VSDB ETF

$75.18

AUM$920M

TER0.15%

Holdings1,413

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VSDB ETF

$75.18

Vanguard Short Duration Bond ETF

AUM$920M

TER0.15%

Holdings1,413

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	Treasury Note (Otr) 4% Jul 31, 2029	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	—	Chase Home Lending Mortgage Trust 2026-Agy1	0.44%	30.0%	-	$4.31M
30	Debt	Regions Bank (Fix-Frn)	0.44%	30.5%	-	$4.33M
31	—	Vanguard Market Liquidity Fund	0.44%	30.9%	4,331,504	$4.33M
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 National Mortgage Assn.	0.37%	34.2%	-	$3.63M
40	—	Government Of The United States Of America 0.625% 15-May-2030	0.37%	34.5%	-	$3.64M
41	Debt	Sfast 2026	0.35%	34.9%	-	$3.43M
42	Debt	United States Treasury Note 2030-10-31	0.35%	35.2%	-	$3.48M
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 1413 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 1413 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
Treasury Note (Otr) 4% Jul 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
Chase Home Lending Mortgage Trust 2026-Agy1
Other
0.44%
30
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.44%
31
Vanguard Market Liquidity Fund
CURVUnknown
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 National Mortgage Assn.
Other
0.37%
40
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.37%
41
Sfast 2026 4.46% 11/21/33 4.46 2033-11-21
Other
0.35%
42
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
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
Navient Corp Sr Unsecured 03/29 5.5
Other
0.30%
52
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.30%
53
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.30%
54
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.30%
55
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.30%
56
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.30%
57
Qatarenergy 144A 4.636/23/2029
Other
0.30%
58
Huntington Bancshares Subordinated 01/41 Var
Other
0.29%
59
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.29%
60
Devon Energy Corporation 144A 4.383/15/2029
Other
0.29%
61
Efmt 2026-Ae4 5.5 07/25/2048
Other
0.29%
62
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.29%
63
Kingdom Of Moro 5.95% 03/08/28
Other
0.28%
64
Uzbekistan Intl Bond /Eur/ Regd Reg S 5.10000000 5.1 2029-02-25
Other
0.28%
65
Wells Fargo & Company 4.577 5/20/2029
Other
0.28%
66
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.27%
67
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.27%
68
Suci Second In 4.375% 09/10/27
Other
0.27%
69
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other
0.27%
70
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.27%
71
Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030
Other
0.27%
72
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.26%
73
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.25%
74
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.25%
75
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials
0.25%
76
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.25%
77
Bnp Paribas Sa Mtn 144A 4.79 05/09/2029
BNP V4.792 05/09/29 Financials
0.25%
78
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
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
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.23%
85
EFMT 2026-AE3
Other
0.23%
86
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.23%
87
Barclays Plc
BARC:LNUnknown
0.23%
88
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials
0.23%
89
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.22%
90
Ubs Group Ag 4.15 12/23/2029
Other
0.22%
91
Erac Usa Finance Llc 4.7 4/30/2031
Other
0.22%
92
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials
0.22%
93
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.22%
94
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.21%
95
Pnc Financial Services 4.618 10/26/2029
Other
0.21%
96
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.21%
97
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.21%
98
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.21%
99
Capital One Financial Corp 4.49 09/11/2031
Other
0.21%
100
Capital One Var 01/32
Other
0.21%
101
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.21%
102
Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22
Other
0.21%
103
Deft 2026- 5.19% 11/22/32
Other
0.21%
104
Freddie Mac Remics
Other
0.21%
105
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.21%
106
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.21%
107
Hca Inc 4.30%, Due 11/15/2030
Other
0.20%
108
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.20%
109
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.20%
110
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.20%
111
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.20%
112
Rate Mortgage Trust 2026-J2 5 12/25/2051
Other
0.20%
113
Omfit 2026-1A A
Other
0.19%
114
Pmt Loan Trust 2026-Cnf5 5 09/25/2049
Other
0.19%
115
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.19%
116
Oman Government International Bond 5.38 03/08/2027
Other
0.19%
117
Freddie Mac Fhr 5452 Jf 09/25/2054
Other
0.19%
118
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.19%
119
Indonesia (Republic Of) 5.03%
Other
0.19%
120
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.19%
121
Capital Street Master Trust
Other
0.19%
122
NEW YORK N Y 2.1% Apr 01, 2042
Other
0.18%
123
Bvcln 2026-Crd1 Llc 2034-09-25
Other
0.18%
124
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
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
Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028
STLA 5.35 03/17/28 1Consumer Discretionary
0.18%
129
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.18%
130
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.18%
131
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.18%
132
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.18%
133
Goldman Sachs Group Inc 5.24 7/21/2032
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
Fannie Mae Remics
Other
0.17%
136
Amazon.Com Inc 4.87/09/2031
Other
0.17%
137
Amazon.Com Inc 4.67/09/2029
Other
0.16%
138
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%
139
Government National Mortgage Assn.
