VPLS ETF

$75.37

AUM$1.9B

TER0.20%

Holdings3,053

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VPLS ETF

$75.37

Vanguard Core-Plus Bond ETF

AUM$1.9B

TER0.20%

Holdings3,053

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

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

Net exposure

81.1%

Gross exposure

93.7%

Long

87.4%

Short

-6.3%

Cash & collateral

0.2%

As of Jul 31, 2026

Showing top 50 of 1,549 holdings · as of Jul 31, 2026

VPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Sep26	5.20%	5.2%	-	$102.69M	-	-
2	—	Us 2Yr Note (Cbt) Sep26	5.09%	10.3%	-	$100.54M	-	-
3	—	Federal National Mortgage Assn.	2.63%	12.9%	-	$52.06M	-	-
4	—	Vanguard Market Liquidity Fund	1.84%	14.8%	364,406	$36.44M	-	-
5	Debt	Us Long Bond(Cbt) Sep26	1.78%	16.5%	-	$35.09M	-	-
6	—	Us 10Yr Note (Cbt)Sep26	1.67%	18.2%	-	$33.05M	-	-
7	Debt	Us Ultra Bond Cbt Sep26	1.51%	19.7%	-	$29.84M	-	-
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	1.30%	21.0%	-	$25.78M	Financials	Capital Markets
9	Debt	Pmt Loan Trust 2026Inv1	0.92%	21.9%	-	$18.16M	-	-
10	—	Federal Home Loan Mortgage Corp.	0.88%	22.8%	-	$17.35M	-	-
11	—	Fannie Mae Remics	0.80%	23.6%	-	$15.88M	-	-
12	—	Government National Mortgage Assn.	0.70%	24.3%	-	$13.84M	-	-
13	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	0.70%	25.0%	-	$13.74M	Financials	Diversified Financial Services
14	Debt	Us Treasury N/BFinancials · Banks	0.68%	25.7%	-	$13.53M	Financials	Banks
15	—	Government National Mortgage Assn.	0.66%	26.4%	-	$13.11M	-	-
16	—	Government National Mortgage Assn.	0.60%	27.0%	-	$11.78M	-	-
17	—	Fannie Mae Remics	0.56%	27.5%	-	$11.12M	-	-
18	—	Government National Mortgage Assn.	0.51%	28.0%	-	$10.01M	-	-
19	—	Fannie Mae Remics	0.48%	28.5%	-	$9.47M	-	-
20	—	Obx 2026-Inv2 Trust,5.3958,2056-04-25	0.45%	29.0%	-	$8.91M	-	-
21	—	Nvidia Corporation 4.356/15/2029	0.43%	29.4%	-	$8.50M	-	-
22	Debt	Us Treasury N/B	0.43%	29.8%	-	$8.45M	-	-
23	—	Government National Mortgage Assn.	0.42%	30.2%	-	$8.36M	-	-
24	—	Government National Mortgage Assn.	0.40%	30.6%	-	$7.97M	-	-
25	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.40%	31.0%	-	$7.87M	-	-
26	Debt	Us Treasury N/B T 4 1/	0.40%	31.4%	-	$7.89M	-	-
27	—	Obx 2026-Inv4 Trust	0.39%	31.8%	-	$7.71M	-	-
28	—	Nvidia Corporation 4.256/15/2028	0.38%	32.2%	-	$7.58M	-	-
29	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services	0.38%	32.6%	-	$7.50M	Financials	Diversified Financial Services
30	—	Federal Home Ln Mtg Corp Ser 004571 Cl Gz 3.0 2046-04-15	0.37%	33.0%	-	$7.27M	-	-
31	—	Eskom Holdings Soc Ltd	0.37%	33.3%	-	$7.38M	-	-
32	—	Bonos Mexican Mxn 7.75% 11-23-34	0.37%	33.7%	-	$7.22M	-	-
33	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors	0.32%	34.0%	-	$6.23M	Info Tech	Semiconductors
34	Debt	Dominican Republic International Bonds	0.31%	34.3%	-	$6.19M	-	-
35	Debt	Kingdom Of Moro	0.31%	34.6%	-	$6.10M	-	-
36	Debt	Treasury Note (Otr) 4.5% May 31, 2029Financials · Banks	0.31%	35.0%	-	$6.05M	Financials	Banks
37	—	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032Financials · Diversified Financial Services	0.30%	35.3%	-	$6.02M	Financials	Diversified Financial Services
38	—	Qatarenergy 144A 4.636/23/2029	0.28%	35.5%	-	$5.43M	-	-
39	Debt	Us Treasury N/B 08/43 3.625Financials · Capital Markets	0.28%	35.8%	-	$5.53M	Financials	Capital Markets
40	—	Government National Mortgage Assn.	0.27%	36.1%	-	$5.41M	-	-
41	Debt	Efmt 2026-Ae4	0.25%	36.3%	-	$5.00M	-	-
42	—	Government National Mortgage Assn.	0.25%	36.6%	-	$4.91M	-	-
43	Debt	Us Treasury N/B 11/35 4	0.24%	36.8%	-	$4.84M	-	-
44	Debt	Pmt Loan Trust 2026-J3	0.23%	37.1%	-	$4.52M	-	-
45	Debt	Turkey (Republic Of)	0.23%	37.3%	-	$4.54M	-	-
46	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.23%	37.5%	-	$4.47M	Energy	Oil & Gas
47	—	KSA Ijarah Sukuk Ltd., Senior, Unsecured, Notes, 4.875% Sep 9, 2035	0.23%	37.7%	-	$4.61M	-	-
48	Debt	Hungary	0.23%	38.0%	-	$4.46M	-	-
49	—	Government National Mortgage Assn.	0.22%	38.2%	-	$4.39M	-	-
50	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.22%	38.4%	-	$4.40M	Financials	Diversified Financial Services
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VPLS ETF All Holdings

VPLS holdings total 3053 positions. The top 10 holdings account for 22.8% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 5.2%, Us 2Yr Note (Cbt) Sep26 at 5.1%, Federal National Mortgage Assn. at 2.6%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare VPLS

