1
Other
0.11%
276
Pmt Loan Trust 2025-J3 5.71 11/27/2056
Other
0.11%
277
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.10%
278
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.10%
279
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.10%
280
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.10%
281
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.10%
282
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.10%
283
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.10%
284
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.10%
285
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.10%
286
Fnma 15Yr 2.5% 11/01/2036#Fs2499
FN FS2499Financials
0.10%
287
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.10%
288
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.10%
289
Ginnie Mae Ii Pool
G2 MA5330Financials
0.10%
290
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma9602
G2 MA9602Financials
0.10%
291
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.10%
292
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.10%
293
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.10%
294
Corp Nacional Del Cobre De Chile
Other
0.10%
295
PRE-PAID LEGAL SERVICES 7.201% 12/15/2028
Other
0.10%
296
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.10%
297
Fannie Mae Pool 4 05/01/2052
Other
0.10%
298
Fannie Mae Pool 3 03/01/2052
Other
0.10%
299
United States Treasury Note/Bond
Other
0.10%
300
Boeing Co/The 6.625 2/15/2038
Other
0.10%
301
Japan Government Thirty Year Bond
Other
0.10%
302
Pmt Loan Trust 2025-Inv5 6 05/25/2056
Other
0.10%
303
Fannie Mae Pool 1.38 12/01/2030
Other
0.10%
304
Fannie Mae Pool 4.26 08/01/2030
Other
0.10%
305
Fannie Mae Pool 1900-01-00
Other
0.10%
306
Fannie Mae Pool 0.055 11/01/2054
Other
0.10%
307
Fannie Mae Pool,2,2041-04-01
Other
0.10%
308
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.10%
309
Freddie Mac Pool 4.12 04/01/2030
Other
0.10%
310
Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25
Other
0.10%
311
Fnr 2021-86 Ea
Other
0.10%
312
Fannie Mae Or Freddie Mac 11/01/2034
Other
0.10%
313
Brazilian Government International Bond 7.25 01/12/2056
Other
0.10%
314
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.09%
315
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.09%
316
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.09%
317
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.09%
318
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.09%
319
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.09%
320
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.09%
321
Fnma 30Yr Umbs Super 3.0 2050-07-01
FN FS4192Financials
0.09%
322
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.09%
323
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.09%
324
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
325
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.09%
326
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.09%
327
Republic Of Colo 8.5% 04/25/35
COLOM 8.5 04/25/35Financials
0.09%
328
Fr Rc2193
FR RC2193Financials
0.09%
329
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.09%
330
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.09%
331
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.09%
332
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.09%
333
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.09%
334
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.09%
335
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.09%
336
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.09%
337
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.09%
338
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.09%
339
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.09%
340
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.09%
341
Gcat 2022-Inv1 A1
Other
0.09%
342
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.09%
343
Japan Government Of 0.4% 03/20/2050
Other
0.09%
344
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.09%
345
European Union 0.30 2050-11-04
Other
0.09%
346
Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000
Other
0.09%
347
Wells Fargo & Co 4.75% 12/07/2046
Other
0.09%
348
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.09%
349
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.09%
350
Pmt Loan Trust 6 01/25/2060
Other
0.09%
351
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.09%
352
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.09%
353
Hungary 6.25% 09/22/32
Other
0.09%
354
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.08%
355
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.08%
356
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.08%
357
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.08%
358
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.08%
359
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.08%
360
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.08%
361
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.08%
362
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.08%
363
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.08%
364
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.08%
365
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials
0.08%
366
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.08%
367
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.08%
368
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.08%
369
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.08%
370
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.08%
371
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.08%
372
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.08%
373
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.08%
374
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.08%
375
Deutsche Bank Ny
DB V3.547 09/18/31Financials
0.08%
376
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.08%
377
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.08%
378
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities
0.08%
379
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
380
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.08%
381
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.08%
382
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.08%
383
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.08%
384
Eur/Usd Fwd 20251217
Other
0.08%
385
Fannie Mae Pool 5.5 02/01/2055
Other
0.08%
386
Fannie Mae Pool 3.5 12/01/2049
Other
0.08%
387
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.08%
388
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.08%
389
Paraguay Rep Of Reg S 5.0% 04-15-26
Other
0.08%
390
GBP/USD Fwd 20251217
Other
0.08%
391
Turkiye Government International Bond 5.2 08/17/2031
Other
0.08%
392
Serbia International Bond 3.13 05/15/2027
Other
0.08%
393
Saudi Government International Bond 5.125 01/13/2028
Other
0.08%
394
Pmtlt 2025-Inv2 A7
Other
0.08%
395
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.08%
396
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.08%
397
Ubs Group Ag 0.044 09/23/2031
Other
0.08%
398
Freddie Mac Pool 4.5 05/01/2040
Other
0.08%
399
Freddie Mac Pool,4.5,2052-10-01
Other
0.08%
400
Fncl Umbs 2.0 Ra6406 11-01-51
Other
0.08%
401
Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15
Other
0.08%
402
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.08%
403
Fannie Mae Pool 4.07 08/01/2030
Other
0.08%
404
Fannie Mae Pool,1.5,2036-10-01
Other
0.08%
405
Frrj3063 5.5 12/1/2054
Other
0.08%
406
Federal National Mortgage Association 02/01/2037
FN CB2979Financials
0.07%
407
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.07%
408
Fannie Mae Pool 0.07 04/01/2055
FN MA5676Financials
0.07%
409
Gnma Ii Pool Ma7136 01/20/2051
G2 MA7136Financials
0.07%
410
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.07%
411
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.07%
412
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.07%
413
Cof 3 3/4 07/28/26
COF 3.75 07/28/26Financials
0.07%
414
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.07%
415
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.07%
416
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.07%
417
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.07%
418
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.07%
419
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.07%
420
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.07%
421
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.07%
422
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials
0.07%
423
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.07%
424
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.07%
425
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.07%
426
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.07%
427
Republic Of Serbia
SERBIA 2.125 12/01/3Financials
0.07%
428
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
429
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.07%
430
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.07%
431
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.07%
432
Fannie Mae Pool 4.18 08/01/2030
Other
0.07%
433
Fannie Mae Pool 0.065 09/01/2053
Other
0.07%
434
Fannie Mae Pool 0.065 06/01/2054
Other
0.07%
435
Fn Fs9748
Other
0.07%
436
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.07%
437
Government National Mortgage Association 3 05/20/2055
Other
0.07%
438
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.07%
439
Dell Int Llc / 4.75% 10/06/32
Other
0.07%
440
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.07%
441
Cassa Depositi E 5.875% 2029-04-30
Other
0.07%
442
Fannie Mae Pool 5.5 08/01/2053
Other
0.07%
443
Uber Technologies Inc 4.8 09/15/2035
Other
0.07%
444
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.06%
445
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities
0.06%
446
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.06%
447
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.06%
448
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.06%
449
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.06%
450
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.06%
451
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.06%
452
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology
0.06%
453
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.06%
454
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.06%
455
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.06%
456
Jbs Usa Lux Sarl 6.375 02/25/2055
JBSSBZ 6.375 02/25/5Consumer Staples
0.06%
457
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.06%
458
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.06%
459
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.06%
460
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
461
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.06%
462
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.06%
463
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.06%
464
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.06%
465
Bp Cap Markets America 3.06 06/17/2041
BPLN 3.06 06/17/41Financials
0.06%
466
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.06%
467
Hp Enterprise Co Sr Unsecured 10/54 5.6
HPE 5.6 10/15/54Information Technology
0.06%
468
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.06%
469
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.06%
470
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.06%
471
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
472
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy
0.06%
473
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.06%
474
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.06%
475
Pmtlt 2024-Inv2 A7 6 12/25/2059
Other
0.06%
476
Bermuda Government Bond
Other
0.06%
477
Usd/Eur Fwd 20251217
Other
0.06%
478
Usd/Eur Fwd 20251217
Other
0.06%
479
Usd/Eur Fwd 20251217
Other
0.06%
480
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.06%
481
Usd/Eur Fwd 20251217
Other
0.06%
482
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.06%
483
Usd/Eur Fwd 20251217
Other
0.06%
484
Usd/Eur Fwd 20251217
Other
0.06%
485
Usd/Eur Fwd 20251217
Other
0.06%
486
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.06%
487
Egypt Government International Bond 4.75% 04/16/2026
Other
0.06%
488
Freddie Mac Pool 6 11/01/2054
Other
0.06%
489
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.06%
490
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.06%
491
Usd/Eur Fwd 20251217
Other
0.06%
492
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.06%
493
Egypt Government International Bond 4.75% 04/16/2026
Other
0.06%
494
Usd/Eur Fwd 20251217
Other
0.06%
495
Bulgaria Government International Bond 0.035 05/07/2034
Other
0.06%
496
Usd/Eur Fwd 20251217
Other
0.06%
497
Greece (Republic Of)
Other
0.06%
498
Maexim 6.125 12/04/27 Regs
Other
0.06%
499
Bank_22-Bnk40
Other
0.06%
500
Freddie Mac Remics 0.025 02/25/2041
Other
0.06%
501
Fannie Mae Pool 4.11 09/01/2030
Other
0.06%
502
Fannie Mae Pool 4.34 09/01/2030
Other
0.06%
503
Fannie Mae Pool 0.025 09/01/2036
Other
0.06%
504
GNMA 30 YR TBA 6.5% OCT 23
Other
0.06%
505
Freddie Mac Remics 0.03 03/15/2044
Other
0.06%
506
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.05%
507
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials
0.05%
508
Corporacion Nacional Del Cobre De 144A 6.78% Jan 13, 2055
CDEL 6.78 01/13/55 1Materials
0.05%
509
Ginnie Mae
G2SF 5 10/11Financials
0.05%
510
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.05%
511
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.05%
512
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.05%
513
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.05%
514
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.05%
515
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.05%
516
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.05%
517
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.05%
518
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials
0.05%
519
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.05%
520
Bank 2024-Bnk48 A5
BANK 2024-BNK48 A5Financials
0.05%
521
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.05%
522
Boeing Co/the
BA 2.8 03/01/27Industrials
0.05%
523
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.05%
524
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.05%
525
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.05%
526
Ginnie Mae Ii Pool
G2 MA5527Financials
0.05%
527
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.05%
528
Ginnie Mae Ii Pool
G2 MA9668Financials
0.05%
529
Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054
G2 MA9670Financials
0.05%
530
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials
0.05%
531
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.05%
532
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.05%
533
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.05%
534
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.05%
535
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.05%
536
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.05%
537
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.05%
538
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.05%
539
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.05%
540
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.05%
541
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.05%
542
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.05%
543
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.05%
544
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.05%
545
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.05%
546
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.05%
547
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.05%
548
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.05%
549
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
550
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.05%
551
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.05%
552
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.05%
553
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.05%
554
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.05%
555
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.05%
556
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.05%
557
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
558
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%
559
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.05%
560
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.05%
561
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.05%
562
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.05%
563
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.05%
564
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.05%
565
Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65
PARGUY 6.65 03/04/55Financials
0.05%
566
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.05%
567
Ginnie Mae
Other
0.05%
568
Fr 08/54 Fixed 6.5
Other
0.05%
569
Freddie Mac Pool 6 2053-11-01
Other
0.05%
570
Freddie Mac Pool 4.29 03/01/2030
Other
0.05%
571
Fed Hm Ln Pc Pool Qc7504 Fr 09/51 Fixed 3 09/01/2051
Other
0.05%
572
Federal Home Loan Mortgage Corp. Fr Ra7677
Other
0.05%
573
Freddie Mac Pool
Other
0.05%
574
Fr Ra9267
Other
0.05%
575
Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25
Other
0.05%
576
Federal Natl Mtg Assn Gtd Remic Tr 2016-95 Cl-gz Prin Only 2046-12-25
Other
0.05%
577
Elevance Health Inc 5.7 09/15/2055
Other
0.05%
578
Fannie Mae Pool 5.14 09/01/2055
Other
0.05%
579
Fannie Mae 2036-05-01
Other
0.05%
580
Fannie Mae Pool 0.06 07/01/2054
Other
0.05%
581
Fannie Mae Pool 0.055 02/01/2055
Other
0.05%
582
UMBS, 30 Year 3.5 04/01/2052
Other
0.05%
583
Fannie Mae Pool 3.5 2053-01-01
Other
0.05%
584
Fannie Mae Pool 0.065 03/01/2055
Other
0.05%
585
Freddie Mac Pool 6 07/01/2055
Other
0.05%
586
Freddie Mac Pool
Other
0.05%
587
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.05%
588
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.05%
589
Arbejdernes Landsbank As 3.63 03/05/2030
Other
0.05%
590
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.05%
591
Petroliam Nasional Bhd
Other
0.05%
592
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.05%
593
Republic Of Namibia Sr Unsecured Regs 10/25 5.25
Other
0.05%
594
Costar 7.158 03/12/45 Regs
Other
0.05%
595
Guatemala Government Bond
Other
0.05%
596
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.05%
597
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.05%
598
Fannie Mae Pool 5 08/01/2040
Other
0.05%
599
Usd/Eur Fwd 20251217
Other
0.05%
600
Amgen Inc. 3.150 2/21/2040
Other
0.05%
601
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.05%
602
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.05%
603
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.05%
604
Pfs Financing Corp 4.47 05/15/2030
Other
0.05%
605
Fhlmc 15Yr Umbs 5.5 08/01/2040
Other
0.05%
606
Freddie Mac Pool 6.5 09/01/2053
Other
0.05%
607
Senegal Rep Of
Other
0.05%
608
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.05%
609
Pmt Loan Trust 2025-Inv7 0.06 06/25/2056
Other
0.05%
610
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.05%
611
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.05%
612
Bell_2025-1 4.82 08/15/2055
Other
0.05%
613
Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25
Other
0.05%
614
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.05%
615
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.04%
616
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials
0.04%
617
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.04%
618
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities
0.04%
619
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.04%
620
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials
0.04%
621
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.04%
622
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.04%
623
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.04%
624
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.04%
625
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials
0.04%
626
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials
0.04%
627
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.04%
628
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.04%
629
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.04%
630
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.04%
631
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials
0.04%
632
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
633
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.04%
634
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.04%
635
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.04%
636
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.04%
637
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy
0.04%
638
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy
0.04%
639
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.04%
640
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.04%
641
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services
0.04%
642
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.04%
643
Ocp Sa 4.5 2025-10-22
OCPMR 4.5 10/22/25 RMaterials
0.04%
644
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.04%
645
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.04%
646
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
647
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.04%
648
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.04%
649
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.04%
650
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
651
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials
0.04%
652
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.04%
653
Umbs P#Fs4335 2.5% 11/01/51
FN FS4335Financials
0.04%
654
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.04%
655
Firstenergy Corp.