Other
0.16%
140
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
141
PMT Loan Trust 2026-INV6
Other
0.16%
142
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.16%
143
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.16%
144
Space Explorati 5.35 7/31
Other
0.16%
145
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.16%
146
United States Treasury Note
T 3.5 04/30/30Financials
0.16%
147
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.16%
148
Eskom Holdings Soc Ltd
Other
0.16%
149
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.16%
150
Dominican Republic International Bond
Other
0.16%
151
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.15%
152
Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031
Other
0.15%
153
Affirm Master Trust Afrmt 2026 3A A 144A
Other
0.15%
154
American Express Co 05/03/2030 2030-05-03
Other
0.15%
155
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.15%
156
Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30
Other
0.15%
157
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.15%
158
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.15%
159
Fannie Mae Remics Fnr 2021 95 Ma 2.5 04-25-2050
Other
0.14%
160
Ginnie Mae Ii Pool 5 2056-02-20
Other
0.14%
161
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.14%
162
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.14%
163
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.14%
164
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.14%
165
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
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
Oq Saoc 5.125% 5/6/2028
Other
0.14%
169
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.14%
170
Oracle Corp 0.0495 02/04/2031
Other
0.14%
171
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.14%
172
Provident Funding Mortgage Trust 2026-3 2056-08-25
Other
0.14%
173
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.14%
174
Fannie Mae Remics
Other
0.14%
175
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.13%
176
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
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 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.13%
180
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.13%
181
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.13%
182
Intesa Sanpaolo S.P.A. 5.2 2032-06-29
Other
0.13%
183
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.13%
184
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.13%
185
Nvidia Corporation 4.256/15/2028
Other
0.13%
186
Nvidia Corporation 4.356/15/2029
Other
0.13%
187
Nvidia Corporation 4.5% 06/15/2031
Other
0.13%
188
Pmt Loan Trust 2026-Cnf6 2057-07-25
Other
0.13%
189
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.12%
190
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.12%
191
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.12%
192
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.12%
193
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.12%
194
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.12%
195
Fannie Mae Pool
Other
0.12%
196
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.12%
197
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.12%
198
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.12%
199
Freddie Mac Remics
Other
0.12%
200
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.12%
201
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.12%
202
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.11%
203
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.11%
204
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.11%
205
Chase Home Lending Mortgage Trust Series 2026-7 2057-05-25
Other
0.11%
206
Freddie Mac Non Gold Pool
Other
0.11%
207
Fannie Mae Pool
Other
0.11%
208
Romania /EUR/ Regd Reg S Emtn 1.75000000
Other
0.11%
209
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.11%
210
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.11%
211
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.11%
212
Ebay Inc 4.25% 03/06/29
Other
0.11%
213
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.11%
214
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.11%
215
Trfig 2026-1A A 5.12 12/15/2029
Other
0.11%
216
Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02
Other
0.11%
217
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.11%
218
El Salvador Bonds 9.25% 04/17/30
Other
0.11%
219
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.10%
220
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.10%
221
U.S. Bancorp. 4.857%
Other
0.10%
222
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.10%
223
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.10%
224
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other
0.10%
225
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other
0.10%
226
Paraguay Rep Of Reg S Sf 4.95% 04-28-31
Other
0.10%
227
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.10%
228
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.10%
229
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.10%
230
Nyc 2026-9 Vrn 06/06/2040
Other
0.10%
231
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
232
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
233
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.10%
234
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.10%
235
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials
0.10%
236
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
237
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.10%
238
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.10%
239
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.10%
240
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.10%
241
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.10%
242
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.10%
243
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.10%
244
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.10%
245
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.10%
246
Fiaot 2025 5.22% 12/15/33
Other
0.10%
247
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.10%
248
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.09%
249
Ubs Group Ag 6.246 9/22/2029
UBS V6.246 09/22/29 Financials
0.09%
250
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.09%
251
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.09%
252
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.09%
253
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.09%
254
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.09%
255
Hp Enterprise C 4.15% 09/15/28
Other
0.09%
256
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.09%
257
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.09%
258
Navient Refinance Loan Trust 2026-A 5.07%
Other
0.09%
259
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.09%
260
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.09%
261
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.09%
262
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other
0.09%
263
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.09%
264
Service Properties Trust .01% 30Sep2027
Other
0.09%
265
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.09%
266
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.09%
267
Transdigm Inc 0.0617 02/10/2033
Other
0.09%
268
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
269
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.09%
270
U.S. Bank National Association Uscln 2026 Sup1 B1 144A
Other
0.09%
271
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.09%
272
Freddie Mac Non Gold Pool
Other
0.09%
273
Fannie Mae Pool
Other
0.09%
274
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other
0.09%
275
Aligned Data Centers Issu 5.909 06/15/2056
Other
0.09%
276
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.09%
277
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.09%
278
Aesop 2026-4A A
Other
0.09%
279
Bpce Sa Var 06/32
Other
0.09%
280
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.09%
281
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.09%
282
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.08%
283
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.08%
284
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.08%
285
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
286
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.08%
287
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.08%
288
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other
0.08%
289
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.08%
290
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other
0.08%
291
Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030