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

VPLS ETF Holdings

1549 of 3053 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Sep26
Other
5.20%
2
Us 2Yr Note (Cbt) Sep26
Other
5.09%
3
Federal National Mortgage Assn.
Other
2.63%
4
Vanguard Market Liquidity Fund
CURVUnknown
1.84%
5
Us Long Bond(Cbt) Sep26
Other
1.78%
6
Us 10Yr Note (Cbt)Sep26
Other
1.67%
7
Us Ultra Bond Cbt Sep26
Other
1.51%
8
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.30%
9
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.92%
10
Federal Home Loan Mortgage Corp.
Other
0.88%
11
Fannie Mae Remics
Other
0.80%
12
Government National Mortgage Assn.
Other
0.70%
13
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.70%
14
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.68%
15
Government National Mortgage Assn.
Other
0.66%
16
Government National Mortgage Assn.
Other
0.60%
17
Fannie Mae Remics
Other
0.56%
18
Government National Mortgage Assn.
Other
0.51%
19
Fannie Mae Remics
Other
0.48%
20
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other
0.45%
21
Nvidia Corporation 4.356/15/2029
Other
0.43%
22
Us Treasury N/B 4.375 5/15/2036
Other
0.43%
23
Government National Mortgage Assn.
Other
0.42%
24
Government National Mortgage Assn.
Other
0.40%
25
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.40%
26
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.40%
27
Obx 2026-Inv4 Trust
Other
0.39%
28
Nvidia Corporation 4.256/15/2028
Other
0.38%
29
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.38%
30
Federal Home Ln Mtg Corp Ser 004571 Cl Gz 3.0 2046-04-15
Other
0.37%
31
Eskom Holdings Soc Ltd
Other
0.37%
32
Bonos Mexican Mxn 7.75% 11-23-34
Other
0.37%
33
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.32%
34
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.31%
35
Kingdom Of Moro 5.95% 03/08/28
Other
0.31%
36
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.31%
37
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.30%
38
Qatarenergy 144A 4.636/23/2029
Other
0.28%
39
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.28%
40
Government National Mortgage Assn.
Other
0.27%
41
Efmt 2026-Ae4 5.5 07/25/2048
Other
0.25%
42
Government National Mortgage Assn.
Other
0.25%
43
Us Treasury N/B 11/35 4
Other
0.24%
44
Pmt Loan Trust 2026-J3 5.43 07/25/2046
Other
0.23%
45
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.23%
46
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.23%
47
KSA Ijarah Sukuk Ltd., Senior, Unsecured, Notes, 4.875% Sep 9, 2035
Other
0.23%
48
Hungary 5.375% 09/26/30
Other
0.23%
49
Government National Mortgage Assn.
Other
0.22%
50
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.22%
51
Republic Of Italy Government International Bond 6%, Due 07/14/2056
Other
0.21%
52
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.21%
53
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.20%
54
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.20%
55
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.20%
56
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.20%
57
Oman Government International Bond 5.38 03/08/2027
Other
0.20%
58
Uzbekistan (Republic Of) Mtn Regs 3.75 3.75
Other
0.19%
59
Freddie Mac Remics
Other
0.19%
60
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.19%
61
Rate Mortgage Trust 2026-J2 5 12/25/2051
Other
0.19%
62
Sequoia Var 11/55
Other
0.19%
63
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.19%
64
Pmtlt_26-Cnf1 A1 144A 01/25/2057
Other
0.18%
65
EFMT 2026-AE3
Other
0.18%
66
Fannie Mae Remics
Other
0.18%
67
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.18%
68
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.17%
69
Pmt Loan Trust 2026-Cnf5 5 09/25/2049
Other
0.17%
70
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.17%
71
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.17%
72
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.17%
73
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.17%
74
Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75
Other
0.17%
75
State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57
Other
0.17%
76
Dominican Repub 7.05% 02/03/31
Other
0.17%
77
Ecuador Republic of (Government) Regs 1% Jul 31, 2035
Other
0.17%
78
Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25
Other
0.17%
79
European Union Mtn Regs 2.88 10/13/2031
Other
0.17%
80
Dominican Republic International Bond
Other
0.16%
81
Canary Islands Autonomous Communit Regs 3.54/30/2036
Other
0.16%
82
Fannie Mae Pool
Other
0.16%
83
Castilla Y Leon Autonomous Communi Regs 3.334/30/2034
Other
0.16%
84
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.16%
85
Huntington Bancshares Subordinated 01/41 Var
Other
0.16%
86
Us Bancorp Sr Unsecured 07/37 Var
Other
0.16%
87
Indonesia Government International Bond 3.75 10/16/2033
Other
0.16%
88
Semt 2026-7 A26F Frn 6/25/2056
Other
0.15%
89
United States Treasury Note 07/33 4.5
Other
0.15%
90
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.15%
91
Morgan Stanley Private Bank Na 02/08/2030
Other
0.15%
92
Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12
Other
0.15%
93
Fannie Mae Remics
Other
0.15%
94
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.14%
95
Fnma Pool Fs4723 Fn 11/51 Fixed Var
Other
0.14%
96
Pmt Loan Trust 2025Cnf2 0.055 01/25/2057
Other
0.14%
97
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.14%
98
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.14%
99
Fannie Mae Pool,4.737,2056-05-01
Other
0.14%
100
Finland (Republic Of) Mtn 144A 4.56/03/2036
Other
0.14%
101
Ginnie Mae Ii Pool 5 2056-02-20
Other
0.14%
102
ROSEVILLE CALIF FIN AUTH ELEC 5% Feb 01, 2042
Other
0.14%
103
Fannie Mae Remics
Other
0.14%
104
Maexim 6.125 12/04/27 Regs
Other
0.13%
105
Hungary /Eur/ Regd Reg S 5.37500000 09/12/33
Other
0.13%
106
Indonesia (Republic Of) 5.03%
Other
0.13%
107
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.13%
108
Pmt Loan Trust 2026Inv2 0.055 01/25/2057
Other
0.13%
109
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.13%
110
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.13%
111
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.13%
112
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.13%
113
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.13%
114
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.13%
115
Oq Saoc 5.125% 5/6/2028
Other
0.13%
116
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other
0.13%
117
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.13%
118
City Of Madrid Spain 3.36 10/31/2035
Other
0.13%
119
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.13%
120
Freddie Mac Non Gold Pool 0.0497 02/01/2056
Other
0.12%
121
Fannie Mae Pool 4.304 2056-02-01
Other
0.12%
122
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.12%
123
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.12%
124
Pmtlt 2026-Inv4 A1 6 2057-03-25
Other
0.12%
125
Pmt Loan Trust 2026-Inv5 5.5 04/25/2049
Other
0.12%
126
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.12%
127
Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029
Other
0.12%
128
Chile (Republic Of) 4 20340803
Other
0.11%
129
Xunta De Galicia
Other
0.11%
130
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.11%
131
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.11%
132
EUR/USD Fwd 20260803
Other
0.11%
133
Slovakia Government Bond 0.0413 02/19/2046
Other
0.11%
134
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.11%
135
Space Explorati 5.35 7/31
Other
0.11%
136
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.11%
137
Wells Far Vrn 01/23/37
Other
0.11%
138
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.11%
139
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.11%
140
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.11%
141
Pmt Loan Trust
Other
0.11%
142
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.11%
143
Goldman Sachs Group Inc/The 2034-04-20
Other
0.10%
144
Jpmorgan Vrn 02/05/37
Other
0.10%
145
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.10%
146
Japan Government Of 0.4% 03/20/2050
Other
0.10%
147
Suci Second In 4.375% 09/10/27
Other
0.10%
148
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.10%
149
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.10%
150
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.10%
151
Iceland (Republic Of) Mtn Regs 3.255/27/2031
Other
0.10%
152
Fannie Mae Pool
Other
0.10%
153
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other
0.10%
154
Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057
Other
0.10%
155
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.10%
156
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.10%
157
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.10%
158
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.10%
159
Ubs Group Ag 4.15 12/23/2029
Other
0.10%
160
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.10%
161
Ecolab Inc 5.156/15/2033
Other
0.10%
162
Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15
Other
0.10%
163
Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15
Other
0.10%
164
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.10%
165
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.09%
166
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.09%
167
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.09%
168
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.09%
169
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.09%
170
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.09%
171
Republic Of South Africa 6.25 03-31-2036
Other
0.09%
172
General Motors F 5.1% 09/15/31
Other
0.09%
173
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.09%
174
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.09%
175
Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
Other
0.09%
176
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.09%
177
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.09%
178
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.09%
179
Santander Uk Grou V/R 09/22/29
Other
0.09%
180
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.09%
181
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.09%
182
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.09%
183
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.09%
184
Jsc Development Bank Of K 5.5% 2027-04-15
Other
0.09%
185
Uzbekistan Intl Bond /Eur/ Regd Reg S 5.10000000 5.1 2029-02-25
Other
0.08%
186
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.08%
187
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.08%
188
Pmt Loan Trust 2026Inv1 0.055 01/25/2057
Other
0.08%
189
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.08%
190
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
191
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.08%
192
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.08%
193
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.08%
194
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.08%
195
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.08%
196
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.08%
197
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.08%
198
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.08%
199
United States Treasury Note
T 3.5 04/30/30Financials
0.08%
200
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.08%
201
Government National Mortgage Association,1.375,2050-08-20
Other
0.08%
202
Intesa Sanpaolo Spa Mtn 144A 66/29/2037
Other
0.08%
203
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.08%
204
Lowe's Cos Inc 4.5 10/15/2032
Other
0.08%
205
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.08%
206
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.08%
207
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.08%
208
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.08%
209
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.08%
210
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.08%
211
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.08%
212
Government National Mortgage Assn.
Other
0.08%
213
Government National Mortgage Assn.
Other
0.08%
214
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.08%
215
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.08%
216
Fannie Mae Pool
Other
0.08%
217
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.08%
218
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.08%
219
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.08%
220
Taddev 5.000 07/01/40
Other
0.08%
221
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.08%
222
Bpce Sa Var 06/32
Other
0.08%
223
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.08%
224
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.07%
225
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.07%
226
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.07%
227
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.07%
228
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.07%
229
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.07%
230
Capital Street Master Trust
Other
0.07%
231
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.07%
232
Equinix, Inc. 5%
Other
0.07%
233
Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15
Other
0.07%
234
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.07%
235
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.07%
236
Fn Cc2282 4.637 2056-03-01
Other
0.07%
237
Freddie Mac Non Gold Pool 4.624 2056-03-01
Other
0.07%
238
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.07%
239
State Street Corp 4.78% 23Oct2036
Other
0.07%
240
Truist Bank (North Carolina) 5.067%
Other
0.07%
241
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.07%
242
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.07%
243
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.07%
244
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.07%
245
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.07%
246
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.07%
247
Vistra Operations Co Llc
Other
0.07%
248
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.07%
249
Georgia-Pacific Llc 144A 4.6 05/15/2031
Other
0.07%
250
Government National Mortgage Association 5 2055-09-20
Other
0.07%
251
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.07%
252
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.07%
253
Honeywell Aerospace Inc 0.0573 03/16/2056
Other
0.07%
254
Honeywell Aerospace Inc. 5.852%
Other
0.07%
255
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.07%
256
Intel Corp 5.3 5/36 5.3
Other
0.07%
257
Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056
Other
0.07%
258
Jpmorgan Chase & Co. 5.803%
Other
0.07%
259
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.07%
260
Nvidia Corp 4.75% 06/15/2033
Other
0.07%
261
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.07%
262
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.07%
263
Freddie Mac Non Gold Pool
Other
0.07%
264
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other
0.07%
265
Freddie Mac Non Gold Pool
Other
0.07%
266
Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24
Other
0.07%
267
United Kingdom I/L Gilt Bonds Regs 09/38 1.75
Other
0.07%
268
Indonesia (Republic Of) 4.5 05/29/2033
Other
0.07%
269
Slovakia Government Bond Unsecured Regs 02/40 3.75
Other
0.07%
270
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.06%
271
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.06%
272
Athora Holding Ltd 06/16/2028 6.625
Other
0.06%
273
Republic Of Indonesia Sr Unsecured 03/33 1.1
Other
0.06%
274
Hungary Sr Unsecured 05/33 4.25
Other
0.06%
275
Oman Government International Bond
Other
0.06%
276
Adif Alta Veloci
Other
0.06%
277
Freddie Mac Non Gold Pool
Other
0.06%
278
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.06%
279
Ukraine Governme S/Up 02/01/32
Other
0.06%
280
Close Brothers Group Plc 7.75 06/14/2028
Other
0.06%
281
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.06%
282
Fannie Mae Pool
Other
0.06%
283
SW Finance I PLC 7.75 10/31/2031
Other
0.06%
284
Government National Mortgage Assn.
Other
0.06%
285
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.06%
286
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
287
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.06%
288
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.06%
289
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.06%
290
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.06%
291
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.06%
292
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.06%
293
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.06%
294
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.06%
295
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.06%
296
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.06%
297
At&T Inc. 5.55% Nov 01, 2045
Other
0.06%
298
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
299
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.06%
300
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.06%
301
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.06%
302
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.06%
303
Chase_26-Hyb1 A2A 144A
Other
0.06%
304
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.06%
305
Cheniere Energyp 6.05 2056-11-30
Other
0.06%
306
Sharjah Sukuk
Other
0.06%
307
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.06%
308
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.06%
309
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.06%
310
Extra Space Storage Lp 4.92/01/2032
Other
0.06%
311
Fannie Mae Pool 5.06 12/01/2055
Other
0.06%
312
Fannie Mae Pool,4.98,2056-03-01
Other
0.06%
313
Florida Power & Light Co 5.756/01/2056
Other
0.06%
314
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.06%
315
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.06%
316
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.06%
317
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.06%
318
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
319
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.06%
320
Hubbell Incorporated 4.96/15/2033
Other
0.06%
321
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
322
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.06%
323
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.06%
324
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other
0.06%
325
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.06%
326
Merck & Co Inc 5.855/22/2056
Other
0.06%
327
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.06%
328
Narragansett Electric Co/The
Other
0.06%
329
Northwestern 6.05% 06/56
Other
0.06%
330
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.06%
331
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.06%
332
Oracle Corporation 4.45% Sep 26, 2030
Other
0.06%
333
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.06%
334
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.06%
335
Gilead Sciences Inc 0.049 05/20/2034
Other
0.05%
336
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.05%
337
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.05%
338
Heico Corp 4.95 08/01/2031
Other
0.05%
339
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.05%
340
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.05%
341
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.05%
342
Intel Corp 5 8/33 5
Other
0.05%
343
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.05%
344
State Of Israel Sr Unsecured 01/31 4.5
Other
0.05%
345
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.05%
346
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.05%
347
Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031
Other
0.05%
348
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.05%
349
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
350
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
351
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.05%
352
Netflix Inc 08/15/2036
Other
0.05%
353
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.05%
354
Oracle Corp 0.0455 02/04/2029
Other
0.05%
355
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.05%
356
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.05%
357
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.05%
358
At&T Inc 04/30/2046
Other
0.05%
359
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
360
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.05%
361
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.05%
362
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
363
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.05%
364
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.05%
365
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.05%
366
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.05%
367
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.05%
368
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.05%
369
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.05%
370
Bx Trust Bx 2026 Vlt10 A 144A
Other
0.05%
371
Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036
Other
0.05%
372
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.05%
373
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other
0.05%
374
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.05%
375
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.05%
376
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.05%
377
Bvcln 2026-Crd1 Llc 2034-09-25
Other
0.05%
378
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.05%
379
Cemex Sab De Cv 5.756/05/2036
Other
0.05%
380
Hungary Sr Unsecured Regs 09/55 6.75
Other
0.05%
381
Hsbc Securities Inc
HSBA:LNFinancials
0.05%
382
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.05%
383
Codelco Inc Sr Unsecured Regs 01/35 6.33
Other
0.05%
384
Guatemala Government Bond
Other
0.05%
385
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other
0.05%
386
Ivory Coast 6.125000% 06/15/2033
Other
0.05%
387
Egypt Government International Bond 7.5% 01/31/2027
Other
0.05%
388
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.05%
389
Freddie Mac Non Gold Pool
Other
0.05%
390
Lithuania Government International Bond 3.63 03/10/2036
Other
0.05%
391
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.05%
392
Freddie Mac Non Gold Pool
Other
0.05%
393
Fannie Mae Remics
Other
0.05%
394
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.05%
395
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.05%
396
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.05%
397
Sdart 2025-2 D 5/31
SDART 2025-2 DFinancials
0.05%
398
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.05%
399
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.05%
400
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.05%
401
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.05%
402
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.05%
403
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
404
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.05%
405
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.05%
406
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.05%
407
Treasury Bond (Otr) 55/15/2046
Other
0.05%
408
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.05%
409
Chase Home Lending Mortgage Trust 2026-Agy1
Other
0.05%
410
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.05%
411
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other
0.05%
412
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other
0.05%
413
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.05%
414
Freddie Mac Non Gold Pool 5.14 12/01/2055
Other
0.05%
415
Freddie Mac Non Gold Pool,5.141,2056-01-01
Other
0.05%
416
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.05%
417
Fn Cc1295 5.094 2055-10-01
Other
0.05%
418
Freddie Mac Non Gold Pool,4.608,2056-05-01
Other
0.05%
419
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.05%
420
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.05%
421
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.05%
422
Kommunalkredit Austria Ag 0.0525 03/28/2029 0.0525
Other
0.05%
423
Artea Bankas AB
Other
0.05%
424
Arab Republic Of Egypt 6.588% 2028-02-21
Other
0.04%
425
Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17
Other
0.04%
426
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.04%
427
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.04%
428
Galaxy Pipeline Assets Bidco Ltd.
Other
0.04%
429
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.04%
430
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.04%
431
Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25
Other
0.04%
432
Fnr 2021-86 Ea
Other
0.04%
433
Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15
Other
0.04%
434
Freddie Mac Remics
Other
0.04%
435
Fannie Mae Pool 5.058 2056-01-01
Other
0.04%
436
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.04%
437
Fn Cc2284 5.041 2056-03-01
Other
0.04%
438
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.04%
439
Ford Motor 5.753% 04/33 5.75
Other
0.04%
440
Gcat 2022-Inv1 A1
Other
0.04%
441
Ginnie Mae Ii Pool,4,2056-01-20
Other
0.04%
442
