VSDB ETF

$74.58

AUM$1.0B

TER0.15%

Holdings1,397

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VSDB ETF

$74.58

Vanguard Short Duration Bond ETF

AUM$1.0B

TER0.15%

Holdings1,397

See how much of VSDB you already own

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

VSDB holds 19.2% of its assets in its 10 largest positions as of Jul 31, 2026. VSDB is Vanguard Short Duration Bond ETF.

Showing top 50 of 1,322 holdings · as of Jul 31, 2026

VSDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	7.94%	7.9%	-	$78.34M	-	-
2	Debt	Us Treasury N/BFinancials · Capital Markets	1.73%	9.7%	-	$17.03M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes	1.50%	11.2%	-	$14.80M
4	Debt	Treasury Note	1.41%	12.6%	-	$13.93M
5	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.36%	13.9%	-	$13.41M
6	Debt	Us Treasury N/B	1.36%	15.3%	-	$13.41M
7	Debt	Us Treasury N/B 02/28 4.25	1.12%	16.4%	-	$11.02M
8	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.97%	17.4%	-	$9.59M
9	—	Federal National Mortgage Assn.	0.94%	18.3%	-	$9.31M
10	Debt	Treasury Bill7/08/2027	0.91%	19.2%	-	$8.94M
11	—	Government National Mortgage Assn.	0.78%	20.0%	-	$7.70M
12	—	Government National Mortgage Assn.	0.77%	20.8%	-	$7.59M
13	Debt	Ustn	0.69%	21.5%	-	$6.79M
14	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.68%	22.2%	-	$6.68M
15	Debt	United States Treasury Note/Bond	0.67%	22.8%	-	$6.62M
16	Debt	Treasury Note	0.67%	23.5%	-	$6.61M
17	—	Fannie Mae Remics	0.63%	24.1%	-	$6.17M
18	Debt	United States Treasury Note/Bond	0.59%	24.7%	-	$5.86M
19	Debt	United States Department	0.56%	25.3%	-	$5.48M
20	—	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	0.53%	25.8%	-	$5.26M
21	—	Republic Of Turkey 5.250%, 03/13/2030	0.51%	26.3%	-	$4.99M
22	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.49%	26.8%	-	$4.83M
23	Debt	Us Treas Nts	0.49%	27.3%	-	$4.85M
24	Debt	Us Treasury 0.625% Aug 15, 2030	0.47%	27.8%	-	$4.65M
25	Debt	United States Treasury Note/Bond 2029-04-30	0.47%	28.2%	-	$4.65M
26	—	Fannie Mae Remics	0.47%	28.7%	-	$4.62M
27	Debt	Mexico United Mexican States	0.45%	29.2%	-	$4.40M
28	Debt	Us Treasury N/B	0.45%	29.6%	-	$4.44M
29	—	Vanguard Market Liquidity Fund	0.44%	30.0%	4,331,504	$4.33M
30	Debt	Regions Bank (Fix-Frn)	0.44%	30.5%	-	$4.33M
31	—	Chase Home Lending Mortgage Trust 2026-Agy1	0.44%	30.9%	-	$4.31M
32	—	Ubs Ag Stamford Branch 4.678%	0.43%	31.4%	-	$4.28M
33	Debt	Us Treasury N/B 4 7/30	0.42%	31.8%	-	$4.16M
34	—	Government National Mortgage Assn.	0.42%	32.2%	-	$4.16M
35	Debt	Us Treasury N/B 05/30 4	0.41%	32.6%	-	$4.07M
36	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.40%	33.0%	-	$3.91M
37	Debt	Pmt Loan Trust 2026Inv1	0.40%	33.4%	-	$3.98M
38	—	Fannie Mae Remics	0.38%	33.8%	-	$3.73M
39	—	Government Of The United States Of America 0.625% 15-May-2030	0.37%	34.2%	-	$3.64M
40	—	Government National Mortgage Assn.	0.37%	34.5%	-	$3.63M
41	Debt	United States Treasury Note 2030-10-31	0.35%	34.9%	-	$3.48M
42	Debt	Sfast 2026	0.35%	35.2%	-	$3.43M
43	Debt	Lloyds Bk Gr Plc	0.35%	35.6%	-	$3.43M
44	—	First Investors Auto Owner Trust 2026-1,5.8,2034-04-17	0.34%	35.9%	-	$3.35M
45	—	Government National Mortgage Assn.	0.34%	36.3%	-	$3.40M
46	Debt	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	0.33%	36.6%	-	$3.30M
47	—	Republic Of Indonesia 1 2029-07-28	0.32%	36.9%	-	$3.18M
48	—	Pacific Gas & Electric Regd 6.10000000	0.32%	37.2%	-	$3.14M
49	—	Gnma Ii Pool Ma8098	0.32%	37.6%	-	$3.16M
50	Debt	U.S. Treasury Notes	0.31%	37.9%	-	$3.06M
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Not reported for this fund: share changes.

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VSDB ETF All Holdings

VSDB holdings total 1397 positions. The top 10 holdings account for 19.2% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 7.9%, Us Treasury N/B 3.875 11/30/2027 at 1.7%, United States Treasuryu.S. Treasury Notes at 1.5%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 30.1%.