FEUtilities
0.04%
656
Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15
FORDF 2024-4 AFinancials
0.04%
657
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.04%
658
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.04%
659
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.04%
660
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.04%
661
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.04%
662
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.04%
663
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.04%
664
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
665
Goldman Sachs Group Inc 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.04%
666
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
667
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.04%
668
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.04%
669
Holcim Finance Us Llc 144A 5.4% 04/07/2035
AMRZ 5.4 04/07/35 14Financials
0.04%
670
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
671
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.04%
672
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.04%
673
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.04%
674
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.04%
675
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.04%
676
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.04%
677
Citigroup Inc
C V4.075 04/23/29Financials
0.04%
678
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.04%
679
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.04%
680
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.04%
681
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.04%
682
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.04%
683
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
684
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.04%
685
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.04%
686
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.04%
687
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.04%
688
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.04%
689
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.04%
690
Air Canada
ACACN 3.875 08/15/26Industrials
0.04%
691
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.04%
692
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.04%
693
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.04%
694
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.04%
695
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.04%
696
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
697
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.04%
698
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.04%
699
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.04%
700
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.04%
701
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.04%
702
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.04%
703
Ksa Sukuk Ltd 4.3 01/19/2029
Other
0.04%
704
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.04%
705
Government Of The Republi 9.65% 2054-11-21
Other
0.04%
706
Nigeria Government International Bond 8.375 03/24/2029
Other
0.04%
707
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.04%
708
Boeing Co/The 6.125 2/15/2033
Other
0.04%
709
Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622
Other
0.04%
710
Development Bank Of Kaza 5.5 2027-04-15
Other
0.04%
711
USD/ZAR Fwd 20251027
Other
0.04%
712
Usd/Eur Fwd 20251217
Other
0.04%
713
Usd/Eur Fwd 20251217
Other
0.04%
714
Fannie Mae Remics 3 01/25/2045
Other
0.04%
715
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.04%
716
ZAR/USD Fwd 20251027
Other
0.04%
717
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.04%
718
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.04%
719
Eur/Usd Fwd 20251217
Other
0.04%
720
Development Bank Of Kaza 5.5 2027-04-15
Other
0.04%
721
ZAR/USD Fwd 20251027
Other
0.04%
722
Fannie Mae Remics 3 01/25/2045
Other
0.04%
723
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.04%
724
Usd/Eur Fwd 20251217
Other
0.04%
725
Usd/Eur Fwd 20251217
Other
0.04%
726
British American Tobacco Plc 3%/Var Perp Regs
Other
0.04%
727
Eur/Usd Fwd 20251217
Other
0.04%
728
British American Tobacco Plc 3%/Var Perp Regs
Other
0.04%
729
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.04%
730
USD/ZAR Fwd 20251027
Other
0.04%
731
Athora Holding Ltd 06/16/2028 6.625
Other
0.04%
732
Dominican Republic International Bond 4.5% 2030-01-30
Other
0.04%
733
Fannie Mae Pool 0.03 04/01/2052
Other
0.04%
734
Fannie Mae Pool,2.5,2052-05-01
Other
0.04%
735
FN FS1556, 3.5% 1may2052, USD (ABS)
Other
0.04%
736
Freddie Mac Non Gold Pool 5.3 09/01/2055
Other
0.04%
737
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.04%
738
Gcat 2024-Inv2 Trust 6% 06/25/2054
Other
0.04%
739
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.04%
740
Crh America Finance Inc 5 02/09/2036
Other
0.04%
741
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.04%
742
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.04%
743
Energuate Trust 2 144A 6.35% Sep 15, 2035
Other
0.04%
744
Freddie Mac Pool 2.5 06/01/2053
Other
0.04%
745
Freddie Mac Pool
Other
0.04%
746
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25
Other
0.04%
747
Aep Texas Inc 5.85% 10/15/55
Other
0.04%
748
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.04%
749
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.04%
750
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.03%
751
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.03%
752
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.03%
753
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.03%
754
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
755
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.03%
756
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.03%
757
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.03%
758
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.03%
759
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.03%
760
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.03%
761
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.03%
762
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.03%
763
Bmo Mortgage Trust Bmo 2023 C7 A5
BMO 2023-C7 A5Financials
0.03%
764
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.03%
765
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.03%
766
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials
0.03%
767
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.03%
768
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.03%
769
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.03%
770
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.03%
771
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
772
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.03%
773
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.03%
774
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.03%
775
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
776
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
777
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.03%
778
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology
0.03%
779
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
780
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.03%
781
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.03%
782
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials
0.03%
783
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.03%
784
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.03%
785
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.03%
786
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.03%
787
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.03%
788
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
789
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.03%
790
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.03%
791
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.03%
792
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.03%
793
Hsbc Holdings Plc Regd Ser ** 6.50000000
HSBC 6.5 09/15/37 **Financials
0.03%
794
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.03%
795
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.03%
796
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.03%
797
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.03%
798
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.03%
799
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.03%
800
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.03%
801
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials
0.03%
802
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services
0.03%
803
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
804
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
805
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.03%
806
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.03%
807
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.03%
808
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
809
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.03%
810
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.03%
811
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.03%
812
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.03%
813
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.03%
814
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.03%
815
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.03%
816
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.03%
817
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.03%
818
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.03%
819
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.03%
820
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.03%
821
Freddie Mac Remics 3 03/15/2044
FHR 4316 BZFinancials
0.03%
822
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.03%
823
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.03%
824
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.03%
825
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.03%
826
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.03%
827
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.03%
828
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.03%
829
Republic Of South Africa Government International Bond|7.95|11/19/2054, 7.95%, 11/19/54
SOAF 7.95 11/19/54 1Financials
0.03%
830
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.03%
831
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.03%
832
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.03%
833
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.03%
834
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.03%
835
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.03%
836
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.03%
837
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.03%
838
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.03%
839
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.03%
840
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.03%
841
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.03%
842
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.03%
843
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.03%
844
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.03%
845
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.03%
846
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.03%
847
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
848
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
849
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.03%
850
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy
0.03%
851
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials
0.03%
852
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.03%
853
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities
0.03%
854
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.03%
855
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.03%
856
Jpmorgan Chase & Co 4.85 2044-02-01
JPM 4.85 02/01/44Financials
0.03%
857
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.03%
858
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples
0.03%
859
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.03%
860
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.03%
861
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.03%
862
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.03%
863
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.03%
864
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.03%
865
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.03%
866
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.03%
867
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.03%
868
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
869
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.03%
870
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.03%
871
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.03%
872
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.03%
873
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.03%
874
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.03%
875
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.03%
876
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.03%
877
Costa Rica Govt 6.125% 2031-02-19
COSTAR 6.125 02/19/3Financials
0.03%
878
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.03%
879
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.03%
880
American Electric Power Jr Subordina 03/56 Var
Other
0.03%
881
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.03%
882
Baiterek National Managing Holding Jsc
Other
0.03%
883
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.03%
884
Fannie Mae Pool 5.11 10/01/2055
Other
0.03%
885
Fannie Mae Pool 5.5 01/01/2054
Other
0.03%
886
Fannie Mae Pool 0.05 12/01/2053
Other
0.03%
887
Fannie Mae Pool 0.06 10/01/2053
Other
0.03%
888
Fannie Mae Pool 6 06/01/2055
Other
0.03%
889
Freddie Mac Pool 4 07/01/2050
Other
0.03%
890
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.03%
891
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.03%
892
Freddie Mac Pool
Other
0.03%
893
Frrj1658 6 6/1/2054
Other
0.03%
894
Fr Rj2657
Other
0.03%
895
Fr Rj2401
Other
0.03%
896
Freddie Mac Pool
Other
0.03%
897
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.03%
898
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.03%
899
Ginnie Mae Ii Pool 0.06 04/20/2054
Other
0.03%
900
G2787663 5 11/20/2054
Other
0.03%
901
Gmrev_25-1
Other
0.03%
902
Gcat 2024-Inv4 A1 6 2054-12-25
Other
0.03%
903
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20
Other
0.03%
904
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.03%
905
COLBUN SA COLBUN SA
Other
0.03%
906
Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15
Other
0.03%
907
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other
0.03%
908
Dryden 90 Clo Ltd 0 11/15/2038
Other
0.03%
909
Fr Sd6864
Other
0.03%
910
Freddie Mac Pool,2,2041-08-01
Other
0.03%
911
Fannie Mae REMICS 3.5 02/25/2043
Other
0.03%
912
Fannie Mae Remics 2.5 04/25/2043
Other
0.03%
913
Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25
Other
0.03%
914
Freddie Mac Remics 0.03 06/15/2044
Other
0.03%
915
Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15
Other
0.03%
916
Federal Home Ln Mtg Corp Ser 4440 Cl Kz 3.0 2045-02-15
Other
0.03%
917
Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15
Other
0.03%
918
Federal Home Ln Mtg Corp Ser 4480 Cl Zd 3.0 2045-06-15
Other
0.03%
919
Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031
Other
0.03%
920
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.03%
921
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.03%
922
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.03%
923
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.03%
924
Bnp Paribas 2031-05-24
Other
0.03%
925
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.03%
926
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.03%
927
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.03%
928
Public Property Invest A /Eur/ Regd Reg S Emtn 4.62500000
Other
0.03%
929
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.03%
930
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other
0.03%
931
Jab Holdings Bv 4.375 2034-04-25
Other
0.03%
932
Fannie Mae Remics 4 08/25/2043
Other
0.03%
933
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88% 02/15/2028
Other
0.03%
934
Fannie Mae Pool 5.5 02/01/2055
Other
0.03%
935
Freddie Mac Remics 3.5 03/15/2048
Other
0.03%
936
Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033
Other
0.03%
937
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.03%
938
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.03%
939
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other
0.03%
940
Barclays Plc Sr Unsecured 01/47 4.95
Other
0.03%
941
Eur/Usd Fwd 20251217
Other
0.03%
942
Cco Holdings Llc / Cco Holdings Capital Corp. 5.13% 05/01/2027
Other
0.03%
943
Fannie Mae Pool 5 06/01/2054
Other
0.03%
944
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.03%
945
Swtch_2025-2A 5.12 10/25/2055 5.12 2055-10-25
Other
0.03%
946
Icade Mtn Regs 4.38% May 22, 2035
Other
0.03%
947
Bpce 5.25 2029-04-16
Other
0.03%
948
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.03%
949
Hellenic Republic Government Bond 4.2 01/30/2042
Other
0.03%
950
Fannie Mae Pool 6 07/01/2053
Other
0.03%
951
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.03%
952
Bausch & Lomb 8.5711 01/15/2031
Other
0.03%
953
Opal Us Llc 7.5721 04/23/2032
Other
0.03%
954
Fannie Mae Pool 6 02/01/2055
Other
0.03%
955
Close Brothers Group Plc 7.75 06/14/2028
Other
0.03%
956
Lowe's Cos Inc 4.25 03/15/2031
Other
0.03%
957
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.03%
958
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.03%
959
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.03%
960
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.03%
961
Oracle Corp 5.875%, Due 09/26/2045
Other
0.03%
962
Pfs Financing Corp 0.044 08/15/2030
Other
0.03%
963
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.03%
964
Deriv USD Balance With R93535 Ms
Other
0.03%
965
Societe Generale Sa Mtn Regs 3.75% May 17, 2035
Other
0.03%
966
Fannie Mae Pool 5.5 09/01/2054
Other
0.03%
967
SW Finance I PLC 7.75 10/31/2031
Other
0.03%
968
Freddie Mac Pool 6.5 10/01/2053
Other
0.03%
969
Time Warner Cable Llc 0.0575 06/02/2031
Other
0.03%
970
Eur/Usd Fwd 20251217
Other
0.03%
971
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.03%
972
Republic Of Ghana S/Up 07/03/29
Other
0.03%
973
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.02%
974
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.02%
975
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.02%
976
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
977
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.02%
978
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.02%
979
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.02%
980
Viacom, Inc. 5.85% 9/1/43
PARA 5.85 09/01/43Communication Services
0.02%
981
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.02%
982
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.02%
983
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
984
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.02%
985
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.02%
986
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.02%
987
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.02%
988
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.02%
989
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.02%
990
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.02%
991
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.02%
992
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.02%
993
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.02%
994
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.02%
995
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.02%
996
Realty Income Corp 5.125% 02/15/2034
O 5.125 02/15/34Real Estate
0.02%
997
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.02%
998
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials
0.02%
999
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.02%
1000
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.02%
1001
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.02%
1002
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.02%
1003
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.02%
1004
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.02%
1005
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1006
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
1007
Cloud Software Group Inc 2025 Term Loan B 2032
TIBX L 08/13/32 16Information Technology
0.02%
1008
Trafigura Securitisation Finance Plc, Series 2024-1A, Class A2 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.02%
1009
Republic Of Turkey 5.75 05/11/2047
TURKEY 5.75 05/11/47Financials
0.02%
1010
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.02%
1011
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.02%
1012
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials
0.02%
1013
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.02%
1014
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.02%
1015
Ukraine Government International Bond|1.75|02/01/2036, 1.75%, 02/01/36
UKRAIN 4.5 02/01/36 Financials
0.02%
1016
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.02%
1017
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.02%
1018
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
1019
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.02%
1020
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials
0.02%
1021
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.02%
1022
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.02%
1023
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
1024
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
1025
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
1026
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.02%
1027
Israel (State Of) 5.75% Mar 12, 2054
ISRAEL 5.75 03/12/54Financials
0.02%
1028
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.02%
1029
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.02%
1030
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.02%
1031
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.02%
1032
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.02%
1033
Mcafee Llc 2024 USD 1St Lien Term Loan B
MCFE L 03/01/29 7Information Technology
0.02%
1034
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.02%
1035
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.02%
1036
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
1037
Morgan Stanley
MS V4.457 04/22/39Financials
0.02%
1038
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.02%
1039
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.02%
1040
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.02%
1041
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.02%
1042
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.02%
1043
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.02%
1044
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
1045
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
1046
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.02%
1047
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.02%
1048
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.02%
1049
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.02%
1050
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.02%
1051
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1052
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
1053
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.02%
1054
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.02%
1055
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.02%
1056
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
1057
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.02%
1058
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.02%
1059
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.02%
1060
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.02%
1061
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1062
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.02%
1063
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.02%
1064
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.02%
1065
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.02%
1066
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities
0.02%
1067
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.02%
1068
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
1069
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy
0.02%
1070
Republic Of El Salvador 9.65 11/21/2054
ELSALV 9.65 11/21/54Financials
0.02%
1071
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.02%
1072
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.02%
1073
Enterprise Fleet Financing Llc Eff 2025 2 A4 144A
EFF 2025-2 A4Financials
0.02%
1074
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.02%
1075
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.02%
1076
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.02%
1077
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.02%
1078
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
1079
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.02%
1080
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
1081
Altria Group Inc Company Guar 06/31 3.125
MO 3.125 06/15/31Consumer Staples
0.02%
1082
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
1083
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
1084
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.02%
1085
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.02%
1086
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.02%
1087
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.02%
1088
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials
0.02%
1089
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.02%
1090
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.02%
1091
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.02%
1092
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.02%
1093
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.02%
1094
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.02%
1095
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.02%
1096
Bank Bank 2025 Bnk49 As
BANK 2025-BNK49 ASFinancials
0.02%
1097
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.02%
1098
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.02%
1099
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.02%
1100
Bmo 2024-C8 A5
BMO 2024-C8 A5Financials
0.02%
1101
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
1102
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.02%
1103
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials
0.02%
1104
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.02%
1105
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials
0.02%
1106
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials
0.02%
1107
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.02%
1108
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.02%
1109
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.02%
1110
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.02%
1111
Fannie Mae Pool 0.04 06/01/2052
FN CB3766Financials
0.02%
1112
Fannie Mae Pool Umbs P#Fm7031 4.00000000
FN FM7031Financials
0.02%
1113
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials
0.02%
1114
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.02%
1115
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
1116
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.02%
1117
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.02%
1118
Ginnie Mae Ii Pool
G2 MA4720Financials
0.02%
1119
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.02%
1120
Gs Mortgage Securities Trust 2020/gc45
GSMS 2020-GC45 A5Financials
0.02%
1121
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.02%
1122
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials
0.02%
1123
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.02%
1124
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
1125
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.02%
1126
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
1127
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
1128
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
1129
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.02%
1130
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials
0.02%
1131
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.02%
1132
Arab Republic Of Egypt 8.70% 01-Mar-2049
Other
0.02%
1133
Ball Corp 5.5 9/15/2033
Other
0.02%
1134
Freddie Mac Pool 6 08/01/2054
Other
0.02%
1135
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.02%
1136
Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
Other
0.02%
1137
Usd/Eur Fwd 20251217
Other
0.02%
1138
Saudi Arabian Oil Co., 1.62%, Due 11/24/2025
Other
0.02%
1139
USD/PLN Fwd 20251217
Other
0.02%
1140
Petronas Cap Ltd
Other
0.02%
1141
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.02%
1142
Verizon Master Trust 0.0505 09/22/2031
Other
0.02%
1143
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.02%
1144
Turkey Government International Bond 8.6% Sep 24 27
Other
0.02%
1145
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.02%
1146
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.02%
1147
Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042
Other
0.02%
1148
Southern Water Services Finance Ltd
Other
0.02%
1149
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.02%
1150
Usd/Eur Fwd 20251217
Other
0.02%
1151
Eur/Usd Fwd 20251217
Other
0.02%
1152
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.02%
1153
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.02%
1154
Usd/Eur Fwd 20251217
Other
0.02%
1155
Halliburton Co 4.75 08/01/2043
Other
0.02%
1156
Navrl_25-C 4.8 10/15/2055 4.8 2055-10-15
Other
0.02%
1157
Ball Corp 5.5 9/15/2033
Other
0.02%
1158
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.02%
1159
Skandinaviska Enskilda Banken Ab 5 08/17/2033
Other
0.02%
1160
GBP/USD Fwd 20251010
Other
0.02%
1161
Japan Government Of 1.2% 06/20/2053
Other
0.02%
1162
Usd/Gbp Fwd 20251217
Other
0.02%
1163
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.02%
1164
Yorkshire Water Finance Plc 2.75 2041-04-18
Other
0.02%
1165
Arab Republic Of Egypt 8.50% Jan 31/47
Other
0.02%
1166
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.02%
1167
Pmtlt_24-Inv1 0.06 10/25/2059
Other
0.02%
1168
Pmt Loan Trust 2025-Inv2 5.5 02/25/2056
Other
0.02%
1169
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
1170
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.02%
1171
Semt 2024-Inv1 A2 6 10/25/2054
Other
0.02%
1172
South Africa Government 4.88% 14-Apr-2026
Other
0.02%
1173
SOUTHERN CO 4.25 10/01/2030
Other
0.02%
1174
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.02%
1175
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.02%
1176
Hyundai Auto Lease Securitization Trust 2024-C
Other
0.02%
1177
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.02%
1178
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.02%
1179
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15
Other
0.02%
1180
Msrm 2024 Inv3 A1 144A 6.5% 06/25/2054
Other
0.02%
1181
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054
Other
0.02%
1182
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other
0.02%
1183
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.02%
1184
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other
0.02%
1185
Elmwood Clo 21 Ltd 0 10/15/2038
Other
0.02%
1186
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1187
Freddie Mac Pool,3.5,2038-06-01
Other
0.02%
1188
Freddie Mac Pool,5,2052-08-01
Other
0.02%
1189
Fr Sd4701
Other
0.02%
1190
Freddie Mac Pool,2,2052-05-01
Other
0.02%
1191
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.02%
1192
At&T Inc 4.55% 11/01/32
Other
0.02%
1193
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.02%
1194
Avis Budget Rental Car Funding Aesop 2025 2A A 144A
Other
0.02%
1195
Bmo 2025-C13 Mortgage Trust 5.69 10/15/2058
Other
0.02%
1196
Basswood Park Clo Ltd 0 04/20/2034
Other
0.02%
1197
Beaver Ar Wtr Dist Benton & Wahsington Cntys
Other
0.02%
1198
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.02%
1199
Benefit Street Partners Clo Iv Ltd 5.5 10/20/2038
Other
0.02%
1200
Freddie Mac Remics 0.025 11/25/2040
Other
0.02%
1201
Freddie Mac Remics 2.5 12/25/2048
Other
0.02%
1202
Freddie Mac REMICS 3.5 02/25/2052
Other
0.02%
1203
Freddie Mac Remics Fhr 5201 Ca
Other
0.02%
1204
Freddie Mac Remics 0.04 06/25/2052
Other
0.02%
1205
Fannie Mae Pool 1.77 08/01/2051
Other
0.02%
1206
Fannie Mae Pool 0.065 11/01/2053
Other
0.02%
1207
Fannie Mae Pool 0.03 03/01/2053
Other
0.02%
1208
Fannie Mae Pool 0.025 02/01/2042
Other
0.02%
1209
Fnma 20Yr Pool Fs3099 2.5000% Mat 09/01/2042
Other
0.02%
1210
Fannie Mae Pool 0.03 03/01/2037
Other
0.02%
1211
Freddie Mac Non Gold Pool 5.26 10/01/2055
Other
0.02%
1212
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.02%
1213
Fordo 2025-A B 4.89 2031-02-15
Other
0.02%
1214
Ginnie Mae Ii Pool 0.06 02/20/2054
Other
0.02%
1215
Ginnie Mae Ii Pool 0.055 04/20/2053
Other
0.02%
1216
Ginnie Mae Ii Pool 0.055 07/20/2053
Other
0.02%
1217
Ginnie Mae Ii Pool 0.055 08/20/2053
Other
0.02%
1218
Ginnie Mae Ii Pool 0.065 09/20/2053
Other
0.02%
1219
G2786977 5 9/20/2053
Other
0.02%
1220
Ginnie Mae Ii Pool 0.055 09/20/2053
Other
0.02%
1221
Ginnie Mae Ii Pool 0.065 01/20/2055
Other
0.02%
1222
Gmrev 2025-1 C
Other
0.02%
1223
Gcat 2024-Inv4 A6 5.5 2054-12-25
Other
0.02%
1224
Government National Mortgage Association 2.5 05/20/2051
Other
0.02%
1225
Fccu 2025-1A A4
FCCU 2025-1A A4Financials
0.01%
1226
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.01%
1227