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.04%
443
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.04%
444
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.04%
445
PENsion Insurance Corporation Plc 3.63% Oct 21/32 3.625% 10/21/2032
Other
0.04%
446
Arab Republic 7.625% 05/29/32
Other
0.04%
447
El Salvador Bonds 9.25% 04/17/30
Other
0.04%
448
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.04%
449
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.04%
450
Arab Republic Of Egypt 6.588% 2028-02-21
Other
0.04%
451
Freddie Mac Non Gold Pool
Other
0.04%
452
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.04%
453
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.04%
454
Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17
Other
0.04%
455
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.04%
456
Freddie Mac Non Gold Pool
Other
0.04%
457
Ggp Trust 2026-Ty 4.67%
Other
0.04%
458
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.04%
459
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.04%
460
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.04%
461
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.04%
462
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.04%
463
Morgan Stanley 5.296 4/37 5.296
Other
0.04%
464
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
465
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
466
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.04%
467
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
468
Aimco Clo 18 Ltd. 2039-07-20
Other
0.04%
469
Apidos Clo Xlviii Ltd 0% 07/25/2039
Other
0.04%
470
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.04%
471
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.04%
472
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
473
Broadcom 2.6% 02/15/33
Other
0.04%
474
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other
0.04%
475
Crh America Finance Inc 5 02/09/2036
Other
0.04%
476
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.04%
477
Rr 44 Ltd None 2041-04-15
Other
0.04%
478
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.04%
479
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other
0.04%
480
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.04%
481
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.04%
482
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.04%
483
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.04%
484
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.04%
485
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.04%
486
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.04%
487
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.04%
488
Voya Clo 2024-2 Ltd. 2039-07-20
Other
0.04%
489
Philippines (Republic Of) 5.336/24/2036
Other
0.03%
490
Pmtlt 2024-Inv2 A1 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.03%
491
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.03%
492
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.03%
493
Qts Issuer Abs Ii, Llc 5.704%
Other
0.03%
494
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.03%
495
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.03%
496
Romania (Republic Of) Mtn 144A 5.75 07/04/2036
Other
0.03%
497
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.03%
498
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.03%
499
Sequoia Mortgage Trust 2026-7 5 04/25/2051
Other
0.03%
500
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.03%
501
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
502
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.03%
503
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.03%
504
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
505
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.03%
506
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.03%
507
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.03%
508
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care
0.03%
509
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
510
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.03%
511
Trfig 2026-1A A 5.12 12/15/2029
Other
0.03%
512
Truist Bank 0.0414 01/27/2029
Other
0.03%
513
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.03%
514
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.03%
515
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.03%
516
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.03%
517
United Mexican 5.375% 03/22/33
Other
0.03%
518
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.03%
519
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.03%
520
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.03%
521
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.03%
522
United States Steel Corp 144A 5.78/01/2036
Other
0.03%
523
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.03%
524
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
525
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.03%
526
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.03%
527
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.03%
528
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
529
Voya Clo 2026-2 Ltd 0%
Other
0.03%
530
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.03%
531
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051
Other
0.03%
532
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.03%
533
Wolrd Omni Select Auto Trust 2026-A 2034-01-17
Other
0.03%
534
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
535
Goldman Sachs Var 06/37
Other
0.03%
536
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.03%
537
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
538
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.03%
539
Government National Mortgage Association 0.0125 12/20/2050
Other
0.03%
540
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.03%
541
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
542
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.03%
543
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
544
Scsedu 7.250 06/15/58
Other
0.03%
545
Hubbell Incorporated 5.156/15/2036
Other
0.03%
546
Huntingto Vrn 01/28/41
Other
0.03%
547
Indonesia (Republic Of) 5.695/29/2036
Other
0.03%
548
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
549
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.03%
550
Intel Corp
INTC 1.6 08/12/28Information Technology
0.03%
551
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.03%
552
Invitation Homes Op Company Guar 02/32 4.95
Other
0.03%
553
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
554
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.03%
555
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.03%
556
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
557
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.03%
558
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.03%
559
Liberty Utilities Co
Other
0.03%
560
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.03%
561
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.03%
562
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.03%
563
Mitsubishi Ufj Var 01/37
Other
0.03%
564
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.03%
565
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.03%
566
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.03%
567
Nyc 2026-9 Vrn 06/06/2040
Other
0.03%
568
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.03%
569
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.03%
570
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other
0.03%
571
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.03%
572
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.03%
573
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.03%
574
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
575
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
576
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.03%
577
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.03%
578
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.03%
579
Petroleos Mexicanos Company Guar 03/27 6.5
PEMEX 6.5 03/13/27Energy
0.03%
580
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
581
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.03%
582
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.03%
583
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.03%
584
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.03%
585
Ubs Group Ag 0.044 09/23/2031
Other
0.03%
586
Ubs Group Vrn 03/23/37
Other
0.03%
587
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.03%
588
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.03%
589
Devon Energy Corp 5.9% 02/15/2055
Other
0.03%
590
Dominion Energy Inc 0.0535 06/15/2036
Other
0.03%
591
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.03%
592
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.03%
593
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
594
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.03%
595
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.03%
596
Freddie Mac Non Gold Pool 0.0519 08/01/2055
Other
0.03%
597
Fannie Mae Remics Fnr 2022 89 Ay 3 02-25-2048
Other
0.03%
598
Federal Home Ln Mtg Corp Ser 4420 Cl Ez 3.0 2044-12-15
Other
0.03%
599
Freddie Mac Remics 0.025 02/25/2041
Other
0.03%
600
Freddie Mac Remics,5.25,2055-08-25
Other
0.03%
601
Fannie Mae Pool 5 11/01/2055 5 2055-11-01
Other
0.03%
602
Fannie Mae Pool 4.72 01/01/2056
Other
0.03%
603
Fn Dg2339 5.047 2056-04-01
Other
0.03%
604
Fedex Freight H 4.65% 03/15/31
Other
0.03%
605
Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000
Other
0.03%
606
Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478
Other
0.03%
607
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.03%
608
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.03%
609
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.03%
610
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
611
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other
0.03%
612
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
613
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.03%
614
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.03%
615
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.03%
616
Government Of Romania 0.07% Jan 17/2033
Other
0.03%
617
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.03%
618
Bermuda Government International Bond 3.72% 2027-01-25
Other
0.03%
619
Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000
Other
0.03%
620
Fannie Mae Pool
Other
0.03%
621
Freddie Mac Remics
Other
0.03%
622
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.03%
623
Ga Global Funding Trust Regs 4.13% Sep 16, 2035
Other
0.03%
624
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.03%
625
Volkswagen International Finance Nv
Other
0.03%
626
Time Warner Cable Llc 5.75 06/02/2031
Other
0.03%
627
Stellantis Nv Mtn Regs 4.63% Jun 06, 2035
Other
0.03%
628
Deutsche Euroshop Ag 4.5 2030-10-15
Other
0.03%
629
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.03%
630
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.03%
631
Freddie Mac Remics
Other
0.03%
632
Freddie Mac Non Gold Pool
Other
0.03%
633
Cwcln 5 3/4 09/07/27
Other
0.03%
634
Cassa Depositi E 5.875% 2029-04-30
Other
0.03%
635
Saudi Arabian Oil Co.
Other
0.03%
636
Fannie Mae Pool
Other
0.03%
637
Wuestenrot & Wuerttembergische Ag
Other
0.03%
638
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.03%
639
Athora Holding Ltd 0.0588 09/10/2034
Other
0.03%
640
Republic Of Serbia 2.125000% 12/01/2030
Other
0.03%
641
Fannie Mae Pool
Other
0.03%
642
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.03%
643
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.03%
644
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.03%
645
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.03%
646
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.03%
647
Altria Group Inc
MOConsumer Staples
0.03%
648
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.03%
649
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.03%
650
Amazon.Com, Inc. 4.35%
Other
0.03%
651
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.03%
652
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.03%
653
Amgen Inc 0.0565 02/19/2056
Other
0.03%
654
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other
0.03%
655
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.03%
656
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.03%
657
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.03%
658
Aviation Capital Group Llc 144A 4.88% Jan 28, 2033
Other
0.03%
659
Bat Capital Co 4.625% 03/22/33
Other
0.03%
660
Bbam Us Clo Vii Ltd
Other
0.03%
661
Bx 2025-Ar Vrn 12/13/2042
Other
0.03%
662
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.03%
663
Bank 2022 Bnk40 03/64 3.5067
Other
0.03%
664
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.03%
665
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.03%
666
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.03%
667
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.03%
668
Bmo 2026-5C15 Mortgage Trust
Other
0.03%
669
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030
Other
0.03%
670
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.03%
671
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
672
Broadcom Inc. 3.14% 11/15/2035
Other
0.03%
673
Chpe Llc 144A 4.88% 06/30/2031
Other
0.03%
674
Chpe Llc 5.35% 06/30/2036
Other
0.03%
675
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.03%
676
Freddie Mac Remics
Other
0.03%
677
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.03%
678
Fannie Mae Pool
Other
0.03%
679
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.03%
680
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.02%
681
Fannie Mae Pool
Other
0.02%
682
Fannie Mae Remics
Other
0.02%
683
Hungarian Forint
Other
0.02%
684
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.02%
685
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.02%
686
Government Of Petronas Capital
PGAS:MYUnknown
0.02%
687
Republic Of Ghana S/Up 07/03/29
Other
0.02%
688
Greece (Republic Of)
Other
0.02%
689
Petronas Capital Ltd Company Guar Regs 01/31 4.95
Other
0.02%
690
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.02%
691
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
692
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.02%
693
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
694
Air Canada
ACACN 3.875 08/15/26Industrials
0.02%
695
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
696
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
697
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
698
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.02%
699
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.02%
700
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
701
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
702
Apid 2024-47A A1R
Other
0.02%
703
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
704
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.02%
705
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.02%
706
Bank 2026-Bnk52 A5
Other
0.02%
707
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.02%
708
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.02%
709
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.02%
710
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
711
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
712
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.02%
713
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.02%
714
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
715
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
716
Bank 2024-Bnk48 A5
BANK 2024-BNK48 A5Financials
0.02%
717
REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029
Other
0.02%
718
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.02%
719
Boston Scientific Corp.
BSXHealth Care
0.02%
720
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.02%
721
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.02%
722
Crh America Finance Inc 0.044 02/09/2031
Other
0.02%
723
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.02%
724
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.02%
725
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.02%
726
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.02%
727
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
728
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.02%
729
Chaot 2026 5.11% 06/25/32
Other
0.02%
730
Citigroup Inc
C V4.075 04/23/29Financials
0.02%
731
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.02%
732
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.02%
733
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
734
Commonwealth Edison Company 5.856/01/2056
Other
0.02%
735
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.02%
736
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.02%
737
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.02%
738
Fannie Mae Cas Cas 2026 R03 2A1 144A
Other
0.02%
739
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.02%
740
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.02%
741
Dryden 42 Senior Loan Fund 5.525 2037-07-15
Other
0.02%
742
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.02%
743
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
744
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.02%
745
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
746
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.02%
747
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.02%
748
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.02%
749
Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-az Prin Only 2042-10-25
Other
0.02%
750
Fannie Mae REMICS 3 02/25/2043
Other
0.02%
751
Fannie Mae Remics 2.5 04/25/2043
Other
0.02%
752
Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25
Other
0.02%
753
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25
Other
0.02%
754
Federal Natl Mtg Assn Gtd Remic Tr 2019-48 Cl-bd 3.0 2049-07-25
Other
0.02%
755
Federal Natl Mtg Assn Gtd Remic Tr 2019-59 Cl-b 2.5 2049-10-25
Other
0.02%
756
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051
Other
0.02%
757
Fannie Mae Remics 2.5 09/25/2049
Other
0.02%
758
Federal Home Ln Mtg Corp Ser 3996 Cl Xz 4.0 2042-02-15
Other
0.02%
759
Freddie Mac Remics 0.03 02/15/2044
Other
0.02%
760
Federal Home Ln Mtg Corp Ser 4321 Cl Bz 3.0 2044-03-15
Other
0.02%
761
Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15
Other
0.02%
762
Federal Home Ln Mtg Corp Ser 4438 Cl Vz 3.0 2045-02-15
Other
0.02%
763
Federal Home Ln Mtg Corp Ser 004610 Cl Vz 2.5 2046-08-15
Other
0.02%
764
Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15
Other
0.02%
765
Federal Home Ln Mtg Corp Ser 004909 Cl Ly 2.5 2049-09-25
Other
0.02%
766
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.02%
767
Fannie Mae Pool 5.14 09/01/2055
Other
0.02%
768
Fannie Mae Pool 5.11 12/01/2055
Other
0.02%
769
Fannie Mae Pool 0.05 08/01/2055
Other
0.02%
770
Fannie Mae Pool,4.665,2056-04-01
Other
0.02%
771
Fannie Mae Pool,4.92,2056-04-01
Other
0.02%
772
Fannie Mae Pool 4.592 2056-03-01
Other
0.02%
773
Fn Dg3270 4.633 2056-03-01
Other
0.02%
774
Fannie Mae Pool,5.084,2056-05-01
Other
0.02%
775
Fannie Mae Pool 4.62 08/01/2055 4.62 2055-08-01
Other
0.02%
776
Freddie Mac Non Gold Pool 5.16 10/01/2055 5.16 2055-10-01
Other
0.02%
777
Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01
Other
0.02%
778
Freddie Mac Non Gold Pool 5.3 09/01/2055
Other
0.02%
779
Freddie Mac Non Gold Pool 5.1 11/01/2055 5.1 2055-11-01
Other
0.02%
780
Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01
Other
0.02%
781
Fedex Fre 5.25% 03/15/36
Other
0.02%
782
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.02%
783
State of Hawaii 4 10/01/2036
Other
0.02%
784
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.02%
785
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.02%
786
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
787
Gcm_26-1A-A1 7/20/2039
Other
0.02%
788
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
789
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.02%
790
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.02%
791
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.02%
792
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.02%
793
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
794
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.02%
795
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
796
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.02%
797
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.02%
798
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.02%
799
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.02%
800
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.02%
801
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
802
Rowe 2026-1A A1 4.9108 2039-04-20
Other
0.02%
803
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.02%
804
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.02%
805
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.02%
806
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
807
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.02%
808
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.02%
809
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services
0.02%
810
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.02%
811
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.02%
812
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.02%
813
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
814
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.02%
815
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.02%
816
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.02%
817
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.02%
818
Us Treas Nts 4.125% 07/15/29
Other
0.02%
819
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.02%
820
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.02%
821
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.02%
822
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
823
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.02%
824
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.02%
825
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
826
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities
0.02%
827
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.02%
828
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.02%
829
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.02%
830
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
831
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
832
Gls Auto Select Receivables Issuer Trust 20261 0.0446 02/17/2032 0.0446
Other
0.02%
833
Glm 2022-12A Ar2 Frn 7/20/2036
Other
0.02%
834
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
835
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.02%
836
Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28
Other
0.02%
837
Government National Mortgage Association 0.025 10/20/2043
Other
0.02%
838
Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20
Other
0.02%
839
Hsbc Holdings Plc 6.50% 05/02/2036
HSBC 6.5 05/02/36Financials
0.02%
840
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.02%
841
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.02%
842
Hsbc Holdings Plc 4.67503/10/2032
Other
0.02%
843
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.02%
844
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.02%
845
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other
0.02%
846
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.02%
847
Government National Mortgage Association 2.54649% 02/15/2041
Other
0.02%
848
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.02%
849
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
850
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.02%
851
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.02%
852
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.02%
853
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.02%
854
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.02%
855
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.02%
856
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.02%
857
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
858
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
859
Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25
Other
0.02%
860
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.02%
861
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.02%
862
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.02%
863
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
864
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.02%
865
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.02%
866
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.02%
867
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other
0.02%
868
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.02%
869
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.02%