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

Compare VSDB

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

VSDB ETF Holdings

1322 of 1397 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
7.94%
2
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.73%
3
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.50%
4
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.41%
5
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.36%
6
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
1.36%
7
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.12%
8
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.97%
9
Federal National Mortgage Assn.
Other
0.94%
10
Treasury Bill7/08/2027
Other
0.91%
11
Government National Mortgage Assn.
Other
0.78%
12
Government National Mortgage Assn.
Other
0.77%
13
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.69%
14
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.68%
15
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.67%
16
Treasury Note 3.625 31/12/2030
Other
0.67%
17
Fannie Mae Remics
Other
0.63%
18
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.59%
19
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.56%
20
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.53%
21
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.51%
22
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.49%
23
Us Treas Nts 3.5% 11/30/30
Other
0.49%
24
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.47%
25
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.47%
26
Fannie Mae Remics
Other
0.47%
27
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.45%
28
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.45%
29
Vanguard Market Liquidity Fund
CURVUnknown
0.44%
30
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.44%
31
Chase Home Lending Mortgage Trust 2026-Agy1
Other
0.44%
32
Ubs Ag Stamford Branch 4.678%
Other
0.43%
33
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.42%
34
Government National Mortgage Assn.
Other
0.42%
35
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.41%
36
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.40%
37
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.40%
38
Fannie Mae Remics
Other
0.38%
39
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.37%
40
Government National Mortgage Assn.
Other
0.37%
41
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.35%
42
Sfast 2026 4.46% 11/21/33 4.46 2033-11-21
Other
0.35%
43
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.35%
44
First Investors Auto Owner Trust 2026-1,5.8,2034-04-17
Other
0.34%
45
Government National Mortgage Assn.
Other
0.34%
46
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.33%
47
Republic Of Indonesia 1 2029-07-28
Other
0.32%
48
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.32%
49
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.32%
50
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.31%
51
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.30%
52
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.30%
53
Qatarenergy 144A 4.636/23/2029
Other
0.30%
54
Navient Corp Sr Unsecured 03/29 5.5
Other
0.30%
55
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.30%
56
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.30%
57
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.30%
58
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.29%
59
Devon Energy Corporation 144A 4.383/15/2029
Other
0.29%
60
Efmt 2026-Ae4 5.5 07/25/2048
Other
0.29%
61
Huntington Bancshares Subordinated 01/41 Var
Other
0.29%
62
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.29%
63
Wells Fargo & Company 4.577 5/20/2029
Other
0.28%
64
Kingdom Of Moro 5.95% 03/08/28
Other
0.28%
65
Uzbekistan Intl Bond /Eur/ Regd Reg S 5.10000000 5.1 2029-02-25
Other
0.28%
66
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.27%
67
Suci Second In 4.375% 09/10/27
Other
0.27%
68
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.27%
69
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.27%
70
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.27%
71
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.27%
72
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.26%
73
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.25%
74
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.25%
75
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.25%
76
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.25%
77
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.25%
78
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.25%
79
Truist Bank (North Carolina) 5.067%
Other
0.24%
80
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.24%
81
Government Of Hungary 0.06% May 22/2028
Other
0.24%
82
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.24%
83
Danske Bank A/S 144A 03/29 Var
Other
0.24%
84
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.23%
85
Credit Suisse Group Ag 3.869 1/12/2029
UBS V3.869 01/12/29 Financials
0.23%
86
EFMT 2026-AE3
Other
0.23%
87
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.23%
88
Barclays Plc
BARC:LNUnknown
0.23%
89
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.22%
90
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.22%
91
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.22%
92
Ubs Group Ag 4.15 12/23/2029
Other
0.22%
93
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.22%
94
Capital One Financial Corp 4.49 09/11/2031
Other
0.21%
95
Capital One Var 01/32
Other
0.21%
96
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.21%
97
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.21%
98
Deft 2026- 5.19% 11/22/32
Other
0.21%
99
Freddie Mac Remics
Other
0.21%
100
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.21%
101
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.21%
102
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.21%
103
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.21%
104
Pnc Financial Services 4.618 10/26/2029
Other
0.21%
105
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.21%
106
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.21%
107
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.20%
108
Rate Mortgage Trust 2026-J2 5 12/25/2051
Other
0.20%
109
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.20%
110
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.20%
111
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.20%
112
Hca Inc 4.30%, Due 11/15/2030
Other
0.20%
113
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.19%
114
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.19%
115
Indonesia (Republic Of) 5.03%
Other
0.19%
116
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.19%
117
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.19%
118
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.19%
119
Oman Government International Bond 5.38 03/08/2027
Other
0.19%
120
Omfit 2026-1A A
Other
0.19%
121
Pmt Loan Trust 2026-Cnf5 5 09/25/2049
Other
0.19%
122
Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.18%
123
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.18%
124
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.18%
125
Jordan Government International Bond 144A 7.75% Jan 15 28
Other
0.18%
126
Manuf + Traders Trust Co Sr Unsecured 04/30 Var
Other
0.18%
127
Maexim 6.125 12/04/27 Regs
Other
0.18%
128
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.18%
129
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.18%
130
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.18%
131
Bvcln 2026-Crd1 Llc 2034-09-25
Other
0.18%
132
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.18%
133
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.18%
134
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.17%
135
Amazon.Com Inc 4.87/09/2031
Other
0.17%
136
Fannie Mae Remics
Other
0.17%
137
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.16%
138
United States Treasury Note
T 3.5 04/30/30Financials
0.16%
139
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.16%
140
Eskom Holdings Soc Ltd
Other
0.16%
141
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.16%
142
Dominican Republic International Bond
Other
0.16%
143
Government National Mortgage Assn.
Other
0.16%
144
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
145
PMT Loan Trust 2026-INV6
Other
0.16%
146
Space Exploration Technologies Corp. 5.35%
Other
0.16%
147
Amazon.Com Inc 4.67/09/2029
Other
0.16%
148
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.16%
149
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.16%
150
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.16%
151
Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031
Other
0.15%
152
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.15%
153
American Express Co 05/03/2030 2030-05-03
Other
0.15%
154
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.15%
155
Dell International Llc 4.35 01/02/2030
DELL 4.35 02/01/30Financials
0.15%
156
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.15%
157
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.15%
158
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.15%
159
Oq Saoc 5.125% 5/6/2028
Other
0.14%
160
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.14%
161
Fannie Mae Remics
Other
0.14%
162
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.14%
163
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.14%
164
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.14%
165
Provident Funding Mortgage Trust 2026-3 2056-08-25
Other
0.14%
166
Sazerac Co Inc Tl-B 5.68% Jul 09, 2032
Other
0.14%
167
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.14%
168
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.14%
169
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.14%
170
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.14%
171
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.14%
172
Fannie Mae Remics Fnr 2021 95 Ma 2.5 04-25-2050
Other
0.14%
173
Ginnie Mae Ii Pool 5 2056-02-20
Other
0.14%
174
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.14%
175
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.13%
176
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.13%
177
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.13%
178
Gnma 2022-34 Pn 3% 02/52 3
Other
0.13%
179
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.13%
180
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.13%
181
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.13%
182
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.13%
183
Nvidia Corporation 4.256/15/2028
Other
0.13%
184
Nvidia Corporation 4.356/15/2029
Other
0.13%
185
Nvidia Corp 4.5 6/31
Other
0.13%
186
Pmt Loan Trust 2026-Cnf6 2057-07-25
Other
0.13%
187
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.13%
188
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.13%
189
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.12%
190
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.12%
191
Freddie Mac Remics
Other
0.12%
192
Fannie Mae Pool
Other
0.12%
193
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.12%
194
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.12%
195
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.12%
196
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.12%
197
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.12%
198
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.12%
199
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.12%
200
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.12%
201
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.12%
202
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.11%
203
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.11%
204
Chase Home Lending Mortgage Trust Series 2026-7 2057-05-25
Other
0.11%
205
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.11%
206
Ebay Inc 4.25% 03/06/29
Other
0.11%
207
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.11%
208
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.11%
209
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.11%
210
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.11%
211
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.11%
212
Trfig 2026-1A A 5.12 12/15/2029
Other
0.11%
213
Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02
Other
0.11%
214
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.11%
215
El Salvador Bonds 9.25% 04/17/30
Other
0.11%
216
Freddie Mac Non Gold Pool
Other
0.11%
217
Fannie Mae Pool
Other
0.11%
218
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.11%
219
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.10%
220
U.S. Bancorp. 4.857%
Other
0.10%
221
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.10%
222
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
223
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other
0.10%
224
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.10%
225
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.10%
226
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
227
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.10%
228
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.10%
229
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.10%
230
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
231
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.10%
232
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.10%
233
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.10%
234
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.10%
235
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.10%
236
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.10%
237
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.10%
238
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.10%
239
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.10%
240
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.10%
241
Fiaot 2025 5.22% 12/15/33
Other
0.10%
242
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.10%
243
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.10%
244
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.10%
245
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.10%
246
Nyc 2026-9 Vrn 06/06/2040
Other
0.10%
247
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
248
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.09%
249
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.09%
250
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.09%
251
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.09%
252
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.09%
253
Hp Enterprise C 4.15% 09/15/28
Other
0.09%
254
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.09%
255
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.09%
256
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.09%
257
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.09%
258
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.09%
259
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.09%
260
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.09%
261
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.09%
262
Aesop 2026-4A A
Other
0.09%
263
Bpce Sa Mtn 144A 5.18 06/02/2032
Other
0.09%
264
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.09%
265
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.09%
266
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.09%
267
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.09%
268
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
269
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
270
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.09%
271
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.09%
272
Service Properties Trust .01% 30Sep2027
Other
0.09%
273
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.09%
274
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.09%
275
Transdigm Inc 0.0617 02/10/2033
Other
0.09%
276
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
277
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.09%
278
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.09%
279
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.09%
280
Freddie Mac Non Gold Pool
Other
0.09%
281
Fannie Mae Pool
Other
0.09%
282
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.08%
283
Guatemala Govt 5.25% 8/29 144A
Other
0.08%
284
Beach Acquisition Bidco Llc
Other
0.08%
285
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.08%
286
Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18
Other
0.08%
287
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.08%
288
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.08%
289
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.08%
290
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.08%
291
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.08%
292
Pmt Loan Trust 2026-J3 5.43 07/25/2046
Other
0.08%
293
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.08%
294
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.08%
295
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.08%
296
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.08%
297
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
298
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.08%
299
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.08%
300
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.08%
301
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.08%
302
Exeter Automobile Receivables Eart 2026 3A C
Other
0.08%
303
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.08%
304
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.08%
305
General Motors F 5.1% 09/15/31
Other
0.08%
306
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.08%
307
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.08%
308
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.08%
309
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.08%
310
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.08%
311
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.08%
312
Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056
Other
0.08%
313
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
314
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.08%
315
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.08%
316
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.08%
317
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.08%
318
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.08%
319
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.08%
320
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
321
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.07%
322
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.07%
323
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.07%
324
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.07%
325
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.07%
326
Kuwait International Government Bond 3.5 03/20/2027
Other
0.07%
327
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.07%
328
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.07%
329
Ubs Group Ag 0.044 09/23/2031
Other
0.07%
330
John Deere Capital Corp 0.039 03/09/2029
Other
0.07%
331
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.07%
332
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
333
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.07%
334
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.07%
335
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
336
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.07%
337
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.07%
338
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.07%
339
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.07%
340
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.07%
341
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
342
Obx 2026-Inv5 Trust 2056-08-25
Other
0.07%
343
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
344
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.07%
345
Qts Issuer Abs Ii, Llc 5.704%
Other
0.07%
346
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.07%
347
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.07%
348
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.07%
349
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.07%
350
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
351
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.07%
352
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
353
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
354
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.07%
355
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.07%
356
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.07%
357
Wolrd Omni Select Auto Trust 2026-A 2034-01-17
Other
0.07%
358
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.07%
359
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.07%
360
United States Steel Corp 144A 5.28/01/2031
Other
0.06%
361
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
362
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
363
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.06%
364
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
365
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.06%
366
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.06%
367
Clarios Global 05/06/2030
Other
0.06%
368
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.06%
369
Philippine Government International Bond
Other
0.06%
370
Bausch + Lomb Corporation 0 01/15/2031
Other
0.06%
371
Fannie Mae Pool
Other
0.06%
372
Freddie Mac Non Gold Pool
Other
0.06%
373
Oracle Corp 4.45 09/26/2030
Other
0.06%
374
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.06%