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.01%
1228
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials
0.01%
1229
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.01%
1230
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.01%
1231
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1232
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
1233
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
1234
Hpefs Equipment Trust 2024-1
HPEFS 2024-1A DFinancials
0.01%
1235
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
1236
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.01%
1237
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1238
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.01%
1239
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.01%
1240
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.01%
1241
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1242
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1243
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.01%
1244
Citzn 2024-1 A4
CITZN 2024-1 A4Financials
0.01%
1245
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.01%
1246
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1247
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.01%
1248
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.01%
1249
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
1250
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1251
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.01%
1252
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.01%
1253
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 DFinancials
0.01%
1254
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
1255
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.01%
1256
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.01%
1257
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.01%
1258
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.01%
1259
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.01%
1260
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
1261
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1262
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.01%
1263
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.01%
1264
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities
0.01%
1265
Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000
AMSR 2024-SFR2 AFinancials
0.01%
1266
Abbvie Inc Sr Unsecured 03/54 5.4
ABBV 5.4 03/15/54Health Care
0.01%
1267
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1268
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1269
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.01%
1270
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.01%
1271
American Heritage Auto Receivables Trust 2024-1
AHART 2024-1A A4Financials
0.01%
1272
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.01%
1273
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.01%
1274
Apollo Global Management Inc 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.01%
1275
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.01%
1276
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.01%
1277
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
1278
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
1279
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.01%
1280
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials
0.01%
1281
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.01%
1282
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1283
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials
0.01%
1284
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1285
Bank 2019-bnk24
BANK 2019-BN24 A3Financials
0.01%
1286
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.01%
1287
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
1288
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.01%
1289
Bmo Mortgage Trust Bmo 2024 C10 A5
BMO 2024-C10 A5Financials
0.01%
1290
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
1291
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.01%
1292
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.01%
1293
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.01%
1294
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.01%
1295
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
1296
Intel, 4.1% 19may2046, USD
INTC 4.1 05/19/46Information Technology
0.01%
1297
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
1298
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.01%
1299
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1300
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1301
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.01%
1302
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.01%
1303
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials
0.01%
1304
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials
0.01%
1305
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.01%
1306
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.01%
1307
Msc_19-l3
MSC 2019-L3 A4Financials
0.01%
1308
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials
0.01%
1309
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
1310
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1311
National Australia Bank Ltd 144A 2.99% May 21, 2031
NAB 2.99 05/21/31 14Financials
0.01%
1312
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.01%
1313
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.01%
1314
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.01%
1315
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
1316
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1317
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1318
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.01%
1319
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.01%
1320
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.01%
1321
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
1322
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.01%
1323
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.01%
1324
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.01%
1325
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.01%
1326
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
1327
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1328
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.01%
1329
Phillips 66
PSX 5.875 05/01/42Energy
0.01%
1330
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1331
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.01%
1332
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1333
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.01%
1334
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.01%
1335
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.01%
1336
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.01%
1337
Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
SEDGEW L 02/24/28 6Industrials
0.01%
1338
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCN V7.5 03/01/55Utilities
0.01%
1339
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.01%
1340
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
1341
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.01%
1342
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
1343
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.01%
1344
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials
0.01%
1345
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.01%
1346
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.01%
1347
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.01%
1348
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
1349
Freddie Mac Remics 1 09/25/2050
Other
0.01%
1350
Freddie Mac REMICS 3 02/25/2052
Other
0.01%
1351
Fannie Mae Pool 0.05 06/01/2054
Other
0.01%
1352
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.01%
1353
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other
0.01%
1354
Fordf 2024-3 B 4.5 09/15/2029
Other
0.01%
1355
Fordr 2024-1 B
Other
0.01%
1356
Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038
Other
0.01%
1357
Gfort 2024-3A B 4.92 11/15/2028
Other
0.01%
1358
Gfort 2025-2A B 4.91 2030-03-15
Other
0.01%
1359
Gfort 2025-2A C 4.96 2030-03-15
Other
0.01%
1360
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.01%
1361
Hpefs 2024-2A C C% 2031-10-20
Other
0.01%
1362
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other
0.01%
1363
Hertz Vehicle Financing Iii Llc 6.7% 2029-01-25
Other
0.01%
1364
Cifc Funding 2025-Vi Ltd 0 10/23/2038
Other
0.01%
1365
Bp Capital Markets Plc
Other
0.01%
1366
Helvetia Europe Sa
Other
0.01%
1367
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.01%
1368
Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25
Other
0.01%
1369
Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-hz Prin Only 2047-03-25
Other
0.01%
1370
Federal Natl Mtg Assn Gtd Remic Tr 2017-32 Cl-gz Prin Only 2047-05-25
Other
0.01%
1371
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25
Other
0.01%
1372
Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15
Other
0.01%
1373
Federal Home Ln Mtg Corp Ser 4493 Cl Zg 3.0 2045-07-15
Other
0.01%
1374
Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15
Other
0.01%
1375
Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15
Other
0.01%
1376
Amsr 2024-Sfr2 B 4.15 11/17/2041
Other
0.01%
1377
Amsr 25-Sfr1 A 144A 3.655% 06-17-42
Other
0.01%
1378
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.01%
1379
Altice France Sa 6.5% 15Mar2032
Other
0.01%
1380
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.01%
1381
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.01%
1382
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.01%
1383
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.01%
1384
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.01%
1385
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.01%
1386
Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15
Other
0.01%
1387
Hyundai Auto Receivables Trust 2025-A Ser 2025-A Cl C Regd 4.76000000
Other
0.01%
1388
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1389
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1390
Halst 2025-A B 5.15 06/15/2029
Other
0.01%
1391
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
1392
Nrg Energy 5.75% 01/34
Other
0.01%
1393
Nrg 6 01/15/36 144A Corp
Other
0.01%
1394
Navel 2025-A A
Other
0.01%
1395
Omfit 2025-1A B 5.05 2038-07-14
Other
0.01%
1396
Pfs Financing Corp 5.34% 04/15/2029
Other
0.01%
1397
Verizon Master Trust 0.046 08/20/2032
Other
0.01%
1398
Vzmt 2024-7 C 4.84 08/20/2032
Other
0.01%
1399
Verizon Master Trust 0.0502 03/21/2033
Other
0.01%
1400
Verizon Master Trust 0.052 03/21/2033
Other
0.01%
1401
Verizon Master Trust 0.0485 06/21/2033
Other
0.01%
1402
Verizon Master Trust 5.06 06/21/2033
Other
0.01%
1403
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1404
Verizon Master Trust 0.0486 09/22/2031
Other
0.01%
1405
Total Se
Other
0.01%
1406
Societe Generale /Eur/ Regd V/R Reg S Emtn 1.12500000
Other
0.01%
1407
Avln V6.125 09/12/54
Other
0.01%
1408
Enel Financ 4.5% 02/20/43/EUR
Other
0.01%
1409
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.01%
1410
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
1411
European Stability Mechanism 1.75 2045-10-20
Other
0.01%
1412
Indonesia Republic of 1.1% 03/12/2033
Other
0.01%
1413
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.01%
1414
Veolia Environnement Sa 1.625000% Maturity: Perpetual
Other
0.01%
1415
Credit Mutuel Arkea Sa 4.81 05/15/2035
Other
0.01%
1416
Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other
0.01%
1417
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.01%
1418
Stellantis Nv Mtn Regs 3.88% Jun 06, 2031
Other
0.01%
1419
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
1420
Sclp_25-4 4.91 08/25/2035
Other
0.01%
1421
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
1422
GBP/USD Fwd 20251217
Other
0.01%
1423
Etd EUR Margin Balance
Other
0.01%
1424
Cas_2025-R06 0 09/15/2045
Other
0.01%
1425
USD/GBP Fwd 20251010
Other
0.01%
1426
Public Property Invest As Mtn Regs 4.38% Oct 01, 2032
Other
0.01%
1427
Ing Groep Nv 4.38% 08/15/2034
Other
0.01%
1428
Usd/Eur Fwd 20251217
Other
0.01%
1429
Iwg Us Finance Llc Regs 6.5% Jun 28, 2030
Other
0.01%
1430
Engie Sa 5.75 10/28/2050
Other
0.01%
1431
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.01%
1432
Athora Holding Ltd 0.0588 09/10/2034
Other
0.01%
1433
Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5
Other
0.01%
1434
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.01%
1435
Gatwick Funding Ltd 3.88 06/24/2035
Other
0.01%
1436
Usd/Eur Fwd 20251217
Other
0.01%
1437
Int_25-Plaza 4.93 11/05/2037
Other
0.01%
1438
Eur/Usd Fwd 20251217
Other
0.01%
1439
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
1440
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.01%
1441
Eur/Usd Fwd 20251217
Other
0.01%
1442
Talanx, 2.25% 5 Dec 2047, EUR
Other
0.01%
1443
Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033
Other
0.01%
1444
Volkswagen International Finance Nv 3.748 12/28/2170
Other
0.01%
1445
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
1446
Progress Residential Trust Prog_24-Sfr1
Other
0.01%
1447
Progress Residential Trust Prog 2024 Sfr5 A 144A 3% 2029-08-09
Other
0.01%
1448
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.01%
1449
Sazerac Co Inc 6.69 07/09/2032
Other
0.01%
1450
Science Applic 5.875% 11/01/33
Other
0.01%
1451
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.01%
1452
Tif 2024-2A A 2049-07-20
Other
0.01%
1453
Talnt 2024-1A A 2036-11-25
Other
0.01%
1454
Tcn 2024-Sfr4 B 4.65 11/17/2029
Other
0.01%
1455
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
1456
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
1457
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples
0.00%
1458
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.00%
1459
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
1460
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
1461
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.00%
1462
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
1463
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.00%
1464
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.00%
1465
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1466
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.00%
1467
Realty Income Corp 5.38 2054-09-01
O 5.375 09/01/54Real Estate
0.00%
1468
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
1469
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.00%
1470
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.00%
1471
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.00%
1472
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.00%
1473
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.00%
1474
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
1475
Santander Drive Auto Receivables Trust Sdart_24-3
SDART 2024-3 CFinancials
0.00%
1476
Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030
SDART 2024-1 CFinancials
0.00%
1477
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.00%
1478
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.00%
1479
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.00%
1480
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.00%
1481
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
1482
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.00%
1483
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.00%
1484
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials
0.00%
1485
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.00%
1486
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
1487
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.00%
1488
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.00%
1489
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.00%
1490
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.00%
1491
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.00%
1492
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.00%
1493
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.00%
1494
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1495
Corp. Note
TRGP 6.875 01/15/29Energy
0.00%
1496
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.00%
1497
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.00%
1498
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.00%
1499
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.00%
1500
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.00%
1501
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.00%
1502
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.00%
1503
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
1504
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
1505
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.00%
1506
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.00%
1507
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
1508
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.00%
1509
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.00%
1510
Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.00%
1511
Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4
UBSCM 2017-C7 A4Financials
0.00%
1512
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
1513
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.00%
1514
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.00%
1515
Ukrain 0 02/01/34
UKRAIN 0 02/01/34 14Financials
0.00%
1516
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials
0.00%
1517
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.00%
1518
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.00%
1519
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
1520
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
1521
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1522
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.00%
1523
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
1524
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.00%
1525
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services
0.00%
1526
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
1527
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities
0.00%
1528
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.00%
1529
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
1530
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services
0.00%
1531
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
1532
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.00%
1533
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.00%
1534
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
1535
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
1536
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.00%
1537
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.00%
1538
Willis North America Inc
WTW 2.95 09/15/29Financials
0.00%
1539
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.00%
1540
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
1541
Wynn Macau Ltd 6.75% 02/15/2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.00%
1542
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
1543
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.00%
1544
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.00%
1545
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials
0.00%
1546
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.00%
1547
Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.00%
1548
HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15
HART 2024-C BFinancials
0.00%
1549
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.00%
1550
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
1551
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.00%
1552
Interpublic Group Of Cos, Inc
IPG 3.375 03/01/41Communication Services
0.00%
1553
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.00%
1554
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
1555
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.00%
1556
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.00%
1557
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials
0.00%
1558
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials
0.00%
1559
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.00%
1560
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.00%
1561
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.00%
1562
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate
0.00%
1563
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
1564
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.00%
1565
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples
0.00%
1566
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
1567
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1568
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials
0.00%
1569
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.00%
1570
Ladar 2025 5.52% 05/17/32
LADAR 2025-1A DFinancials
0.00%
1571
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.00%
1572
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
1573
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
1574
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.00%
1575
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.00%
1576
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.00%
1577
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
1578
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.00%
1579
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
1580
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
1581
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
1582
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
1583
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
1584
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.00%
1585
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials
0.00%
1586
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.00%
1587
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
1588
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.00%
1589
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.00%
1590
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
1591
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.00%
1592
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1593
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.00%
1594
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1595
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1596
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
1597
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.00%
1598
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.00%
1599
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.00%
1600
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.00%
1601
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.00%
1602
Nutrien Ltd 4.9% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
1603
Nutrien Ltd Sr Unsecured 11/25 5.95
NTRCN 5.95 11/07/25Materials
0.00%
1604
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
1605
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.00%
1606
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
1607
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy
0.00%
1608
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
1609
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.00%
1610
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.00%
1611
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.00%
1612
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.00%
1613
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
1614
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.00%
1615
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
1616
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.00%
1617
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.00%
1618
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.00%
1619
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.00%
1620
Pacific Gas & Electric 3.15 01/01/2026
PCG 3.15 01/01/26Utilities
0.00%
1621
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.00%
1622
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.00%
1623
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy
0.00%
1624
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
1625
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.00%
1626
Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043
PFE 5.11 05/19/43Health Care
0.00%
1627
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care
0.00%
1628
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples
0.00%
1629
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
1630
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.00%
1631
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.00%
1632
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities
0.00%
1633
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.00%
1634
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
1635
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.00%
1636
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
1637
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1638
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.00%
1639
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1640
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.00%
1641
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.00%
1642
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.00%
1643
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.00%
1644
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
1645
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.00%
1646
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
1647
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.00%
1648
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.00%
1649
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.00%
1650
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.00%
1651
Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029
AMCAR 2024-1 BFinancials
0.00%
1652
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1653
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.00%
1654
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.00%
1655
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.00%
1656
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1657
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
1658
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.00%
1659
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.00%
1660
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
1661
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
1662
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.00%
1663
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
1664
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
1665
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.00%
1666
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.00%
1667
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
1668
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
1669
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.00%
1670
Bbcms 2019-C5 A4
BBCMS 2019-C5 A4Financials
0.00%
1671
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.00%
1672
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.00%
1673
Bmo 2024-C8 As 5.911 09/15/2056
BMO 2024-C8 ASFinancials
0.00%
1674
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
1675
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.00%
1676
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.00%
1677
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.00%
1678
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.00%
1679
Bank of America Corp. 4.443% 2048-01-20
BAC V4.443 01/20/48 Financials
0.00%
1680
Bank Of America Corp Regd V/R Mtn 4.07800000
BAC V4.078 04/23/40 Financials
0.00%
1681
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.00%
1682
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials
0.00%
1683
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.00%
1684
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.00%
1685
Bank 2017-Bnk8
BANK 2017-BNK8 A4Financials
0.00%
1686
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
1687
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
1688
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.00%
1689
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.00%
1690
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.00%
1691
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.00%
1692
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.00%
1693
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
1694
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.00%
1695
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1696
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.00%
1697
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
1698
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.00%
1699
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.00%
1700
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.00%
1701
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%
1702
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1703
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1704
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.00%
1705
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.00%
1706
Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)
CNQCN 6.25 03/15/38Energy
0.00%
1707
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1708
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy
0.00%
1709
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
1710
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.00%
1711
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.00%
1712
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.00%
1713
Carmx 2024-4 D 5.36 08/15/2031
CARMX 2024-4 DFinancials
0.00%
1714
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
1715
Carnival Corp.
CCL 6 05/01/29 144AConsumer Discretionary
0.00%
1716
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.00%
1717
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
1718
Centene Corporation
CNC 3 10/15/30Health Care
0.00%
1719
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.00%
1720
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.00%
1721
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.00%
1722
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1723
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
1724
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.00%
1725
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1726
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.00%
1727
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.00%
1728
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.00%
1729
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
1730
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.00%
1731
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.00%
1732
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.00%
1733
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1734
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
1735
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.00%
1736
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.00%
1737
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.00%
1738
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.00%
1739
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.00%
1740
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
1741
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
1742
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities
0.00%
1743
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
1744
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy
0.00%
1745
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.00%
1746
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
1747
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials
0.00%
1748
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.00%
1749
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.00%
1750
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.00%
1751
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.00%
1752
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.00%
1753
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
1754
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.00%
1755
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials
0.00%
1756
Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17
DRIVE 2024-1 CFinancials
0.00%
1757
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities
0.00%
1758
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials
0.00%
1759
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
1760
Enbridge Inc 6.2 11/15/2030
ENBCN 6.2 11/15/30Energy
0.00%
1761
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
1762
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
1763
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy
0.00%
1764
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
1765
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.00%
1766
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
1767
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.00%
1768
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.00%
1769
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.00%
1770
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.00%
1771
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.00%
1772
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.00%
1773
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
1774
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.00%
1775
Fordr 2023-1 A 4.85% 02/15/28
FORDR 2023-1 AFinancials
0.00%
1776
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.00%
1777
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
1778
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.00%
1779
Gatx Corp.