870
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.02%
871
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.02%
872
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.02%
873
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.02%
874
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.02%
875
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.02%
876
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.02%
877
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.02%
878
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.02%
879
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
880
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.02%
881
Molson Coors Beverage Co 5.57/08/2036
Other
0.02%
882
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.02%
883
Morgan Stanley 0.0531 01/18/2041
Other
0.02%
884
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
885
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.02%
886
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.02%
887
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
888
Northern Trust Corp 5.12 11/19/2040
Other
0.02%
889
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
890
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.02%
891
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.02%
892
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.02%
893
Republic Of Panama 0.058 02/23/2034
Other
0.02%
894
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.02%
895
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.02%
896
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.02%
897
Yamaha Motor Master Trust Ii Ymmt 2026-A A1
Other
0.02%
898
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.02%
899
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.02%
900
Bank Of Valletta Plc 2032-05-28
Other
0.02%
901
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.02%
902
Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000
Other
0.02%
903
Chile 3.375 2032-04-14
Other
0.02%
904
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.02%
905
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
906
Fannie Mae Pool
Other
0.02%
907
Euro
Other
0.02%
908
United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046
Other
0.02%
909
Sa Global Sukuk Ltd
Other
0.02%
910
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.02%
911
Euro
Other
0.02%
912
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.02%
913
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.02%
914
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.02%
915
Sa Global Sukuk Ltd
Other
0.02%
916
Hungarian Forint
Other
0.02%
917
Galaxy Pipeline Assets Bidco Ltd.
Other
0.02%
918
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.02%
919
Osb Group 9.993 48787 2033-07-27
Other
0.02%
920
EUR/USD Fwd 20260804
Other
0.02%
921
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.02%
922
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.02%
923
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.02%
924
Peru Government Bond
Other
0.02%
925
Peru Government Bond
Other
0.02%
926
Freddie Mac Remics
Other
0.02%
927
Freddie Mac Remics
Other
0.02%
928
Freddie Mac Remics
Other
0.02%
929
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.02%
930
Fannie Mae Remics
Other
0.02%
931
Triodos Bank Nv Regs 5.56/03/2037
Other
0.02%
932
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.02%
933
Triodos Bank Nv Regs 5.56/03/2037
Other
0.02%
934
EUR/USD Fwd 20260804
Other
0.02%
935
Osb Group 9.993 48787 2033-07-27
Other
0.02%
936
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other
0.02%
937
Romanian Government International Bond Regs 2% Jan 28 32
Other
0.02%
938
Fannie Mae Remics
Other
0.02%
939
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other
0.02%
940
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.02%
941
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.02%
942
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.02%
943
Government National Mortgage Assn.
Other
0.02%
944
Chile 3.375 2032-04-14
Other
0.02%
945
Fannie Mae Pool
Other
0.02%
946
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.02%
947
Kingdom Of Belgium Government International Bond 0.0488 06/10/2055
Other
0.02%
948
Government National Mortgage Assn.
Other
0.02%
949
Freddie Mac Non Gold Pool
Other
0.02%
950
Romanian Government International Bond Regs 2% Jan 28 32
Other
0.02%
951
Ivory Coast 8.075 04/01/2036
Other
0.02%
952
Fannie Mae Pool
Other
0.02%
953
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.02%
954
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.02%
955
Freddie Mac Remics
Other
0.02%
956
Ivory Coast 8.075 04/01/2036
Other
0.02%
957
Fannie Mae Remics
Other
0.02%
958
Freddie Mac Non Gold Pool
Other
0.02%
959
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.01%
960
Barclays Plc
BARC:LNUnknown
0.01%
961
Sage Group Plc/the
SGE:LNUnknown
0.01%
962
Elsalv 8.625 02/28/29 Regs
Other
0.01%
963
Costa Rica Government International Bonds
Other
0.01%
964
Guatemala Govt 5.25% 8/29 144A
Other
0.01%
965
Republic Of Paraguay 5.85% Aug 21/33
Other
0.01%
966
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.01%
967
Fannie Mae Remics
Other
0.01%
968
Public Property Invest AS 4.38 10/01/2032
Other
0.01%
969
Freddie Mac Remics
Other
0.01%
970
Golub Capital Private Credit Fund
Other
0.01%
971
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042
Other
0.01%
972
Fannie Mae Remics 4 08/25/2043
Other
0.01%
973
Fannie Mae Pool
Other
0.01%
974
Octagon 57 Ltd 5.34 10/15/2034
Other
0.01%
975
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.01%
976
Fannie Mae Pool
Other
0.01%
977
Public Property Invest AS 4.38 10/01/2032
Other
0.01%
978
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
979
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.01%
980
Government National Mortgage Assn.
Other
0.01%
981
Saudi Government International Bond 3.45% 02/02/2061
Other
0.01%
982
Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.01%
983
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.01%
984
Freddie Mac Remics
Other
0.01%
985
Octagon 57 Ltd 5.34 10/15/2034
Other
0.01%
986
Anglian Wat Fin 5.75 2043-06-07
Other
0.01%
987
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
988
Republic Of Keny 9.5% 03/05/36
Other
0.01%
989
British Pound Sterling
Other
0.01%
990
Close Brothers Group Plc Regs 6.13% Aug 03, 2036
Other
0.01%
991
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.01%
992
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
993
Fannie Mae Remics 4 08/25/2043
Other
0.01%
994
Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
Other
0.01%
995
South African Rand
Other
0.01%
996
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
997
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
998
Close Brothers Group Plc Regs 6.13% Aug 03, 2036
Other
0.01%
999
Iwg Us Finance Llc Regs 5.13% May 14, 2032
Other
0.01%
1000
Saudi Government International Bond 3.45% 02/02/2061
Other
0.01%
1001
Polish Zloty
Other
0.01%
1002
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.01%
1003
Fannie Mae Pool
Other
0.01%
1004
British Pound Sterling
Other
0.01%
1005
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.01%
1006
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1007
Polish Zloty
Other
0.01%
1008
Government National Mortgage Assn.
Other
0.01%
1009
Fannie Mae Remics
Other
0.01%
1010
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.01%
1011
Golub Capital Private Credit Fund
Other
0.01%
1012
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.01%
1013
Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15
Other
0.01%
1014
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.01%
1015
Freddie Mac Remics
Other
0.01%
1016
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.01%
1017
Government National Mortgage Assn.
Other
0.01%
1018
Fannie Mae Remics
Other
0.01%
1019
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.01%
1020
Golub Capital Private Credit Fund
Other
0.01%
1021
Republic Of Keny 9.5% 03/05/36
Other
0.01%
1022
Republic Of Keny 9.5% 03/05/36
Other
0.01%
1023
Fannie Mae Pool
Other
0.01%
1024
Fannie Mae Remics 4 08/25/2043
Other
0.01%
1025
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.01%
1026
Fannie Mae Remics
Other
0.01%
1027
Fannie Mae Remics
Other
0.01%
1028
Fannie Mae Pool
Other
0.01%
1029
Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04
Other
0.01%
1030
Anglian Wat Fin 5.75 2043-06-07
Other
0.01%
1031
Iwg Us Finance Llc Regs 5.13% May 14, 2032
Other
0.01%
1032
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042
Other
0.01%
1033
Close Brothers Group Plc Regs 6.13% Aug 03, 2036
Other
0.01%
1034
South African Rand
Other
0.01%
1035
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.01%
1036
Fannie Mae Remics
Other
0.01%
1037
Arab Rep Egypt 8.7002 2049-03-01
Other
0.01%
1038
Arab Rep Egypt 8.7002 2049-03-01
Other
0.01%
1039
Fannie Mae Pool
Other
0.01%
1040
Iwg Us Finance Llc Regs 5.13% May 14, 2032
Other
0.01%
1041
Polish Zloty
Other
0.01%
1042
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.01%
1043
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
1044
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.01%
1045
Red Oak Funding Master Trust 5.98 12/20/2030
Other
0.01%
1046
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1047
Robinhood Credit Card Trust 2031-07-21
Other
0.01%
1048
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.01%
1049
Rowe Clo 2026-1 Ltd 0 2039-04-20
Other
0.01%
1050
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1051
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.01%
1052
Smb 2026-A A1A
Other
0.01%
1053
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1054
Sbcln 25 5.151% 01/16/34
Other
0.01%
1055
Santander Bank Auto Credit Lin Sbcln 2026 A D 144A
Other
0.01%
1056
SoFi Consumer Loan Program 2026-2 Trust
Other
0.01%
1057
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1058
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
1059
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.01%
1060
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1061
Synovus Bank Ga Subordinated 01/36 Var
Other
0.01%
1062
Talnt 2024-1A A 2036-11-25
Other
0.01%
1063
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
1064
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.01%
1065
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.01%
1066
Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02
Other
0.01%
1067
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.01%
1068
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
1069
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.01%
1070
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.01%
1071
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
1072
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.01%
1073
Us Treasury N/B 3.875 5/15/2029
Other
0.01%
1074
Us Treasury N/B 4.25 07/31/2028
Other
0.01%
1075
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
1076
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1077
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
1078
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.01%
1079
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
1080
Verizon Master Trust 0.0505 09/22/2031
Other
0.01%
1081
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1082
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
1083
Vodafone Group Plc Regd 5.75000000
VOD 5.75 06/28/54Communication Services
0.01%
1084
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.01%
1085
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
1086
Wellington Management Clo 1 Ltd 5.4 10/20/2038
Other
0.01%
1087
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.01%
1088
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
1089
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.01%
1090
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.01%
1091
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.01%
1092
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.01%
1093
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1094
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
1095
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
1096
Apid 2024-47A Br
Other
0.01%
1097
Ares Strategic Income Fund
NMFUnknown
0.01%
1098
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1099
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1100
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.01%
1101
Autonation Finance Trust 2026-2
Other
0.01%
1102
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.01%
1103
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.01%
1104
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.01%
1105
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.01%
1106
Avis Budget Rental Car Funding Aesop 2026 2A A 144A
Other
0.01%
1107
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.01%
1108
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
1109
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1110
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1111
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
1112
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1113
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1114
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.01%
1115
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
1116
Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
SKX L 09/13/32 1Financials
0.01%
1117
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.01%
1118
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
BMARK 2022-B36 A5Financials
0.01%
1119
SAN LUIS OBISPO CNTY CALIF CMN
Other
0.01%
1120
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.01%
1121
Brightsta 5.75% 01/15/33
Other
0.01%
1122
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.01%
1123
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.01%
1124
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
1125
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.01%
1126
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.01%
1127
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
1128
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.01%
1129
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.01%
1130
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
1131
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1132
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.01%
1133
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.01%
1134
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.01%
1135
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.01%
1136
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.01%
1137
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1138
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.01%
1139
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.01%
1140
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
1141
Deft 2025- 4.83% 03/22/32
Other
0.01%
1142
Domino's Pizza Master Issuer Llc 2049-10-25 3.668
DPABS 2019-1A A2Consumer Discretionary
0.01%
1143
Dryden Senior Loan Fund Drslf 2024 115A A1R 144A
Other
0.01%
1144
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.01%
1145
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1146
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
1147
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
1148
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1149
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.01%
1150
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1151
Freddie Mac Non Gold Pool 5.21 11/01/2055 5.21 2055-11-01
Other
0.01%
1152
Fannie Mae REMICS 3.5 02/25/2043
Other
0.01%
1153
Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25
Other
0.01%
1154
Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25
Other
0.01%
1155
Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25
Other
0.01%
1156
Federal Natl Mtg Assn Gtd Remic Tr 2016-80 Cl-kz Prin Only 2046-11-25
Other
0.01%
1157
Federal Natl Mtg Assn Gtd Remic Tr 2017-32 Cl-gz Prin Only 2047-05-25
Other
0.01%
1158
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25
Other
0.01%
1159
Fannie Mae Remics 0.01 08/25/2050
Other
0.01%
1160
Federal Home Ln Mtg Corp Ser 4013 Cl Xz 3.5 2041-09-15
Other
0.01%
1161
Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15
Other
0.01%
1162
Federal Home Ln Mtg Corp Ser 4440 Cl Kz 3.0 2045-02-15
Other
0.01%
1163
Federal Home Ln Mtg Corp Ser 4475 Cl Mz 3.0 2045-05-15
Other
0.01%
1164
Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15
Other
0.01%
1165
Federal Home Ln Mtg Corp Ser 4480 Cl Zd 3.0 2045-06-15
Other
0.01%
1166
Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15
Other
0.01%
1167
Federal Home Ln Mtg Corp Ser 004610 Cl Lz 2.5 2046-08-15
Other
0.01%
1168
Freddie Mac Remics 0.025 11/25/2040
Other
0.01%
1169
Federal Home Ln Mtg Corp Ser 004809 Cl Cz 4.0 2048-07-15
Other
0.01%
1170
Federal Home Ln Mtg Corp Ser 004941 Cl Db 3.0 2049-09-25
Other
0.01%
1171
Freddie Mac Remics 1 09/25/2050
Other
0.01%
1172
Fhlmc_5020L 0 09/25/2050
Other
0.01%
1173
Federal Home Loan Mortgage Corporation Series 5129, Class Dm
Other
0.01%
1174
Freddie Mac Remics 2.5 12/25/2048
Other
0.01%
1175
Freddie Mac Remics Fhr 5201 Ca
Other
0.01%
1176
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.01%
1177
Freddie Mac Remics 0.04 06/25/2052
Other
0.01%
1178
Fannie Mae Pool 5.37 05/01/2055
Other
0.01%
1179
Fannie Mae Pool 5.11 10/01/2055
Other
0.01%
1180
Fannie Mae Pool,5.025,2056-04-01
Other
0.01%
1181
Fannie Mae Pool 1.77 08/01/2051
Other
0.01%
1182
Fannie Mae Pool 4.85 12/01/2055
Other
0.01%
1183
Fannie Mae Pool 5.17 12/01/2055
Other
0.01%
1184
Fannie Mae Pool,3.836,2056-04-01
Other
0.01%
1185
Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01
Other
0.01%
1186
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.01%
1187
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.01%
1188
Freddie Mac Non Gold Pool 5.26 10/01/2055
Other
0.01%
1189
Freddie Mac Non Gold Pool 5.31 11/01/2055 5.31 2055-11-01
Other
0.01%
1190
Freddie Mac Non Gold Pool 0.0464 01/01/2056
Other
0.01%
1191
Freddie Mac Non Gold Pool,4.676,2056-05-01
Other
0.01%
1192
Freddie Mac Non Gold Pool 5.37 10/01/2055 5.37 2055-10-01
Other
0.01%
1193
Fsmt 21-11Inv A4 144A Frn 11-25-51
Other
0.01%
1194
Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499
Other
0.01%
1195
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.01%
1196
Fordr 2024-1 B
Other
0.01%
1197
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.01%
1198
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
1199
Ginnie Mae Ii Pool,4,2055-11-20
Other
0.01%
1200
Gmrev 2025-1 C
Other
0.01%
1201
Gcm_26-1A-B 7/20/2039
Other
0.01%
1202
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1203
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
1204
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
1205
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
1206
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
1207
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1208
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.01%
1209
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.01%
1210
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
1211
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.01%
1212
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.01%
1213
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
1214
Hca Inc 4.9% Nov 15, 2035
Other
0.01%
1215
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.01%
1216
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.01%
1217
Hertz 2024-1A C C% 2029-01-25
Other
0.01%
1218
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1219
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
1220
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.01%
1221
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.01%
1222
Hundred Acre Wood Trust 2021-Inv3
Other
0.01%
1223
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.01%
1224
Hyundai Auto Lease Securitization Trust 2024-C
Other
0.01%
1225
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1226
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
1227
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
1228
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.01%
1229
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1230
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
1231
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.01%
1232
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
1233
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
1234
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.01%
1235
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.01%
1236
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1237
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.01%
1238
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
1239
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1240
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
1241
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1242
Chord Energy Corp 6% 10/01/30
Other
0.01%
1243
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.01%
1244
Ocp Clo 202330 Ltd 0.0522 01/24/2039 0.0522
Other
0.01%
1245
Octagon 57 Ltd Flt 10/34
Other
0.01%
1246
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.01%
1247
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1248
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.01%
1249
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.01%
1250
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1251
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.01%
1252
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.01%
1253
South African Rand
Other
0.01%
1254
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.01%
1255
Octagon 57 Ltd 5.34 10/15/2034
Other
0.01%
1256
Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
Other
0.01%
1257
British Pound Sterling
Other
0.01%
1258
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.01%
1259
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
1260
Public Property Invest AS 4.38 10/01/2032
Other
0.01%
1261
Iwg Us Finance Llc Regs 5.13% May 14, 2032
Other
0.01%
1262
Public Property Invest AS 4.38 10/01/2032
Other
0.01%
1263
Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01
Other
0.01%
1264
Romania 6.375% 01/30/34
Other
0.01%
1265
Sw Finance I Plc 6.875 08/07/2032
Other
0.01%
1266
JPY/USD Fwd 20260803
Other
0.00%
1267
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
1268
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.00%
1269
Canadian Dollar
Other
0.00%
1270
Canadian Dollar
Other
0.00%
1271
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
1272
Srilan 4 04/15/28 144A
Other
0.00%
1273
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1274
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.00%
1275
Gm Financial Consumer Automobile Receivables Trust Gmcar_24-3
Other
0.00%
1276
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.00%
1277
Gnma_21-64H 0 04/20/2051
Other
0.00%
1278
Gnma_21-67A 0 02/20/2051
Other
0.00%
1279
Government National Mortgage Association 0.0125 02/20/2050
Other
0.00%
1280
Gnma_21-193E 0 02/20/2050
Other
0.00%
1281
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.00%
1282
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials
0.00%
1283
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.00%
1284
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.00%
1285
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.00%
1286
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.00%
1287
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.00%
1288
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.00%
1289
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.00%
1290
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.00%
1291
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
1292
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials
0.00%
1293
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.00%
1294
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.00%
1295
Key Bank Na
KEY 5 01/26/33Financials
0.00%
1296
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1297
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
1298
LIGHT & WOND 6.25 0/33
Other
0.00%
1299
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.00%
1300
Magnolia Oil G 6.625% 08/15/34
Other
0.00%
1301
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
1302
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.00%
1303
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
1304
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.00%
1305
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
1306
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.00%
1307
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
1308
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.00%
1309
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
1310
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
1311
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.00%