Other
0.08%
292
Guatemala Govt 5.25% 8/29 144A
Other
0.08%
293
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.08%
294
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.08%
295
Exeter Automobile Receivables Eart 2026 3A C
Other
0.08%
296
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.08%
297
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.08%
298
General Motors F 5.1% 09/15/31
Other
0.08%
299
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.08%
300
Hertz Vehicle Financing Llc Hertz 2026 1A A 144A
Other
0.08%
301
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.08%
302
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.08%
303
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.08%
304
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.08%
305
Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056
Other
0.08%
306
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other
0.08%
307
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.08%
308
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.08%
309
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.08%
310
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.08%
311
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.08%
312
Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18
Other
0.08%
313
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services
0.08%
314
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.08%
315
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials
0.08%
316
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.08%
317
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.08%
318
Pmt Loan Trust 2026-J3 5.43 07/25/2046
Other
0.08%
319
Beach Acquisition Bidco Llc
Other
0.08%
320
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.08%
321
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.07%
322
Fannie Mae Cas Cas 2026 R02 1A1 144A
Other
0.07%
323
Ubs Group Ag 0.044 09/23/2031
Other
0.07%
324
John Deere Capital Corp 0.039 03/09/2029
Other
0.07%
325
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.07%
326
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
327
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.07%
328
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.07%
329
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
330
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.07%
331
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.07%
332
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.07%
333
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy
0.07%
334
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.07%
335
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.07%
336
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.07%
337
Kuwait International Government Bond 3.5 03/20/2027
Other
0.07%
338
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.07%
339
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.07%
340
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.07%
341
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.07%
342
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.07%
343
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.07%
344
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.07%
345
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.07%
346
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
347
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.07%
348
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.07%
349
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.07%
350
Wolrd Omni Select Auto Trust 2026-A 2034-01-17
Other
0.07%
351
Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033
Other
0.07%
352
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.07%
353
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.07%
354
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
355
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
356
Obx 2026-Inv5 Trust 2056-08-25
Other
0.07%
357
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.07%
358
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.07%
359
Qts Issuer Abs Ii, Llc 5.704%
Other
0.07%
360
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.06%
361
Cldcp 2026-1A A21 5.512 7/15/2056
Other
0.06%
362
Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032
Other
0.06%
363
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.06%
364
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.06%
365
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.06%
366
Oracle Corporation 4.45% Sep 26, 2030
Other
0.06%
367
Oracle Corp 0.0455 02/04/2029
Other
0.06%
368
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
369
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.06%
370
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.06%
371
Smb 2026-A A1A
Other
0.06%
372
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.06%
373
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.06%
374
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
375
Alphabet Inc 0.041 02/15/2031
Other
0.06%
376
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.06%
377
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.06%
378
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.06%
379
Bx 2025-Ar Vrn 12/13/2042
Other
0.06%
380
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.06%
381
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.06%
382
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
383
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.06%
384
Chase_26-Hyb1 A2A 144A
Other
0.06%
385
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.06%
386
Pakistan (Islamic Republic Of) Mtn Regs
Other
0.06%
387
Philippine Government International Bond
Other
0.06%
388
Bausch + Lomb Corporation 0 01/15/2031
Other
0.06%
389
Fannie Mae Pool
Other
0.06%
390
Freddie Mac Non Gold Pool
Other
0.06%
391
Corp Cmo 2044-09-25
CAS 2024-R06 1A1Financials
0.06%
392
Consumers Energy Company 4.9 08/15/2031
Other
0.06%
393
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.06%
394
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
395
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other
0.06%
396
Freddie Mac Non Gold Pool,4.608,2056-05-01
Other
0.06%
397
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.06%
398
Gcar 2026- 4.9% 01/15/32
Other
0.06%
399
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.06%
400
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.06%
401
Hertz Vehicle Financing Llc Hertz 2026 2A A 144A
Other
0.06%
402
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.06%
403
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.06%
404
Government National Mortgage Association 2.54649% 02/15/2041
Other
0.06%
405
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.06%
406
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.06%
407
Sofi Consumer Loan Program 2026-3 Trust 5.09%
Other
0.06%
408
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.06%
409
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.06%
410
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.06%
411
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.06%
412
United States Steel Corp 144A 5.28/01/2031
Other
0.06%
413
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
414
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
415
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other
0.06%
416
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
417
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.06%
418
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.06%
419
Clarios Global 05/06/2030
Other
0.06%
420
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.05%
421
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.05%
422
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.05%
423
Ubs Group Ag 144A 3.13 08/13/2030
UBS V3.126 08/13/30 Financials
0.05%
424
Ufc Holdings Llc 0% 11/21/2031
Other
0.05%
425
Verisign, Inc. 5.1% 5.1 2031-07-15
Other
0.05%
426
Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375
Other
0.05%
427
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033
Other
0.05%
428
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.05%
429
Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029
Other
0.05%
430
Ukraine Governme S/Up 02/01/32
Other
0.05%
431
Ivory Coast 6.125000% 06/15/2033
Other
0.05%
432
Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125
Other
0.05%
433
Freddie Mac Non Gold Pool
Other
0.05%
434
Republic Of Serbia Government Bond 05/26/2028
Other
0.05%
435
Hungary 5.375% 09/26/30
Other
0.05%
436
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.05%
437
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.05%
438
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