GMT 4.55 11/07/28Industrials
0.00%
1780
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.00%
1781
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.00%
1782
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.00%
1783
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.00%
1784
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials
0.00%
1785
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.00%
1786
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
1787
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials
0.00%
1788
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.00%
1789
Georgia-pacific Llc, 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.00%
1790
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
1791
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1792
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
1793
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
1794
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
1795
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials
0.00%
1796
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
1797
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.00%
1798
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
1799
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.00%
1800
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.00%
1801
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.00%
1802
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
1803
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.00%
1804
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
1805
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials
0.00%
1806
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.00%
1807
Pmtlt 2024-Inv1 A9 5.5 10/25/2059
Other
0.00%
1808
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.00%
1809
Prog 2025-Sfr1 B 3.65 2042-02-17
Other
0.00%
1810
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.00%
1811
Rocket Cos Inc6.50% 08/01/2029
Other
0.00%
1812
Sfast 2024-2A C C% 2032-02-20
Other
0.00%
1813
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
1814
Space Coast Credit Union Sccu 2024 1A A4 144A 5.16 05/15/2030
Other
0.00%
1815
Sfast 2024-3A C 4.98 10/20/2032
Other
0.00%
1816
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.00%
1817
Santander Drive Auto Receivables Trust Sdart_24-3
Other
0.00%
1818
Sdart 2024-4 B B% 2029-09-17
Other
0.00%
1819
Sdart 2024-5 B 4.63 08/15/2029
Other
0.00%
1820
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
1821
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.00%
1822
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
1823
Solstice Advan 5.625% 09/30/33
Other
0.00%
1824
Sfuel 2025-Aa C
Other
0.00%
1825
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other
0.00%
1826
Sunoco LP 7.88 03/18/2174
Other
0.00%
1827
SUNOCO LP 5.625 3/31
Other
0.00%
1828
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
1829
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.00%
1830
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.00%
1831
Trl 2024-1A A 5.78% 2054-05-19
Other
0.00%
1832
Usaot 2024-A A4 4.97 12/17/2029
Other
0.00%
1833
Weatherford Int 6.75% 10/15/33
Other
0.00%
1834
Woart 2025-A C 5.17 10/15/2031
Other
0.00%
1835
Wols 2024-A B 5.62% 09/17/2029
Other
0.00%
1836
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other
0.00%
1837
Oracle Corp 3.85% 04/01/2060
Other
0.00%
1838
Fwdp 30Y Rtr 3.810000 26-Mar-2026
Other
0.00%
1839
Froneri Us Inc 0.0685 07/16/2032
Other
0.00%
1840
Fwdp 5Y Rtr 3.250000 26-Mar-2026
Other
0.00%
1841
Fwdp 30Y Rtr 3.800000 25-Mar-2026
Other
0.00%
1842
Thermo Fisher Scientific Inc 1.88 10/01/2049
Other
0.00%
1843
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
1844
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.00%
1845
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
1846
Thermo Fisher Scientific Inc 1.88 10/01/2049
Other
0.00%
1847
Fwdp 30Y Rtr 3.800000 25-Mar-2026
Other
0.00%
1848
Fwdp 30Y Rtr 3.260000 26-Mar-2026
Other
0.00%
1849
DAYFORCE INC 7.41 10/07/2032
Other
0.00%
1850
Fwdp 30Y Rtr 3.810000 26-Mar-2026
Other
0.00%
1851
Froneri Us Inc 0.0685 07/16/2032
Other
0.00%
1852
Hart 2024-C C 4.86 02/17/2032
Other
0.00%
1853
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.00%
1854
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
1855
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.00%
1856
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
0.00%
1857
Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032
Other
0.00%
1858
Ladar 2024-2A B B% 2029-07-16
Other
0.00%
1859
Ladar 2024-2A C C% 2029-10-15
Other
0.00%
1860
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.00%
1861
Mtbat 2024-1A A4 2/17/2032 5.15%
Other
0.00%
1862
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.00%
1863
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
1864
Chord Energy Corp 6% 10/01/30
Other
0.00%
1865
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
1866
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
1867
Fwdp 5Y Rtr 3.250000 26-Mar-2026
Other
0.00%
1868
Bayer Ag Regs 1% Jan 12, 2036
Other
0.00%
1869
Fwdp 30Y Rtr 3.260000 26-Mar-2026
Other
0.00%
1870
DAYFORCE INC 7.41 10/07/2032
Other
0.00%
1871
Srilan 4 04/15/28 144A
Other
0.00%
1872
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.00%
1873
Alcoa Nederland Holding 5.5% 12/15/2027 144a
Other
0.00%
1874
Fncl 3 11/21 Mbs 30Yr
Other
0.00%
1875
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.00%
1876
Fannie Mae Or Freddie Mac
Other
0.00%
1877
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
1878
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
1879
Clif 2024-1A A 2049-07-20
Other
0.00%
1880
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
1881
California Resources Corp 144A 7% Jan 15, 2034
Other
0.00%
1882
Carmx 2024-4 C 4.97 06/17/2030
Other
0.00%
1883
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
1884
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.00%
1885
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
1886
Carnival Corp 144A 5.13% May 01, 2029
Other
0.00%
1887
Chase Auto Owner Trust 2024-1 0.0536 01/25/2030
Other
0.00%
1888
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
1889
Chase Auto Owner Trust 2025-1 0.0493 12/26/2030
Other
0.00%
1890
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.00%
1891
Directv 8.875 02/01/2030
Other
0.00%
1892
Freddie Mac REMICS 3 12/25/2049
Other
0.00%
1893
Freddie Mac REMICS 3 01/25/2052
Other
0.00%
1894
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
1895
Ford Credit Auto Owner Trust Fordo_24-B 5.23 2030-05-15
Other
0.00%
1896
Fordo 2024-A B
Other
0.00%
1897
Gfort 2024-2 B 5.35% 03/17/2031
Other
0.00%
1898
Ginnie Mae Ii Pool 0.065 09/20/2054
Other
0.00%
1899
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.00%
1900
Gs Mortgage Securities Trust 2020-Gc47
Other
0.00%
1901
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.00%
1902
Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22
Other
0.00%
1903
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1904
Gm Financial Revolving Receivables Trust 2023-1 5.12% 04/11/2035 144A
Other
0.00%
1905
Gmcar 2024-4 B 4.67 05/16/2030
Other
0.00%
1906
Hanesbrands Inc Tl
Other
0.00%
1907
Hawaiian Elec Co 6% 10/01/33
Other
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Dec25	-	5.980%
2	Usd/Eur Fwd 20251217	-	4.860%
3	Us Dollar	-	2.040%
4	Us Long Bond(Cbt) Dec25	-	1.510%
5	Mktliq	-	1.450%
6	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	FN MA4237	1.180%
7	Usd/Gbp Fwd 20251217	-	1.180%
8	Freddie Mac Pool (Fr) 2.5 12/01/2051	-	0.820%
9	Us 10Yr Ultra Fut Dec25	-	0.810%
10	Us 10Yr Note (Cbt)Dec25	-	0.710%
11	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.680%
12	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.680%
13	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.670%
14	Fannie Mae-Aces 4.62 04/25/2030	FNA 2025-M2 A2	0.660%
15	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.640%
16	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.540%
17	Sa Global Sukuk Ltd 1.602000% 06/17/2026	-	0.540%
18	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.530%
19	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.530%
20	Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030	-	0.530%
21	Freddie Mac Pool 2.5 09/01/2052	-	0.520%
22	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.490%
23	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.490%
24	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.460%
25	EUR/USD Fwd 20251010	-	0.450%
26	Usd/Eur Fwd 20251217	-	0.450%
27	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.440%
28	Federal Home Loan Mortgag 4.421 05/24/2030	-	0.430%
29	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.400%
30	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.390%
31	Freddie Mac Pool 4% 08/01/2052	-	0.390%
32	Fannie Mae Pool 4.29 04/01/2030	-	0.380%
33	Fhlmc 30Yr Umbs Super 2.0 2051-05-01	FR SD1507	0.370%
34	Kingdom Of Moro 5.95% 03/08/28	-	0.370%
35	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.360%
36	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.360%
37	Fannie Mae Pool,2,2052-04-01	FN FS8195	0.350%
38	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.340%
39	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.330%
40	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.330%
41	Fannie Mae Pool 4.46 06/01/2030	-	0.330%
42	Freddie Mac Pool,3,2050-06-01	-	0.330%
43	Fannie Mae Tba 30 Years 2.00% Jan 01/52 2% 1/1/2052	FN FS0349	0.320%
44	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.320%
45	Fannie Mae Pool 2.5 07/01/2053	-	0.320%
46	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.320%
47	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.310%
48	Government National Mortgage Association 2053-05-20	G2 MA8879	0.310%
49	Usd/Eur Fwd 20251217	-	0.310%
50	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.300%
51	Freddie Mac Remics 0.03 09/15/2044	-	0.300%
52	Indonesia Government International Bond 3.75 10/16/2033	-	0.300%
53	Dominican Republic Reg S 5.95% 01-25-27	-	0.290%
54	City Of Madrid Spain 3.36 10/31/2035	-	0.290%
55	Waller Consolidated Independent School District 5.25 2056-02-15	-	0.290%
56	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.280%
57	Fnma Pool Fs2462 Fn 02/52 Fixed Var 3	FN FS2462	0.280%
58	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.270%
59	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.260%
60	Treasury Note (Otr) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.260%
61	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.260%
62	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.260%
63	Us Ultra Bond Cbt Dec25	-	0.260%
64	Euro-Schatz Fut Dec25	-	0.260%
65	USD/JPY Fwd 20251217	-	0.260%
66	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.250%
67	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.250%
68	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.250%
69	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.250%
70	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.250%
71	Gcat 2025-Inv1 A1	-	0.250%
72	USD/EUR Fwd 20251010	-	0.250%
73	Eur/Usd Fwd 20251217	-	0.250%
74	Sequoia Mortgage Trust 2025-10 5.5 11/25/2055	-	0.250%
75	G2 09/51 Fixed 3	G2 MA7590	0.240%
76	GBP/USD Fwd 20251217	-	0.240%
77	Province Of Saskatchewan Canada 3.25 09/24/2035	-	0.240%
78	Fannie Mae Pool 0.035 08/01/2052	FN FS9732	0.230%
79	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.230%
80	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.230%
81	U.S. Treasury Notes, 4.375%, 11/30/2028	T 4.375 11/30/28	0.230%
82	Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55	REPHUN 6.75 09/23/55	0.230%
83	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.230%
84	Fnbv5323 2 3/1/2052	-	0.230%
85	Usd/Eur Fwd 20251217	-	0.230%
86	Ontario Teachers' Finance Trust 2.85 12/04/2031	-	0.230%
87	Freddie Mac Pool 4 01/01/2054	-	0.230%
88	Treasury Corp Of Victoria 3.63 09/29/2040	-	0.230%
89	Petroleos Mexicanos	PEMEX 5.35 02/12/28	0.220%
90	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	0.220%
91	Credit Suisse Ag/New York Ny 7.5 02/15/2028	UBS 7.5 02/15/28	0.220%
92	Guatemala Government Bond 4.9 06/01/2030	-	0.220%
93	Freddie Mac Pool 5.5 03/01/2054	-	0.220%
94	Freddie Mac Pool 5 12/01/2054	-	0.220%
95	Fannie Mae Pool 4.29 08/01/2030	-	0.220%
96	Fn Ma4094 2.5 8/1/40	FN MA4094	0.210%
97	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5 10/01/2053	FN MA5163	0.210%
98	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.210%
99	United States Treasury Note/Bond 3.13% 11/15/2041	T 3.125 11/15/41	0.210%
100	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.210%
101	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.210%
102	Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15	-	0.210%
103	Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15	-	0.210%
104	Suci Second In 4.375% 09/10/27	-	0.210%
105	Hungarian Forint	-	0.210%
106	USD/HUF Fwd 20251217	-	0.210%
107	Pmt Loan Trust 2025-Inv7 0.055 06/25/2056	-	0.210%
108	United Mexican 5.375% 03/22/33	-	0.210%
109	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.210%
110	Freddie Mac Pool 5 11/01/2054	-	0.210%
111	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.210%
112	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.200%
113	Fannie Mae Pool 3.5 05/01/2052	-	0.200%
114	Fannie Mae Pool,2.5,2050-07-01	-	0.200%
115	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.190%
116	G2 Ma8947	G2 MA8947	0.190%
117	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.190%
118	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.190%
119	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.190%
120	Fannie Mae Pool 4.29 10/01/2030	-	0.190%
121	Freddie Mac Pool,4.5,2054-02-01	-	0.190%
122	Dominican Republic International Bond	-	0.190%
123	European 2.75% 12/13/32	-	0.190%
124	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.190%
125	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.180%
126	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.180%
127	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.180%
128	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.180%
129	Fannie Mae Pool Umbs P#Cb0235 2.00000000	FN CB0235	0.180%
130	Santander Uk Grou V/R 09/22/29	-	0.180%
131	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.180%
132	Lowe's Cos Inc 4.5 10/15/2032	-	0.180%
133	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.180%
134	Fannie Mae Pool 3.5 08/01/2052	-	0.180%
135	Fannie Mae Pool 4.22 09/01/2030	-	0.180%
136	Fnfm7934 1.5 7/1/2036	-	0.180%
137	Fannie Mae Pool,2,2037-01-01	-	0.180%
138	Fannie Mae Pool,3,2048-04-01	-	0.180%
139	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.180%
140	Freddie Mac Pool 4.27 03/01/2030	-	0.180%
141	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.170%
142	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.170%
143	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.170%
144	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.170%
145	US Treasury N/B 07/29 4	T 4 07/31/29	0.170%
146	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.170%
147	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.170%
148	Treasury Bond (old) 1.25 May 15, 2050	T 1.25 05/15/50	0.170%
149	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.170%
150	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.170%
151	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.170%
152	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.170%
153	Republic Of Paraguay 4.950%, 2031-04-28	-	0.170%
154	Fannie Mae Pool 6 06/01/2054	-	0.170%
155	Lithuania Government International Bond 3.63 03/10/2036	-	0.170%
156	Mexico Government International Bond 5.13 03/19/2038	-	0.170%
157	Quebec (Province Of) Mtn Regs 3.25% May 22, 2035	-	0.170%
158	Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000	-	0.170%
159	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.160%
160	Pmtlt 2025-Inv6 A8	-	0.160%
161	Dominican Repub 7.05% 02/03/31	-	0.160%
162	JPY/USD Fwd 20251217	-	0.160%
163	Crh America Finance Inc 0.044 02/09/2031	-	0.160%
164	Ubs Group Vrn 03/23/37	-	0.160%
165	Freddie Mac Pool 0.055 04/01/2055	-	0.160%
166	Fn Ma4602 2 05/01/2037	FN MA4602	0.150%
167	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.150%
168	Gnma Ii P#Ma8490 5% 12/20/52	G2 MA8490	0.150%
169	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.150%
170	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
171	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.150%
172	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.150%
173	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.150%
174	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.150%
175	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.150%
176	Fannie Mae Pool 0.055 09/01/2054	-	0.150%
177	Ubs Group Ag 4.15 12/23/2029	-	0.150%
178	Treasury Bill Oct 01, 2026	-	0.150%
179	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.150%
180	Pmt Loan Trust 2025-Inv9 5.67 09/01/2056	-	0.150%
181	Paraguay Rep Of Reg S 4.7% 03-27-27	-	0.150%
182	United Mexican States, 8.500%, 11/18/2038	-	0.150%
183	Queensland Treasury Corp 3.25 05/21/2035	-	0.150%
184	Us Treasury N/B 08/48 3	T 3 08/15/48	0.140%
185	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.140%
186	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.140%
187	Gnma2 30Yr Tba(Reg C) 2% Oct 21, 2021	G2SF 2 10/13	0.140%
188	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.140%
189	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.140%
190	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.140%
191	Government National Mortgage A 3.5 10/20/2050	G2 MA6933	0.140%
192	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.140%
193	Kbc Group Nv 0.625 2031-12-07	-	0.140%
194	Fannie Mae Pool 3 06/01/2052	-	0.140%
195	Aust 10Y Bond Fut Dec25	-	0.140%
196	GBP/USD Fwd 20251217	-	0.140%
197	JPY/USD Fwd 20251217	-	0.140%
198	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.140%
199	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.140%
200	Board Of Trade Of The City Of Chicago, Inc.	-	0.140%
201	Lowe'S Cos Inc 4.85% 10/15/35	-	0.140%
202	Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15	-	0.140%
203	Fannie Mae Pool 0.06 06/01/2055	-	0.140%
204	Fannie Mae Pool 6 04/01/2055	-	0.140%
205	Fannie Mae Pool 0.06 06/01/2054	FN CB8702	0.130%
206	Fn Ma4841 5 12/01/2052	FN MA4841	0.130%
207	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.130%
208	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.130%
209	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.130%
210	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.130%
211	Pmtlt 2024-Inv2 A1 6 12/25/2059	PMTLT 2024-INV2 A1	0.130%
212	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.130%
213	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.130%
214	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.130%
215	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.130%
216	Fannie Mae Pool 4.6 04/01/2030	-	0.130%
217	Fannie Mae Pool 4.19 05/01/2030	-	0.130%
218	Fannie Mae Pool 0.05 09/01/2053	-	0.130%
219	Federal Home Loan Mortgage Corp 6.5 09-01-2053	-	0.130%
220	Bat Capital Corp 4.63% Mar 22, 2033	-	0.130%
221	Oracle Corp 4.45 09/26/2030	-	0.130%
222	Oman Government International Bond 4.75% 06/15/2026	-	0.130%
223	USD/JPY Fwd 20251217	-	0.130%
224	Province Of British Columbia Canada 3.9 10/10/2045	-	0.130%
225	Usd/Eur Fwd 20251217	-	0.130%
226	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.120%
227	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.120%
228	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.120%
229	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.120%
230	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.120%
231	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.120%
232	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.120%
233	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.120%
234	Aercap Ireland Cap/Globa 3 10/29/2028	AER 3 10/29/28	0.120%
235	Argentina (Republic Of) 0.50% 07/09/2030	ARGENT 0.75 07/09/30	0.120%
236	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.120%
237	G2 Ma8880	G2 MA8880	0.120%
238	Gnma Guaranteed Pass Thru Certgnma Ii 4% 11/20/2052#Ma8426	G2 MA8426	0.120%
239	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.120%
240	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.120%
241	Usd/Eur Fwd 20251217	-	0.120%
242	Hellenic Republic /EUR/ Regd 3.37500000	-	0.120%
243	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.120%
244	Adif High Speed Mtn Regs 3.13% Jan 31, 2030	-	0.120%
245	Fannie Mae Pool 4.1 08/01/2030	-	0.120%
246	Fannie Mae Pool	-	0.120%
247	Fannie Mae Fn Fm78382, 3%, Due 05/01/2051	-	0.120%
248	Freddie Mac Non Gold Pool 4.82 09/01/2055	-	0.120%
249	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.110%
250	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.110%
251	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.110%
252	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.110%
253	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.110%
254	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.110%
255	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.110%
256	United States Treasury Note/bond 3.625% 08/15/2043	T 3.625 08/15/43	0.110%
257	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.110%
258	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.110%
259	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.110%
260	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.110%
261	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.110%
262	Us Treas Nts 2.375% 05/15/29	T 2.375 05/15/29	0.110%
263	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.110%
264	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.110%
265	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.110%
266	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.110%
267	Fannie Mae Pool 4.09 09/01/2030	-	0.110%
268	Fannie Mae Pool 0.06 02/01/2055	-	0.110%
269	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.110%
270	Dominican 6% 07/28	-	0.110%
271	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.110%
272	Freddie Mac Pool 3 06/01/2052	-	0.110%
273	American International Sr Unsecured 05/30 4.85	-	0.110%
274	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.110%
275	Msrm 2023-1 A1	-	0.110%
276	Pmt Loan Trust 2025-J3 5.71 11/27/2056	-	0.110%
277	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.100%
278	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.100%
279	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.100%
280	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.100%
281	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.100%
282	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.100%
283	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.100%
284	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.100%
285	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.100%
286	Fnma 15Yr 2.5% 11/01/2036#Fs2499	FN FS2499	0.100%
287	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.100%
288	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.100%
289	Ginnie Mae Ii Pool	G2 MA5330	0.100%
290	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma9602	G2 MA9602	0.100%
291	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.100%
292	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.100%
293	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.100%
294	Corp Nacional Del Cobre De Chile	-	0.100%
295	PRE-PAID LEGAL SERVICES 7.201% 12/15/2028	-	0.100%
296	Bulgaria Government International Bond 4.13 07/18/2045	-	0.100%