1312
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.00%
1313
Nalt 2025-A B 5.03 02/15/2029
Other
0.00%
1314
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.00%
1315
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
1316
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.00%
1317
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.00%
1318
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.00%
1319
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
1320
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.00%
1321
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.00%
1322
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1323
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.00%
1324
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.00%
1325
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
1326
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
1327
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
1328
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.00%
1329
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
1330
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
1331
Progress Residential Trust Prog 2025 Sfr3 B 144A
Other
0.00%
1332
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
1333
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.00%
1334
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
1335
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
1336
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.00%
1337
Rocket Cos Inc6.50% 08/01/2029
Other
0.00%
1338
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
1339
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.00%
1340
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.00%
1341
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.00%
1342
Sfast 2024-2A C C% 2032-02-20
Other
0.00%
1343
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
1344
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.00%
1345
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
1346
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
1347
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
1348
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
1349
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.00%
1350
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
1351
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1352
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.00%
1353
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.00%
1354
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other
0.00%
1355
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
1356
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.00%
1357
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
1358
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1359
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.00%
1360
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.00%
1361
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
1362
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.00%
1363
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
1364
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1365
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.00%
1366
Ufc Holdings Llc 0% 11/21/2031
Other
0.00%
1367
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.00%
1368
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.00%
1369
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.00%
1370
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.00%
1371
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.00%
1372
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.00%
1373
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.00%
1374
Treasury Note (Otr) 4.256/30/2033
Other
0.00%
1375
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.00%
1376
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.00%
1377
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.00%
1378
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.00%
1379
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.00%
1380
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.00%
1381
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
1382
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.00%
1383
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
1384
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
1385
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.00%
1386
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.00%
1387
Worthington Steel Inc.
WSMaterials
0.00%
1388
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
1389
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.00%
1390
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030
Other
0.00%
1391
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031
Other
0.00%
1392
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032
Other
0.00%
1393
Bat Intl Fina 2% 03/13/45/EUR
Other
0.00%
1394
Republic Of Chile
Other
0.00%
1395
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.00%
1396
Japanese Yen
Other
0.00%
1397
Colombian Peso
Other
0.00%
1398
JPY/USD Fwd 20260803
Other
0.00%
1399
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.00%
1400
Essex Portfolio Lp
Other
0.00%
1401
Australian Dollar
Other
0.00%
1402
Essex Portfolio Lp
Other
0.00%
1403
Sri Lanka Government International Bond
Other
0.00%
1404
JPY/USD Fwd 20260803
Other
0.00%
1405
Sri Lanka Government International Bond
Other
0.00%
1406
EGYPTIAN POUND
Other
0.00%
1407
Republic Of Chile
Other
0.00%
1408
Japanese Yen
Other
0.00%
1409
Czech Koruna
Other
0.00%
1410
Mexican Peso
Other
0.00%
1411
Colombian Peso
Other
0.00%
1412
Australian Dollar
Other
0.00%
1413
EGYPTIAN POUND
Other
0.00%
1414
Essex Portfolio Lp
Other
0.00%
1415
Czech Koruna
Other
0.00%
1416
Essex Portfolio Lp
Other
0.00%
1417
JPY/USD Fwd 20260803
Other
0.00%
1418
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.00%
1419
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.00%
1420
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.00%
1421
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.00%
1422
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.00%
1423
Mexican Peso
Other
0.00%
1424
Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
Other
0.00%
1425
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.00%
1426
Amsr 2024-Sfr2 A 4.15 11/17/2041
AMSR 2024-SFR2 AFinancials
0.00%
1427
Amsr 2024-Sfr2 B
Other
0.00%
1428
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
1429
At&T Inc 4.75% Apr 30, 2033
Other
0.00%
1430
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1431
Ati Inc
Other
0.00%
1432
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.00%
1433
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
1434
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.00%
1435
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
1436
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.00%
1437
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1438
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.00%
1439
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1440
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
1441
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.00%
1442
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.00%
1443
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
1444
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
1445
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
1446
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials
0.00%
1447
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.00%
1448
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
1449
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
1450
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.00%
1451
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
1452
Bank 2025-Bnk50 0.0587 05/15/2068
Other
0.00%
1453
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.00%
1454
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.00%
1455
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.00%
1456
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
1457
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1458
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.00%
1459
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.00%
1460
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1461
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.00%
1462
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
1463
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.00%
1464
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.00%
1465
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.00%
1466
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1467
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.00%
1468
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
1469
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.00%
1470
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1471
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1472
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
1473
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.00%
1474
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1475
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
1476
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
1477
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.00%
1478
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
1479
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.00%
1480
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
1481
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.00%
1482
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.00%
1483
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.00%
1484
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
1485
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
1486
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.00%
1487
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.00%
1488
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.00%
1489
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.00%
1490
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.00%
1491
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.00%
1492
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
1493
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
1494
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1495
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.00%
1496
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.00%
1497
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.00%
1498
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.00%
1499
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.00%
1500
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.00%
1501
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.00%
1502
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.00%
1503
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.00%
1504
Cyprium Corp/C 6.125% 04/15/31
Other
0.00%
1505
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.00%
1506
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.00%
1507
Discovery Global Holdings Inc 5.143/15/2052
Other
0.00%
1508
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.00%
1509
Duke Energy Carolinas Llc 3.7% Dec 01, 2047
DUK 3.7 12/01/47Utilities
0.00%
1510
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.00%
1511
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
1512
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.00%
1513
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
1514
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
1515
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.00%
1516
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
1517
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.00%
1518
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
1519
Federal Natl Mtg Assn Gtd Remic Tr 2019-55 Cl-cb 3.0 2049-10-25
Other
0.00%
1520
Fannie Mae Remics 0.0125 05/25/2050
Other
0.00%
1521
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.00%
1522
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
1523
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
1524
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
1525
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1526
Fhlmc Stacr Flt 08/44
STACR 2024-HQA2 A1Financials
0.00%
1527
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.00%
1528
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.00%
1529
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.00%
1530
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.00%
1531
Gfort 2024-2 A 5.06 03/17/2031
Other
0.00%
1532
Gfort 2024-2 B 5.35% 03/17/2031
Other
0.00%
1533
Gs Mortgage Securities Trust 2020-Gc47
Other
0.00%
1534
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.00%
1535
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.00%
1536
Government National Mortgage Assn.
Other
-0.01%
1537
EUR/USD Fwd 20260804
Other
-0.02%
1538
10Yr Mini Jgb Fut Sep26
Other
-0.08%
1539
EUR/USD Fwd 20260803
Other
-0.11%
1540
Long Gilt Future Sep26
Other
-0.15%
1541
EURo-Bund Future Sep26
Other
-0.30%
1542
Can 10Yr Bond Fut Sep26
Other
-0.31%
1543
EURo-Oat Future Sep26
Other
-0.46%
1544
Euro-Schatz Sep 26
Other
-0.62%
1545
Us 10Yr Ultra Fut Sep26
Other
-0.71%
1546
EURo-Btp Future Sep26
Other
-0.71%
1547
Euro Buxl 30Yr Bond Sep 26
Other
-0.71%
1548
Jpn 10Y Bond(Ose) Sep26
Other
-0.85%
1549
EURo-Bobl Future Sep26
Other
-1.25%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Sep26	-	5.200%
2	Us 2Yr Note (Cbt) Sep26	-	5.090%
3	Federal National Mortgage Assn.	-	2.630%
4	Vanguard Market Liquidity Fund	CURV	1.840%
5	Us Long Bond(Cbt) Sep26	-	1.780%
6	Us 10Yr Note (Cbt)Sep26	-	1.670%
7	Us Ultra Bond Cbt Sep26	-	1.510%
8	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.300%
9	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.920%
10	Federal Home Loan Mortgage Corp.	-	0.880%
11	Fannie Mae Remics	-	0.800%
12	Government National Mortgage Assn.	-	0.700%
13	Us Treasury N/B 4 10/29	T 4 10/31/29	0.700%
14	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.680%
15	Government National Mortgage Assn.	-	0.660%
16	Government National Mortgage Assn.	-	0.600%
17	Fannie Mae Remics	-	0.560%
18	Government National Mortgage Assn.	-	0.510%
19	Fannie Mae Remics	-	0.480%
20	Obx 2026-Inv2 Trust,5.3958,2056-04-25	-	0.450%
21	Nvidia Corporation 4.356/15/2029	-	0.430%
22	Us Treasury N/B 4.375 5/15/2036	-	0.430%
23	Government National Mortgage Assn.	-	0.420%
24	Government National Mortgage Assn.	-	0.400%
25	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.400%
26	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.400%
27	Obx 2026-Inv4 Trust	-	0.390%
28	Nvidia Corporation 4.256/15/2028	-	0.380%
29	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.380%
30	Federal Home Ln Mtg Corp Ser 004571 Cl Gz 3.0 2046-04-15	-	0.370%
31	Eskom Holdings Soc Ltd	-	0.370%
32	Bonos Mexican Mxn 7.75% 11-23-34	-	0.370%
33	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.320%
34	Dominican Republic International Bonds 5.95 01/25/2027	-	0.310%
35	Kingdom Of Moro 5.95% 03/08/28	-	0.310%
36	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.310%
37	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.300%
38	Qatarenergy 144A 4.636/23/2029	-	0.280%
39	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.280%
40	Government National Mortgage Assn.	-	0.270%
41	Efmt 2026-Ae4 5.5 07/25/2048	-	0.250%
42	Government National Mortgage Assn.	-	0.250%
43	Us Treasury N/B 11/35 4	-	0.240%
44	Pmt Loan Trust 2026-J3 5.43 07/25/2046	-	0.230%
45	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.230%
46	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.230%
47	KSA Ijarah Sukuk Ltd., Senior, Unsecured, Notes, 4.875% Sep 9, 2035	-	0.230%
48	Hungary 5.375% 09/26/30	-	0.230%
49	Government National Mortgage Assn.	-	0.220%
50	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.220%
51	Republic Of Italy Government International Bond 6%, Due 07/14/2056	-	0.210%
52	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.210%
53	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.200%
54	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.200%
55	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.200%
56	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.200%
57	Oman Government International Bond 5.38 03/08/2027	-	0.200%
58	Uzbekistan (Republic Of) Mtn Regs 3.75 3.75	-	0.190%
59	Freddie Mac Remics	-	0.190%
60	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.190%
61	Rate Mortgage Trust 2026-J2 5 12/25/2051	-	0.190%
62	Sequoia Var 11/55	-	0.190%
63	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.190%
64	Pmtlt_26-Cnf1 A1 144A 01/25/2057	-	0.180%
65	EFMT 2026-AE3	-	0.180%
66	Fannie Mae Remics	-	0.180%
67	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.180%
68	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.170%
69	Pmt Loan Trust 2026-Cnf5 5 09/25/2049	-	0.170%
70	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.170%
71	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.170%
72	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.170%
73	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.170%
74	Kingdom Of Morocco Sr Unsecured Regs 05/34 4.75	-	0.170%
75	State Oil Co Of The Azer Sr Unsecured Regs 07/56 6.57	-	0.170%
76	Dominican Repub 7.05% 02/03/31	-	0.170%
77	Ecuador Republic of (Government) Regs 1% Jul 31, 2035	-	0.170%
78	Cyprus (Republic Of) Mtn Regs 3.25% Jan 28, 2036 3.25	-	0.170%
79	European Union Mtn Regs 2.88 10/13/2031	-	0.170%
80	Dominican Republic International Bond	-	0.160%
81	Canary Islands Autonomous Communit Regs 3.54/30/2036	-	0.160%
82	Fannie Mae Pool	-	0.160%
83	Castilla Y Leon Autonomous Communi Regs 3.334/30/2034	-	0.160%
84	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.160%
85	Huntington Bancshares Subordinated 01/41 Var	-	0.160%
86	Us Bancorp Sr Unsecured 07/37 Var	-	0.160%
87	Indonesia Government International Bond 3.75 10/16/2033	-	0.160%
88	Semt 2026-7 A26F Frn 6/25/2056	-	0.150%
89	United States Treasury Note 07/33 4.5	-	0.150%
90	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.150%
91	Morgan Stanley Private Bank Na 02/08/2030	-	0.150%
92	Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12	-	0.150%
93	Fannie Mae Remics	-	0.150%
94	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.140%
95	Fnma Pool Fs4723 Fn 11/51 Fixed Var	-	0.140%
96	Pmt Loan Trust 2025Cnf2 0.055 01/25/2057	-	0.140%
97	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.140%
98	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.140%
99	Fannie Mae Pool,4.737,2056-05-01	-	0.140%
100	Finland (Republic Of) Mtn 144A 4.56/03/2036	-	0.140%
101	Ginnie Mae Ii Pool 5 2056-02-20	-	0.140%
102	ROSEVILLE CALIF FIN AUTH ELEC 5% Feb 01, 2042	-	0.140%
103	Fannie Mae Remics	-	0.140%
104	Maexim 6.125 12/04/27 Regs	-	0.130%
105	Hungary /Eur/ Regd Reg S 5.37500000 09/12/33	-	0.130%
106	Indonesia (Republic Of) 5.03%	-	0.130%
107	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.130%
108	Pmt Loan Trust 2026Inv2 0.055 01/25/2057	-	0.130%
109	Petrobras Global Finance BV 5.13 09/10/2030	-	0.130%
110	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.130%
111	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.130%
112	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.130%
113	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.130%
114	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.130%
115	Oq Saoc 5.125% 5/6/2028	-	0.130%
116	Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027	-	0.130%
117	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.130%
118	City Of Madrid Spain 3.36 10/31/2035	-	0.130%
119	Gnma Ii Pool Ma8098	G2 MA8098	0.130%
120	Freddie Mac Non Gold Pool 0.0497 02/01/2056	-	0.120%
121	Fannie Mae Pool 4.304 2056-02-01	-	0.120%
122	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.120%
123	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.120%
124	Pmtlt 2026-Inv4 A1 6 2057-03-25	-	0.120%
125	Pmt Loan Trust 2026-Inv5 5.5 04/25/2049	-	0.120%
126	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.120%
127	Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029	-	0.120%
128	Chile (Republic Of) 4 20340803	-	0.110%
129	Xunta De Galicia	-	0.110%
130	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.110%
131	Spain (Kingdom Of) 3.4 10/31/2036	-	0.110%
132	EUR/USD Fwd 20260803	-	0.110%
133	Slovakia Government Bond 0.0413 02/19/2046	-	0.110%
134	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.110%
135	Space Explorati 5.35 7/31	-	0.110%
136	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.110%
137	Wells Far Vrn 01/23/37	-	0.110%
138	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.110%
139	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.110%
140	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.110%
141	Pmt Loan Trust	-	0.110%
142	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.110%
143	Goldman Sachs Group Inc/The 2034-04-20	-	0.100%
144	Jpmorgan Vrn 02/05/37	-	0.100%
145	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.100%
146	Japan Government Of 0.4% 03/20/2050	-	0.100%
147	Suci Second In 4.375% 09/10/27	-	0.100%
148	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.100%
149	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.100%
150	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.100%
151	Iceland (Republic Of) Mtn Regs 3.255/27/2031	-	0.100%
152	Fannie Mae Pool	-	0.100%
153	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3	-	0.100%
154	Pmt Loan Trust 2026Cnf1 0.0489 01/25/2057	-	0.100%
155	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.100%
156	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.100%
157	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.100%
158	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.100%
159	Ubs Group Ag 4.15 12/23/2029	-	0.100%
160	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.100%
161	Ecolab Inc 5.156/15/2033	-	0.100%
162	Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15	-	0.100%
163	Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15	-	0.100%
164	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.100%
165	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.090%
166	Erac Usa Finance Llc 4.7 4/30/2031	-	0.090%
167	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.090%
168	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.090%
169	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.090%
170	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.090%
171	Republic Of South Africa 6.25 03-31-2036	-	0.090%
172	General Motors F 5.1% 09/15/31	-	0.090%
173	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.090%
174	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.090%
175	Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125	-	0.090%
176	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.090%
177	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.090%
178	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.090%
179	Santander Uk Grou V/R 09/22/29	-	0.090%
180	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.090%
181	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.090%
182	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.090%
183	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.090%
184	Jsc Development Bank Of K 5.5% 2027-04-15	-	0.090%
185	Uzbekistan Intl Bond /Eur/ Regd Reg S 5.10000000 5.1 2029-02-25	-	0.080%
186	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.080%
187	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.080%
188	Pmt Loan Trust 2026Inv1 0.055 01/25/2057	-	0.080%
189	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.080%
190	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
191	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.080%
192	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.080%
193	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.080%
194	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.080%
195	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.080%
196	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.080%
197	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.080%
198	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.080%
199	United States Treasury Note	T 3.5 04/30/30	0.080%
200	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.080%
201	Government National Mortgage Association,1.375,2050-08-20	-	0.080%
202	Intesa Sanpaolo Spa Mtn 144A 66/29/2037	-	0.080%
203	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.080%
204	Lowe's Cos Inc 4.5 10/15/2032	-	0.080%
205	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.080%
206	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.080%
207	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.080%
208	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.080%
209	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.080%
210	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.080%
211	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.080%