439
NCL Corp Ltd 5.88 01/15/2031
Other
0.05%
440
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other
0.05%
441
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.05%
442
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.05%
443
Nomura Holding 4.996% 06/29/29
Other
0.05%
444
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
445
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.05%
446
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.05%
447
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.05%
448
Philip Morris 4.125 4/29 4.125
Other
0.05%
449
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.05%
450
Progress Residential 2026-Sfr3 Trust 4%
Other
0.05%
451
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
452
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
453
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.05%
454
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials
0.05%
455
Affirm Master Trust 02/15/2034
Other
0.05%
456
Altice France Sa 6.875 10/15/2030
Other
0.05%
457
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.05%
458
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.05%
459
Arc Falc I/Arc/ 9.75 3/33
Other
0.05%
460
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
461
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.05%
462
Autozone Inc 4.95 07/15/2031
Other
0.05%
463
Avis Budget Rental Car Funding Aesop 2026 2A A 144A
Other
0.05%
464
Aesop 2026-2A B 144A 5.0% 08-20-32 5 2032-08-20
Other
0.05%
465
Avis Budget Rental Car Funding Aesop 2026 1A A 144A
Other
0.05%
466
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
467
Belron Finance 2019 Llc 0 10/16/2031 0
Other
0.05%
468
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials
0.05%
469
Bmo 2026-5C15 Mortgage Trust 06/01/2059
Other
0.05%
470
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.05%
471
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
472
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.05%
473
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.05%
474
Equinix, Inc. 5%
Other
0.05%
475
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.05%
476
First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032
Other
0.05%
477
State of Hawaii 4 10/01/2036
Other
0.05%
478
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.05%
479
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.05%
480
Hca Inc Company Guar 05/31 4.7 4.7
Other
0.05%
481
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.05%
482
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.05%
483
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.05%
484
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.05%
485
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials
0.04%
486
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.04%
487
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.04%
488
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.04%
489
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.04%
490
Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20
DNKN 2019-1A A23Financials
0.04%
491
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.04%
492
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.04%
493
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.04%
494
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.04%
495
Meta Plat 4.55% 05/15/31
Other
0.04%
496
Fedex Freight H 4.65% 03/15/31
Other
0.04%
497
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.04%
498
Ginnie Mae Ii Pool,4,2056-01-20
Other
0.04%
499
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
500
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.04%
501
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
502
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.04%
503
Hdmot_25-A 4.79% 02/15/2033
Other
0.04%
504
Hertz 2026-2A B 144A 6.08% 11-25-32
Other
0.04%
505
Hertz Vehicle Financing Llc Hertz 2026 2A C 144A
Other
0.04%
506
Hubbell Incorporated 4.656/15/2031
Other
0.04%
507
The Huntington National Bank Hacln 2026 1 B1 144A
Other
0.04%
508
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.04%
509
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.04%
510
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.04%
511
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
512
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
513
Lowe's Cos Inc 4.25 03/15/2031
Other
0.04%
514
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
515
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
516
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
517
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.04%
518
Morgan Stanley 4.49% 01/16/2031
Other
0.04%
519
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.04%
520
Novartis Capital Corp 4.4% 03/18/2031
Other
0.04%
521
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.04%
522
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
523
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.04%
524
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.04%
525
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.04%
526
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.04%
527
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other
0.04%
528
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other
0.04%
529
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
530
Rktl 2026-2A B 4.85 5/25/2035
Other
0.04%
531
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.04%
532
Rr 44 Ltd None 2041-04-15
Other
0.04%
533
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.04%
534
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other
0.04%
535
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.04%
536
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032
Other
0.04%
537
Stellantis Finance Us Inc 144A 5.63 01/12/2028
STLA 5.625 01/12/28 Consumer Discretionary
0.04%
538
Stellantis Financial Underwrit Sfuel 2026 Ba C 144A
Other
0.04%
539
Stingray Compute Llc 144A 66/15/2031
Other
0.04%
540
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
541
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.04%
542
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.04%
543
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
544
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
545
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.04%
546
Voya Clo 2024-2 Ltd. 2039-07-20
Other
0.04%
547
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.04%
548
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.04%
549
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.04%
550
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031
Other
0.04%
551
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030
Other
0.04%
552
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.04%
553
Fannie Mae Pool
Other
0.04%
554
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.04%
555
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.04%
556
Fannie Mae Pool
Other
0.04%
557
Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02
Other
0.04%
558
Aimco Clo 18 Ltd. 2039-07-20
Other
0.04%
559
Apidos Clo Xlviii Ltd 0% 07/25/2039
Other
0.04%
560
Autonation Finance Trust 2026-2
Other
0.04%
561
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.04%
562
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.04%
563
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.04%
564
Banco 4.867% 04/31 4.867
Other
0.04%
565
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other
0.04%
566
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
567
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.04%
568
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
569
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.04%
570
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
571
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.03%
572
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
573
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.03%
574
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.03%
575
Affirm Master Trust 0.0472 02/15/2034
Other
0.03%
576
Affirm Master Trust 0.0491 02/15/2034
Other
0.03%
577
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.03%
578
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.03%
579
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.03%
580
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.03%
581
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
582
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.03%
583
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.03%
584
Bhg Securitization Trust 2026-1Con,4.81,2036-06-17
Other
0.03%
585
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
586
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.03%