297	Fannie Mae Pool 4 05/01/2052	-	0.100%
298	Fannie Mae Pool 3 03/01/2052	-	0.100%
299	United States Treasury Note/Bond	-	0.100%
300	Boeing Co/The 6.625 2/15/2038	-	0.100%
301	Japan Government Thirty Year Bond	-	0.100%
302	Pmt Loan Trust 2025-Inv5 6 05/25/2056	-	0.100%
303	Fannie Mae Pool 1.38 12/01/2030	-	0.100%
304	Fannie Mae Pool 4.26 08/01/2030	-	0.100%
305	Fannie Mae Pool 1900-01-00	-	0.100%
306	Fannie Mae Pool 0.055 11/01/2054	-	0.100%
307	Fannie Mae Pool,2,2041-04-01	-	0.100%
308	Citigroup Inc Sr Unsecured 09/36 Var	-	0.100%
309	Freddie Mac Pool 4.12 04/01/2030	-	0.100%
310	Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25	-	0.100%
311	Fnr 2021-86 Ea	-	0.100%
312	Fannie Mae Or Freddie Mac 11/01/2034	-	0.100%
313	Brazilian Government International Bond 7.25 01/12/2056	-	0.100%
314	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.090%
315	Athene Holding Ltd.	ATH 4.125 01/12/28	0.090%
316	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.090%
317	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.090%
318	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.090%
319	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.090%
320	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.090%
321	Fnma 30Yr Umbs Super 3.0 2050-07-01	FN FS4192	0.090%
322	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.090%
323	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.090%
324	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
325	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.090%
326	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.090%
327	Republic Of Colo 8.5% 04/25/35	COLOM 8.5 04/25/35	0.090%
328	Fr Rc2193	FR RC2193	0.090%
329	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.090%
330	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.090%
331	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.090%
332	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.090%
333	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.090%
334	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.090%
335	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.090%
336	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.090%
337	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.090%
338	Wells Fargo & Co	WFC 3.9 05/01/45	0.090%
339	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.090%
340	Peruvian Government International Bond	PERU 2.844 06/20/30	0.090%
341	Gcat 2022-Inv1 A1	-	0.090%
342	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.090%
343	Japan Government Of 0.4% 03/20/2050	-	0.090%
344	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.090%
345	European Union 0.30 2050-11-04	-	0.090%
346	Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000	-	0.090%
347	Wells Fargo & Co 4.75% 12/07/2046	-	0.090%
348	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.090%
349	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.090%
350	Pmt Loan Trust 6 01/25/2060	-	0.090%
351	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.090%
352	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.090%
353	Hungary 6.25% 09/22/32	-	0.090%
354	Us Treasury N/B 05/30 4	T 4 05/31/30	0.080%
355	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.080%
356	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.080%
357	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.080%
358	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.080%
359	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.080%
360	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.080%
361	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.080%
362	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.080%
363	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.080%
364	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.080%
365	Treasury Bond 4.75 15-May-2055 Unsec	T 4.75 05/15/55	0.080%
366	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.080%
367	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.080%
368	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.080%
369	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.080%
370	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.080%
371	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.080%
372	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.080%
373	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.080%
374	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.080%
375	Deutsche Bank Ny	DB V3.547 09/18/31	0.080%
376	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.080%
377	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.080%
378	Duke Energy Corp Regd 5.45000000 06/15/2034	DUK 5.45 06/15/34	0.080%
379	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
380	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.080%
381	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.080%
382	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.080%
383	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.080%
384	Eur/Usd Fwd 20251217	-	0.080%
385	Fannie Mae Pool 5.5 02/01/2055	-	0.080%
386	Fannie Mae Pool 3.5 12/01/2049	-	0.080%
387	United States Treasury Note/Bond 3.88 08/15/2040	-	0.080%
388	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.080%
389	Paraguay Rep Of Reg S 5.0% 04-15-26	-	0.080%
390	GBP/USD Fwd 20251217	-	0.080%
391	Turkiye Government International Bond 5.2 08/17/2031	-	0.080%
392	Serbia International Bond 3.13 05/15/2027	-	0.080%
393	Saudi Government International Bond 5.125 01/13/2028	-	0.080%
394	Pmtlt 2025-Inv2 A7	-	0.080%
395	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.080%
396	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.080%
397	Ubs Group Ag 0.044 09/23/2031	-	0.080%
398	Freddie Mac Pool 4.5 05/01/2040	-	0.080%
399	Freddie Mac Pool,4.5,2052-10-01	-	0.080%
400	Fncl Umbs 2.0 Ra6406 11-01-51	-	0.080%
401	Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15	-	0.080%
402	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.080%
403	Fannie Mae Pool 4.07 08/01/2030	-	0.080%
404	Fannie Mae Pool,1.5,2036-10-01	-	0.080%
405	Frrj3063 5.5 12/1/2054	-	0.080%
406	Federal National Mortgage Association 02/01/2037	FN CB2979	0.070%
407	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.070%
408	Fannie Mae Pool 0.07 04/01/2055	FN MA5676	0.070%
409	Gnma Ii Pool Ma7136 01/20/2051	G2 MA7136	0.070%
410	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.070%
411	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.070%
412	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.070%
413	Cof 3 3/4 07/28/26	COF 3.75 07/28/26	0.070%
414	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.070%
415	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.070%
416	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.070%
417	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.070%
418	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.070%
419	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.070%
420	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.070%
421	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.070%
422	PNC Financial Services Group, 5.354% 2dec2028	PNC V5.354 12/02/28	0.070%
423	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.070%
424	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.070%
425	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.070%
426	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.070%
427	Republic Of Serbia	SERBIA 2.125 12/01/3	0.070%
428	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
429	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.070%
430	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.070%
431	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.070%
432	Fannie Mae Pool 4.18 08/01/2030	-	0.070%
433	Fannie Mae Pool 0.065 09/01/2053	-	0.070%
434	Fannie Mae Pool 0.065 06/01/2054	-	0.070%
435	Fn Fs9748	-	0.070%
436	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.070%
437	Government National Mortgage Association 3 05/20/2055	-	0.070%
438	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.070%
439	Dell Int Llc / 4.75% 10/06/32	-	0.070%
440	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.070%
441	Cassa Depositi E 5.875% 2029-04-30	-	0.070%
442	Fannie Mae Pool 5.5 08/01/2053	-	0.070%
443	Uber Technologies Inc 4.8 09/15/2035	-	0.070%
444	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.060%
445	Southern Cal Edison Regd 5.15000000	EIX 5.15 06/01/29	0.060%
446	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.060%
447	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.060%
448	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.060%
449	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.060%
450	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.060%
451	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.060%
452	Intel Corp 1.6% 08/12/28	INTC 1.6 08/12/28	0.060%
453	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.060%
454	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.060%
455	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.060%
456	Jbs Usa Lux Sarl 6.375 02/25/2055	JBSSBZ 6.375 02/25/5	0.060%
457	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.060%
458	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.060%
459	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.060%
460	Altria Group Inc	MO 5.8 02/14/39	0.060%
461	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.060%
462	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.060%
463	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.060%
464	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.060%
465	Bp Cap Markets America 3.06 06/17/2041	BPLN 3.06 06/17/41	0.060%
466	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.060%
467	Hp Enterprise Co Sr Unsecured 10/54 5.6	HPE 5.6 10/15/54	0.060%
468	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.060%
469	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.060%
470	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.060%
471	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
472	Cheniere Energy Partners Company Guar 144A 10/35 5.55	CQP 5.55 10/30/35 14	0.060%
473	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.060%
474	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.060%
475	Pmtlt 2024-Inv2 A7 6 12/25/2059	-	0.060%
476	Bermuda Government Bond	-	0.060%
477	Usd/Eur Fwd 20251217	-	0.060%
478	Usd/Eur Fwd 20251217	-	0.060%
479	Usd/Eur Fwd 20251217	-	0.060%
480	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.060%
481	Usd/Eur Fwd 20251217	-	0.060%
482	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.060%
483	Usd/Eur Fwd 20251217	-	0.060%
484	Usd/Eur Fwd 20251217	-	0.060%
485	Usd/Eur Fwd 20251217	-	0.060%
486	Bulgaria Government International Bond 0.035 05/07/2034	-	0.060%
487	Egypt Government International Bond 4.75% 04/16/2026	-	0.060%
488	Freddie Mac Pool 6 11/01/2054	-	0.060%
489	Petrobras Global Finance BV 6.25 01/10/2036	-	0.060%
490	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.060%
491	Usd/Eur Fwd 20251217	-	0.060%
492	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.060%
493	Egypt Government International Bond 4.75% 04/16/2026	-	0.060%
494	Usd/Eur Fwd 20251217	-	0.060%
495	Bulgaria Government International Bond 0.035 05/07/2034	-	0.060%
496	Usd/Eur Fwd 20251217	-	0.060%
497	Greece (Republic Of)	-	0.060%
498	Maexim 6.125 12/04/27 Regs	-	0.060%
499	Bank_22-Bnk40	-	0.060%
500	Freddie Mac Remics 0.025 02/25/2041	-	0.060%
501	Fannie Mae Pool 4.11 09/01/2030	-	0.060%
502	Fannie Mae Pool 4.34 09/01/2030	-	0.060%
503	Fannie Mae Pool 0.025 09/01/2036	-	0.060%
504	GNMA 30 YR TBA 6.5% OCT 23	-	0.060%
505	Freddie Mac Remics 0.03 03/15/2044	-	0.060%
506	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.050%
507	Codelco Inc 5.95 01-08-2034	CDEL 5.95 01/08/34 1	0.050%
508	Corporacion Nacional Del Cobre De 144A 6.78% Jan 13, 2055	CDEL 6.78 01/13/55 1	0.050%
509	Ginnie Mae	G2SF 5 10/11	0.050%
510	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.050%
511	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.050%
512	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.050%
513	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.050%
514	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.050%
515	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.050%
516	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.050%
517	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.050%
518	Bbcms Mortgage Trust 2024-5C29	BBCMS 2024-5C29 A3	0.050%
519	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.050%
520	Bank 2024-Bnk48 A5	BANK 2024-BNK48 A5	0.050%
521	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.050%
522	Boeing Co/the	BA 2.8 03/01/27	0.050%
523	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.050%
524	Firstenergy Corp	FE 4.85 07/15/47 C	0.050%
525	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.050%
526	Ginnie Mae Ii Pool	G2 MA5527	0.050%
527	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.050%
528	Ginnie Mae Ii Pool	G2 MA9668	0.050%
529	Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054	G2 MA9670	0.050%
530	General Electric Co 4.9 01/29/2036	GE 4.9 01/29/36	0.050%
531	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.050%
532	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.050%
533	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.050%
534	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.050%
535	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.050%
536	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.050%
537	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.050%
538	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.050%
539	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.050%
540	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.050%
541	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.050%
542	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.050%
543	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.050%
544	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.050%
545	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.050%
546	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.050%
547	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.050%
548	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.050%
549	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
550	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.050%
551	Huntington Bancshares Inc/OH 4.44 08/04/2028	HBAN V4.443 08/04/28	0.050%
552	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.050%
553	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.050%
554	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.050%
555	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.050%
556	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.050%
557	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
558	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%
559	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.050%
560	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.050%
561	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.050%
562	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.050%
563	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.050%
564	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.050%
565	Paraguay Government Internatio Sr Unsecured 144A 03/55 6.65	PARGUY 6.65 03/04/55	0.050%
566	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.050%
567	Ginnie Mae	-	0.050%
568	Fr 08/54 Fixed 6.5	-	0.050%
569	Freddie Mac Pool 6 2053-11-01	-	0.050%
570	Freddie Mac Pool 4.29 03/01/2030	-	0.050%
571	Fed Hm Ln Pc Pool Qc7504 Fr 09/51 Fixed 3 09/01/2051	-	0.050%
572	Federal Home Loan Mortgage Corp. Fr Ra7677	-	0.050%
573	Freddie Mac Pool	-	0.050%
574	Fr Ra9267	-	0.050%
575	Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25	-	0.050%
576	Federal Natl Mtg Assn Gtd Remic Tr 2016-95 Cl-gz Prin Only 2046-12-25	-	0.050%
577	Elevance Health Inc 5.7 09/15/2055	-	0.050%
578	Fannie Mae Pool 5.14 09/01/2055	-	0.050%
579	Fannie Mae 2036-05-01	-	0.050%
580	Fannie Mae Pool 0.06 07/01/2054	-	0.050%
581	Fannie Mae Pool 0.055 02/01/2055	-	0.050%
582	UMBS, 30 Year 3.5 04/01/2052	-	0.050%
583	Fannie Mae Pool 3.5 2053-01-01	-	0.050%
584	Fannie Mae Pool 0.065 03/01/2055	-	0.050%
585	Freddie Mac Pool 6 07/01/2055	-	0.050%
586	Freddie Mac Pool	-	0.050%
587	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.050%
588	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.050%
589	Arbejdernes Landsbank As 3.63 03/05/2030	-	0.050%
590	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.050%
591	Petroliam Nasional Bhd	-	0.050%
592	Vantage Data Centers Llc 5.13 08/15/2055	-	0.050%
593	Republic Of Namibia Sr Unsecured Regs 10/25 5.25	-	0.050%
594	Costar 7.158 03/12/45 Regs	-	0.050%
595	Guatemala Government Bond	-	0.050%
596	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.050%
597	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.050%
598	Fannie Mae Pool 5 08/01/2040	-	0.050%
599	Usd/Eur Fwd 20251217	-	0.050%
600	Amgen Inc. 3.150 2/21/2040	-	0.050%
601	Republic Of Zambia 5.7499992% 06/30/2033	-	0.050%
602	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.050%
603	Kingdom Of Jordan 7.50% Jan 13/29	-	0.050%
604	Pfs Financing Corp 4.47 05/15/2030	-	0.050%
605	Fhlmc 15Yr Umbs 5.5 08/01/2040	-	0.050%
606	Freddie Mac Pool 6.5 09/01/2053	-	0.050%
607	Senegal Rep Of	-	0.050%
608	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.050%
609	Pmt Loan Trust 2025-Inv7 0.06 06/25/2056	-	0.050%
610	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.050%
611	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.050%
612	Bell_2025-1 4.82 08/15/2055	-	0.050%
613	Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25	-	0.050%
614	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.050%
615	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.040%
616	Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459	IRV 2025-200P A	0.040%
617	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.040%
618	Indiana Michigan Power Co 3.75% 7/1/2047	AEP 3.75 07/01/47 L	0.040%
619	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.040%
620	Jpmorgan Chase & Co Regd V/R 5.01200000	JPM V5.012 01/23/30	0.040%
621	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.040%
622	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.040%
623	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.040%
624	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.040%
625	M&T Bank Corporation 4.833 01/16/2029	MTB V4.833 01/16/29	0.040%
626	Mtb 5.179 07/08/31 5.179% 07/08/2031	MTB V5.179 07/08/31	0.040%
627	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.040%
628	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.040%
629	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.040%
630	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.040%
631	Natwest Group Plc V/R 06/01/34	NWG V6.475 06/01/34	0.040%
632	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
633	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.040%
634	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.040%
635	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.040%
636	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.040%
637	Petmk 4.95 01/03/31 144A	PETMK 4.95 01/03/31	0.040%
638	Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035	PETMK 5.34 04/03/35	0.040%
639	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.040%
640	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.040%
641	Paramount Global Sr Nt 4.95 2031-01-15	PARA 4.95 01/15/31	0.040%
642	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.040%
643	Ocp Sa 4.5 2025-10-22	OCPMR 4.5 10/22/25 R	0.040%
644	Santander 5.14% 02/32	SDART 2024-5 D	0.040%
645	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.040%
646	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
647	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.040%
648	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.040%
649	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.040%
650	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
651	Us Bancorp 5.84 06/12/2034	USB V5.836 06/12/34	0.040%
652	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.040%
653	Umbs P#Fs4335 2.5% 11/01/51	FN FS4335	0.040%
654	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.040%
655	Firstenergy Corp.	FE	0.040%
656	Ford Credit Floorplan Master Owner Trust A 4.4% 2031-09-15	FORDF 2024-4 A	0.040%
657	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.040%
658	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.040%
659	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.040%
660	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.040%
661	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.040%
662	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.040%
663	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.040%
664	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
665	Goldman Sachs Group Inc 5.15 05/22/2045	GS 5.15 05/22/45	0.040%
666	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
667	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.040%
668	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.040%
669	Holcim Finance Us Llc 144A 5.4% 04/07/2035	AMRZ 5.4 04/07/35 14	0.040%
670	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
671	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.040%
672	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.040%
673	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.040%
674	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.040%
675	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.040%
676	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.040%
677	Citigroup Inc	C V4.075 04/23/29	0.040%
678	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.040%
679	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.040%
680	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.040%
681	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.040%
682	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.040%
683	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
684	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.040%
685	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.040%
686	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.040%
687	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.040%
688	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.040%
689	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.040%
690	Air Canada	ACACN 3.875 08/15/26	0.040%
691	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.040%
692	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.040%
693	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.040%
694	Banco Santander Sa	SANTAN 2.749 12/03/3	0.040%
695	Bank Of America Corp	BAC V4.948 07/22/28	0.040%
696	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
697	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.040%
698	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.040%
699	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.040%
700	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.040%
701	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.040%
702	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.040%
703	Ksa Sukuk Ltd 4.3 01/19/2029	-	0.040%
704	Petrobras Global Finance BV 5.13 09/10/2030	-	0.040%
705	Government Of The Republi 9.65% 2054-11-21	-	0.040%
706	Nigeria Government International Bond 8.375 03/24/2029	-	0.040%
707	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.040%
708	Boeing Co/The 6.125 2/15/2033	-	0.040%