212	Government National Mortgage Assn.	-	0.080%
213	Government National Mortgage Assn.	-	0.080%
214	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.080%
215	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.080%
216	Fannie Mae Pool	-	0.080%
217	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.080%
218	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.080%
219	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.080%
220	Taddev 5.000 07/01/40	-	0.080%
221	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.080%
222	Bpce Sa Var 06/32	-	0.080%
223	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.080%
224	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.070%
225	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.070%
226	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.070%
227	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.070%
228	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.070%
229	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.070%
230	Capital Street Master Trust	-	0.070%
231	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.070%
232	Equinix, Inc. 5%	-	0.070%
233	Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15	-	0.070%
234	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.070%
235	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.070%
236	Fn Cc2282 4.637 2056-03-01	-	0.070%
237	Freddie Mac Non Gold Pool 4.624 2056-03-01	-	0.070%
238	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.070%
239	State Street Corp 4.78% 23Oct2036	-	0.070%
240	Truist Bank (North Carolina) 5.067%	-	0.070%
241	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.070%
242	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.070%
243	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.070%
244	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.070%
245	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.070%
246	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.070%
247	Vistra Operations Co Llc	-	0.070%
248	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.070%
249	Georgia-Pacific Llc 144A 4.6 05/15/2031	-	0.070%
250	Government National Mortgage Association 5 2055-09-20	-	0.070%
251	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.070%
252	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.070%
253	Honeywell Aerospace Inc 0.0573 03/16/2056	-	0.070%
254	Honeywell Aerospace Inc. 5.852%	-	0.070%
255	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.070%
256	Intel Corp 5.3 5/36 5.3	-	0.070%
257	Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056	-	0.070%
258	Jpmorgan Chase & Co. 5.803%	-	0.070%
259	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.070%
260	Nvidia Corp 4.75% 06/15/2033	-	0.070%
261	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.070%
262	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.070%
263	Freddie Mac Non Gold Pool	-	0.070%
264	Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24	-	0.070%
265	Freddie Mac Non Gold Pool	-	0.070%
266	Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24	-	0.070%
267	United Kingdom I/L Gilt Bonds Regs 09/38 1.75	-	0.070%
268	Indonesia (Republic Of) 4.5 05/29/2033	-	0.070%
269	Slovakia Government Bond Unsecured Regs 02/40 3.75	-	0.070%
270	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.060%
271	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.060%
272	Athora Holding Ltd 06/16/2028 6.625	-	0.060%
273	Republic Of Indonesia Sr Unsecured 03/33 1.1	-	0.060%
274	Hungary Sr Unsecured 05/33 4.25	-	0.060%
275	Oman Government International Bond	-	0.060%
276	Adif Alta Veloci	-	0.060%
277	Freddie Mac Non Gold Pool	-	0.060%
278	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.060%
279	Ukraine Governme S/Up 02/01/32	-	0.060%
280	Close Brothers Group Plc 7.75 06/14/2028	-	0.060%
281	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.060%
282	Fannie Mae Pool	-	0.060%
283	SW Finance I PLC 7.75 10/31/2031	-	0.060%
284	Government National Mortgage Assn.	-	0.060%
285	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.060%
286	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
287	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.060%
288	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.060%
289	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.060%
290	Us Treasury N/B 08/48 3	T 3 08/15/48	0.060%
291	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.060%
292	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.060%
293	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.060%
294	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.060%
295	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.060%
296	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.060%
297	At&T Inc. 5.55% Nov 01, 2045	-	0.060%
298	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
299	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.060%
300	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.060%
301	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.060%
302	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.060%
303	Chase_26-Hyb1 A2A 144A	-	0.060%
304	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.060%
305	Cheniere Energyp 6.05 2056-11-30	-	0.060%
306	Sharjah Sukuk	-	0.060%
307	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.060%
308	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.060%
309	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.060%
310	Extra Space Storage Lp 4.92/01/2032	-	0.060%
311	Fannie Mae Pool 5.06 12/01/2055	-	0.060%
312	Fannie Mae Pool,4.98,2056-03-01	-	0.060%
313	Florida Power & Light Co 5.756/01/2056	-	0.060%
314	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.060%
315	Ginnie Mae Ii Pool 5 11/20/2055	-	0.060%
316	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.060%
317	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.060%
318	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
319	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.060%
320	Hubbell Incorporated 4.96/15/2033	-	0.060%
321	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
322	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.060%
323	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.060%
324	Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056	-	0.060%
325	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.060%
326	Merck & Co Inc 5.855/22/2056	-	0.060%
327	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.060%
328	Narragansett Electric Co/The	-	0.060%
329	Northwestern 6.05% 06/56	-	0.060%
330	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.060%
331	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.060%
332	Oracle Corporation 4.45% Sep 26, 2030	-	0.060%
333	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.060%
334	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.060%
335	Gilead Sciences Inc 0.049 05/20/2034	-	0.050%
336	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.050%
337	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.050%
338	Heico Corp 4.95 08/01/2031	-	0.050%
339	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.050%
340	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.050%
341	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.050%
342	Intel Corp 5 8/33 5	-	0.050%
343	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.050%
344	State Of Israel Sr Unsecured 01/31 4.5	-	0.050%
345	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.050%
346	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.050%
347	Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031	-	0.050%
348	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.050%
349	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
350	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
351	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.050%
352	Netflix Inc 08/15/2036	-	0.050%
353	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.050%
354	Oracle Corp 0.0455 02/04/2029	-	0.050%
355	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.050%
356	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.050%
357	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.050%
358	At&T Inc 04/30/2046	-	0.050%
359	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
360	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.050%
361	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.050%
362	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
363	American 4.85% 05/30	AIG 4.85 05/07/30	0.050%
364	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.050%
365	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.050%
366	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.050%
367	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.050%
368	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.050%
369	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.050%
370	Bx Trust Bx 2026 Vlt10 A 144A	-	0.050%
371	Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036	-	0.050%
372	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.050%
373	Bmo 2026-5C15 Mortgage Trust 06/01/2059	-	0.050%
374	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.050%
375	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.050%
376	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.050%
377	Bvcln 2026-Crd1 Llc 2034-09-25	-	0.050%
378	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.050%
379	Cemex Sab De Cv 5.756/05/2036	-	0.050%
380	Hungary Sr Unsecured Regs 09/55 6.75	-	0.050%
381	Hsbc Securities Inc	HSBA:LN	0.050%
382	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.050%
383	Codelco Inc Sr Unsecured Regs 01/35 6.33	-	0.050%
384	Guatemala Government Bond	-	0.050%
385	Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030	-	0.050%
386	Ivory Coast 6.125000% 06/15/2033	-	0.050%
387	Egypt Government International Bond 7.5% 01/31/2027	-	0.050%
388	Republic Of Zambia 5.7499992% 06/30/2033	-	0.050%
389	Freddie Mac Non Gold Pool	-	0.050%
390	Lithuania Government International Bond 3.63 03/10/2036	-	0.050%
391	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.050%
392	Freddie Mac Non Gold Pool	-	0.050%
393	Fannie Mae Remics	-	0.050%
394	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.050%
395	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.050%
396	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.050%
397	Sdart 2025-2 D 5/31	SDART 2025-2 D	0.050%
398	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.050%
399	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.050%
400	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.050%
401	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.050%
402	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.050%
403	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
404	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.050%
405	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.050%
406	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.050%
407	Treasury Bond (Otr) 55/15/2046	-	0.050%
408	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.050%
409	Chase Home Lending Mortgage Trust 2026-Agy1	-	0.050%
410	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.050%
411	Danske Bank A/S Mtn 144A 5% Mar 27, 2032	-	0.050%
412	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036	-	0.050%
413	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.050%
414	Freddie Mac Non Gold Pool 5.14 12/01/2055	-	0.050%
415	Freddie Mac Non Gold Pool,5.141,2056-01-01	-	0.050%
416	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.050%
417	Fn Cc1295 5.094 2055-10-01	-	0.050%
418	Freddie Mac Non Gold Pool,4.608,2056-05-01	-	0.050%
419	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.050%
420	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.050%
421	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.050%
422	Kommunalkredit Austria Ag 0.0525 03/28/2029 0.0525	-	0.050%
423	Artea Bankas AB	-	0.050%
424	Arab Republic Of Egypt 6.588% 2028-02-21	-	0.040%
425	Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17	-	0.040%
426	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.040%
427	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.040%
428	Galaxy Pipeline Assets Bidco Ltd.	-	0.040%
429	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.040%
430	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.040%
431	Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25	-	0.040%
432	Fnr 2021-86 Ea	-	0.040%
433	Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15	-	0.040%
434	Freddie Mac Remics	-	0.040%
435	Fannie Mae Pool 5.058 2056-01-01	-	0.040%
436	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.040%
437	Fn Cc2284 5.041 2056-03-01	-	0.040%
438	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.040%
439	Ford Motor 5.753% 04/33 5.75	-	0.040%
440	Gcat 2022-Inv1 A1	-	0.040%
441	Ginnie Mae Ii Pool,4,2056-01-20	-	0.040%
442	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.040%
443	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.040%
444	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.040%
445	PENsion Insurance Corporation Plc 3.63% Oct 21/32 3.625% 10/21/2032	-	0.040%
446	Arab Republic 7.625% 05/29/32	-	0.040%
447	El Salvador Bonds 9.25% 04/17/30	-	0.040%
448	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.040%
449	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.040%
450	Arab Republic Of Egypt 6.588% 2028-02-21	-	0.040%
451	Freddie Mac Non Gold Pool	-	0.040%
452	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.040%
453	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.040%
454	Turkiye Government International Bond 5.13 02/17/2028 5.13 2028-02-17	-	0.040%
455	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.040%
456	Freddie Mac Non Gold Pool	-	0.040%
457	Ggp Trust 2026-Ty 4.67%	-	0.040%
458	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.040%
459	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.040%
460	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.040%
461	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.040%
462	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.040%
463	Morgan Stanley 5.296 4/37 5.296	-	0.040%
464	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.040%
465	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
466	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.040%
467	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
468	Aimco Clo 18 Ltd. 2039-07-20	-	0.040%
469	Apidos Clo Xlviii Ltd 0% 07/25/2039	-	0.040%
470	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.040%
471	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.040%
472	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
473	Broadcom 2.6% 02/15/33	-	0.040%
474	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033	-	0.040%
475	Crh America Finance Inc 5 02/09/2036	-	0.040%
476	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.040%
477	Rr 44 Ltd None 2041-04-15	-	0.040%
478	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.040%
479	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	-	0.040%
480	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.040%
481	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.040%
482	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.040%
483	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.040%
484	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.040%
485	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.040%
486	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.040%
487	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.040%
488	Voya Clo 2024-2 Ltd. 2039-07-20	-	0.040%
489	Philippines (Republic Of) 5.336/24/2036	-	0.030%
490	Pmtlt 2024-Inv2 A1 6 12/25/2059	PMTLT 2024-INV2 A1	0.030%
491	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.030%
492	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.030%
493	Qts Issuer Abs Ii, Llc 5.704%	-	0.030%
494	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.030%
495	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.030%
496	Romania (Republic Of) Mtn 144A 5.75 07/04/2036	-	0.030%
497	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.030%
498	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.030%
499	Sequoia Mortgage Trust 2026-7 5 04/25/2051	-	0.030%
500	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.030%
501	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
502	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.030%
503	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.030%
504	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
505	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.030%
506	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.030%
507	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.030%
508	Takeda Us Fin Company Guar 07/55 5.9	TACHEM 5.9 07/07/55	0.030%
509	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
510	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.030%
511	Trfig 2026-1A A 5.12 12/15/2029	-	0.030%
512	Truist Bank 0.0414 01/27/2029	-	0.030%
513	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.030%
514	Truist Financial Corp.	TFC V4.916 07/28/33	0.030%
515	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.030%
516	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.030%
517	United Mexican 5.375% 03/22/33	-	0.030%
518	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.030%
519	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.030%
520	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.030%
521	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.030%
522	United States Steel Corp 144A 5.78/01/2036	-	0.030%
523	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.030%
524	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
525	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.030%
526	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.030%
527	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.030%
528	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
529	Voya Clo 2026-2 Ltd 0%	-	0.030%
530	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.030%
531	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051	-	0.030%
532	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.030%
533	Wolrd Omni Select Auto Trust 2026-A 2034-01-17	-	0.030%
534	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
535	Goldman Sachs Var 06/37	-	0.030%
536	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.030%
537	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
538	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.030%
539	Government National Mortgage Association 0.0125 12/20/2050	-	0.030%
540	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.030%
541	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
542	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.030%
543	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
544	Scsedu 7.250 06/15/58	-	0.030%
545	Hubbell Incorporated 5.156/15/2036	-	0.030%
546	Huntingto Vrn 01/28/41	-	0.030%
547	Indonesia (Republic Of) 5.695/29/2036	-	0.030%
548	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
549	Intel Corporation	INTC 3.25 11/15/49	0.030%
550	Intel Corp	INTC 1.6 08/12/28	0.030%
551	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.030%
552	Invitation Homes Op Company Guar 02/32 4.95	-	0.030%
553	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
554	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.030%
555	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.030%
556	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
557	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.030%
558	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.030%
559	Liberty Utilities Co	-	0.030%
560	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.030%
561	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.030%
562	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.030%
563	Mitsubishi Ufj Var 01/37	-	0.030%
564	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.030%
565	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.030%
566	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.030%
567	Nyc 2026-9 Vrn 06/06/2040	-	0.030%
568	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.030%
569	Navient Refinance Loan Trust 2026-A 5.07%	-	0.030%
570	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061	-	0.030%
571	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.030%
572	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.030%
573	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.030%
574	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
575	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
576	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.030%
577	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.030%
578	Peruvian Government International Bond	PERU 2.844 06/20/30	0.030%
579	Petroleos Mexicanos Company Guar 03/27 6.5	PEMEX 6.5 03/13/27	0.030%
580	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
581	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.030%
582	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.030%
583	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.030%
584	Cox Communications Inc	COXENT 4.8 02/01/35	0.030%
585	Ubs Group Ag 0.044 09/23/2031	-	0.030%
586	Ubs Group Vrn 03/23/37	-	0.030%
587	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.030%
588	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.030%
589	Devon Energy Corp 5.9% 02/15/2055	-	0.030%
590	Dominion Energy Inc 0.0535 06/15/2036	-	0.030%
591	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.030%
592	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.030%
593	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
594	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.030%
595	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.030%
596	Freddie Mac Non Gold Pool 0.0519 08/01/2055	-	0.030%
597	Fannie Mae Remics Fnr 2022 89 Ay 3 02-25-2048	-	0.030%
598	Federal Home Ln Mtg Corp Ser 4420 Cl Ez 3.0 2044-12-15	-	0.030%
599	Freddie Mac Remics 0.025 02/25/2041	-	0.030%
600	Freddie Mac Remics,5.25,2055-08-25	-	0.030%
601	Fannie Mae Pool 5 11/01/2055 5 2055-11-01	-	0.030%
602	Fannie Mae Pool 4.72 01/01/2056	-	0.030%
603	Fn Dg2339 5.047 2056-04-01	-	0.030%
604	Fedex Freight H 4.65% 03/15/31	-	0.030%
605	Flagstar Mortgage Trust 2021-6Inv Ser 2021-6Inv Cl A4 V/R Regd 144A P/P 2.50000000	-	0.030%
606	Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478	-	0.030%
607	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.030%
608	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.030%
609	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.030%
610	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
611	Gev 5 1/2 02/04/56 5.5 02/04/2056	-	0.030%
612	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
613	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.030%
614	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.030%
615	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.030%
616	Government Of Romania 0.07% Jan 17/2033	-	0.030%
617	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.030%
618	Bermuda Government International Bond 3.72% 2027-01-25	-	0.030%
619	Republic Of Cyprus /Eur/ Regd Reg S Emtn 3.25000000	-	0.030%
620	Fannie Mae Pool	-	0.030%
621	Freddie Mac Remics	-	0.030%
622	Pakistan (Islamic Republic Of) Mtn Regs	-	0.030%
623	Ga Global Funding Trust Regs 4.13% Sep 16, 2035	-	0.030%
624	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.030%
625	Volkswagen International Finance Nv	-	0.030%
626	Time Warner Cable Llc 5.75 06/02/2031	-	0.030%
627	Stellantis Nv Mtn Regs 4.63% Jun 06, 2035	-	0.030%
628	Deutsche Euroshop Ag 4.5 2030-10-15	-	0.030%
629	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.030%
630	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.030%
631	Freddie Mac Remics	-	0.030%
632	Freddie Mac Non Gold Pool	-	0.030%
633	Cwcln 5 3/4 09/07/27	-	0.030%
634	Cassa Depositi E 5.875% 2029-04-30	-	0.030%
635	Saudi Arabian Oil Co.	-	0.030%
636	Fannie Mae Pool	-	0.030%
637	Wuestenrot & Wuerttembergische Ag	-	0.030%
638	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.030%
639	Athora Holding Ltd 0.0588 09/10/2034	-	0.030%
640	Republic Of Serbia 2.125000% 12/01/2030	-	0.030%
641	Fannie Mae Pool	-	0.030%
642	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.030%
643	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.030%
644	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.030%
645	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.030%
646	Aligned Data Centers Issu 5.909 06/15/2056	-	0.030%
647	Altria Group Inc	MO	0.030%
648	Altria Group Inc	MO 5.375 01/31/44	0.030%
649	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.030%
650	Amazon.Com, Inc. 4.35%	-	0.030%
651	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.030%
652	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.030%
653	Amgen Inc 0.0565 02/19/2056	-	0.030%
654	Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056	-	0.030%
655	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.030%
656	Athene Holding Ltd.	ATH 4.125 01/12/28	0.030%