587
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.03%
588
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.03%
589
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
590
Bmo 2026-5C15 Mortgage Trust
Other
0.03%
591
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.03%
592
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.03%
593
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.03%
594
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
595
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.03%
596
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.03%
597
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.03%
598
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.03%
599
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.03%
600
Chaot 2026 5.11% 06/25/32
Other
0.03%
601
Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26
Other
0.03%
602
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.03%
603
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
604
Citigroup Inc 4.5 09/11/2031
Other
0.03%
605
Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031
SDART 2025-3 DFinancials
0.03%
606
Sbcln 2026 4.953% 7/17/34
Other
0.03%
607
Santander Bank Auto Credit Lin Sbcln 2026 A D 144A
Other
0.03%
608
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.03%
609
Sequoia Mortgage Trust 2026-7 5 04/25/2051
Other
0.03%
610
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.03%
611
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
612
Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20
Other
0.03%
613
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.03%
614
Bell_2025-1 4.82 08/15/2055
Other
0.03%
615
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.03%
616
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.03%
617
Tesla 5.31% 05/52
Other
0.03%
618
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.03%
619
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.03%
620
Us Bank Na 5.595% 12/46 5.59 % 12/25/2046
Other
0.03%
621
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.03%
622
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.03%
623
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
624
Vantage Data Centers Llc Vdc 2025 2A A2 144A
Other
0.03%
625
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.03%
626
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.03%
627
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
628
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.03%
629
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
WFCM 2017-C40 A4Financials
0.03%
630
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.03%
631
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.03%
632
Worthington Steel Inc.
WSMaterials
0.03%
633
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
634
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.03%
635
Sp Motion Holdco Ltd 2033-06-24
Other
0.03%
636
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.03%
637
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.03%
638
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.03%
639
Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045
CAS 2025-R02 1A1Financials
0.03%
640
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.03%
641
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.03%
642
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.03%
643
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
644
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.03%
645
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.03%
646
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.03%
647
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other
0.03%
648
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.03%
649
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
650
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
651
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.03%
652
Dryden 42 Senior Loan Fund 5.525 2037-07-15
Other
0.03%
653
Dryden Senior Loan Fund Drslf 2024 115A A1R 144A
Other
0.03%
654
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.03%
655
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.03%
656
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.03%
657
Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478
Other
0.03%
658
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.03%
659
Fordf 2024-3 B 4.5 09/15/2029
Other
0.03%
660
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.03%
661
Gmf Floorplan Owner Revolving Trust 5.01% 05/16/2033
Other
0.03%
662
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
663
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.03%
664
Glm 2022-12A Ar2 Frn 7/20/2036
Other
0.03%
665
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials
0.03%
666
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.03%
667
Heico Corp 4.95 08/01/2031
Other
0.03%
668
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other
0.03%
669
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.03%
670
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
671
Eaton Capital Ulc Company Guar 05/30 4.45
Other
0.03%
672
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.03%
673
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.03%
674
Intuit Inc Sr Unsecured 06/31 4.95
Other
0.03%
675
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.03%
676
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.03%
677
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.03%
678
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.03%
679
Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25
Other
0.03%
680
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples
0.03%
681
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
682
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.03%
683
Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032
Other
0.03%
684
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.03%
685
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
686
Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030
Other
0.03%
687
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.03%
688
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other
0.03%
689
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.03%
690
Obx 2026-Ahc2 Trust 2056-06-25
Other
0.03%
691
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.03%
692
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.03%
693
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.03%
694
Onemain Financial Issuance Trust 2025-1 0.0505 07/14/2038
Other
0.03%
695
Omfit_26-1 C 144A 5.4% 07/14/2039
Other
0.03%
696
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.03%
697
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
698
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.03%
699
Plmrs_26-2A 3.66 07/20/2039
Other
0.03%
700
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.03%
701
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.03%
702
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.03%
703
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.03%
704
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.03%
705
Philip Morris International Inc 4% Oct 29, 2030
Other
0.03%
706
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.03%
707
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.03%
708
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials
0.03%
709
Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A
Other
0.03%
710
Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20
Other
0.03%
711
Sfs Auto Receivables Securitization 5.38%
SFAST 2024-1A BFinancials
0.03%
712
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.03%
713
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.03%
714
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
715
Snf Group Sa 144A 5.63% Mar 31, 2031
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
Fannie Mae Pool
Other
0.02%
727
Fannie Mae Pool
Other
0.02%
728
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.02%
729
Fannie Mae Pool
Other
0.02%
730
Fannie Mae Pool
Other
0.02%
731
Fannie Mae Pool
Other
0.02%
732
Fannie Mae Pool
Other
0.02%
733
Arab Republic Of Egypt 6.588% 2028-02-21
Other
0.02%
734
Fannie Mae Pool
Other
0.02%
735
Freddie Mac Non Gold Pool
Other
0.02%
736
Fannie Mae Pool
Other
0.02%
737
EUR/USD Fwd 20260804
Other
0.02%
738
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.02%
739
Republic Of 7.875% 02/34 7.88 % 02/26/2034
Other
0.02%
740
Freddie Mac Non Gold Pool
Other
0.02%
741
Egypt Government International Bond 7.5% 01/31/2027
Other
0.02%
742
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
743
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
744