709	Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622	-	0.040%
710	Development Bank Of Kaza 5.5 2027-04-15	-	0.040%
711	USD/ZAR Fwd 20251027	-	0.040%
712	Usd/Eur Fwd 20251217	-	0.040%
713	Usd/Eur Fwd 20251217	-	0.040%
714	Fannie Mae Remics 3 01/25/2045	-	0.040%
715	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.040%
716	ZAR/USD Fwd 20251027	-	0.040%
717	Aroundtown Sa Mtn Regs 3.5% May 13, 2030	-	0.040%
718	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.040%
719	Eur/Usd Fwd 20251217	-	0.040%
720	Development Bank Of Kaza 5.5 2027-04-15	-	0.040%
721	ZAR/USD Fwd 20251027	-	0.040%
722	Fannie Mae Remics 3 01/25/2045	-	0.040%
723	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.040%
724	Usd/Eur Fwd 20251217	-	0.040%
725	Usd/Eur Fwd 20251217	-	0.040%
726	British American Tobacco Plc 3%/Var Perp Regs	-	0.040%
727	Eur/Usd Fwd 20251217	-	0.040%
728	British American Tobacco Plc 3%/Var Perp Regs	-	0.040%
729	Aroundtown Sa Mtn Regs 3.5% May 13, 2030	-	0.040%
730	USD/ZAR Fwd 20251027	-	0.040%
731	Athora Holding Ltd 06/16/2028 6.625	-	0.040%
732	Dominican Republic International Bond 4.5% 2030-01-30	-	0.040%
733	Fannie Mae Pool 0.03 04/01/2052	-	0.040%
734	Fannie Mae Pool,2.5,2052-05-01	-	0.040%
735	FN FS1556, 3.5% 1may2052, USD (ABS)	-	0.040%
736	Freddie Mac Non Gold Pool 5.3 09/01/2055	-	0.040%
737	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.040%
738	Gcat 2024-Inv2 Trust 6% 06/25/2054	-	0.040%
739	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.040%
740	Crh America Finance Inc 5 02/09/2036	-	0.040%
741	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.040%
742	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.040%
743	Energuate Trust 2 144A 6.35% Sep 15, 2035	-	0.040%
744	Freddie Mac Pool 2.5 06/01/2053	-	0.040%
745	Freddie Mac Pool	-	0.040%
746	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25	-	0.040%
747	Aep Texas Inc 5.85% 10/15/55	-	0.040%
748	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.040%
749	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.040%
750	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.030%
751	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.030%
752	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.030%
753	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.030%
754	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
755	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.030%
756	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.030%
757	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.030%
758	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.030%
759	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.030%
760	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.030%
761	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.030%
762	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.030%
763	Bmo Mortgage Trust Bmo 2023 C7 A5	BMO 2023-C7 A5	0.030%
764	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.030%
765	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.030%
766	Bank Of America Corp 5.46 05/09/2036	BAC V5.464 05/09/36	0.030%
767	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.030%
768	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.030%
769	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.030%
770	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.030%
771	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
772	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.030%
773	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.030%
774	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.030%
775	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
776	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
777	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.030%
778	Broadcom Inc 2.6% 02/15/33	AVGO 2.6 02/15/33 14	0.030%
779	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.030%
780	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.030%
781	Fiserv Inc	FI 4.4 07/01/49	0.030%
782	Ford Credit Floorplan Master O Fordf 2025 1 A1	FORDF 2025-1 A1	0.030%
783	F 4.271 01/09/27	F 4.271 01/09/27	0.030%
784	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.030%
785	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.030%
786	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.030%
787	G2 Ma8492 6 12/20/2052	G2 MA8492	0.030%
788	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
789	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.030%
790	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.030%
791	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.030%
792	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.030%
793	Hsbc Holdings Plc Regd Ser ** 6.50000000	HSBC 6.5 09/15/37 **	0.030%
794	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.030%
795	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.030%
796	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.030%
797	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.030%
798	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.030%
799	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.030%
800	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.030%
801	Celulosa Arauco Constitu 3.88 11-02-2027	CELARA 3.875 11/02/2	0.030%
802	Charter Communications Operating L 2.8% Apr 01, 2031	CHTR 2.8 04/01/31	0.030%
803	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
804	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
805	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.030%
806	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.030%
807	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.030%
808	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.030%
809	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.030%
810	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.030%
811	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.030%
812	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.030%
813	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.030%
814	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.030%
815	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.030%
816	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.030%
817	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.030%
818	Element Solutions Inc	ESI 3.875 09/01/28 1	0.030%
819	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.030%
820	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.030%
821	Freddie Mac Remics 3 03/15/2044	FHR 4316 BZ	0.030%
822	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.030%
823	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.030%
824	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.030%
825	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.030%
826	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.030%
827	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.030%
828	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.030%
829	Republic Of South Africa Government International Bond\|7.95\|11/19/2054, 7.95%, 11/19/54	SOAF 7.95 11/19/54 1	0.030%
830	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.030%
831	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.030%
832	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.030%
833	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.030%
834	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.030%
835	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.030%
836	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.030%
837	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.030%
838	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.030%
839	X Corp 10/29/2029	TWTR L 10/29/29 3	0.030%
840	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.030%
841	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.030%
842	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.030%
843	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.030%
844	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.030%
845	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.030%
846	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.030%
847	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
848	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
849	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.030%
850	Williams Companies, Inc. 3.5% 15-Nov-2030	WMB 3.5 11/15/30	0.030%
851	Huntington Bancsh V/R 02/02/35	HBAN V5.709 02/02/35	0.030%
852	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.030%
853	Indiana Michigan Power Co 3.25% May 01, 2051	AEP 3.25 05/01/51	0.030%
854	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.030%
855	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.030%
856	Jpmorgan Chase & Co 4.85 2044-02-01	JPM 4.85 02/01/44	0.030%
857	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.030%
858	Jbs Usa Hold/Fo 6.25% 03/01/56	JBSSBZ 6.25 03/01/56	0.030%
859	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.030%
860	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.030%
861	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.030%
862	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.030%
863	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.030%
864	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.030%
865	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.030%
866	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.030%
867	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.030%
868	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
869	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.030%
870	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.030%
871	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.030%
872	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.030%
873	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.030%
874	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.030%
875	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.030%
876	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.030%
877	Costa Rica Govt 6.125% 2031-02-19	COSTAR 6.125 02/19/3	0.030%
878	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.030%
879	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.030%
880	American Electric Power Jr Subordina 03/56 Var	-	0.030%
881	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.030%
882	Baiterek National Managing Holding Jsc	-	0.030%
883	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.030%
884	Fannie Mae Pool 5.11 10/01/2055	-	0.030%
885	Fannie Mae Pool 5.5 01/01/2054	-	0.030%
886	Fannie Mae Pool 0.05 12/01/2053	-	0.030%
887	Fannie Mae Pool 0.06 10/01/2053	-	0.030%
888	Fannie Mae Pool 6 06/01/2055	-	0.030%
889	Freddie Mac Pool 4 07/01/2050	-	0.030%
890	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.030%
891	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.030%
892	Freddie Mac Pool	-	0.030%
893	Frrj1658 6 6/1/2054	-	0.030%
894	Fr Rj2657	-	0.030%
895	Fr Rj2401	-	0.030%
896	Freddie Mac Pool	-	0.030%
897	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.030%
898	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.030%
899	Ginnie Mae Ii Pool 0.06 04/20/2054	-	0.030%
900	G2787663 5 11/20/2054	-	0.030%
901	Gmrev_25-1	-	0.030%
902	Gcat 2024-Inv4 A1 6 2054-12-25	-	0.030%
903	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20	-	0.030%
904	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.030%
905	COLBUN SA COLBUN SA	-	0.030%
906	Dnkn_25-1 4.89 08/15/2055 4.89 2055-08-15	-	0.030%
907	Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055	-	0.030%
908	Dryden 90 Clo Ltd 0 11/15/2038	-	0.030%
909	Fr Sd6864	-	0.030%
910	Freddie Mac Pool,2,2041-08-01	-	0.030%
911	Fannie Mae REMICS 3.5 02/25/2043	-	0.030%
912	Fannie Mae Remics 2.5 04/25/2043	-	0.030%
913	Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25	-	0.030%
914	Freddie Mac Remics 0.03 06/15/2044	-	0.030%
915	Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15	-	0.030%
916	Federal Home Ln Mtg Corp Ser 4440 Cl Kz 3.0 2045-02-15	-	0.030%
917	Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15	-	0.030%
918	Federal Home Ln Mtg Corp Ser 4480 Cl Zd 3.0 2045-06-15	-	0.030%
919	Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031	-	0.030%
920	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.030%
921	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.030%
922	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.030%
923	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.030%
924	Bnp Paribas 2031-05-24	-	0.030%
925	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.030%
926	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.030%
927	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.030%
928	Public Property Invest A /Eur/ Regd Reg S Emtn 4.62500000	-	0.030%
929	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.030%
930	Flutter Treasury Dac Regs 4 Jun 04, 2031	-	0.030%
931	Jab Holdings Bv 4.375 2034-04-25	-	0.030%
932	Fannie Mae Remics 4 08/25/2043	-	0.030%
933	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88% 02/15/2028	-	0.030%
934	Fannie Mae Pool 5.5 02/01/2055	-	0.030%
935	Freddie Mac Remics 3.5 03/15/2048	-	0.030%
936	Andalucia Autonomous Community Of Regs 3.25% Oct 31, 2033	-	0.030%
937	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.030%
938	Iwg Us Finance Llc 5.13 05/14/2032	-	0.030%
939	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25	-	0.030%
940	Barclays Plc Sr Unsecured 01/47 4.95	-	0.030%
941	Eur/Usd Fwd 20251217	-	0.030%
942	Cco Holdings Llc / Cco Holdings Capital Corp. 5.13% 05/01/2027	-	0.030%
943	Fannie Mae Pool 5 06/01/2054	-	0.030%
944	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.030%
945	Swtch_2025-2A 5.12 10/25/2055 5.12 2055-10-25	-	0.030%
946	Icade Mtn Regs 4.38% May 22, 2035	-	0.030%
947	Bpce 5.25 2029-04-16	-	0.030%
948	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.030%
949	Hellenic Republic Government Bond 4.2 01/30/2042	-	0.030%
950	Fannie Mae Pool 6 07/01/2053	-	0.030%
951	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.030%
952	Bausch & Lomb 8.5711 01/15/2031	-	0.030%
953	Opal Us Llc 7.5721 04/23/2032	-	0.030%
954	Fannie Mae Pool 6 02/01/2055	-	0.030%
955	Close Brothers Group Plc 7.75 06/14/2028	-	0.030%
956	Lowe's Cos Inc 4.25 03/15/2031	-	0.030%
957	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.030%
958	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.030%
959	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.030%
960	Oracle Corp Sr Unsecured 09/32 4.8	-	0.030%
961	Oracle Corp 5.875%, Due 09/26/2045	-	0.030%
962	Pfs Financing Corp 0.044 08/15/2030	-	0.030%
963	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.030%
964	Deriv USD Balance With R93535 Ms	-	0.030%
965	Societe Generale Sa Mtn Regs 3.75% May 17, 2035	-	0.030%
966	Fannie Mae Pool 5.5 09/01/2054	-	0.030%
967	SW Finance I PLC 7.75 10/31/2031	-	0.030%
968	Freddie Mac Pool 6.5 10/01/2053	-	0.030%
969	Time Warner Cable Llc 0.0575 06/02/2031	-	0.030%
970	Eur/Usd Fwd 20251217	-	0.030%
971	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.030%
972	Republic Of Ghana S/Up 07/03/29	-	0.030%
973	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.020%
974	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.020%
975	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.020%
976	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
977	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.020%
978	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.020%
979	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.020%
980	Viacom, Inc. 5.85% 9/1/43	PARA 5.85 09/01/43	0.020%
981	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.020%
982	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.020%
983	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
984	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.020%
985	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.020%
986	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.020%
987	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.020%
988	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.020%
989	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.020%
990	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.020%
991	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.020%
992	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.020%
993	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.020%
994	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.020%
995	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.020%
996	Realty Income Corp 5.125% 02/15/2034	O 5.125 02/15/34	0.020%
997	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.020%
998	Royal Bank Of Canada Sr Unsecured 10/27 Var	RY V4.51 10/18/27 GM	0.020%
999	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.020%
1000	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.020%
1001	Sealed Air Corp	SEE 6.5 07/15/32 144	0.020%
1002	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.020%
1003	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.020%
1004	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.020%
1005	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1006	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
1007	Cloud Software Group Inc 2025 Term Loan B 2032	TIBX L 08/13/32 16	0.020%
1008	Trafigura Securitisation Finance Plc, Series 2024-1A, Class A2 5.98% 11/15/2027	TRFIG 2024-1A A2	0.020%
1009	Republic Of Turkey 5.75 05/11/2047	TURKEY 5.75 05/11/47	0.020%
1010	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.020%
1011	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.020%
1012	Ubs Group Ag 144A 4.253000% 03/23/2028	UBS 4.253 03/23/28 1	0.020%
1013	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.020%
1014	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.020%
1015	Ukraine Government International Bond\|1.75\|02/01/2036, 1.75%, 02/01/36	UKRAIN 4.5 02/01/36	0.020%
1016	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.020%
1017	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.020%
1018	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
1019	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.020%
1020	Humana Inc 5.75% 03/01/28	HUM 5.75 03/01/28	0.020%
1021	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.020%
1022	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.020%
1023	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
1024	Intel Corp	INTC 3.734 12/08/47	0.020%
1025	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
1026	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.020%
1027	Israel (State Of) 5.75% Mar 12, 2054	ISRAEL 5.75 03/12/54	0.020%
1028	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.020%
1029	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.020%
1030	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.020%
1031	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.020%
1032	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.020%
1033	Mcafee Llc 2024 USD 1St Lien Term Loan B	MCFE L 03/01/29 7	0.020%
1034	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.020%
1035	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.020%
1036	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
1037	Morgan Stanley	MS V4.457 04/22/39	0.020%
1038	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.020%
1039	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.020%
1040	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.020%
1041	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.020%
1042	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.020%
1043	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.020%
1044	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
1045	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
1046	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.020%
1047	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.020%
1048	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.020%
1049	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.020%
1050	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.020%
1051	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1052	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
1053	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.020%
1054	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.020%
1055	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.020%
1056	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
1057	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.020%
1058	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.020%
1059	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.020%
1060	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.020%
1061	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1062	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.020%
1063	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.020%
1064	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.020%
1065	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.020%
1066	Duke Energy Corp Regd 4.85000000	DUK 4.85 01/05/29	0.020%
1067	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.020%
1068	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
1069	Ecopetrol Sa 01/19/2029	ECOPET 8.625 01/19/2	0.020%
1070	Republic Of El Salvador 9.65 11/21/2054	ELSALV 9.65 11/21/54	0.020%
1071	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.020%
1072	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.020%
1073	Enterprise Fleet Financing Llc Eff 2025 2 A4 144A	EFF 2025-2 A4	0.020%
1074	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.020%
1075	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.020%
1076	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.020%
1077	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.020%
1078	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
1079	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.020%
1080	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
1081	Altria Group Inc Company Guar 06/31 3.125	MO 3.125 06/15/31	0.020%
1082	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
1083	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
1084	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.020%
1085	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.020%
1086	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.020%
1087	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.020%
1088	APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035	APO 5.15 08/12/35	0.020%
1089	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.020%
1090	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.020%
1091	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.020%
1092	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.020%
1093	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.020%
1094	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.020%
1095	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.020%
1096	Bank Bank 2025 Bnk49 As	BANK 2025-BNK49 AS	0.020%
1097	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.020%
1098	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.020%
1099	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.020%
1100	Bmo 2024-C8 A5	BMO 2024-C8 A5	0.020%
1101	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
1102	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.020%
1103	Bank 2024-Bnk47 A5 5.716 2057-06-15	BANK 2024-BNK47 A5	0.020%
1104	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.020%
1105	Barclays Plc 5.088 06/20/2030	BACR V5.088 06/20/30	0.020%
1106	Bacr V5.674 03/12/28	BACR V5.674 03/12/28	0.020%
1107	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.020%