657	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.030%
658	Aviation Capital Group Llc 144A 4.88% Jan 28, 2033	-	0.030%
659	Bat Capital Co 4.625% 03/22/33	-	0.030%
660	Bbam Us Clo Vii Ltd	-	0.030%
661	Bx 2025-Ar Vrn 12/13/2042	-	0.030%
662	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.030%
663	Bank 2022 Bnk40 03/64 3.5067	-	0.030%
664	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.030%
665	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.030%
666	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.030%
667	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.030%
668	Bmo 2026-5C15 Mortgage Trust	-	0.030%
669	SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2030	-	0.030%
670	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.030%
671	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.030%
672	Broadcom Inc. 3.14% 11/15/2035	-	0.030%
673	Chpe Llc 144A 4.88% 06/30/2031	-	0.030%
674	Chpe Llc 5.35% 06/30/2036	-	0.030%
675	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.030%
676	Freddie Mac Remics	-	0.030%
677	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.030%
678	Fannie Mae Pool	-	0.030%
679	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.030%
680	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	-	0.020%
681	Fannie Mae Pool	-	0.020%
682	Fannie Mae Remics	-	0.020%
683	Hungarian Forint	-	0.020%
684	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.020%
685	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.020%
686	Government Of Petronas Capital	PGAS:MY	0.020%
687	Republic Of Ghana S/Up 07/03/29	-	0.020%
688	Greece (Republic Of)	-	0.020%
689	Petronas Capital Ltd Company Guar Regs 01/31 4.95	-	0.020%
690	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.020%
691	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
692	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.020%
693	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
694	Air Canada	ACACN 3.875 08/15/26	0.020%
695	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
696	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
697	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
698	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.020%
699	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.020%
700	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
701	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
702	Apid 2024-47A A1R	-	0.020%
703	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
704	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.020%
705	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.020%
706	Bank 2026-Bnk52 A5	-	0.020%
707	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.020%
708	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.020%
709	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.020%
710	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
711	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
712	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.020%
713	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.020%
714	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.020%
715	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
716	Bank 2024-Bnk48 A5	BANK 2024-BNK48 A5	0.020%
717	REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029	-	0.020%
718	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.020%
719	Boston Scientific Corp.	BSX	0.020%
720	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.020%
721	Broadcom Inc 4.80%, Due 02/15/2036	-	0.020%
722	Crh America Finance Inc 0.044 02/09/2031	-	0.020%
723	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.020%
724	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.020%
725	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.020%
726	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.020%
727	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
728	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.020%
729	Chaot 2026 5.11% 06/25/32	-	0.020%
730	Citigroup Inc	C V4.075 04/23/29	0.020%
731	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.020%
732	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.020%
733	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
734	Commonwealth Edison Company 5.856/01/2056	-	0.020%
735	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.020%
736	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.020%
737	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.020%
738	Fannie Mae Cas Cas 2026 R03 2A1 144A	-	0.020%
739	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.020%
740	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.020%
741	Dryden 42 Senior Loan Fund 5.525 2037-07-15	-	0.020%
742	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.020%
743	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
744	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.020%
745	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
746	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.020%
747	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.020%
748	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.020%
749	Federal Natl Mtg Assn Gtd Remic Tr 2012-111 Cl-az Prin Only 2042-10-25	-	0.020%
750	Fannie Mae REMICS 3 02/25/2043	-	0.020%
751	Fannie Mae Remics 2.5 04/25/2043	-	0.020%
752	Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25	-	0.020%
753	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25	-	0.020%
754	Federal Natl Mtg Assn Gtd Remic Tr 2019-48 Cl-bd 3.0 2049-07-25	-	0.020%
755	Federal Natl Mtg Assn Gtd Remic Tr 2019-59 Cl-b 2.5 2049-10-25	-	0.020%
756	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051	-	0.020%
757	Fannie Mae Remics 2.5 09/25/2049	-	0.020%
758	Federal Home Ln Mtg Corp Ser 3996 Cl Xz 4.0 2042-02-15	-	0.020%
759	Freddie Mac Remics 0.03 02/15/2044	-	0.020%
760	Federal Home Ln Mtg Corp Ser 4321 Cl Bz 3.0 2044-03-15	-	0.020%
761	Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15	-	0.020%
762	Federal Home Ln Mtg Corp Ser 4438 Cl Vz 3.0 2045-02-15	-	0.020%
763	Federal Home Ln Mtg Corp Ser 004610 Cl Vz 2.5 2046-08-15	-	0.020%
764	Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15	-	0.020%
765	Federal Home Ln Mtg Corp Ser 004909 Cl Ly 2.5 2049-09-25	-	0.020%
766	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.020%
767	Fannie Mae Pool 5.14 09/01/2055	-	0.020%
768	Fannie Mae Pool 5.11 12/01/2055	-	0.020%
769	Fannie Mae Pool 0.05 08/01/2055	-	0.020%
770	Fannie Mae Pool,4.665,2056-04-01	-	0.020%
771	Fannie Mae Pool,4.92,2056-04-01	-	0.020%
772	Fannie Mae Pool 4.592 2056-03-01	-	0.020%
773	Fn Dg3270 4.633 2056-03-01	-	0.020%
774	Fannie Mae Pool,5.084,2056-05-01	-	0.020%
775	Fannie Mae Pool 4.62 08/01/2055 4.62 2055-08-01	-	0.020%
776	Freddie Mac Non Gold Pool 5.16 10/01/2055 5.16 2055-10-01	-	0.020%
777	Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01	-	0.020%
778	Freddie Mac Non Gold Pool 5.3 09/01/2055	-	0.020%
779	Freddie Mac Non Gold Pool 5.1 11/01/2055 5.1 2055-11-01	-	0.020%
780	Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01	-	0.020%
781	Fedex Fre 5.25% 03/15/36	-	0.020%
782	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.020%
783	State of Hawaii 4 10/01/2036	-	0.020%
784	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.020%
785	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.020%
786	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
787	Gcm_26-1A-A1 7/20/2039	-	0.020%
788	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
789	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.020%
790	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.020%
791	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.020%
792	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.020%
793	Gen Motors Fin	GM 5.55 07/15/29	0.020%
794	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.020%
795	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
796	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.020%
797	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.020%
798	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.020%
799	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.020%
800	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.020%
801	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
802	Rowe 2026-1A A1 4.9108 2039-04-20	-	0.020%
803	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.020%
804	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.020%
805	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.020%
806	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
807	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.020%
808	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.020%
809	T-Mobile Usa Inc 5.88% Nov 15, 2055	TMUS 5.875 11/15/55	0.020%
810	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.020%
811	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.020%
812	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.020%
813	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
814	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.020%
815	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.020%
816	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.020%
817	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.020%
818	Us Treas Nts 4.125% 07/15/29	-	0.020%
819	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.020%
820	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.020%
821	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.020%
822	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
823	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.020%
824	Vantage Data Centers Llc 5.13 08/15/2055	-	0.020%
825	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
826	Virginia Elec & Power Co 4.65 08/15/2043	D 4.65 08/15/43 D	0.020%
827	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.020%
828	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.020%
829	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.020%
830	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
831	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
832	Gls Auto Select Receivables Issuer Trust 20261 0.0446 02/17/2032 0.0446	-	0.020%
833	Glm 2022-12A Ar2 Frn 7/20/2036	-	0.020%
834	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
835	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.020%
836	Goodman Us Finance Eight Llc 144A 5.88% Apr 28, 2046 5.88 2046-04-28	-	0.020%
837	Government National Mortgage Association 0.025 10/20/2043	-	0.020%
838	Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20	-	0.020%
839	Hsbc Holdings Plc 6.50% 05/02/2036	HSBC 6.5 05/02/36	0.020%
840	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.020%
841	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.020%
842	Hsbc Holdings Plc 4.67503/10/2032	-	0.020%
843	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.020%
844	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.020%
845	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	-	0.020%
846	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.020%
847	Government National Mortgage Association 2.54649% 02/15/2041	-	0.020%
848	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.020%
849	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
850	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.020%
851	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.020%
852	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.020%
853	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.020%
854	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.020%
855	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.020%
856	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.020%
857	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
858	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
859	Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25	-	0.020%
860	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.020%
861	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.020%
862	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.020%
863	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
864	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.020%
865	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.020%
866	Liberty Street Trust Lbty 2026 225L A 144A	-	0.020%
867	Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01	-	0.020%
868	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.020%
869	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.020%
870	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.020%
871	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.020%
872	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.020%
873	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.020%
874	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.020%
875	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.020%
876	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.020%
877	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.020%
878	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.020%
879	Merck & Co Inc	MRK 4 03/07/49	0.020%
880	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.020%
881	Molson Coors Beverage Co 5.57/08/2036	-	0.020%
882	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.020%
883	Morgan Stanley 0.0531 01/18/2041	-	0.020%
884	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
885	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.020%
886	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.020%
887	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
888	Northern Trust Corp 5.12 11/19/2040	-	0.020%
889	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
890	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.020%
891	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.020%
892	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.020%
893	Republic Of Panama 0.058 02/23/2034	-	0.020%
894	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.020%
895	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.020%
896	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.020%
897	Yamaha Motor Master Trust Ii Ymmt 2026-A A1	-	0.020%
898	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.020%
899	Hungary Sr Unsecured Regs 03/38 4.875	-	0.020%
900	Bank Of Valletta Plc 2032-05-28	-	0.020%
901	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.020%
902	Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000	-	0.020%
903	Chile 3.375 2032-04-14	-	0.020%
904	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.020%
905	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
906	Fannie Mae Pool	-	0.020%
907	Euro	-	0.020%
908	United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046	-	0.020%
909	Sa Global Sukuk Ltd	-	0.020%
910	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.020%
911	Euro	-	0.020%
912	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.020%
913	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.020%
914	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.020%
915	Sa Global Sukuk Ltd	-	0.020%
916	Hungarian Forint	-	0.020%
917	Galaxy Pipeline Assets Bidco Ltd.	-	0.020%
918	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.020%
919	Osb Group 9.993 48787 2033-07-27	-	0.020%
920	EUR/USD Fwd 20260804	-	0.020%
921	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.020%
922	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.020%
923	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.020%
924	Peru Government Bond	-	0.020%
925	Peru Government Bond	-	0.020%
926	Freddie Mac Remics	-	0.020%
927	Freddie Mac Remics	-	0.020%
928	Freddie Mac Remics	-	0.020%
929	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.020%
930	Fannie Mae Remics	-	0.020%
931	Triodos Bank Nv Regs 5.56/03/2037	-	0.020%
932	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.020%
933	Triodos Bank Nv Regs 5.56/03/2037	-	0.020%
934	EUR/USD Fwd 20260804	-	0.020%
935	Osb Group 9.993 48787 2033-07-27	-	0.020%
936	Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12	-	0.020%
937	Romanian Government International Bond Regs 2% Jan 28 32	-	0.020%
938	Fannie Mae Remics	-	0.020%
939	Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12	-	0.020%
940	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.020%
941	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.020%
942	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.020%
943	Government National Mortgage Assn.	-	0.020%
944	Chile 3.375 2032-04-14	-	0.020%
945	Fannie Mae Pool	-	0.020%
946	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.020%
947	Kingdom Of Belgium Government International Bond 0.0488 06/10/2055	-	0.020%
948	Government National Mortgage Assn.	-	0.020%
949	Freddie Mac Non Gold Pool	-	0.020%
950	Romanian Government International Bond Regs 2% Jan 28 32	-	0.020%
951	Ivory Coast 8.075 04/01/2036	-	0.020%
952	Fannie Mae Pool	-	0.020%
953	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	-	0.020%
954	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.020%
955	Freddie Mac Remics	-	0.020%
956	Ivory Coast 8.075 04/01/2036	-	0.020%
957	Fannie Mae Remics	-	0.020%
958	Freddie Mac Non Gold Pool	-	0.020%
959	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.010%
960	Barclays Plc	BARC:LN	0.010%
961	Sage Group Plc/the	SGE:LN	0.010%
962	Elsalv 8.625 02/28/29 Regs	-	0.010%
963	Costa Rica Government International Bonds	-	0.010%
964	Guatemala Govt 5.25% 8/29 144A	-	0.010%
965	Republic Of Paraguay 5.85% Aug 21/33	-	0.010%
966	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.010%
967	Fannie Mae Remics	-	0.010%
968	Public Property Invest AS 4.38 10/01/2032	-	0.010%
969	Freddie Mac Remics	-	0.010%
970	Golub Capital Private Credit Fund	-	0.010%
971	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042	-	0.010%
972	Fannie Mae Remics 4 08/25/2043	-	0.010%
973	Fannie Mae Pool	-	0.010%
974	Octagon 57 Ltd 5.34 10/15/2034	-	0.010%
975	Kingdom Of Jordan 7.50% Jan 13/29	-	0.010%
976	Fannie Mae Pool	-	0.010%
977	Public Property Invest AS 4.38 10/01/2032	-	0.010%
978	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
979	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.010%
980	Government National Mortgage Assn.	-	0.010%
981	Saudi Government International Bond 3.45% 02/02/2061	-	0.010%
982	Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.010%
983	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.010%
984	Freddie Mac Remics	-	0.010%
985	Octagon 57 Ltd 5.34 10/15/2034	-	0.010%
986	Anglian Wat Fin 5.75 2043-06-07	-	0.010%
987	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
988	Republic Of Keny 9.5% 03/05/36	-	0.010%
989	British Pound Sterling	-	0.010%
990	Close Brothers Group Plc Regs 6.13% Aug 03, 2036	-	0.010%
991	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.010%
992	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
993	Fannie Mae Remics 4 08/25/2043	-	0.010%
994	Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033	-	0.010%
995	South African Rand	-	0.010%
996	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
997	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
998	Close Brothers Group Plc Regs 6.13% Aug 03, 2036	-	0.010%
999	Iwg Us Finance Llc Regs 5.13% May 14, 2032	-	0.010%
1000	Saudi Government International Bond 3.45% 02/02/2061	-	0.010%
1001	Polish Zloty	-	0.010%
1002	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	-	0.010%
1003	Fannie Mae Pool	-	0.010%
1004	British Pound Sterling	-	0.010%
1005	Kingdom Of Jordan 7.50% Jan 13/29	-	0.010%
1006	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1007	Polish Zloty	-	0.010%
1008	Government National Mortgage Assn.	-	0.010%
1009	Fannie Mae Remics	-	0.010%
1010	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.010%
1011	Golub Capital Private Credit Fund	-	0.010%
1012	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.010%
1013	Carnival Plc Regs 4.13% Jul 15, 2031 4.13 2031-07-15	-	0.010%
1014	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.010%
1015	Freddie Mac Remics	-	0.010%
1016	Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040	-	0.010%
1017	Government National Mortgage Assn.	-	0.010%
1018	Fannie Mae Remics	-	0.010%
1019	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.010%
1020	Golub Capital Private Credit Fund	-	0.010%
1021	Republic Of Keny 9.5% 03/05/36	-	0.010%
1022	Republic Of Keny 9.5% 03/05/36	-	0.010%
1023	Fannie Mae Pool	-	0.010%
1024	Fannie Mae Remics 4 08/25/2043	-	0.010%
1025	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.010%
1026	Fannie Mae Remics	-	0.010%
1027	Fannie Mae Remics	-	0.010%
1028	Fannie Mae Pool	-	0.010%
1029	Romania (Republic Of) Mtn Regs 4.63% Mar 04, 2033 4.63 2033-03-04	-	0.010%
1030	Anglian Wat Fin 5.75 2043-06-07	-	0.010%
1031	Iwg Us Finance Llc Regs 5.13% May 14, 2032	-	0.010%
1032	GREECE REPUBLIC OF (GOVERNMENT) RegS 4.2% Jan 30, 2042	-	0.010%
1033	Close Brothers Group Plc Regs 6.13% Aug 03, 2036	-	0.010%
1034	South African Rand	-	0.010%
1035	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.010%
1036	Fannie Mae Remics	-	0.010%
1037	Arab Rep Egypt 8.7002 2049-03-01	-	0.010%
1038	Arab Rep Egypt 8.7002 2049-03-01	-	0.010%
1039	Fannie Mae Pool	-	0.010%
1040	Iwg Us Finance Llc Regs 5.13% May 14, 2032	-	0.010%
1041	Polish Zloty	-	0.010%
1042	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.010%
1043	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
1044	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.010%
1045	Red Oak Funding Master Trust 5.98 12/20/2030	-	0.010%
1046	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1047	Robinhood Credit Card Trust 2031-07-21	-	0.010%
1048	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.010%
1049	Rowe Clo 2026-1 Ltd 0 2039-04-20	-	0.010%
1050	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1051	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.010%
1052	Smb 2026-A A1A	-	0.010%
1053	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1054	Sbcln 25 5.151% 01/16/34	-	0.010%
1055	Santander Bank Auto Credit Lin Sbcln 2026 A D 144A	-	0.010%
1056	SoFi Consumer Loan Program 2026-2 Trust	-	0.010%
1057	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1058	Stingray Compute Llc 144A 66/15/2031	-	0.010%
1059	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.010%
1060	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1061	Synovus Bank Ga Subordinated 01/36 Var	-	0.010%
1062	Talnt 2024-1A A 2036-11-25	-	0.010%
1063	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
1064	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.010%
1065	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.010%
1066	Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02	-	0.010%
1067	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.010%
1068	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
1069	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.010%
1070	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.010%
1071	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.010%
1072	United States Treasury Note/Bond 3.75 01/31/2031	-	0.010%
1073	Us Treasury N/B 3.875 5/15/2029	-	0.010%
1074	Us Treasury N/B 4.25 07/31/2028	-	0.010%
1075	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
1076	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
1077	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
1078	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.010%
1079	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
1080	Verizon Master Trust 0.0505 09/22/2031	-	0.010%
1081	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1082	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
1083	Vodafone Group Plc Regd 5.75000000	VOD 5.75 06/28/54	0.010%
1084	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.010%
1085	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
1086	Wellington Management Clo 1 Ltd 5.4 10/20/2038	-	0.010%
1087	Westpac Banking Corp	WSTP 2.963 11/16/40	0.010%
1088	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.010%
1089	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.010%
1090	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.010%
1091	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.010%
1092	Albertsons Cos Inc 5.5% 31Mar2031	-	0.010%
1093	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1094	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
1095	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
1096	Apid 2024-47A Br	-	0.010%
1097	Ares Strategic Income Fund	NMF	0.010%
1098	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1099	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1100	NEW YORK N Y 2.1% Apr 01, 2042	-	0.010%
1101	Autonation Finance Trust 2026-2	-	0.010%
1102	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.010%
1103	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.010%
1104	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.010%
1105	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.010%
1106	Avis Budget Rental Car Funding Aesop 2026 2A A 144A	-	0.010%
1107	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.010%
1108	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
1109	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1110	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