375
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
376
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.06%
377
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.06%
378
Smb 2026-A A1A
Other
0.06%
379
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
380
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.06%
381
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
382
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.06%
383
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.06%
384
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.06%
385
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.06%
386
Freddie Mac Non Gold Pool,4.608,2056-05-01
Other
0.06%
387
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.06%
388
Gcar 2026- 4.9% 01/15/32
Other
0.06%
389
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.06%
390
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
391
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other
0.06%
392
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.06%
393
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.06%
394
Government National Mortgage Association 2.54649% 02/15/2041
Other
0.06%
395
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.06%
396
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.06%
397
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.06%
398
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.06%
399
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other
0.06%
400
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.06%
401
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.06%
402
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.06%
403
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
404
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
405
Alphabet Inc 0.041 02/15/2031
Other
0.06%
406
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.06%
407
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
408
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.06%
409
Bx 2025-Ar Vrn 12/13/2042
Other
0.06%
410
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.06%
411
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.06%
412
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
413
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
414
Chase_26-Hyb1 A2A 144A
Other
0.06%
415
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.06%
416
Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044
CAS 2024-R06 1A1Financials
0.06%
417
Consumers Energy Co 4.9 08/15/2031
Other
0.06%
418
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.06%
419
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
420
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
421
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.05%
422
Autozone Inc 4.95 07/15/2031
Other
0.05%
423
Avis Budget Rental Car Funding Aesop 2026 2A A 144A
Other
0.05%
424
Aesop 2026-2A B 144A 5.0% 08-20-32 5 2032-08-20
Other
0.05%
425
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.05%
426
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
427
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.05%
428
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.05%
429
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other
0.05%
430
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
431
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
432
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
433
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.05%
434
Equinix, Inc. 5%
Other
0.05%
435
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.05%
436
First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032
Other
0.05%
437
State of Hawaii 4 10/01/2036
Other
0.05%
438
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
439
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.05%
440
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.05%
441
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.05%
442
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.05%
443
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.05%
444
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.05%
445
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.05%
446
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.05%
447
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
448
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
449
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.05%
450
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.05%
451
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.05%
452
Affirm Master Trust 02/15/2034
Other
0.05%
453
Altice France Sa 6.875 10/15/2030
Other
0.05%
454
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.05%
455
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.05%
456
Arc Falc I/Arc/ 9.75 3/33
Other
0.05%
457
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
458
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
459
Nomura Holding 4.996% 06/29/29
Other
0.05%
460
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
461
Omnicom Group Inc 4.2 03/02/2029
Other
0.05%
462
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.05%
463
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.05%
464
Philip Morris 4.125 4/29 4.125
Other
0.05%
465
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.05%
466
Progress Residential 2026-Sfr3 Trust 4%
Other
0.05%
467
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
468
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
469
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.05%
470
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.05%
471
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.05%
472
Ubs Group Ag 144A 3.13 08/13/2030
UBS V3.126 08/13/30 Financials
0.05%
473
Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031
Other
0.05%
474
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.05%
475
Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375
Other
0.05%
476
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.05%
477
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.05%
478
Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029
Other
0.05%
479
Ukraine Governme S/Up 02/01/32
Other
0.05%
480
Ivory Coast 6.125000% 06/15/2033
Other
0.05%
481
Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125
Other
0.05%
482
Freddie Mac Non Gold Pool
Other
0.05%
483
Republic Of Serbia Government Bond 05/26/2028
Other
0.05%
484
Hungary 5.375% 09/26/30
Other
0.05%
485
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
486
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
487
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.04%
488
Voya Clo 2024-2 Ltd. 2039-07-20
Other
0.04%
489
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.04%
490
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.04%
491
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.04%
492
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031
Other
0.04%
493
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030
Other
0.04%
494
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.04%
495
Fannie Mae Pool
Other
0.04%
496
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.04%
497
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.04%
498
Fannie Mae Pool
Other
0.04%
499
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.04%
500
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
501
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.04%
502
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
503
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.04%
504
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
505
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
506
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
507
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.04%
508
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other
0.04%
509
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
510
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035
Other
0.04%
511
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
512
Rr 44 Ltd None 2041-04-15
Other
0.04%
513
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.04%
514
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.04%
515
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.04%
516
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.04%
517
Stellantis Finance Us Inc 144A 5.63 01/12/2028
STLA 5.625 01/12/28 Consumer Discretionary
0.04%
518
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other
0.04%
519
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
520
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
521
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.04%
522
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
523
Aimco Clo 18 Ltd. 2039-07-20
Other
0.04%
524
Apidos Clo Xlviii Ltd 0% 07/25/2039
Other
0.04%
525
Autonation Finance Trust 2026-2
Other
0.04%
526
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.04%
527
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.04%
528
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
529
Banco 4.867% 04/31 4.867
Other
0.04%
530
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.04%
531
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
532
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.04%
533
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
534
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.04%
535
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
536
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.04%
537
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
538
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.04%
539
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.04%
540
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.04%
541
Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20
DNKN 2019-1A A23Financials
0.04%
542
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
543
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
544
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.04%
545
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.04%
546
Meta Plat 4.55% 05/15/31
Other
0.04%
547
Fedex Freight H 4.65% 03/15/31
Other
0.04%
548
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.04%
549
Ginnie Mae Ii Pool,4,2056-01-20
Other
0.04%
550
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
551
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
552
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
553
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.04%
554
Hdmot_25-A 4.79% 02/15/2033
Other
0.04%
555
Hertz 2026-2A B 144A 6.08% 11-25-32
Other
0.04%
556
Hertz Vehicle Financing Llc Hertz 2026 2A C 144A
Other
0.04%
557
Hubbell Incorporated 4.656/15/2031
Other
0.04%
558
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.04%
559
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
560
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.04%
561
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
562
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
563
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
564
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.04%
565
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
566
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
567
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
568
Morgan Stanley 4.24% 01/09/2029
Other
0.04%
569
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.04%
570
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.04%
571
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.03%
572
Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478
Other
0.03%
573
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.03%
574
Fordf 2024-3 B 4.5 09/15/2029
Other
0.03%
575
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.03%
576
Gmf Floorplan Owner Revolving Trust 5.01% 05/16/2033
Other
0.03%
577
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
578
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
579
Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036
Other
0.03%
580
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.03%
581
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
582
Heico Corp 4.95 08/01/2031
Other
0.03%
583
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other
0.03%
584
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.03%
585
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
586
Honeywell Aerospace Inc. 4.3%
Other
0.03%
587
Iho 7.375% 05/33 7.375
Other
0.03%
588
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
589
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
590
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.03%
591
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.03%
592
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.03%
593
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.03%
594
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.03%
595
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.03%
596
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
597
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.03%
598
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.03%
599
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.03%
600
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
601
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.03%
602
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.03%
603
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other
0.03%
604
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
605
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
606
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.03%
607
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.03%
608
Affirm Master Trust 0.0472 02/15/2034
Other
0.03%
609
Affirm Master Trust 0.0491 02/15/2034
Other
0.03%
610
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
611
Cencora Inc 3.95 02/13/2029
Other
0.03%
612
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
613
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.03%
614
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
615
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
616
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.03%
617
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.03%
618
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
619
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
620
Beacon Point 6.129 11/42
Other
0.03%
621
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.03%
622
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
623
Bmo 2026-5C15 Mortgage Trust
Other
0.03%
624
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
625
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
626
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.03%
627
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
628
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.03%
629
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
630
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.03%
631
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
632
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.03%
633
Chaot 2026 5.11% 06/25/32
Other
0.03%
634
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other
0.03%
635
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.03%
636
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
637
Citigroup Inc 4.5 09/11/2031
Other
0.03%
638
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
639
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.03%
640
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.03%
641
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.03%
642
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.03%
643
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
644
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
645
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.03%
646
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.03%
647
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.03%
648
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
649
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.03%
650
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
651
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
652
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.03%
653
Dryden 42 Senior Loan Fund 5.525 2037-07-15
Other
0.03%
654
Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20
Other
0.03%
655
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.03%
656
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.03%
657
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
658
Obx 2026-Ahc2 Trust 2056-06-25
Other
0.03%
659
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
660
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.03%
661
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
662
Onemain Financial Issuance Trust 2025-1 0.0505 07/14/2038
Other
0.03%
663
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.03%
664
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.03%
665
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
666
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.03%
667
Plmrs_26-2A 3.66 07/20/2039
Other
0.03%
668
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.03%
669
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01
PENSKE 5.25 07/01/29Industrials
0.03%
670
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.03%
671
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.03%
672
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.03%
673
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
674
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.03%
675
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.03%
676
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.03%
677
Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A
Other
0.03%
678
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other
0.03%
679
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials
0.03%
680
Sm Energy Co.
SM 6.625 01/15/27Energy
0.03%
681
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.03%
682
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
683
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.03%
684
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.03%
685
Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17
Other
0.03%
686
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.03%
687
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.03%
688
Sequoia Mortgage Trust 2026-7 5 04/25/2051
Other
0.03%
689
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
690
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
691
Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20
Other
0.03%
692
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.03%
693
Bell_2025-1 4.82 08/15/2055
Other
0.03%
694
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
695
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.03%
696
Tesla 5.31% 05/52
Other
0.03%
697
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
698
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.03%
699
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.03%
700
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.03%
701
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.03%
702
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
703
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.03%
704
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.03%
705
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.03%
706
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
707
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.03%
708
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
WFCM 2017-C40 A4Financials
0.03%
709
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
710
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.03%
711
Worthington Steel Inc.
WSMaterials
0.03%
712
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
713
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.03%
714
Sp Motion Holdco Ltd 2033-06-24
Other
0.03%
715
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
716
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.03%
717
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.03%
718
Sa Global Sukuk Ltd
Other
0.03%
719
Fannie Mae Pool
Other
0.03%
720
Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031
Other
0.03%
721
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.03%
722
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.03%
723
Fannie Mae Pool
Other
0.03%
724
Organon Finance 1 Llc
Other
0.03%
725
Freddie Mac Non Gold Pool
Other
0.03%
726
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.02%
727
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.02%
728
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.02%
729
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
730
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
731
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
732
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
733
Verizon Master Trust Vzmt 2026 2 C
Other
0.02%
734
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.02%
735
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.02%
736
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.02%
737
Voya Clo 2026-2 Ltd 0%
Other
0.02%
738
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.02%
739
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
740
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.02%
741
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
742
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.02%
743
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.02%