1108	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.020%
1109	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.020%
1110	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.020%
1111	Fannie Mae Pool 0.04 06/01/2052	FN CB3766	0.020%
1112	Fannie Mae Pool Umbs P#Fm7031 4.00000000	FN FM7031	0.020%
1113	Fnma Pool Ma4643 Fn 05/42 Fixed 3	FN MA4643	0.020%
1114	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.020%
1115	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
1116	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.020%
1117	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.020%
1118	Ginnie Mae Ii Pool	G2 MA4720	0.020%
1119	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.020%
1120	Gs Mortgage Securities Trust 2020/gc45	GSMS 2020-GC45 A5	0.020%
1121	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.020%
1122	Global Atlantic Fin Co 06-15-2033	GBLATL 7.95 06/15/33	0.020%
1123	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.020%
1124	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
1125	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.020%
1126	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.020%
1127	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
1128	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
1129	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.020%
1130	Hps Corporate Lending Fu Sr Unsecured 04/32 5.95	HLEND 5.95 04/14/32	0.020%
1131	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.020%
1132	Arab Republic Of Egypt 8.70% 01-Mar-2049	-	0.020%
1133	Ball Corp 5.5 9/15/2033	-	0.020%
1134	Freddie Mac Pool 6 08/01/2054	-	0.020%
1135	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.020%
1136	Belfius Bank Sa/Nv Subordinated Regs 04/34 Var	-	0.020%
1137	Usd/Eur Fwd 20251217	-	0.020%
1138	Saudi Arabian Oil Co., 1.62%, Due 11/24/2025	-	0.020%
1139	USD/PLN Fwd 20251217	-	0.020%
1140	Petronas Cap Ltd	-	0.020%
1141	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.020%
1142	Verizon Master Trust 0.0505 09/22/2031	-	0.020%
1143	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.020%
1144	Turkey Government International Bond 8.6% Sep 24 27	-	0.020%
1145	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.020%
1146	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.020%
1147	Motability Operations Group Plc Mtn Regs 2.13% Jan 18, 2042	-	0.020%
1148	Southern Water Services Finance Ltd	-	0.020%
1149	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.020%
1150	Usd/Eur Fwd 20251217	-	0.020%
1151	Eur/Usd Fwd 20251217	-	0.020%
1152	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.020%
1153	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.020%
1154	Usd/Eur Fwd 20251217	-	0.020%
1155	Halliburton Co 4.75 08/01/2043	-	0.020%
1156	Navrl_25-C 4.8 10/15/2055 4.8 2055-10-15	-	0.020%
1157	Ball Corp 5.5 9/15/2033	-	0.020%
1158	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.020%
1159	Skandinaviska Enskilda Banken Ab 5 08/17/2033	-	0.020%
1160	GBP/USD Fwd 20251010	-	0.020%
1161	Japan Government Of 1.2% 06/20/2053	-	0.020%
1162	Usd/Gbp Fwd 20251217	-	0.020%
1163	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.020%
1164	Yorkshire Water Finance Plc 2.75 2041-04-18	-	0.020%
1165	Arab Republic Of Egypt 8.50% Jan 31/47	-	0.020%
1166	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.020%
1167	Pmtlt_24-Inv1 0.06 10/25/2059	-	0.020%
1168	Pmt Loan Trust 2025-Inv2 5.5 02/25/2056	-	0.020%
1169	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
1170	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.020%
1171	Semt 2024-Inv1 A2 6 10/25/2054	-	0.020%
1172	South Africa Government 4.88% 14-Apr-2026	-	0.020%
1173	SOUTHERN CO 4.25 10/01/2030	-	0.020%
1174	Suzano Netherlands Bv 5.5 01/15/2036	-	0.020%
1175	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.020%
1176	Hyundai Auto Lease Securitization Trust 2024-C	-	0.020%
1177	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.020%
1178	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.020%
1179	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15	-	0.020%
1180	Msrm 2024 Inv3 A1 144A 6.5% 06/25/2054	-	0.020%
1181	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 0.05 09/25/2054	-	0.020%
1182	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047	-	0.020%
1183	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.020%
1184	Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07	-	0.020%
1185	Elmwood Clo 21 Ltd 0 10/15/2038	-	0.020%
1186	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1187	Freddie Mac Pool,3.5,2038-06-01	-	0.020%
1188	Freddie Mac Pool,5,2052-08-01	-	0.020%
1189	Fr Sd4701	-	0.020%
1190	Freddie Mac Pool,2,2052-05-01	-	0.020%
1191	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.020%
1192	At&T Inc 4.55% 11/01/32	-	0.020%
1193	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.020%
1194	Avis Budget Rental Car Funding Aesop 2025 2A A 144A	-	0.020%
1195	Bmo 2025-C13 Mortgage Trust 5.69 10/15/2058	-	0.020%
1196	Basswood Park Clo Ltd 0 04/20/2034	-	0.020%
1197	Beaver Ar Wtr Dist Benton & Wahsington Cntys	-	0.020%
1198	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.020%
1199	Benefit Street Partners Clo Iv Ltd 5.5 10/20/2038	-	0.020%
1200	Freddie Mac Remics 0.025 11/25/2040	-	0.020%
1201	Freddie Mac Remics 2.5 12/25/2048	-	0.020%
1202	Freddie Mac REMICS 3.5 02/25/2052	-	0.020%
1203	Freddie Mac Remics Fhr 5201 Ca	-	0.020%
1204	Freddie Mac Remics 0.04 06/25/2052	-	0.020%
1205	Fannie Mae Pool 1.77 08/01/2051	-	0.020%
1206	Fannie Mae Pool 0.065 11/01/2053	-	0.020%
1207	Fannie Mae Pool 0.03 03/01/2053	-	0.020%
1208	Fannie Mae Pool 0.025 02/01/2042	-	0.020%
1209	Fnma 20Yr Pool Fs3099 2.5000% Mat 09/01/2042	-	0.020%
1210	Fannie Mae Pool 0.03 03/01/2037	-	0.020%
1211	Freddie Mac Non Gold Pool 5.26 10/01/2055	-	0.020%
1212	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.020%
1213	Fordo 2025-A B 4.89 2031-02-15	-	0.020%
1214	Ginnie Mae Ii Pool 0.06 02/20/2054	-	0.020%
1215	Ginnie Mae Ii Pool 0.055 04/20/2053	-	0.020%
1216	Ginnie Mae Ii Pool 0.055 07/20/2053	-	0.020%
1217	Ginnie Mae Ii Pool 0.055 08/20/2053	-	0.020%
1218	Ginnie Mae Ii Pool 0.065 09/20/2053	-	0.020%
1219	G2786977 5 9/20/2053	-	0.020%
1220	Ginnie Mae Ii Pool 0.055 09/20/2053	-	0.020%
1221	Ginnie Mae Ii Pool 0.065 01/20/2055	-	0.020%
1222	Gmrev 2025-1 C	-	0.020%
1223	Gcat 2024-Inv4 A6 5.5 2054-12-25	-	0.020%
1224	Government National Mortgage Association 2.5 05/20/2051	-	0.020%
1225	Fccu 2025-1A A4	FCCU 2025-1A A4	0.010%
1226	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.010%
1227	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.010%
1228	Gfort 2024-4A B 4.98 11/15/2029	GFORT 2024-4A B	0.010%
1229	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.010%
1230	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.010%
1231	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1232	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
1233	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
1234	Hpefs Equipment Trust 2024-1	HPEFS 2024-1A D	0.010%
1235	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
1236	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.010%
1237	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1238	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.010%
1239	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.010%
1240	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.010%
1241	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1242	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1243	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.010%
1244	Citzn 2024-1 A4	CITZN 2024-1 A4	0.010%
1245	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.010%
1246	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1247	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.010%
1248	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.010%
1249	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
1250	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1251	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.010%
1252	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.010%
1253	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 D	0.010%
1254	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
1255	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.010%
1256	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.010%
1257	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.010%
1258	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.010%
1259	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.010%
1260	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
1261	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1262	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.010%
1263	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.010%
1264	Aep Transmission Company Llc 5.38% Jun 15, 2035	AEP 5.375 06/15/35	0.010%
1265	Amsr 2024-Sfr2 Trust Ser 2024-Sfr2 Cl A Regd 144A P/P 4.15000000	AMSR 2024-SFR2 A	0.010%
1266	Abbvie Inc Sr Unsecured 03/54 5.4	ABBV 5.4 03/15/54	0.010%
1267	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1268	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.010%
1269	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.010%
1270	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.010%
1271	American Heritage Auto Receivables Trust 2024-1	AHART 2024-1A A4	0.010%
1272	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.010%
1273	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.010%
1274	Apollo Global Management Inc 5.8% 05/21/2054	APO 5.8 05/21/54	0.010%
1275	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.010%
1276	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.010%
1277	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
1278	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
1279	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.010%
1280	Bpce Sa 144A 6.508000% 01/18/2035	BPCEGP V6.508 01/18/	0.010%
1281	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.010%
1282	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1283	Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028	BK V3.442 02/07/28 M	0.010%
1284	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1285	Bank 2019-bnk24	BANK 2019-BN24 A3	0.010%
1286	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.010%
1287	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
1288	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.010%
1289	Bmo Mortgage Trust Bmo 2024 C10 A5	BMO 2024-C10 A5	0.010%
1290	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
1291	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.010%
1292	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.010%
1293	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.010%
1294	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.010%
1295	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
1296	Intel, 4.1% 19may2046, USD	INTC 4.1 05/19/46	0.010%
1297	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
1298	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.010%
1299	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1300	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1301	Lpla 6 05/20/34	LPLA 6 05/20/34	0.010%
1302	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.010%
1303	Lockheed Martin Corp. 4.3 2062-06-15	LMT 4.3 06/15/62	0.010%
1304	Lockheed Martin Corp Sr Unsec 5.2% 02-15-64	LMT 5.2 02/15/64	0.010%
1305	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.010%
1306	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.010%
1307	Msc_19-l3	MSC 2019-L3 A4	0.010%
1308	Morgan Stanley 3.591% 22-jul-2028	MS V3.591 07/22/28	0.010%
1309	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
1310	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1311	National Australia Bank Ltd 144A 2.99% May 21, 2031	NAB 2.99 05/21/31 14	0.010%
1312	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.010%
1313	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.010%
1314	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.010%
1315	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
1316	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1317	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1318	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.010%
1319	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.010%
1320	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.010%
1321	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
1322	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.010%
1323	Viacom Inc	PARA 4.375 03/15/43	0.010%
1324	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.010%
1325	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.010%
1326	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
1327	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
1328	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.010%
1329	Phillips 66	PSX 5.875 05/01/42	0.010%
1330	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1331	Range 8.25% 01/29	RRC 8.25 01/15/29	0.010%
1332	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1333	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.010%
1334	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.010%
1335	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.010%
1336	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.010%
1337	Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028	SEDGEW L 02/24/28 6	0.010%
1338	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN V7.5 03/01/55	0.010%
1339	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.010%
1340	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
1341	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.010%
1342	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
1343	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.010%
1344	Taot 2024-D A3 4.4 06/15/2029	TAOT 2024-D A3	0.010%
1345	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.010%
1346	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.010%
1347	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.010%
1348	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
1349	Freddie Mac Remics 1 09/25/2050	-	0.010%
1350	Freddie Mac REMICS 3 02/25/2052	-	0.010%
1351	Fannie Mae Pool 0.05 06/01/2054	-	0.010%
1352	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.010%
1353	Ford Credit Floorplan Master Owner Trust Fordf_24-2	-	0.010%
1354	Fordf 2024-3 B 4.5 09/15/2029	-	0.010%
1355	Fordr 2024-1 B	-	0.010%
1356	Ford Credit Auto Owner Trust 2025-Rev2 0.0467 02/15/2038	-	0.010%
1357	Gfort 2024-3A B 4.92 11/15/2028	-	0.010%
1358	Gfort 2025-2A B 4.91 2030-03-15	-	0.010%
1359	Gfort 2025-2A C 4.96 2030-03-15	-	0.010%
1360	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.010%
1361	Hpefs 2024-2A C C% 2031-10-20	-	0.010%
1362	Hpefs Equipment Trust 2025-1 0.0499 03/21/2033	-	0.010%
1363	Hertz Vehicle Financing Iii Llc 6.7% 2029-01-25	-	0.010%
1364	Cifc Funding 2025-Vi Ltd 0 10/23/2038	-	0.010%
1365	Bp Capital Markets Plc	-	0.010%
1366	Helvetia Europe Sa	-	0.010%
1367	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.010%
1368	Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25	-	0.010%
1369	Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-hz Prin Only 2047-03-25	-	0.010%
1370	Federal Natl Mtg Assn Gtd Remic Tr 2017-32 Cl-gz Prin Only 2047-05-25	-	0.010%
1371	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25	-	0.010%
1372	Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15	-	0.010%
1373	Federal Home Ln Mtg Corp Ser 4493 Cl Zg 3.0 2045-07-15	-	0.010%
1374	Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15	-	0.010%
1375	Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15	-	0.010%
1376	Amsr 2024-Sfr2 B 4.15 11/17/2041	-	0.010%
1377	Amsr 25-Sfr1 A 144A 3.655% 06-17-42	-	0.010%
1378	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.010%
1379	Altice France Sa 6.5% 15Mar2032	-	0.010%
1380	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.010%
1381	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.010%
1382	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.010%
1383	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.010%
1384	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.010%
1385	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.010%
1386	Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15	-	0.010%
1387	Hyundai Auto Receivables Trust 2025-A Ser 2025-A Cl C Regd 4.76000000	-	0.010%
1388	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1389	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1390	Halst 2025-A B 5.15 06/15/2029	-	0.010%
1391	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
1392	Nrg Energy 5.75% 01/34	-	0.010%
1393	Nrg 6 01/15/36 144A Corp	-	0.010%
1394	Navel 2025-A A	-	0.010%
1395	Omfit 2025-1A B 5.05 2038-07-14	-	0.010%
1396	Pfs Financing Corp 5.34% 04/15/2029	-	0.010%
1397	Verizon Master Trust 0.046 08/20/2032	-	0.010%
1398	Vzmt 2024-7 C 4.84 08/20/2032	-	0.010%
1399	Verizon Master Trust 0.0502 03/21/2033	-	0.010%
1400	Verizon Master Trust 0.052 03/21/2033	-	0.010%
1401	Verizon Master Trust 0.0485 06/21/2033	-	0.010%
1402	Verizon Master Trust 5.06 06/21/2033	-	0.010%
1403	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1404	Verizon Master Trust 0.0486 09/22/2031	-	0.010%
1405	Total Se	-	0.010%
1406	Societe Generale /Eur/ Regd V/R Reg S Emtn 1.12500000	-	0.010%
1407	Avln V6.125 09/12/54	-	0.010%
1408	Enel Financ 4.5% 02/20/43/EUR	-	0.010%
1409	Close Brothers Finance Plc 1.625 12/03/2030	-	0.010%
1410	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
1411	European Stability Mechanism 1.75 2045-10-20	-	0.010%
1412	Indonesia Republic of 1.1% 03/12/2033	-	0.010%
1413	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.010%
1414	Veolia Environnement Sa 1.625000% Maturity: Perpetual	-	0.010%
1415	Credit Mutuel Arkea Sa 4.81 05/15/2035	-	0.010%
1416	Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000	-	0.010%
1417	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.010%
1418	Stellantis Nv Mtn Regs 3.88% Jun 06, 2031	-	0.010%
1419	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
1420	Sclp_25-4 4.91 08/25/2035	-	0.010%
1421	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
1422	GBP/USD Fwd 20251217	-	0.010%
1423	Etd EUR Margin Balance	-	0.010%
1424	Cas_2025-R06 0 09/15/2045	-	0.010%
1425	USD/GBP Fwd 20251010	-	0.010%
1426	Public Property Invest As Mtn Regs 4.38% Oct 01, 2032	-	0.010%
1427	Ing Groep Nv 4.38% 08/15/2034	-	0.010%
1428	Usd/Eur Fwd 20251217	-	0.010%
1429	Iwg Us Finance Llc Regs 6.5% Jun 28, 2030	-	0.010%
1430	Engie Sa 5.75 10/28/2050	-	0.010%
1431	Ares Strategic Income Fund 5.7 03/15/2028	-	0.010%
1432	Athora Holding Ltd 0.0588 09/10/2034	-	0.010%
1433	Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5	-	0.010%
1434	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.010%
1435	Gatwick Funding Ltd 3.88 06/24/2035	-	0.010%
1436	Usd/Eur Fwd 20251217	-	0.010%
1437	Int_25-Plaza 4.93 11/05/2037	-	0.010%
1438	Eur/Usd Fwd 20251217	-	0.010%
1439	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
1440	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.010%
1441	Eur/Usd Fwd 20251217	-	0.010%
1442	Talanx, 2.25% 5 Dec 2047, EUR	-	0.010%
1443	Raiffeisen Bank International Ag Regs 1.38% Jun 17, 2033	-	0.010%
1444	Volkswagen International Finance Nv 3.748 12/28/2170	-	0.010%
1445	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
1446	Progress Residential Trust Prog_24-Sfr1	-	0.010%
1447	Progress Residential Trust Prog 2024 Sfr5 A 144A 3% 2029-08-09	-	0.010%
1448	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.010%
1449	Sazerac Co Inc 6.69 07/09/2032	-	0.010%
1450	Science Applic 5.875% 11/01/33	-	0.010%
1451	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.010%
1452	Tif 2024-2A A 2049-07-20	-	0.010%
1453	Talnt 2024-1A A 2036-11-25	-	0.010%
1454	Tcn 2024-Sfr4 B 4.65 11/17/2029	-	0.010%
1455	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
1456	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
1457	Post Holdings Inc Company Guar 144a 12/29 5.5	POST 5.5 12/15/29 14	0.000%
1458	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.000%
1459	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
1460	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
1461	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.000%
1462	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
1463	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.000%
1464	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.000%
1465	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1466	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.000%
1467	Realty Income Corp 5.38 2054-09-01	O 5.375 09/01/54	0.000%
1468	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
1469	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.000%
1470	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.000%
1471	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.000%
1472	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.000%
1473	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.000%
1474	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
1475	Santander Drive Auto Receivables Trust Sdart_24-3	SDART 2024-3 C	0.000%
1476	Santander Drive Auto Receivables Trust, Series 2024-1, Class C 5.45 03-15-2030	SDART 2024-1 C	0.000%
1477	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.000%
1478	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.000%
1479	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.000%
1480	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.000%
1481	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
1482	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.000%
1483	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.000%
1484	Sherwin-williams Co/the 2.95% 08/15/2029	SHW 2.95 08/15/29	0.000%
1485	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.000%
1486	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
1487	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.000%
1488	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.000%
1489	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.000%
1490	Star Parent Inc	SYNH 9 10/01/30 144A	0.000%
1491	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.000%
1492	Suncor Energy Inc	SUCN 4 11/15/47	0.000%
1493	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.000%
1494	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1495	Corp. Note	TRGP 6.875 01/15/29	0.000%
1496	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.000%
1497	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.000%
1498	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.000%
1499	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.000%
1500	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.000%
1501	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.000%
1502	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.000%
1503	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
1504	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
1505	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.000%
1506	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.000%
1507	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
1508	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.000%
1509	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.000%
1510	Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032	TIHLLC L 05/06/32 1	0.000%
1511	Ubs Commercial Mortgage Trust, Series 2017-C7, Class A4	UBSCM 2017-C7 A4	0.000%
1512	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
1513	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.000%