1111	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
1112	Barclays Plc	BACR 4.95 01/10/47	0.010%
1113	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1114	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.010%
1115	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
1116	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	SKX L 09/13/32 1	0.010%
1117	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.010%
1118	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	BMARK 2022-B36 A5	0.010%
1119	SAN LUIS OBISPO CNTY CALIF CMN	-	0.010%
1120	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.010%
1121	Brightsta 5.75% 01/15/33	-	0.010%
1122	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.010%
1123	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.010%
1124	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
1125	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.010%
1126	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.010%
1127	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
1128	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.010%
1129	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.010%
1130	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
1131	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1132	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.010%
1133	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.010%
1134	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.010%
1135	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.010%
1136	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.010%
1137	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1138	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.010%
1139	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.010%
1140	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
1141	Deft 2025- 4.83% 03/22/32	-	0.010%
1142	Domino's Pizza Master Issuer Llc 2049-10-25 3.668	DPABS 2019-1A A2	0.010%
1143	Dryden Senior Loan Fund Drslf 2024 115A A1R 144A	-	0.010%
1144	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.010%
1145	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1146	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
1147	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
1148	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1149	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.010%
1150	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1151	Freddie Mac Non Gold Pool 5.21 11/01/2055 5.21 2055-11-01	-	0.010%
1152	Fannie Mae REMICS 3.5 02/25/2043	-	0.010%
1153	Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25	-	0.010%
1154	Federal Natl Mtg Assn Gtd Remic Tr 2015-65 Cl-Cz Prin Only 2045-09-25	-	0.010%
1155	Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25	-	0.010%
1156	Federal Natl Mtg Assn Gtd Remic Tr 2016-80 Cl-kz Prin Only 2046-11-25	-	0.010%
1157	Federal Natl Mtg Assn Gtd Remic Tr 2017-32 Cl-gz Prin Only 2047-05-25	-	0.010%
1158	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25	-	0.010%
1159	Fannie Mae Remics 0.01 08/25/2050	-	0.010%
1160	Federal Home Ln Mtg Corp Ser 4013 Cl Xz 3.5 2041-09-15	-	0.010%
1161	Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15	-	0.010%
1162	Federal Home Ln Mtg Corp Ser 4440 Cl Kz 3.0 2045-02-15	-	0.010%
1163	Federal Home Ln Mtg Corp Ser 4475 Cl Mz 3.0 2045-05-15	-	0.010%
1164	Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15	-	0.010%
1165	Federal Home Ln Mtg Corp Ser 4480 Cl Zd 3.0 2045-06-15	-	0.010%
1166	Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15	-	0.010%
1167	Federal Home Ln Mtg Corp Ser 004610 Cl Lz 2.5 2046-08-15	-	0.010%
1168	Freddie Mac Remics 0.025 11/25/2040	-	0.010%
1169	Federal Home Ln Mtg Corp Ser 004809 Cl Cz 4.0 2048-07-15	-	0.010%
1170	Federal Home Ln Mtg Corp Ser 004941 Cl Db 3.0 2049-09-25	-	0.010%
1171	Freddie Mac Remics 1 09/25/2050	-	0.010%
1172	Fhlmc_5020L 0 09/25/2050	-	0.010%
1173	Federal Home Loan Mortgage Corporation Series 5129, Class Dm	-	0.010%
1174	Freddie Mac Remics 2.5 12/25/2048	-	0.010%
1175	Freddie Mac Remics Fhr 5201 Ca	-	0.010%
1176	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.010%
1177	Freddie Mac Remics 0.04 06/25/2052	-	0.010%
1178	Fannie Mae Pool 5.37 05/01/2055	-	0.010%
1179	Fannie Mae Pool 5.11 10/01/2055	-	0.010%
1180	Fannie Mae Pool,5.025,2056-04-01	-	0.010%
1181	Fannie Mae Pool 1.77 08/01/2051	-	0.010%
1182	Fannie Mae Pool 4.85 12/01/2055	-	0.010%
1183	Fannie Mae Pool 5.17 12/01/2055	-	0.010%
1184	Fannie Mae Pool,3.836,2056-04-01	-	0.010%
1185	Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01	-	0.010%
1186	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.010%
1187	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.010%
1188	Freddie Mac Non Gold Pool 5.26 10/01/2055	-	0.010%
1189	Freddie Mac Non Gold Pool 5.31 11/01/2055 5.31 2055-11-01	-	0.010%
1190	Freddie Mac Non Gold Pool 0.0464 01/01/2056	-	0.010%
1191	Freddie Mac Non Gold Pool,4.676,2056-05-01	-	0.010%
1192	Freddie Mac Non Gold Pool 5.37 10/01/2055 5.37 2055-10-01	-	0.010%
1193	Fsmt 21-11Inv A4 144A Frn 11-25-51	-	0.010%
1194	Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499	-	0.010%
1195	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.010%
1196	Fordr 2024-1 B	-	0.010%
1197	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.010%
1198	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
1199	Ginnie Mae Ii Pool,4,2055-11-20	-	0.010%
1200	Gmrev 2025-1 C	-	0.010%
1201	Gcm_26-1A-B 7/20/2039	-	0.010%
1202	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1203	General Motors Co	GM 5.15 04/01/38	0.010%
1204	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
1205	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
1206	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
1207	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1208	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.010%
1209	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.010%
1210	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
1211	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.010%
1212	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.010%
1213	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
1214	Hca Inc 4.9% Nov 15, 2035	-	0.010%
1215	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.010%
1216	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.010%
1217	Hertz 2024-1A C C% 2029-01-25	-	0.010%
1218	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1219	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
1220	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.010%
1221	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.010%
1222	Hundred Acre Wood Trust 2021-Inv3	-	0.010%
1223	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.010%
1224	Hyundai Auto Lease Securitization Trust 2024-C	-	0.010%
1225	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1226	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
1227	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
1228	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.010%
1229	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1230	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
1231	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.010%
1232	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.010%
1233	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
1234	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.010%
1235	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.010%
1236	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1237	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.010%
1238	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
1239	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1240	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
1241	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1242	Chord Energy Corp 6% 10/01/30	-	0.010%
1243	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.010%
1244	Ocp Clo 202330 Ltd 0.0522 01/24/2039 0.0522	-	0.010%
1245	Octagon 57 Ltd Flt 10/34	-	0.010%
1246	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.010%
1247	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1248	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.010%
1249	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.010%
1250	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1251	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.010%
1252	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.010%
1253	South African Rand	-	0.010%
1254	Kingdom Of Jordan 7.50% Jan 13/29	-	0.010%
1255	Octagon 57 Ltd 5.34 10/15/2034	-	0.010%
1256	Romania (Republic Of) Mtn Regs 5.38% Jun 07, 2033	-	0.010%
1257	British Pound Sterling	-	0.010%
1258	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.010%
1259	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
1260	Public Property Invest AS 4.38 10/01/2032	-	0.010%
1261	Iwg Us Finance Llc Regs 5.13% May 14, 2032	-	0.010%
1262	Public Property Invest AS 4.38 10/01/2032	-	0.010%
1263	Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01	-	0.010%
1264	Romania 6.375% 01/30/34	-	0.010%
1265	Sw Finance I Plc 6.875 08/07/2032	-	0.010%
1266	JPY/USD Fwd 20260803	-	0.000%
1267	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
1268	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.000%
1269	Canadian Dollar	-	0.000%
1270	Canadian Dollar	-	0.000%
1271	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
1272	Srilan 4 04/15/28 144A	-	0.000%
1273	Gildan Activewear Inc 10/F07/2030	-	0.000%
1274	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.000%
1275	Gm Financial Consumer Automobile Receivables Trust Gmcar_24-3	-	0.000%
1276	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.000%
1277	Gnma_21-64H 0 04/20/2051	-	0.000%
1278	Gnma_21-67A 0 02/20/2051	-	0.000%
1279	Government National Mortgage Association 0.0125 02/20/2050	-	0.000%
1280	Gnma_21-193E 0 02/20/2050	-	0.000%
1281	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.000%
1282	Graphic Packagi 4.75% 07/15/27	GPK 4.75 07/15/27 14	0.000%
1283	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.000%
1284	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.000%
1285	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.000%
1286	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.000%
1287	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.000%
1288	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.000%
1289	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.000%
1290	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.000%
1291	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
1292	Hyundai Auto Receivables Trust 2024-C 4.67%	HART 2024-C B	0.000%
1293	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.000%
1294	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.000%
1295	Key Bank Na	KEY 5 01/26/33	0.000%
1296	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1297	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
1298	LIGHT & WOND 6.25 0/33	-	0.000%
1299	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.000%
1300	Magnolia Oil G 6.625% 08/15/34	-	0.000%
1301	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
1302	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.000%
1303	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
1304	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.000%
1305	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
1306	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.000%
1307	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
1308	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.000%
1309	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
1310	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
1311	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.000%
1312	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.000%
1313	Nalt 2025-A B 5.03 02/15/2029	-	0.000%
1314	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.000%
1315	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
1316	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.000%
1317	Nova Chemicals Corp 9 2030-02-15	NCX 9 02/15/30 144A	0.000%
1318	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.000%
1319	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
1320	Oak-Eagle Acqui 7.25% 07/01/33	-	0.000%
1321	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.000%
1322	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1323	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.000%
1324	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.000%
1325	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
1326	Phillips 66	PSX 5.875 05/01/42	0.000%
1327	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
1328	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.000%
1329	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
1330	Prestige Consumer Healthcare Inc	PBH	0.000%
1331	Progress Residential Trust Prog 2025 Sfr3 B 144A	-	0.000%
1332	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
1333	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.000%
1334	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
1335	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
1336	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.000%
1337	Rocket Cos Inc6.50% 08/01/2029	-	0.000%
1338	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
1339	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.000%
1340	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.000%
1341	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.000%
1342	Sfast 2024-2A C C% 2032-02-20	-	0.000%
1343	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
1344	Sdart 2024-2 D 6.28% 08/15/2031	-	0.000%
1345	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
1346	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
1347	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
1348	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
1349	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.000%
1350	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
1351	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1352	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.000%
1353	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.000%
1354	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030	-	0.000%
1355	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
1356	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.000%
1357	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
1358	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1359	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.000%
1360	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.000%
1361	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
1362	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.000%
1363	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
1364	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1365	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.000%
1366	Ufc Holdings Llc 0% 11/21/2031	-	0.000%
1367	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.000%
1368	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.000%
1369	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.000%
1370	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.000%
1371	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.000%
1372	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.000%
1373	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.000%
1374	Treasury Note (Otr) 4.256/30/2033	-	0.000%
1375	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.000%
1376	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.000%
1377	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.000%
1378	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.000%
1379	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.000%
1380	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.000%
1381	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
1382	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.000%
1383	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
1384	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.000%
1385	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.000%
1386	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.000%
1387	Worthington Steel Inc.	WS	0.000%
1388	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
1389	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.000%
1390	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030	-	0.000%
1391	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.98% 21/03/2031	-	0.000%
1392	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.89% 28/10/2032	-	0.000%
1393	Bat Intl Fina 2% 03/13/45/EUR	-	0.000%
1394	Republic Of Chile	-	0.000%
1395	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.000%
1396	Japanese Yen	-	0.000%
1397	Colombian Peso	-	0.000%
1398	JPY/USD Fwd 20260803	-	0.000%
1399	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.000%
1400	Essex Portfolio Lp	-	0.000%
1401	Australian Dollar	-	0.000%
1402	Essex Portfolio Lp	-	0.000%
1403	Sri Lanka Government International Bond	-	0.000%
1404	JPY/USD Fwd 20260803	-	0.000%
1405	Sri Lanka Government International Bond	-	0.000%
1406	EGYPTIAN POUND	-	0.000%
1407	Republic Of Chile	-	0.000%
1408	Japanese Yen	-	0.000%
1409	Czech Koruna	-	0.000%
1410	Mexican Peso	-	0.000%
1411	Colombian Peso	-	0.000%
1412	Australian Dollar	-	0.000%
1413	EGYPTIAN POUND	-	0.000%
1414	Essex Portfolio Lp	-	0.000%
1415	Czech Koruna	-	0.000%
1416	Essex Portfolio Lp	-	0.000%
1417	JPY/USD Fwd 20260803	-	0.000%
1418	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%
1419	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.000%
1420	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.000%
1421	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%
1422	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.000%
1423	Mexican Peso	-	0.000%
1424	Romania (Republic Of) Mtn Regs 5.88% Jul 11, 2032	-	0.000%
1425	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.000%
1426	Amsr 2024-Sfr2 A 4.15 11/17/2041	AMSR 2024-SFR2 A	0.000%
1427	Amsr 2024-Sfr2 B	-	0.000%
1428	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
1429	At&T Inc 4.75% Apr 30, 2033	-	0.000%
1430	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1431	Ati Inc	-	0.000%
1432	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.000%
1433	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
1434	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.000%
1435	Hess Corp.	HES 7.875 10/01/29	0.000%
1436	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.000%
1437	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1438	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.000%
1439	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1440	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
1441	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.000%
1442	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.000%
1443	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
1444	Athenahealth Gro 7.5% 02/15/32	-	0.000%
1445	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
1446	Bat Capital Corp Regd 5.65000000	BATSLN 5.65 03/16/52	0.000%
1447	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.000%
1448	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
1449	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
1450	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.000%
1451	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
1452	Bank 2025-Bnk50 0.0587 05/15/2068	-	0.000%
1453	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.000%
1454	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.000%
1455	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.000%
1456	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
1457	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1458	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.000%
1459	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.000%
1460	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1461	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.000%
1462	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
1463	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.000%
1464	Corporate Bonds	PARA 2.9 01/15/27	0.000%
1465	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.000%
1466	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1467	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.000%
1468	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
1469	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.000%
1470	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1471	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1472	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
1473	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.000%
1474	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1475	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
1476	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
1477	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.000%
1478	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
1479	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.000%
1480	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
1481	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.000%
1482	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.000%
1483	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.000%
1484	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
1485	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
1486	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.000%
1487	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.000%
1488	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.000%
1489	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.000%
1490	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.000%
1491	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.000%
1492	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
1493	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
1494	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1495	Comcast Corp	CMCSA 2.987 11/01/63	0.000%
1496	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.000%
1497	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.000%
1498	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.000%
1499	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.000%
1500	Fannie Mae - Cas	CAS 2025-R01 1A1	0.000%
1501	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.000%
1502	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.000%
1503	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.000%
1504	Cyprium Corp/C 6.125% 04/15/31	-	0.000%
1505	Davita Inc	DVA 3.75 02/15/31 14	0.000%
1506	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.000%
1507	Discovery Global Holdings Inc 5.143/15/2052	-	0.000%
1508	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.000%
1509	Duke Energy Carolinas Llc 3.7% Dec 01, 2047	DUK 3.7 12/01/47	0.000%
1510	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.000%
1511	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
1512	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.000%
1513	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
1514	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
1515	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.000%
1516	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
1517	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.000%
1518	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
1519	Federal Natl Mtg Assn Gtd Remic Tr 2019-55 Cl-cb 3.0 2049-10-25	-	0.000%
1520	Fannie Mae Remics 0.0125 05/25/2050	-	0.000%
1521	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.000%
1522	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
1523	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
1524	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
1525	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1526	Fhlmc Stacr Flt 08/44	STACR 2024-HQA2 A1	0.000%
1527	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.000%
1528	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.000%
1529	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.000%
1530	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.000%
1531	Gfort 2024-2 A 5.06 03/17/2031	-	0.000%
1532	Gfort 2024-2 B 5.35% 03/17/2031	-	0.000%
1533	Gs Mortgage Securities Trust 2020-Gc47	-	0.000%
1534	Gmcar 2024-1 B	GMCAR 2024-1 B	0.000%
1535	Garda World Security Sr Secured 144A 01/31 6.5	-	0.000%
1536	Government National Mortgage Assn.	-	-0.010%
1537	EUR/USD Fwd 20260804	-	-0.020%
1538	10Yr Mini Jgb Fut Sep26	-	-0.080%
1539	EUR/USD Fwd 20260803	-	-0.110%
1540	Long Gilt Future Sep26	-	-0.150%
1541	EURo-Bund Future Sep26	-	-0.300%
1542	Can 10Yr Bond Fut Sep26	-	-0.310%
1543	EURo-Oat Future Sep26	-	-0.460%
1544	Euro-Schatz Sep 26	-	-0.620%
1545	Us 10Yr Ultra Fut Sep26	-	-0.710%
1546	EURo-Btp Future Sep26	-	-0.710%
1547	Euro Buxl 30Yr Bond Sep 26	-	-0.710%
1548	Jpn 10Y Bond(Ose) Sep26	-	-0.850%
1549	EURo-Bobl Future Sep26	-	-1.250%