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
745
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.02%
746
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.02%
747
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.02%
748
Cotiviti, Inc., Term Loan,7.625 05/01/2031
VCVHHO L 05/01/31 2Information Technology
0.02%
749
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.02%
750
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
751
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
752
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
753
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.02%
754
Diageo Capital Plc
DGE:CAUnknown
0.02%
755
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.02%
756
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
757
Enbridge Inc Company Guar 03/31 4.85
Other
0.02%
758
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
759
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.02%
760
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.02%
761
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.02%
762
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.02%
763
Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499
Other
0.02%
764
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
765
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.02%
766
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.02%
767
Gcm_26-1A-A1 7/20/2039
Other
0.02%
768
Gcm_26-1A-B 7/20/2039
Other
0.02%
769
Gcm Clo 2026-2 Ltd. 2039-07-20
Other
0.02%
770
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
771
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.02%
772
Ggp Trust 2026-Ty 4.67%
Other
0.02%
773
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.02%
774
Barnes Group Inc 2025 Term Loan B
B L 01/27/32 1Consumer Discretionary
0.02%
775
Glm_21-9Arr Ar2 144A 0% Apr 20, 2037
Other
0.02%
776
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
777
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.02%
778
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.02%
779
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.02%
780
Hertz Vehicle Financing Llc Hertz 2026 1A B 144A
Other
0.02%
781
Hexcel Corp 05/15/2031 2031-05-15
Other
0.02%
782
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.02%
783
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.02%
784
Pacificorp 1St Mortgage 10/37 6.25
Other
0.02%
785
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.02%
786
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.02%
787
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
788
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials
0.02%
789
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
790
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.02%
791
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.02%
792
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
793
Airbnb Inc 4.4% Mar 16, 2029
Other
0.02%
794
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.02%
795
Abcln 2026-A B 4.709 3/15/2034
Other
0.02%
796
Ally Bank Auto Credit Linked N Abcln 2026 A C 144A
Other
0.02%
797
Abcln 2026 5.25 031534
Other
0.02%
798
Altice France Sa 6.5% 15Mar2032
Other
0.02%
799
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
800
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.02%
801
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.02%
802
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
803
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
804
Apid 2024-47A A1R
Other
0.02%
805
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.02%
806
Davedu 5.000 04/01/38
Other
0.02%
807
Aesop 2026 5.21% 04/20/31
Other
0.02%
808
Avis Budget Rental Car Funding Llc 2032-12-20
Other
0.02%
809
Bbam Us Clo Vii Ltd
Other
0.02%
810
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
811
REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029
Other
0.02%
812
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.02%
813
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.02%
814
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.02%
815
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.02%
816
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
817
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.02%
818
Bridgecrest 4.88% 02/32 4.88
Other
0.02%
819
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.02%
820
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.02%
821
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.02%
822
Cifc Funding 2023Ii Ltd 0.0511 01/21/2037
Other
0.02%
823
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.02%
824
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.02%
825
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
826
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
827
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.02%
828
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.02%
829
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.02%
830
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.02%
831
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.02%
832
Salesforce Inc 4.65% Mar 15, 2029
Other
0.02%
833
Santander Uk Grou V/R 09/22/29
Other
0.02%
834
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.02%
835
Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031
Other
0.02%
836
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.02%
837
Simon Property Group Lp 4.3% 01/15/2031
Other
0.02%
838
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.02%
839
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.02%
840
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other
0.02%
841
SoFi Consumer Loan Program 2026-2 Trust
Other
0.02%
842
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
843
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.02%
844
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.02%
845
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.02%
846
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
847
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.02%
848
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.02%
849
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
850
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
851
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.02%
852
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.02%
853
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
854
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials
0.02%
855
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
856
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.02%
857
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.02%
858
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.02%
859
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.02%
860
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
861
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.02%
862
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
863
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.02%
864
Verizon Master Trust Vzmt 2026 2 C
Other
0.02%
865
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.02%
866
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.02%
867
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.02%
868
Voya Clo 2026-2 Ltd 0%
Other
0.02%
869
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.02%
870
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
871
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.02%
872
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
873
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.02%
874
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.02%
875
Saudi Arabian Oil Co 0.0225 11/24/2030
Other
0.02%
876
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.02%
877
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.02%
878
Guatemala Government Bond
Other
0.02%
879
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.02%
880
Chile 3.375 2032-04-14
Other
0.02%
881
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
882
Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029
Other
0.02%
883
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.02%
884
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.02%
885
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.02%
886
Lad Select Auto Receivables Trust 2026-A 2032-11-15
Other
0.02%
887
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.02%
888
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
889
Eli Lilly And Company 4.38% 05/20/2031
Other
0.02%
890
M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435
Other
0.02%
891
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.02%
892
Merck & Co Inc 4.655/22/2031
Other
0.02%
893