744
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.02%
745
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.02%
746
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.02%
747
Guatemala Government Bond
Other
0.02%
748
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.02%
749
Chile 3.375 2032-04-14
Other
0.02%
750
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
751
Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029
Other
0.02%
752
Fannie Mae Pool
Other
0.02%
753
Fannie Mae Pool
Other
0.02%
754
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.02%
755
Fannie Mae Pool
Other
0.02%
756
Fannie Mae Pool
Other
0.02%
757
Fannie Mae Pool
Other
0.02%
758
Fannie Mae Pool
Other
0.02%
759
Arab Republic Of Egypt 6.588% 2028-02-21
Other
0.02%
760
Fannie Mae Pool
Other
0.02%
761
Freddie Mac Non Gold Pool
Other
0.02%
762
Fannie Mae Pool
Other
0.02%
763
EUR/USD Fwd 20260804
Other
0.02%
764
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.02%
765
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.02%
766
Freddie Mac Non Gold Pool
Other
0.02%
767
Egypt Government International Bond 7.5% 01/31/2027
Other
0.02%
768
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.02%
769
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.02%
770
Nissan Auto Lease Trust 2026-B 2030-10-15
Other
0.02%
771
NORDEA BANK ABP 144A 4.63% Sep 13, 2033
NDAFH V4.625 09/13/3Financials
0.02%
772
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
773
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
774
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.02%
775
Ocp Aegis Clo 2024-39 Ltd None 2038-04-16
Other
0.02%
776
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
777
Omfit_26-1A B 144A 5.2% 07/14/2039
Other
0.02%
778
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
779
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.02%
780
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
781
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
782
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
783
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
784
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.02%
785
Nasgen 5.125 06/01/46
Other
0.02%
786
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other
0.02%
787
Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17
Other
0.02%
788
Progress Residential 2026-SFR3 Trust
Other
0.02%
789
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.02%
790
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.02%
791
Radian Mortgage Capital Trust 2025-J3 5.5 2055-12-25
Other
0.02%
792
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
793
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
794
Robinhood Credit Card Trust 2031-07-21
Other
0.02%
795
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.02%
796
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
797
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.02%
798
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.02%
799
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials
0.02%
800
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
801
Salesforce Inc 4.65% Mar 15, 2029
Other
0.02%
802
Santander Uk Grou V/R 09/22/29
Other
0.02%
803
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.02%
804
Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031
Other
0.02%
805
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.02%
806
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
807
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.02%
808
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.02%
809
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.02%
810
SoFi Consumer Loan Program 2026-2 Trust
Other
0.02%
811
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
812
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.02%
813
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.02%
814
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
815
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
816
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.02%
817
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.02%
818
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
819
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
820
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
821
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.02%
822
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
823
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.02%
824
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
825
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.02%
826
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.02%
827
Davedu 5.000 04/01/38
Other
0.02%
828
Aesop 2026 5.21% 04/20/31
Other
0.02%
829
Avis Budget Rental Car Funding Llc 2032-12-20
Other
0.02%
830
Bbam Us Clo Vii Ltd
Other
0.02%
831
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
832
REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029
Other
0.02%
833
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
834
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.02%
835
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
836
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.02%
837
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
838
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.02%
839
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.02%
840
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.02%
841
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.02%
842
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.02%
843
Cifc Funding 2023Ii Ltd 0.0511 01/21/2037
Other
0.02%
844
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
845
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.02%
846
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
847
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
848
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.02%
849
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.02%
850
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.02%
851
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.02%
852
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.02%
853
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
854
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
855
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
856
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.02%
857
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.02%
858
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.02%
859
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.02%
860
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.02%
861
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
862
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
863
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
864
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.02%
865
Diageo Capital Plc
DGE:CAUnknown
0.02%
866
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.02%
867
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
868
Enbridge Inc 4.85% 03/27/31
Other
0.02%
869
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
870
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.02%
871
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.02%
872
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.02%
873
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.02%
874
Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499
Other
0.02%
875
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
876
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.02%
877
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
878
Gcm_26-1A-A1 7/20/2039
Other
0.02%
879
Gcm_26-1A-B 7/20/2039
Other
0.02%
880
Gcm Clo 2026-2 Ltd. 2039-07-20
Other
0.02%
881
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
882
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
883
Ggp Trust 2026-Ty 4.67%
Other
0.02%
884
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.02%
885
B Tl B 1L Usd
B L 01/27/32 1Consumer Discretionary
0.02%
886
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.02%
887
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
888
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
889
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.02%
890
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.02%
891
Hertz Vehicle Financing Llc Hertz 2026 1A B 144A
Other
0.02%
892
Hexcel Corp 05/15/2031 2031-05-15
Other
0.02%
893
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.02%
894
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
895
Pacificorp 1St Mortgage 10/37 6.25
Other
0.02%
896
Iberdrola Intl Bv Company Guar 07/36 6.75
Other
0.02%
897
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.02%
898
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
899
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.02%
900
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
901
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.02%
902
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.02%
903
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.02%
904
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
905
Lad Select Auto Receivables Trust 2026-A 2032-11-15
Other
0.02%
906
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.02%
907
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
908
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
909
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other
0.02%
910
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
911
Merck & Co Inc 4.655/22/2031
Other
0.02%
912
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
913
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
914
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
915
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
916
Morgan Stanl 4.788 5/30 4.788
Other
0.02%
917
Natwest Group Plc 4.986/18/2032
Other
0.02%
918
Navel 2026-A A 9/56
Other
0.02%
919
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
920
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
921
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
922
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
923
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.02%
924
Ally Bank/Utah 4.71 03/15/2034
Other
0.02%
925
Ally 4.856% 03/34
Other
0.02%
926
Ally Bank Auto Credit Linked N Abcln 2026 A D 144A
Other
0.02%
927
Altice France Sa 6.5% 15Mar2032
Other
0.02%
928
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
929
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.02%
930
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
931
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
932
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
933
Apid 2024-47A A1R
Other
0.02%
934
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.01%
935
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.01%
936
Amsr 2025Sfr2 Trust 0.0428 11/17/2042 0.0428
Other
0.01%
937
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
938
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
939
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
940
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
941
Affrm 2026-X1 C
Other
0.01%
942
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
943
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
944
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
945
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
946
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
947
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.01%
948
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
949
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
950
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.01%
951
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.01%
952
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
953
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
954
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.01%
955
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
956
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
957
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.01%
958
Apid 2024-47A Br
Other
0.01%
959
Ascension Health 4.29% 11/15/2030
Other
0.01%
960
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.01%
961
Drvpnk 202 4.56% 10/14/31
Other
0.01%
962
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
963
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.01%
964
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
965
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.01%
966
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.01%
967
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
968
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.01%
969
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
970
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
971
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
972
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.01%
973
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.01%
974
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.01%
975
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.01%
976
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
977
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.01%
978
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
979
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
980
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
981
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
982
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
983
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
984
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
985
Carmax Auto Owner Trust 2026-2,5.1,2033-04-18
Other
0.01%
986
Carmax Auto Owner Trust 20261 0.0454 03/15/2032
Other
0.01%
987
Carmax Auto Owner Trust 20261 0.0493 01/18/2033
Other
0.01%
988
Carmx 2026-3 C 5 10/15/2032
Other
0.01%
989
Carmax Auto Owner Trust Carmx 2026 3 D
Other
0.01%
990
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
991
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
992
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
993
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
994
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
995
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
996
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
997
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
998
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
999
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
1000
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1001
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1002
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
1003
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1004
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.01%
1005
Ubs Group Ag 144A 6.44 08/11/2028
UBS V6.442 08/11/28 Financials
0.01%
1006
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.01%
1007
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1008
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
1009
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
1010
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1011
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1012
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.01%
1013
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
1014
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
1015
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1016
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.01%
1017
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
1018
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
1019
Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031
Other
0.01%
1020
Ford Credit Floorplan Master Owner Trust A
Other
0.01%
1021
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1022
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1023
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
1024
Ga Global Funding Trust Gblatl 1.95 09/15/28
GBLATL 1.95 09/15/28Financials
0.01%
1025
Ginnie Mae Ii Pool,4,2055-11-20
Other
0.01%
1026
Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22
Other
0.01%
1027
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1028
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.01%
1029
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1030
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.01%
1031
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
1032
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.01%
1033
Glm 2026-28A B 5.067 2039-10-20
Other
0.01%
1034
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1035
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.01%
1036
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
1037
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1038
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
1039
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.01%
1040
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1041
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1042
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.01%
1043
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
1044
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
1045
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1046
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1047
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.01%
1048
Hpefs 4.77% 05/20/33 4.77 2033-05-20
Other
0.01%
1049
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
1050
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.01%
1051
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.01%
1052
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
1053
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
1054
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1055
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1056
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
1057
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
1058
Lad Auto Receivables Trust 2026-2 4.94% 10/17/2033
Other
0.01%
1059
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
1060
Lincoln 4.2% 01/29 4.2
Other
0.01%
1061
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1062
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
1063
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.01%
1064
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
1065
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.01%
1066
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
1067
Mccormick & 4.15 2/29 4.15
Other
0.01%
1068
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
1069
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
1070
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
1071
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
1072
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1073
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
1074
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.01%
1075
Navient Education Loan Trust Navel 2025 A A 144A
Other
0.01%
1076
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.01%
1077
Nexstar Media Inc 6.43% 04/15/2033
Other
0.01%
1078
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
1079
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
1080
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1081
Amsr Trust
Other
0.01%
1082
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.01%
1083
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.01%
1084
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1085
Chord Energy Corp 6% 10/01/30
Other
0.01%
1086
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
1087
Oneok Inc.
OKEEnergy
0.01%
1088
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
1089
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
1090
Penfed Auto Receivables Owner Trust 2026-A
Other
0.01%
1091
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.01%
1092
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.01%
1093
Pfizer Inc 4.2 11/15/2030
Other
0.01%
1094
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.01%
1095
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
1096
Pioneer O 7.% 05/15/33
Other
0.01%
1097
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
1098
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.01%
1099
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.01%
1100
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
1101
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1102
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1103
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.01%
1104
Red Oak Funding Master Trust 5.98 12/20/2030
Other
0.01%
1105
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1106
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
1107
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
1108
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.01%
1109
Rowe 2026-1A A1 4.9108 2039-04-20
Other
0.01%
1110
Rowe Clo 2026-1 Ltd 0 2039-04-20
Other
0.01%
1111
Rr 44 Ltd <0.01% 04/15/2041
Other
0.01%
1112
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1113
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1114
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1115
Sstrt 26 4.873% 03/25/33
Other
0.01%
1116
Servicenow Inc 4.255/15/2028
Other
0.01%
1117
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1118
Six Flags Entertainment Corp 144A
Other
0.01%
1119
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
1120
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1121
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
1122
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