1514	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.000%
1515	Ukrain 0 02/01/34	UKRAIN 0 02/01/34 14	0.000%
1516	Union Pacific Corp 3.839 03/20/2060	UNP 3.839 03/20/60	0.000%
1517	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.000%
1518	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.000%
1519	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
1520	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
1521	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1522	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.000%
1523	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
1524	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.000%
1525	Verizon Communications Regd 5.50000000	VZ 5.5 02/23/54	0.000%
1526	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
1527	Virginia Elec 4.625% 05/15/52	D 4.625 05/15/52 C	0.000%
1528	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.000%
1529	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
1530	Vodafone Group Plc Regd 5.62500000	VOD 5.625 02/10/53	0.000%
1531	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.000%
1532	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.000%
1533	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.000%
1534	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
1535	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
1536	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.000%
1537	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.000%
1538	Willis North America Inc	WTW 2.95 09/15/29	0.000%
1539	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.000%
1540	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
1541	Wynn Macau Ltd 6.75% 02/15/2034	WYNMAC 6.75 02/15/34	0.000%
1542	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
1543	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.000%
1544	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.000%
1545	Hban V2.487 08/15/36	HBAN V2.487 08/15/36	0.000%
1546	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.000%
1547	Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029	HART 2024-A A3	0.000%
1548	HYUNDAI AUTO RECEIVABLES TRUST 2024 C 4.67% 2031-01-15	HART 2024-C B	0.000%
1549	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.000%
1550	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
1551	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.000%
1552	Interpublic Group Of Cos, Inc	IPG 3.375 03/01/41	0.000%
1553	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.000%
1554	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
1555	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.000%
1556	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.000%
1557	Jh North 6.125% 07/32	JHXAU 6.125 07/31/32	0.000%
1558	Jpmorgan Chase & Co. 6.40% 2038-05-15	JPM 6.4 05/15/38	0.000%
1559	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.000%
1560	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.000%
1561	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.000%
1562	Kilroy Realty Lp 4.75 12-15-2028	KRC 4.75 12/15/28	0.000%
1563	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
1564	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.000%
1565	Kroger Co 4.45 2047-02-01	KR 4.45 02/01/47	0.000%
1566	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
1567	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1568	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB 3.375 10/01/40	0.000%
1569	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.000%
1570	Ladar 2025 5.52% 05/17/32	LADAR 2025-1A D	0.000%
1571	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.000%
1572	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.000%
1573	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
1574	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.000%
1575	M&T Bank Corp	MTB V7.413 10/30/29	0.000%
1576	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.000%
1577	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
1578	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.000%
1579	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
1580	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
1581	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
1582	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.000%
1583	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
1584	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.000%
1585	Morgan Stanley 5.05 01/28/2027	MS V5.05 01/28/27	0.000%
1586	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.000%
1587	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
1588	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.000%
1589	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.000%
1590	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
1591	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.000%
1592	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1593	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.000%
1594	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1595	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1596	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
1597	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.000%
1598	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.000%
1599	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.000%
1600	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.000%
1601	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.000%
1602	Nutrien Ltd 4.9% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
1603	Nutrien Ltd Sr Unsecured 11/25 5.95	NTRCN 5.95 11/07/25	0.000%
1604	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
1605	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.000%
1606	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
1607	Occidental Petroleum Corp 5 2027-08-01	OXY 5 08/01/27	0.000%
1608	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
1609	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.000%
1610	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.000%
1611	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.000%
1612	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.000%
1613	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
1614	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.000%
1615	Oracle Corp	ORCL 4 11/15/47	0.000%
1616	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.000%
1617	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.000%
1618	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.000%
1619	Pacific Gas And Electric Co 3.3 08/01/2040	PCG 3.3 08/01/40	0.000%
1620	Pacific Gas & Electric 3.15 01/01/2026	PCG 3.15 01/01/26	0.000%
1621	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.000%
1622	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.000%
1623	Petroleos Mexicanos 6.63 06/15/2038	PEMEX 6.625 06/15/38	0.000%
1624	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
1625	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.000%
1626	Pfizer Investment Enterprises Pte. Ltd 5.11 05/19/2043	PFE 5.11 05/19/43	0.000%
1627	Pfizer Investme 5.34% 05/19/63	PFE 5.34 05/19/63	0.000%
1628	Philip Morris International Inc	PM 4.5 03/20/42	0.000%
1629	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
1630	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.000%
1631	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.000%
1632	Aep Transmission Co Llc	AEP 3.65 04/01/50 M	0.000%
1633	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.000%
1634	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
1635	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.000%
1636	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
1637	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1638	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.000%
1639	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.000%
1640	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.000%
1641	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.000%
1642	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.000%
1643	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.000%
1644	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
1645	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.000%
1646	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
1647	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.000%
1648	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.000%
1649	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.000%
1650	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.000%
1651	Americredit Automobile Receivables Trust 2024-1 0.0538 06/18/2029	AMCAR 2024-1 B	0.000%
1652	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1653	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.000%
1654	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.000%
1655	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.000%
1656	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1657	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
1658	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.000%
1659	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.000%
1660	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
1661	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
1662	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.000%
1663	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
1664	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
1665	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.000%
1666	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.000%
1667	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
1668	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
1669	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.000%
1670	Bbcms 2019-C5 A4	BBCMS 2019-C5 A4	0.000%
1671	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.000%
1672	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.000%
1673	Bmo 2024-C8 As 5.911 09/15/2056	BMO 2024-C8 AS	0.000%
1674	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
1675	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.000%
1676	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.000%
1677	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.000%
1678	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.000%
1679	Bank of America Corp. 4.443% 2048-01-20	BAC V4.443 01/20/48	0.000%
1680	Bank Of America Corp Regd V/R Mtn 4.07800000	BAC V4.078 04/23/40	0.000%
1681	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.000%
1682	Bank 2019-bn16 A4	BANK 2019-BN16 A4	0.000%
1683	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.000%
1684	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.000%
1685	Bank 2017-Bnk8	BANK 2017-BNK8 A4	0.000%
1686	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
1687	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
1688	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.000%
1689	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.000%
1690	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.000%
1691	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.000%
1692	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.000%
1693	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
1694	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.000%
1695	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1696	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.000%
1697	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
1698	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.000%
1699	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.000%
1700	Corporate Bonds	PARA 2.9 01/15/27	0.000%
1701	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%
1702	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1703	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1704	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.000%
1705	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.000%
1706	Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)	CNQCN 6.25 03/15/38	0.000%
1707	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.000%
1708	Canadian Natl Resources Regd 2.95000000	CNQCN 2.95 07/15/30	0.000%
1709	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
1710	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.000%
1711	Capital Street Master Trust	CAPST 2024-1 A	0.000%
1712	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.000%
1713	Carmx 2024-4 D 5.36 08/15/2031	CARMX 2024-4 D	0.000%
1714	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
1715	Carnival Corp.	CCL 6 05/01/29 144A	0.000%
1716	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.000%
1717	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
1718	Centene Corporation	CNC 3 10/15/30	0.000%
1719	Cenovus Energy	CVECN 2.65 01/15/32	0.000%
1720	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.000%
1721	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.000%
1722	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1723	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
1724	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.000%
1725	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1726	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.000%
1727	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.000%
1728	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.000%
1729	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
1730	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.000%
1731	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.000%
1732	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.000%
1733	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1734	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
1735	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.000%
1736	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.000%
1737	Fannie Mae - Cas	CAS 2025-R01 1A1	0.000%
1738	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.000%
1739	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.000%
1740	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
1741	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
1742	Consolidated Edison Co of New York Inc	ED 4.65 12/01/48 E	0.000%
1743	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
1744	Continental Resources Inc/ok	CLR 4.9 06/01/44	0.000%
1745	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.000%
1746	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
1747	Corebridge Financial Inc 4.4% 05Apr2052	CRBG 4.4 04/05/52	0.000%
1748	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.000%
1749	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.000%
1750	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.000%
1751	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.000%
1752	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.000%
1753	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
1754	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.000%
1755	Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032	DRIVE 2024-2 D	0.000%
1756	Drive Auto Receivables Trust, Series 2024-1, Class C 5.43 2031-11-17	DRIVE 2024-1 C	0.000%
1757	Duke Energy Carolinas Llc 3.7% 2047-12-01	DUK 3.7 12/01/47	0.000%
1758	Eastman Chemical Co. 4.50% 01 Dec 2028	EMN 4.5 12/01/28	0.000%
1759	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
1760	Enbridge Inc 6.2 11/15/2030	ENBCN 6.2 11/15/30	0.000%
1761	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
1762	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
1763	Energy Transfer Operating Lp Company Guar 03/45 5.15	ET 5.15 03/15/45	0.000%
1764	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
1765	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.000%
1766	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
1767	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.000%
1768	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.000%
1769	Exxon Mobil Corp	XOM 3.095 08/16/49	0.000%
1770	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.000%
1771	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.000%
1772	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.000%
1773	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
1774	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.000%
1775	Fordr 2023-1 A 4.85% 02/15/28	FORDR 2023-1 A	0.000%
1776	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.000%
1777	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
1778	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.000%
1779	Gatx Corp.	GMT 4.55 11/07/28	0.000%
1780	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.000%
1781	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.000%
1782	Gmcar 2024-1 B	GMCAR 2024-1 B	0.000%
1783	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.000%
1784	Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030	GMCAR 2025-1 B	0.000%
1785	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.000%
1786	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
1787	General Dynamics Corporation 2.85% Jun 01, 2041	GD 2.85 06/01/41	0.000%
1788	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.000%
1789	Georgia-pacific Llc, 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.000%
1790	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
1791	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1792	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
1793	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
1794	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
1795	Hsbc Holdings Plc 5.89 08/14/2027	HSBC V5.887 08/14/27	0.000%
1796	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
1797	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.000%
1798	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
1799	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.000%
1800	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.000%
1801	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.000%
1802	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
1803	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.000%
1804	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.000%
1805	Honeywell International Inc 5.35 2064-03-01	HON 5.35 03/01/64	0.000%
1806	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.000%
1807	Pmtlt 2024-Inv1 A9 5.5 10/25/2059	-	0.000%
1808	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.000%
1809	Prog 2025-Sfr1 B 3.65 2042-02-17	-	0.000%
1810	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.000%
1811	Rocket Cos Inc6.50% 08/01/2029	-	0.000%
1812	Sfast 2024-2A C C% 2032-02-20	-	0.000%
1813	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
1814	Space Coast Credit Union Sccu 2024 1A A4 144A 5.16 05/15/2030	-	0.000%
1815	Sfast 2024-3A C 4.98 10/20/2032	-	0.000%
1816	Sdart 2024-2 D 6.28% 08/15/2031	-	0.000%
1817	Santander Drive Auto Receivables Trust Sdart_24-3	-	0.000%
1818	Sdart 2024-4 B B% 2029-09-17	-	0.000%
1819	Sdart 2024-5 B 4.63 08/15/2029	-	0.000%
1820	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
1821	Service Properties Trust 144A 0% Sep 30, 2027	-	0.000%
1822	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
1823	Solstice Advan 5.625% 09/30/33	-	0.000%
1824	Sfuel 2025-Aa C	-	0.000%
1825	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030	-	0.000%
1826	Sunoco LP 7.88 03/18/2174	-	0.000%
1827	SUNOCO LP 5.625 3/31	-	0.000%
1828	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
1829	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.000%
1830	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.000%
1831	Trl 2024-1A A 5.78% 2054-05-19	-	0.000%
1832	Usaot 2024-A A4 4.97 12/17/2029	-	0.000%
1833	Weatherford Int 6.75% 10/15/33	-	0.000%
1834	Woart 2025-A C 5.17 10/15/2031	-	0.000%
1835	Wols 2024-A B 5.62% 09/17/2029	-	0.000%
1836	Braskem Netherlands Finance Bv 5.875% 01/31/2050	-	0.000%
1837	Oracle Corp 3.85% 04/01/2060	-	0.000%
1838	Fwdp 30Y Rtr 3.810000 26-Mar-2026	-	0.000%
1839	Froneri Us Inc 0.0685 07/16/2032	-	0.000%
1840	Fwdp 5Y Rtr 3.250000 26-Mar-2026	-	0.000%
1841	Fwdp 30Y Rtr 3.800000 25-Mar-2026	-	0.000%
1842	Thermo Fisher Scientific Inc 1.88 10/01/2049	-	0.000%
1843	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
1844	Ares Strategic Income Fund 6.35 08/15/2029	-	0.000%
1845	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
1846	Thermo Fisher Scientific Inc 1.88 10/01/2049	-	0.000%
1847	Fwdp 30Y Rtr 3.800000 25-Mar-2026	-	0.000%
1848	Fwdp 30Y Rtr 3.260000 26-Mar-2026	-	0.000%
1849	DAYFORCE INC 7.41 10/07/2032	-	0.000%
1850	Fwdp 30Y Rtr 3.810000 26-Mar-2026	-	0.000%
1851	Froneri Us Inc 0.0685 07/16/2032	-	0.000%
1852	Hart 2024-C C 4.86 02/17/2032	-	0.000%
1853	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.000%
1854	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
1855	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.000%
1856	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	0.000%
1857	Lad Auto Receivables Trust 2025-2 0.0501 12/15/2032	-	0.000%
1858	Ladar 2024-2A B B% 2029-07-16	-	0.000%
1859	Ladar 2024-2A C C% 2029-10-15	-	0.000%
1860	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.000%
1861	Mtbat 2024-1A A4 2/17/2032 5.15%	-	0.000%
1862	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.000%
1863	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
1864	Chord Energy Corp 6% 10/01/30	-	0.000%
1865	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
1866	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
1867	Fwdp 5Y Rtr 3.250000 26-Mar-2026	-	0.000%
1868	Bayer Ag Regs 1% Jan 12, 2036	-	0.000%
1869	Fwdp 30Y Rtr 3.260000 26-Mar-2026	-	0.000%
1870	DAYFORCE INC 7.41 10/07/2032	-	0.000%
1871	Srilan 4 04/15/28 144A	-	0.000%
1872	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.000%
1873	Alcoa Nederland Holding 5.5% 12/15/2027 144a	-	0.000%
1874	Fncl 3 11/21 Mbs 30Yr	-	0.000%
1875	Fannie Mae Or Freddie Mac 11/01/2049	-	0.000%
1876	Fannie Mae Or Freddie Mac	-	0.000%
1877	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
1878	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
1879	Clif 2024-1A A 2049-07-20	-	0.000%
1880	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
1881	California Resources Corp 144A 7% Jan 15, 2034	-	0.000%
1882	Carmx 2024-4 C 4.97 06/17/2030	-	0.000%
1883	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
1884	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.000%
1885	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
1886	Carnival Corp 144A 5.13% May 01, 2029	-	0.000%
1887	Chase Auto Owner Trust 2024-1 0.0536 01/25/2030	-	0.000%
1888	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
1889	Chase Auto Owner Trust 2025-1 0.0493 12/26/2030	-	0.000%
1890	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.000%
1891	Directv 8.875 02/01/2030	-	0.000%
1892	Freddie Mac REMICS 3 12/25/2049	-	0.000%
1893	Freddie Mac REMICS 3 01/25/2052	-	0.000%
1894	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
1895	Ford Credit Auto Owner Trust Fordo_24-B 5.23 2030-05-15	-	0.000%
1896	Fordo 2024-A B	-	0.000%
1897	Gfort 2024-2 B 5.35% 03/17/2031	-	0.000%
1898	Ginnie Mae Ii Pool 0.065 09/20/2054	-	0.000%
1899	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.000%
1900	Gs Mortgage Securities Trust 2020-Gc47	-	0.000%
1901	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.000%
1902	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	-	0.000%
1903	Gildan Activewear Inc 10/F07/2030	-	0.000%
1904	Gm Financial Revolving Receivables Trust 2023-1 5.12% 04/11/2035 144A	-	0.000%
1905	Gmcar 2024-4 B 4.67 05/16/2030	-	0.000%
1906	Hanesbrands Inc Tl	-	0.000%
1907	Hawaiian Elec Co 6% 10/01/33	-	0.000%