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.02%
894
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
895
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
896
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.02%
897
Morgan Stanl 4.788 5/30 4.788
Other
0.02%
898
Natwest Group Plc 4.986/18/2032
Other
0.02%
899
Navel 2026-A A 4.86 9/15/2056
Other
0.02%
900
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
901
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other
0.02%
902
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.02%
903
Nissan Auto Lease Trust 2026-B 2030-10-15
Other
0.02%
904
NORDEA BANK ABP 144A 4.63% Sep 13, 2033
NDAFH V4.625 09/13/3Financials
0.02%
905
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.02%
906
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.02%
907
Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38
Other
0.02%
908
Ocp Aegis Clo 2024-39 Ltd None 2038-04-16
Other
0.02%
909
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
910
Omfit_26-1A B 144A 5.2% 07/14/2039
Other
0.02%
911
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.02%
912
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.02%
913
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy
0.02%
914
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.02%
915
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
916
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
917
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.02%
918
Nasgen 5.125 06/01/46
Other
0.02%
919
Progress Residential 2025-Sfr6 Trust 4 09/17/2042
Other
0.02%
920
Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17
Other
0.02%
921
Progress Residential 2026-SFR3 Trust
Other
0.02%
922
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.02%
923
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.02%
924
Radian Mortgage Capital Trust 2025-J3 5.5 2055-12-25
Other
0.02%
925
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
926
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.02%
927
Robinhood Credit Card Trust 2031-07-21
Other
0.02%
928
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.02%
929
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
930
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.02%
931
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.02%
932
Spcm Sa 144A 3.38 03/15/2030
SNFF 3.375 03/15/30 Financials
0.02%
933
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.02%
934
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.01%
935
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
936
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
937
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
938
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.01%
939
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
940
Lad Auto Receivables Trust 2026-2 4.94% 10/17/2033
Other
0.01%
941
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.01%
942
Lincoln 4.2% 01/29 4.2
Other
0.01%
943
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
944
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
945
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.01%
946
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.01%
947
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.01%
948
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.01%
949
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.01%
950
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
951
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.01%
952
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
953
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.01%
954
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
955
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.01%
956
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.01%
957
Navient Education Loan Trust Navel 2025 A A 144A
Other
0.01%
958
Navient Refinance Loan Trust Navrl 2026 A A 144A
Other
0.01%
959
Nexstar Media Inc 6.43% 04/15/2033
Other
0.01%
960
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.01%
961
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
962
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
963
Amsr Trust
Other
0.01%
964
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.01%
965
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other
0.01%
966
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
967
Chord Energy Corp 6% 10/01/30
Other
0.01%
968
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
969
Oneok Inc.
OKEEnergy
0.01%
970
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
971
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.01%
972
Penfed Auto Receivables Owner Trust 2026-A
Other
0.01%
973
Penske Tr 3.35% 11/01/29
PENSKE 3.35 11/01/29Industrials
0.01%
974
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials
0.01%
975
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other
0.01%
976
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.01%
977
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
978
Pioneer O 7.% 05/15/33
Other
0.01%
979
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
980
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.01%
981
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.01%
982
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
983
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
984
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
985
Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26
Other
0.01%
986
Red Oak Funding Master Trust 5.98 12/20/2030
Other
0.01%
987
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
988
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
989
Rocket Companies Inc 144A 6.138/01/2031
Other
0.01%
990
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.01%
991
Rowe 2026-1A A1 4.9108 2039-04-20
Other
0.01%
992
Rowe Clo 2026-1 Ltd 0 2039-04-20
Other
0.01%
993
Rr 44 Ltd <0.01% 04/15/2041
Other
0.01%
994
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
995
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
996
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.01%
997
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.01%
998
Amsr 2025Sfr2 Trust 0.0428 11/17/2042 0.0428
Other
0.01%
999
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.01%
1000
Affirm Master Trust Afrmt 2026 3A B 144A
Other
0.01%
1001
Affirm Master Trust Afrmt 2026 3A C 144A
Other
0.01%
1002
Affirm Master Trust Afrmt 2026 3A D 144A
Other
0.01%
1003
Affrm 2026-X1 4.82% 04/15/2031 144A
Other
0.01%
1004
Airbnb Inc 0.0465 03/16/2031
Other
0.01%
1005
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
1006
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
1007
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
1008
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.01%
1009
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.01%
1010
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.01%
1011
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.01%
1012
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.01%
1013
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.01%
1014
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
1015
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1016
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.01%
1017
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.01%
1018
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
1019
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.01%
1020
Apid 2024-47A Br
Other
0.01%
1021
Ascension Health 4.29% 11/15/2030
Other
0.01%
1022
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.01%
1023
Drvpnk 202 4.56% 10/14/31
Other
0.01%
1024
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.01%
1025
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials
0.01%
1026
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.01%
1027
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
1028
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.01%
1029
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1030
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.01%
1031
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1032
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.01%
1033
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
1034
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.01%
1035
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.01%
1036
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.01%
1037
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.01%
1038
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
1039
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.01%
1040
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.01%
1041