1123
Stonepeak Moti 6.125% 07/15/33
Other
0.01%
1124
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.01%
1125
Sysco Corp 0.044 07/25/2031
Other
0.01%
1126
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.01%
1127
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
1128
Tcn 2024-Sfr4 B 4.65 11/17/2029
Other
0.01%
1129
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1130
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1131
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.01%
1132
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
1133
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1134
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
1135
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1136
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
1137
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1138
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
1139
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1140
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
1141
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
1142
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.01%
1143
Voya_26-2A 3.65 07/15/2039
Other
0.01%
1144
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.01%
1145
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1146
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.01%
1147
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.01%
1148
Westlake Automobile Receivables Trust 2026-P1 5.01%
Other
0.01%
1149
Wlake 2026 5.35% 09/15/33
Other
0.01%
1150
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
1151
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
1152
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1153
Yamaha Motor Master Trust Ii
Other
0.01%
1154
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.01%
1155
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033
Other
0.01%
1156
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030
Other
0.01%
1157
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031
Other
0.01%
1158
Rcktl 2025-2 4.6 11/27/2034
Other
0.01%
1159
Opal Us Llc 0% 04/28/2032
Other
0.01%
1160
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
1161
Block Inc 144A
Other
0.01%
1162
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.01%
1163
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.01%
1164
Clarios Global Lp
Other
0.01%
1165
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
1166
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.01%
1167
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.01%
1168
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1169
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.01%
1170
Freddie Mac Non Gold Pool
Other
0.01%
1171
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.01%
1172
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.01%
1173
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1174
LSF12 Pillar Investments SARL
Other
0.01%
1175
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1176
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1177
Romania 6.625% 09/27/29/EUR
Other
0.01%
1178
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.00%
1179
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
1180
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1181
United Airlines Holdings Inc 03/01/2029
Other
0.00%
1182
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.00%
1183
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
1184
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1185
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
1186
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.00%
1187
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.00%
1188
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
1189
Wells Fargo & Co 4.844 2032-05-20
Other
0.00%
1190
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.00%
1191
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
1192
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
1193
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
1194
Pioneer Opco Llc
Other
0.00%
1195
Adi Global Distribution Funding Llc 2033-07-01
Other
0.00%
1196
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
1197
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.00%
1198
Euro
Other
0.00%
1199
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.00%
1200
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.00%
1201
Bond Us Bidco 1 Inc
Other
0.00%
1202
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
1203
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1204
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1205
Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028
PACLIF 1.6 09/21/28 Financials
0.00%
1206
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
1207
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.00%
1208
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1209
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.00%
1210
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.00%
1211
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1212
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
1213
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
1214
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
1215
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
1216
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1217
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.00%
1218
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
1219
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.00%
1220
SUNOCO LP 5.625 3/31
Other
0.00%
1221
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.00%
1222
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
1223
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1224
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1225
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1226
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.00%
1227
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1228
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1229
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.00%
1230
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.00%
1231
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.00%
1232
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
1233
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
1234
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.00%
1235
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.00%
1236
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1237
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.00%
1238
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
1239
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.00%
1240
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.00%
1241
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
1242
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.00%
1243
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.00%
1244
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.00%
1245
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
1246
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
1247
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.00%
1248
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
1249
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
1250
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.00%
1251
Kennedy-Wilson Inc
Other
0.00%
1252
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1253
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
1254
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
1255
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1256
Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032
Other
0.00%
1257
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
1258
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1259
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.00%
1260
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
1261
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.00%
1262
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.00%
1263
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
1264
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
1265
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1266
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.00%
1267
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
1268
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.00%
1269
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
1270
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
1271
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1272
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1273
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1274
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.00%
1275
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
1276
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1277
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1278
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1279
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
1280
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1281
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
1282
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
1283
Canpack Group Inc. 6.0% 15-May-2031
Other
0.00%
1284
Carmx 2025 4.81% 09/15/31
Other
0.00%
1285
Carmx 2025 5.11% 05/17/32
Other
0.00%
1286
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1287
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
1288
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1289
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
1290
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
1291
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
1292
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
1293
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.00%
1294
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1295
Eqt Corp 4.5 01/15/2029
Other
0.00%
1296
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
1297
Eaton Corp Company Guar 03/31 4.2
Other
0.00%
1298
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.00%
1299
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
1300
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1301
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1302
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1303
Ati Inc
Other
0.00%
1304
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
1305
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.00%
1306
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
1307
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1308
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.00%
1309
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.00%
1310
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
1311
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
1312
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.00%
1313
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
1314
Us Ultra Bond Cbt Sep26
Other
-0.02%
1315
EUR/USD Fwd 20260804
Other
-0.02%
1316
EURo-Bund Future Sep26
Other
-0.04%
1317
Us Long Bond(Cbt) Sep26
Other
-0.09%
1318
Euro-Schatz Sep 26
Other
-0.14%
1319
Us 5Yr Note (Cbt) Sep26
Other
-0.28%
1320
Us 10Yr Ultra Fut Sep26
Other
-0.32%
1321
EURo-Bobl Future Sep26
Other
-0.60%
1322
Us 10Yr Note (Cbt)Sep26
Other
-1.37%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	7.940%
2	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.730%
3	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.500%
4	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.410%
5	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.360%
6	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	1.360%
7	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.120%
8	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.970%
9	Federal National Mortgage Assn.	-	0.940%
10	Treasury Bill7/08/2027	-	0.910%
11	Government National Mortgage Assn.	-	0.780%
12	Government National Mortgage Assn.	-	0.770%
13	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.690%
14	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.680%
15	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.670%
16	Treasury Note 3.625 31/12/2030	-	0.670%
17	Fannie Mae Remics	-	0.630%
18	United States Treasury Note/Bond 3.5 01/15/2029	-	0.590%
19	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.560%
20	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.530%
21	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.510%
22	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.490%
23	Us Treas Nts 3.5% 11/30/30	-	0.490%
24	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.470%
25	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.470%
26	Fannie Mae Remics	-	0.470%
27	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.450%
28	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.450%
29	Vanguard Market Liquidity Fund	CURV	0.440%
30	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.440%
31	Chase Home Lending Mortgage Trust 2026-Agy1	-	0.440%
32	Ubs Ag Stamford Branch 4.678%	-	0.430%
33	Us Treasury N/B 4 7/30	T 4 07/31/30	0.420%
34	Government National Mortgage Assn.	-	0.420%
35	Us Treasury N/B 05/30 4	T 4 05/31/30	0.410%
36	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.400%
37	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.400%
38	Fannie Mae Remics	-	0.380%
39	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.370%
40	Government National Mortgage Assn.	-	0.370%
41	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.350%
42	Sfast 2026 4.46% 11/21/33 4.46 2033-11-21	-	0.350%
43	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.350%
44	First Investors Auto Owner Trust 2026-1,5.8,2034-04-17	-	0.340%
45	Government National Mortgage Assn.	-	0.340%
46	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.330%
47	Republic Of Indonesia 1 2029-07-28	-	0.320%
48	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.320%
49	Gnma Ii Pool Ma8098	G2 MA8098	0.320%
50	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.310%
51	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.300%
52	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.300%
53	Qatarenergy 144A 4.636/23/2029	-	0.300%
54	Navient Corp Sr Unsecured 03/29 5.5	-	0.300%
55	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.300%
56	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.300%
57	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.300%
58	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.290%
59	Devon Energy Corporation 144A 4.383/15/2029	-	0.290%
60	Efmt 2026-Ae4 5.5 07/25/2048	-	0.290%
61	Huntington Bancshares Subordinated 01/41 Var	-	0.290%
62	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.290%
63	Wells Fargo & Company 4.577 5/20/2029	-	0.280%
64	Kingdom Of Moro 5.95% 03/08/28	-	0.280%
65	Uzbekistan Intl Bond /Eur/ Regd Reg S 5.10000000 5.1 2029-02-25	-	0.280%
66	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.270%
67	Suci Second In 4.375% 09/10/27	-	0.270%
68	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.270%
69	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.270%
70	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.270%
71	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.270%
72	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.260%
73	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.250%
74	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.250%
75	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.250%
76	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.250%
77	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.250%
78	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.250%
79	Truist Bank (North Carolina) 5.067%	-	0.240%
80	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.240%
81	Government Of Hungary 0.06% May 22/2028	-	0.240%
82	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.240%
83	Danske Bank A/S 144A 03/29 Var	-	0.240%
84	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.230%
85	Credit Suisse Group Ag 3.869 1/12/2029	UBS V3.869 01/12/29	0.230%
86	EFMT 2026-AE3	-	0.230%
87	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.230%
88	Barclays Plc	BARC:LN	0.230%
89	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.220%
90	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.220%
91	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.220%
92	Ubs Group Ag 4.15 12/23/2029	-	0.220%
93	Erac Usa Finance Llc 4.7 4/30/2031	-	0.220%
94	Capital One Financial Corp 4.49 09/11/2031	-	0.210%
95	Capital One Var 01/32	-	0.210%
96	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.210%
97	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.210%
98	Deft 2026- 5.19% 11/22/32	-	0.210%
99	Freddie Mac Remics	-	0.210%
100	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.210%
101	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.210%
102	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.210%
103	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.210%
104	Pnc Financial Services 4.618 10/26/2029	-	0.210%
105	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.210%
106	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.210%
107	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.200%
108	Rate Mortgage Trust 2026-J2 5 12/25/2051	-	0.200%
109	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.200%
110	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.200%
111	Us Treasury N/B 4 10/29	T 4 10/31/29	0.200%
112	Hca Inc 4.30%, Due 11/15/2030	-	0.200%
113	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.190%
114	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.190%
115	Indonesia (Republic Of) 5.03%	-	0.190%
116	Capital Street Master Trust Capst 2026 1 A 144A	-	0.190%
117	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.190%
118	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.190%
119	Oman Government International Bond 5.38 03/08/2027	-	0.190%
120	Omfit 2026-1A A	-	0.190%
121	Pmt Loan Trust 2026-Cnf5 5 09/25/2049	-	0.190%
122	Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028	STLA 5.35 03/17/28 1	0.180%
123	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.180%
124	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.180%
125	Jordan Government International Bond 144A 7.75% Jan 15 28	-	0.180%
126	Manuf + Traders Trust Co Sr Unsecured 04/30 Var	-	0.180%
127	Maexim 6.125 12/04/27 Regs	-	0.180%
128	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.180%
129	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.180%
130	NEW YORK N Y 2.1% Apr 01, 2042	-	0.180%
131	Bvcln 2026-Crd1 Llc 2034-09-25	-	0.180%
132	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.180%
133	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.180%
134	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.170%
135	Amazon.Com Inc 4.87/09/2031	-	0.170%
136	Fannie Mae Remics	-	0.170%
137	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.160%
138	United States Treasury Note	T 3.5 04/30/30	0.160%
139	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.160%
140	Eskom Holdings Soc Ltd	-	0.160%
141	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.160%
142	Dominican Republic International Bond	-	0.160%
143	Government National Mortgage Assn.	-	0.160%
144	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
145	PMT Loan Trust 2026-INV6	-	0.160%
146	Space Exploration Technologies Corp. 5.35%	-	0.160%
147	Amazon.Com Inc 4.67/09/2029	-	0.160%
148	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.160%
149	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.160%
150	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.160%
151	Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031	-	0.150%
152	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.150%
153	American Express Co 05/03/2030 2030-05-03	-	0.150%
154	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.150%
155	Dell International Llc 4.35 01/02/2030	DELL 4.35 02/01/30	0.150%
156	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.150%
157	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.150%
158	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.150%
159	Oq Saoc 5.125% 5/6/2028	-	0.140%
160	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.140%
161	Fannie Mae Remics	-	0.140%
162	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.140%
163	Oracle Corp Sr Unsecured 02/31 4.95	-	0.140%
164	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.140%
165	Provident Funding Mortgage Trust 2026-3 2056-08-25	-	0.140%
166	Sazerac Co Inc Tl-B 5.68% Jul 09, 2032	-	0.140%
167	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.140%
168	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.140%
169	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.140%
170	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.140%
171	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.140%
172	Fannie Mae Remics Fnr 2021 95 Ma 2.5 04-25-2050	-	0.140%
173	Ginnie Mae Ii Pool 5 2056-02-20	-	0.140%
174	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.140%
175	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.130%
176	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.130%
177	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.130%
178	Gnma 2022-34 Pn 3% 02/52 3	-	0.130%
179	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.130%
180	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.130%
181	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.130%
182	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.130%
183	Nvidia Corporation 4.256/15/2028	-	0.130%
184	Nvidia Corporation 4.356/15/2029	-	0.130%
185	Nvidia Corp 4.5 6/31	-	0.130%
186	Pmt Loan Trust 2026-Cnf6 2057-07-25	-	0.130%
187	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.130%
188	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.130%
189	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.120%
190	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.120%
191	Freddie Mac Remics	-	0.120%
192	Fannie Mae Pool	-	0.120%
193	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.120%
194	Petrobras Global Finance BV 5.13 09/10/2030	-	0.120%
195	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.120%
196	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.120%
197	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.120%
198	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.120%
199	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.120%
200	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.120%
201	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.120%
202	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.110%
203	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.110%
204	Chase Home Lending Mortgage Trust Series 2026-7 2057-05-25	-	0.110%
205	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.110%
206	Ebay Inc 4.25% 03/06/29	-	0.110%
207	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.110%
208	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.110%
209	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.110%
210	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.110%
211	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.110%
212	Trfig 2026-1A A 5.12 12/15/2029	-	0.110%
213	Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02	-	0.110%
214	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.110%
215	El Salvador Bonds 9.25% 04/17/30	-	0.110%
216	Freddie Mac Non Gold Pool	-	0.110%
217	Fannie Mae Pool	-	0.110%
218	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.110%
219	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.100%
220	U.S. Bancorp. 4.857%	-	0.100%
221	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.100%
222	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
223	Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24	-	0.100%
224	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.100%
225	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.100%
226	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
227	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.100%
228	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.100%
229	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.100%
230	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
231	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.100%
232	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.100%
233	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.100%
234	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.100%
235	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.100%
236	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.100%
237	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.100%
238	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.100%
239	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.100%
240	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.100%
241	Fiaot 2025 5.22% 12/15/33	-	0.100%
242	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.100%
243	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.100%
244	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.100%
245	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.100%
246	Nyc 2026-9 Vrn 06/06/2040	-	0.100%
247	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
248	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.090%
249	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.090%
250	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.090%
251	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.090%
252	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.090%
253	Hp Enterprise C 4.15% 09/15/28	-	0.090%
254	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.090%
255	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.090%
256	Navient Refinance Loan Trust 2026-A 5.07%	-	0.090%
257	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.090%
258	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.090%
259	Aligned Data Centers Issu 5.909 06/15/2056	-	0.090%
260	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.090%
261	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.090%
262	Aesop 2026-4A A	-	0.090%
263	Bpce Sa Mtn 144A 5.18 06/02/2032	-	0.090%
264	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.090%
265	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.090%
266	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.090%
267	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.090%
268	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
269	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
270	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.090%
271	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.090%
272	Service Properties Trust .01% 30Sep2027	-	0.090%
273	State Street Bank & Trust Co 4.7 07/23/2029	-	0.090%
274	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.090%
275	Transdigm Inc 0.0617 02/10/2033	-	0.090%
276	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
277	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.090%
278	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.090%
279	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.090%
280	Freddie Mac Non Gold Pool	-	0.090%
281	Fannie Mae Pool	-	0.090%
282	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.080%
283	Guatemala Govt 5.25% 8/29 144A	-	0.080%
284	Beach Acquisition Bidco Llc	-	0.080%
285	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.080%
286	Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18	-	0.080%
287	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.080%
288	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.080%
289	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.080%
290	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.080%
291	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.080%
292	Pmt Loan Trust 2026-J3 5.43 07/25/2046	-	0.080%
293	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.080%
294	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.080%
295	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.080%
296	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.080%
297	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
298	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.080%
299	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.080%
300	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.080%
301	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.080%
302	Exeter Automobile Receivables Eart 2026 3A C	-	0.080%
303	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.080%
304	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.080%
305	General Motors F 5.1% 09/15/31	-	0.080%
306	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.080%
307	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.080%
308	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.080%
309	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.080%
310	Ing Groep Nv	INTNED 4.55 10/02/28	0.080%
311	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.080%
312	Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056	-	0.080%
313	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
314	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.080%
315	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.080%
316	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.080%
317	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.080%
318	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.080%
319	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.080%
320	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
321	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.070%
322	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.070%
323	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.070%
324	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.070%
325	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.070%
326	Kuwait International Government Bond 3.5 03/20/2027	-	0.070%
327	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.070%
328	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.070%
329	Ubs Group Ag 0.044 09/23/2031	-	0.070%
330	John Deere Capital Corp 0.039 03/09/2029	-	0.070%
331	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.070%
332	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
333	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.070%
334	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.070%
335	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
336	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.070%
337	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.070%
338	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.070%
339	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.070%
340	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.070%
341	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
342	Obx 2026-Inv5 Trust 2056-08-25	-	0.070%
343	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
344	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.070%
345	Qts Issuer Abs Ii, Llc 5.704%	-	0.070%
346	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.070%
347	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.070%
348	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.070%
349	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.070%
350	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
351	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.070%
352	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
353	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
354	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.070%
355	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.070%
356	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.070%
357	Wolrd Omni Select Auto Trust 2026-A 2034-01-17	-	0.070%
358	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.070%
359	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.070%
360	United States Steel Corp 144A 5.28/01/2031	-	0.060%
361	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
362	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
363	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.060%
364	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
365	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.060%
366	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.060%
367	Clarios Global 05/06/2030	-	0.060%
368	Pakistan (Islamic Republic Of) Mtn Regs	-	0.060%
369	Philippine Government International Bond	-	0.060%
370	Bausch + Lomb Corporation 0 01/15/2031	-	0.060%
371	Fannie Mae Pool	-	0.060%
372	Freddie Mac Non Gold Pool	-	0.060%
373	Oracle Corp 4.45 09/26/2030	-	0.060%
374	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.060%
375	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
376	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.060%
377	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.060%
378	Smb 2026-A A1A	-	0.060%
379	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
380	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.060%
381	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
382	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.060%
383	Tyson Foods Inc.	TSN 4.35 03/01/29	0.060%
384	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.060%
385	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.060%
386	Freddie Mac Non Gold Pool,4.608,2056-05-01	-	0.060%
387	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.060%
388	Gcar 2026- 4.9% 01/15/32	-	0.060%
389	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.060%
390	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
391	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	-	0.060%
392	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.060%
393	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.060%
394	Government National Mortgage Association 2.54649% 02/15/2041	-	0.060%
395	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.060%
396	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.060%
397	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.060%
398	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.060%
399	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp	-	0.060%
400	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.060%
401	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.060%
402	Morgan Stanley Sr Unsecured 07/29 Var	-	0.060%
403	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
404	Air Canada	ACACN 3.875 08/15/26	0.060%
405	Alphabet Inc 0.041 02/15/2031	-	0.060%
406	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.060%
407	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
408	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.060%
409	Bx 2025-Ar Vrn 12/13/2042	-	0.060%
410	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.060%
411	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.060%
412	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
413	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.060%
414	Chase_26-Hyb1 A2A 144A	-	0.060%
415	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.060%
416	Connecticut Avenue Securities Trust 2024-R06 4.79 09/25/2044	CAS 2024-R06 1A1	0.060%
417	Consumers Energy Co 4.9 08/15/2031	-	0.060%
418	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.060%
419	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
420	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
421	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.050%
422	Autozone Inc 4.95 07/15/2031	-	0.050%
423	Avis Budget Rental Car Funding Aesop 2026 2A A 144A	-	0.050%
424	Aesop 2026-2A B 144A 5.0% 08-20-32 5 2032-08-20	-	0.050%
425	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.050%
426	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
427	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.050%
428	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.050%
429	Bmo 2026-5C15 Mortgage Trust 06/01/2059	-	0.050%
430	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
431	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
432	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
433	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.050%
434	Equinix, Inc. 5%	-	0.050%
435	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.050%
436	First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032	-	0.050%
437	State of Hawaii 4 10/01/2036	-	0.050%
438	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
439	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.050%
440	Hca Inc Company Guar 05/31 4.7 4.7	-	0.050%
441	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.050%
442	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.050%
443	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.050%
444	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.050%
445	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.050%
446	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.050%
447	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
448	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
449	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.050%
450	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.050%
451	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.050%
452	Affirm Master Trust 02/15/2034	-	0.050%
453	Altice France Sa 6.875 10/15/2030	-	0.050%
454	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.050%
455	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.050%
456	Arc Falc I/Arc/ 9.75 3/33	-	0.050%
457	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
458	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
459	Nomura Holding 4.996% 06/29/29	-	0.050%
460	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
461	Omnicom Group Inc 4.2 03/02/2029	-	0.050%
462	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.050%
463	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.050%
464	Philip Morris 4.125 4/29 4.125	-	0.050%
465	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.050%
466	Progress Residential 2026-Sfr3 Trust 4%	-	0.050%
467	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
468	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
469	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.050%
470	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.050%
471	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.050%
472	Ubs Group Ag 144A 3.13 08/13/2030	UBS V3.126 08/13/30	0.050%
473	Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031	-	0.050%
474	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.050%
475	Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375	-	0.050%
476	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.050%
477	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.050%
478	Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029	-	0.050%
479	Ukraine Governme S/Up 02/01/32	-	0.050%
480	Ivory Coast 6.125000% 06/15/2033	-	0.050%
481	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	-	0.050%
482	Freddie Mac Non Gold Pool	-	0.050%
483	Republic Of Serbia Government Bond 05/26/2028	-	0.050%
484	Hungary 5.375% 09/26/30	-	0.050%
485	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
486	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
487	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.040%
488	Voya Clo 2024-2 Ltd. 2039-07-20	-	0.040%
489	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.040%
490	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-	0.040%
491	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.040%
492	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031	-	0.040%
493	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030	-	0.040%
494	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.040%
495	Fannie Mae Pool	-	0.040%
496	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.040%
497	Augusta Spinco Corp 0.0432 09/23/2027	-	0.040%
498	Fannie Mae Pool	-	0.040%
499	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.040%
500	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
501	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.040%
502	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
503	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.040%
504	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
505	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
506	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
507	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.040%
508	Qtsii_26-6 A2I 144A 5.34% 07/05/2056	-	0.040%
509	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
510	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035	-	0.040%
511	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
512	Rr 44 Ltd None 2041-04-15	-	0.040%
513	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.040%
514	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.040%
515	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.040%
516	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.040%
517	Stellantis Finance Us Inc 144A 5.63 01/12/2028	STLA 5.625 01/12/28	0.040%
518	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	-	0.040%
519	Stingray Compute Llc 144A 66/15/2031	-	0.040%
520	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
521	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.040%
522	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
523	Aimco Clo 18 Ltd. 2039-07-20	-	0.040%
524	Apidos Clo Xlviii Ltd 0% 07/25/2039	-	0.040%
525	Autonation Finance Trust 2026-2	-	0.040%
526	Autozone Inc Snr S* Ice	AZO	0.040%
527	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.040%
528	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
529	Banco 4.867% 04/31 4.867	-	0.040%
530	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.040%
531	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
532	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.040%
533	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
534	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.040%
535	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
536	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.040%
537	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
538	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.040%
539	Corporate Bonds	COXENT 3.5 08/15/27	0.040%
540	Crown Castle International Corp	CCI 3.1 11/15/29	0.040%
541	Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20	DNKN 2019-1A A23	0.040%
542	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
543	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
544	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.040%
545	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.040%
546	Meta Plat 4.55% 05/15/31	-	0.040%
547	Fedex Freight H 4.65% 03/15/31	-	0.040%
548	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.040%
549	Ginnie Mae Ii Pool,4,2056-01-20	-	0.040%
550	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
551	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
552	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
553	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.040%
554	Hdmot_25-A 4.79% 02/15/2033	-	0.040%
555	Hertz 2026-2A B 144A 6.08% 11-25-32	-	0.040%
556	Hertz Vehicle Financing Llc Hertz 2026 2A C 144A	-	0.040%
557	Hubbell Incorporated 4.656/15/2031	-	0.040%
558	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.040%
559	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
560	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.040%
561	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
562	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
563	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
564	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.040%
565	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
566	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
567	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
568	Morgan Stanley 4.24% 01/09/2029	-	0.040%
569	Morgan Stanley Sr Unsecured 01/32 Var	-	0.040%
570	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.040%
571	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.030%
572	Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478	-	0.030%
573	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.030%
574	Fordf 2024-3 B 4.5 09/15/2029	-	0.030%
575	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.030%
576	Gmf Floorplan Owner Revolving Trust 5.01% 05/16/2033	-	0.030%
577	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
578	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
579	Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036	-	0.030%
580	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.030%
581	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
582	Heico Corp 4.95 08/01/2031	-	0.030%
583	Hertz Vehicle Financing Llc Hertz 2026 1A C 144A	-	0.030%
584	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.030%
585	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
586	Honeywell Aerospace Inc. 4.3%	-	0.030%
587	Iho 7.375% 05/33 7.375	-	0.030%
588	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.030%
589	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
590	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.030%
591	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.030%
592	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.030%
593	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.030%
594	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.030%
595	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.030%
596	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.030%
597	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.030%
598	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.030%
599	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.030%
600	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
601	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.030%
602	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.030%
603	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061	-	0.030%
604	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
605	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
606	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.030%
607	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.030%
608	Affirm Master Trust 0.0472 02/15/2034	-	0.030%
609	Affirm Master Trust 0.0491 02/15/2034	-	0.030%
610	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
611	Cencora Inc 3.95 02/13/2029	-	0.030%
612	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
613	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.030%
614	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
615	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
616	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.030%
617	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.030%
618	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
619	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
620	Beacon Point 6.129 11/42	-	0.030%
621	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.030%
622	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
623	Bmo 2026-5C15 Mortgage Trust	-	0.030%
624	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
625	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
626	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.030%
627	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
628	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.030%
629	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
630	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.030%
631	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
632	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.030%
633	Chaot 2026 5.11% 06/25/32	-	0.030%
634	Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26	-	0.030%
635	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.030%
636	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
637	Citigroup Inc 4.5 09/11/2031	-	0.030%
638	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
639	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.030%
640	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.030%
641	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.030%
642	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.030%
643	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
644	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
645	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.030%
646	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.030%
647	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.030%
648	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
649	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.030%
650	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
651	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
652	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.030%
653	Dryden 42 Senior Loan Fund 5.525 2037-07-15	-	0.030%
654	Ares Management Llc 4.97729 04/20/2037 4.97729 04/20/2037 4.97729 2037-04-20	-	0.030%
655	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.030%
656	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.030%
657	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
658	Obx 2026-Ahc2 Trust 2056-06-25	-	0.030%
659	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
660	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.030%
661	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
662	Onemain Financial Issuance Trust 2025-1 0.0505 07/14/2038	-	0.030%
663	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.030%
664	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.030%
665	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
666	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.030%
667	Plmrs_26-2A 3.66 07/20/2039	-	0.030%
668	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.030%
669	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 2029-07-01	PENSKE 5.25 07/01/29	0.030%
670	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.030%
671	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.030%
672	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.030%
673	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
674	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.030%
675	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.030%
676	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.030%
677	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	-	0.030%
678	Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20	-	0.030%
679	Sfs Auto Receivables Securitization 5.38%	SFAST 2024-1A B	0.030%
680	Sm Energy Co.	SM 6.625 01/15/27	0.030%
681	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.030%
682	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
683	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.030%
684	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.030%
685	Santander Bank Auto Credit-Linked Notes Series 2021-1 4.953% 4.953 2034-07-17	-	0.030%
686	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.030%
687	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.030%
688	Sequoia Mortgage Trust 2026-7 5 04/25/2051	-	0.030%
689	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
690	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
691	Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20	-	0.030%
692	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.030%
693	Bell_2025-1 4.82 08/15/2055	-	0.030%
694	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
695	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.030%
696	Tesla 5.31% 05/52	-	0.030%
697	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
698	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.030%
699	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.030%
700	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.030%
701	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.030%
702	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
703	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.030%
704	Cbs Corp.	PARA 5.5 05/15/33	0.030%
705	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.030%
706	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
707	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.030%
708	Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050	WFCM 2017-C40 A4	0.030%
709	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
710	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.030%
711	Worthington Steel Inc.	WS	0.030%
712	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
713	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.030%
714	Sp Motion Holdco Ltd 2033-06-24	-	0.030%
715	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
716	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.030%
717	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.030%
718	Sa Global Sukuk Ltd	-	0.030%
719	Fannie Mae Pool	-	0.030%
720	Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031	-	0.030%
721	1011778 Bc Ulc,7.09371 09/20/2030	-	0.030%
722	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.030%
723	Fannie Mae Pool	-	0.030%
724	Organon Finance 1 Llc	-	0.030%
725	Freddie Mac Non Gold Pool	-	0.030%
726	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.020%
727	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.020%
728	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.020%
729	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
730	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
731	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
732	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
733	Verizon Master Trust Vzmt 2026 2 C	-	0.020%
734	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.020%
735	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.020%
736	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.020%
737	Voya Clo 2026-2 Ltd 0%	-	0.020%
738	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.020%
739	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
740	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.020%
741	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
742	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.020%
743	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.020%
744	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.020%
745	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.020%
746	Dominican Republic International Bonds 5.95 01/25/2027	-	0.020%
747	Guatemala Government Bond	-	0.020%
748	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.020%
749	Chile 3.375 2032-04-14	-	0.020%
750	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
751	Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029	-	0.020%
752	Fannie Mae Pool	-	0.020%
753	Fannie Mae Pool	-	0.020%
754	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.020%
755	Fannie Mae Pool	-	0.020%
756	Fannie Mae Pool	-	0.020%
757	Fannie Mae Pool	-	0.020%
758	Fannie Mae Pool	-	0.020%
759	Arab Republic Of Egypt 6.588% 2028-02-21	-	0.020%
760	Fannie Mae Pool	-	0.020%
761	Freddie Mac Non Gold Pool	-	0.020%
762	Fannie Mae Pool	-	0.020%
763	EUR/USD Fwd 20260804	-	0.020%
764	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.020%
765	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.020%
766	Freddie Mac Non Gold Pool	-	0.020%
767	Egypt Government International Bond 7.5% 01/31/2027	-	0.020%
768	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.020%
769	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.020%
770	Nissan Auto Lease Trust 2026-B 2030-10-15	-	0.020%
771	NORDEA BANK ABP 144A 4.63% Sep 13, 2033	NDAFH V4.625 09/13/3	0.020%
772	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
773	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
774	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.020%
775	Ocp Aegis Clo 2024-39 Ltd None 2038-04-16	-	0.020%
776	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
777	Omfit_26-1A B 144A 5.2% 07/14/2039	-	0.020%
778	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
779	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.020%
780	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
781	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
782	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
783	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
784	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.020%
785	Nasgen 5.125 06/01/46	-	0.020%
786	Progress Residential 2025-Sfr6 Trust 4 09/17/2042	-	0.020%
787	Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17	-	0.020%
788	Progress Residential 2026-SFR3 Trust	-	0.020%
789	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.020%
790	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.020%
791	Radian Mortgage Capital Trust 2025-J3 5.5 2055-12-25	-	0.020%
792	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
793	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
794	Robinhood Credit Card Trust 2031-07-21	-	0.020%
795	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.020%
796	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
797	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.020%
798	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.020%
799	Spcm Sa Regd 144A P/P 3.37500000	SNFF 3.375 03/15/30	0.020%
800	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
801	Salesforce Inc 4.65% Mar 15, 2029	-	0.020%
802	Santander Uk Grou V/R 09/22/29	-	0.020%
803	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.020%
804	Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031	-	0.020%
805	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.020%
806	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
807	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.020%
808	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.020%
809	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.020%
810	SoFi Consumer Loan Program 2026-2 Trust	-	0.020%
811	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
812	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.020%
813	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.020%
814	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
815	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
816	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.020%
817	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.020%
818	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
819	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
820	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
821	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.020%
822	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
823	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.020%
824	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
825	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.020%
826	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.020%
827	Davedu 5.000 04/01/38	-	0.020%
828	Aesop 2026 5.21% 04/20/31	-	0.020%
829	Avis Budget Rental Car Funding Llc 2032-12-20	-	0.020%
830	Bbam Us Clo Vii Ltd	-	0.020%
831	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
832	REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029	-	0.020%
833	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.020%
834	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.020%
835	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
836	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.020%
837	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
838	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.020%
839	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.020%
840	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.020%
841	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.020%
842	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.020%
843	Cifc Funding 2023Ii Ltd 0.0511 01/21/2037	-	0.020%
844	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
845	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.020%
846	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
847	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
848	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.020%
849	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.020%
850	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.020%
851	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.020%
852	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.020%
853	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
854	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
855	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
856	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.020%
857	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.020%
858	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.020%
859	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.020%
860	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.020%
861	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
862	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.020%
863	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
864	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.020%
865	Diageo Capital Plc	DGE:CA	0.020%
866	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.020%
867	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
868	Enbridge Inc 4.85% 03/27/31	-	0.020%
869	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
870	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.020%
871	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.020%
872	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.020%
873	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.020%
874	Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499	-	0.020%
875	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
876	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.020%
877	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
878	Gcm_26-1A-A1 7/20/2039	-	0.020%
879	Gcm_26-1A-B 7/20/2039	-	0.020%
880	Gcm Clo 2026-2 Ltd. 2039-07-20	-	0.020%
881	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
882	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
883	Ggp Trust 2026-Ty 4.67%	-	0.020%
884	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.020%
885	B Tl B 1L Usd	B L 01/27/32 1	0.020%
886	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.020%
887	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
888	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
889	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.020%
890	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.020%
891	Hertz Vehicle Financing Llc Hertz 2026 1A B 144A	-	0.020%
892	Hexcel Corp 05/15/2031 2031-05-15	-	0.020%
893	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.020%
894	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
895	Pacificorp 1St Mortgage 10/37 6.25	-	0.020%
896	Iberdrola Intl Bv Company Guar 07/36 6.75	-	0.020%
897	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.020%
898	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
899	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.020%
900	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
901	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.020%
902	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.020%
903	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.020%
904	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
905	Lad Select Auto Receivables Trust 2026-A 2032-11-15	-	0.020%
906	Liberty Street Trust Lbty 2026 225L A 144A	-	0.020%
907	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
908	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
909	M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435	-	0.020%
910	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
911	Merck & Co Inc 4.655/22/2031	-	0.020%
912	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
913	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
914	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
915	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
916	Morgan Stanl 4.788 5/30 4.788	-	0.020%
917	Natwest Group Plc 4.986/18/2032	-	0.020%
918	Navel 2026-A A 9/56	-	0.020%
919	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
920	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
921	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
922	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
923	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.020%
924	Ally Bank/Utah 4.71 03/15/2034	-	0.020%
925	Ally 4.856% 03/34	-	0.020%
926	Ally Bank Auto Credit Linked N Abcln 2026 A D 144A	-	0.020%
927	Altice France Sa 6.5% 15Mar2032	-	0.020%
928	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
929	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.020%
930	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
931	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
932	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
933	Apid 2024-47A A1R	-	0.020%
934	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.010%
935	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.010%
936	Amsr 2025Sfr2 Trust 0.0428 11/17/2042 0.0428	-	0.010%
937	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
938	Affirm Master Trust 5.03 08/15/2034	-	0.010%
939	Affirm Master Trust 5.18 08/15/2034	-	0.010%
940	Affirm Master Trust 5.42 08/15/2034	-	0.010%
941	Affrm 2026-X1 C	-	0.010%
942	Airbnb Inc 0.0465 03/16/2031	-	0.010%
943	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
944	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
945	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
946	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
947	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.010%
948	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
949	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
950	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.010%
951	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.010%
952	Amphenol Corp 3.8% 15Nov2027	-	0.010%
953	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
954	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.010%
955	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
956	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
957	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.010%
958	Apid 2024-47A Br	-	0.010%
959	Ascension Health 4.29% 11/15/2030	-	0.010%
960	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.010%
961	Drvpnk 202 4.56% 10/14/31	-	0.010%
962	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
963	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.010%
964	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
965	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.010%
966	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.010%
967	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
968	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.010%
969	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
970	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
971	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
972	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.010%
973	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.010%
974	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.010%
975	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.010%
976	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
977	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.010%
978	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
979	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
980	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
981	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
982	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
983	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
984	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
985	Carmax Auto Owner Trust 2026-2,5.1,2033-04-18	-	0.010%
986	Carmax Auto Owner Trust 20261 0.0454 03/15/2032	-	0.010%
987	Carmax Auto Owner Trust 20261 0.0493 01/18/2033	-	0.010%
988	Carmx 2026-3 C 5 10/15/2032	-	0.010%
989	Carmax Auto Owner Trust Carmx 2026 3 D	-	0.010%
990	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
991	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
992	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
993	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
994	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
995	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
996	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
997	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
998	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
999	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
1000	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1001	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1002	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
1003	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1004	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.010%
1005	Ubs Group Ag 144A 6.44 08/11/2028	UBS V6.442 08/11/28	0.010%
1006	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.010%
1007	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1008	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
1009	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
1010	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1011	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1012	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.010%
1013	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
1014	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
1015	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1016	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.010%
1017	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
1018	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
1019	Firstenergy Pennsylvania Electric Co 0.0455 03/15/2031	-	0.010%
1020	Ford Credit Floorplan Master Owner Trust A	-	0.010%
1021	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1022	Freedom Mortgage H 8% 02/01/32	-	0.010%
1023	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
1024	Ga Global Funding Trust Gblatl 1.95 09/15/28	GBLATL 1.95 09/15/28	0.010%
1025	Ginnie Mae Ii Pool,4,2055-11-20	-	0.010%
1026	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	-	0.010%
1027	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1028	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.010%
1029	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1030	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.010%
1031	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
1032	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.010%
1033	Glm 2026-28A B 5.067 2039-10-20	-	0.010%
1034	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1035	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.010%
1036	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
1037	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1038	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
1039	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.010%
1040	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1041	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1042	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.010%
1043	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
1044	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
1045	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1046	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1047	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.010%
1048	Hpefs 4.77% 05/20/33 4.77 2033-05-20	-	0.010%
1049	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
1050	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.010%
1051	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.010%
1052	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
1053	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
1054	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1055	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1056	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
1057	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
1058	Lad Auto Receivables Trust 2026-2 4.94% 10/17/2033	-	0.010%
1059	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
1060	Lincoln 4.2% 01/29 4.2	-	0.010%
1061	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1062	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
1063	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.010%
1064	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
1065	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.010%
1066	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
1067	Mccormick & 4.15 2/29 4.15	-	0.010%
1068	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
1069	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
1070	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
1071	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
1072	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1073	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
1074	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.010%
1075	Navient Education Loan Trust Navel 2025 A A 144A	-	0.010%
1076	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.010%
1077	Nexstar Media Inc 6.43% 04/15/2033	-	0.010%
1078	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
1079	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
1080	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1081	Amsr Trust	-	0.010%
1082	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.010%
1083	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.010%
1084	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1085	Chord Energy Corp 6% 10/01/30	-	0.010%
1086	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
1087	Oneok Inc.	OKE	0.010%
1088	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
1089	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
1090	Penfed Auto Receivables Owner Trust 2026-A	-	0.010%
1091	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.010%
1092	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.010%
1093	Pfizer Inc 4.2 11/15/2030	-	0.010%
1094	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.010%
1095	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
1096	Pioneer O 7.% 05/15/33	-	0.010%
1097	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
1098	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.010%
1099	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.010%
1100	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
1101	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1102	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1103	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.010%
1104	Red Oak Funding Master Trust 5.98 12/20/2030	-	0.010%
1105	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1106	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
1107	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
1108	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.010%
1109	Rowe 2026-1A A1 4.9108 2039-04-20	-	0.010%
1110	Rowe Clo 2026-1 Ltd 0 2039-04-20	-	0.010%
1111	Rr 44 Ltd <0.01% 04/15/2041	-	0.010%
1112	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1113	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1114	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1115	Sstrt 26 4.873% 03/25/33	-	0.010%
1116	Servicenow Inc 4.255/15/2028	-	0.010%
1117	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1118	Six Flags Entertainment Corp 144A	-	0.010%
1119	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
1120	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1121	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
1122	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
1123	Stonepeak Moti 6.125% 07/15/33	-	0.010%
1124	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.010%
1125	Sysco Corp 0.044 07/25/2031	-	0.010%
1126	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.010%
1127	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
1128	Tcn 2024-Sfr4 B 4.65 11/17/2029	-	0.010%
1129	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1130	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1131	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.010%
1132	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
1133	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1134	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
1135	Venture Glob 6.5 1/34	VEGLPL	0.010%
1136	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
1137	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1138	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
1139	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1140	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
1141	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
1142	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.010%
1143	Voya_26-2A 3.65 07/15/2039	-	0.010%
1144	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.010%
1145	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1146	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.010%
1147	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.010%
1148	Westlake Automobile Receivables Trust 2026-P1 5.01%	-	0.010%
1149	Wlake 2026 5.35% 09/15/33	-	0.010%
1150	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
1151	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
1152	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1153	Yamaha Motor Master Trust Ii	-	0.010%
1154	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.010%
1155	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033	-	0.010%
1156	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030	-	0.010%
1157	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 30/01/2031	-	0.010%
1158	Rcktl 2025-2 4.6 11/27/2034	-	0.010%
1159	Opal Us Llc 0% 04/28/2032	-	0.010%
1160	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
1161	Block Inc 144A	-	0.010%
1162	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.010%
1163	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.010%
1164	Clarios Global Lp	-	0.010%
1165	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
1166	Oak-Eagle Acquireco Inc 2033-03-24	-	0.010%
1167	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.010%
1168	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1169	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.010%
1170	Freddie Mac Non Gold Pool	-	0.010%
1171	Oak-Eagle Acquireco Inc 2033-03-24	-	0.010%
1172	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.010%
1173	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1174	LSF12 Pillar Investments SARL	-	0.010%
1175	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1176	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1177	Romania 6.625% 09/27/29/EUR	-	0.010%
1178	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.000%
1179	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
1180	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1181	United Airlines Holdings Inc 03/01/2029	-	0.000%
1182	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.000%
1183	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
1184	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1185	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
1186	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.000%
1187	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.000%
1188	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
1189	Wells Fargo & Co 4.844 2032-05-20	-	0.000%
1190	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.000%
1191	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
1192	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
1193	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.000%
1194	Pioneer Opco Llc	-	0.000%
1195	Adi Global Distribution Funding Llc 2033-07-01	-	0.000%
1196	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
1197	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.000%
1198	Euro	-	0.000%
1199	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.000%
1200	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.000%
1201	Bond Us Bidco 1 Inc	-	0.000%
1202	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
1203	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1204	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1205	Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028	PACLIF 1.6 09/21/28	0.000%
1206	Prestige Consumer Healthcare Inc	PBH	0.000%
1207	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.000%
1208	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1209	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.000%
1210	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.000%
1211	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1212	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
1213	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
1214	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
1215	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
1216	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1217	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.000%
1218	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
1219	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.000%
1220	SUNOCO LP 5.625 3/31	-	0.000%
1221	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.000%
1222	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
1223	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1224	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1225	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1226	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.000%
1227	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
1228	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1229	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.000%
1230	Tyson Foods Inc 5.4% 03/15/29	TSN 5.4 03/15/29	0.000%
1231	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.000%
1232	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
1233	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.000%
1234	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.000%
1235	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.000%
1236	Gildan Activewear Inc 10/F07/2030	-	0.000%
1237	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.000%
1238	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
1239	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.000%
1240	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.000%
1241	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
1242	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.000%
1243	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.000%
1244	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.000%
1245	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
1246	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
1247	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.000%
1248	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
1249	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
1250	Jersey Central Power & Light Compa 4.41/15/2031	-	0.000%
1251	Kennedy-Wilson Inc	-	0.000%
1252	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1253	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
1254	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
1255	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1256	Reckitt Essential Home (Lvndr) Usd Tl 6.93% Dec 02, 2032	-	0.000%
1257	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
1258	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1259	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.000%
1260	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
1261	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.000%
1262	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.000%
1263	Athenahealth Gro 7.5% 02/15/32	-	0.000%
1264	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
1265	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1266	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.000%
1267	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
1268	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.000%
1269	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
1270	Blackstone Secured Lending Fund	BXSL	0.000%
1271	Boeing Co/the	BA 3.25 03/01/28	0.000%
1272	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1273	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1274	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.000%
1275	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
1276	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1277	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1278	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1279	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
1280	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1281	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
1282	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
1283	Canpack Group Inc. 6.0% 15-May-2031	-	0.000%
1284	Carmx 2025 4.81% 09/15/31	-	0.000%
1285	Carmx 2025 5.11% 05/17/32	-	0.000%
1286	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.000%
1287	Citigroup, Inc.	C V2.976 11/05/30	0.000%
1288	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1289	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
1290	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
1291	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
1292	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
1293	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.000%
1294	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1295	Eqt Corp 4.5 01/15/2029	-	0.000%
1296	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
1297	Eaton Corp Company Guar 03/31 4.2	-	0.000%
1298	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.000%
1299	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
1300	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
1301	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1302	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1303	Ati Inc	-	0.000%
1304	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
1305	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.000%
1306	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
1307	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1308	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.000%
1309	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.000%
1310	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
1311	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
1312	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.000%
1313	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
1314	Us Ultra Bond Cbt Sep26	-	-0.020%
1315	EUR/USD Fwd 20260804	-	-0.020%
1316	EURo-Bund Future Sep26	-	-0.040%
1317	Us Long Bond(Cbt) Sep26	-	-0.090%
1318	Euro-Schatz Sep 26	-	-0.140%
1319	Us 5Yr Note (Cbt) Sep26	-	-0.280%
1320	Us 10Yr Ultra Fut Sep26	-	-0.320%
1321	EURo-Bobl Future Sep26	-	-0.600%
1322	Us 10Yr Note (Cbt)Sep26	-	-1.370%