Crh America Finance Inc 0.044 02/09/2031
Other
0.01%
1042
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
1043
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
1044
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.01%
1045
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.01%
1046
Cargill Inc 144A 4.13% Oct 23, 2030
Other
0.01%
1047
Carmax Auto Owner Trust 2026-2,5.1,2033-04-18
Other
0.01%
1048
Carmax Auto Owner Trust 20261 0.0454 03/15/2032
Other
0.01%
1049
Carmax Auto Owner Trust 20261 0.0493 01/18/2033
Other
0.01%
1050
Carmx 2026-3 C 5 10/15/2032
Other
0.01%
1051
Carmax Auto Owner Trust Carmx 2026 3 D
Other
0.01%
1052
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
1053
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.01%
1054
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
1055
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%
CDK 8 06/15/29 144AInformation Technology
0.01%
1056
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.01%
1057
Opal Us Llc 0% 04/28/2032
Other
0.01%
1058
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
1059
Block Inc 144A
Other
0.01%
1060
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.01%
1061
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.01%
1062
Clarios Global Lp
Other
0.01%
1063
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
1064
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.01%
1065
Bank Of America Corp Sr Unsecured 04/32 Var
Other
0.01%
1066
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1067
Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038
Other
0.01%
1068
Freddie Mac Non Gold Pool
Other
0.01%
1069
Oak-Eagle Acquireco Inc 2033-03-24
Other
0.01%
1070
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.01%
1071
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1072
LSF12 Pillar Investments SARL
Other
0.01%
1073
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1074
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1075
Romania 6.625% 09/27/29/EUR
Other
0.01%
1076
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1077
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1078
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
1079
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
1080
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.01%
1081
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1082
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.01%
1083
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.01%
1084
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
1085
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services
0.01%
1086
Ubs Group Ag 144A 6.44 08/11/2028
UBS V6.442 08/11/28 Financials
0.01%
1087
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.01%
1088
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials
0.01%
1089
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.01%
1090
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.01%
1091
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1092
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1093
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.01%
1094
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.01%
1095
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.01%
1096
Equifax Inc Sr Unsecured 08/29 5
Other
0.01%
1097
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials
0.01%
1098
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.01%
1099
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
1100
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other
0.01%
1101
Ford Credit Floorplan Master Owner Trust A
Other
0.01%
1102
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.01%
1103
Freedom Mortgage H 8% 02/01/32
Other
0.01%
1104
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.01%
1105
Ga Global Funding Trust Gblatl 1.95 09/15/28
GBLATL 1.95 09/15/28Financials
0.01%
1106
Ginnie Mae Ii Pool,4,2055-11-20
Other
0.01%
1107
Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22
Other
0.01%
1108
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1109
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.01%
1110
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1111
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.01%
1112
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
1113
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.01%
1114
Glm 2026-28A B 5.067 2039-10-20
Other
0.01%
1115
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
1116
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028
GS V4.937 04/23/28Financials
0.01%
1117
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.01%
1118
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1119
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.01%
1120
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.01%
1121
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1122
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1123
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.01%
1124
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.01%
1125
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.01%
1126
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1127
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1128
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.01%
1129
Hpefs 4.77% 05/20/33 4.77 2033-05-20
Other
0.01%
1130
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.01%
1131
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.01%
1132
Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
Other
0.01%
1133
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.01%
1134
Sstrt 26 4.873% 03/25/33
Other
0.01%
1135
Servicenow Inc 4.255/15/2028
Other
0.01%
1136
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.01%
1137
Six Flags Entertainment Corp 144A
Other
0.01%
1138
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
1139
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.01%
1140
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.01%
1141
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.01%
1142
Stonepeak Moti 6.125% 07/15/33
Other
0.01%
1143
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.01%
1144
Sysco Corp 0.044 07/25/2031
Other
0.01%
1145
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.01%
1146
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
1147
Tcn 2024-Sfr4 B 4.65 11/17/2029
Other
0.01%
1148
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1149
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1150
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.01%
1151
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
1152
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.01%
1153
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
1154
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1155
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
1156
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.01%
1157
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
1158
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1159
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.01%
1160
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.01%
1161
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials
0.01%
1162
Voya_26-2A 3.65 07/15/2039
Other
0.01%
1163
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.01%
1164
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.01%
1165
Wlake_26-1 4.75 07/15/2031
Other
0.01%
1166
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.01%
1167
Westlake Automobile Receivables Trust 2026-P1 5.01%
Other
0.01%
1168
Wlake 2026 5.35% 09/15/33
Other
0.01%
1169
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.01%
1170
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
1171
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
1172
Yamaha Motor Master Trust Ii
Other
0.01%
1173
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.01%
1174
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033
Other
0.01%
1175
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030
Other
0.01%
1176
Versant Media Grou 10/23/30 Term Loan 0 2030-10-23
Other
0.01%
1177
Rcktl 2025-2 4.6 11/27/2034
Other
0.01%
1178
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.00%
1179
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1180
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.00%
1181
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.00%
1182
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028
SUMITR 5.55 09/14/28Financials
0.00%
1183
SUNOCO LP 5.625 3/31
Other
0.00%
1184
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.00%
1185
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.00%
1186
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.00%
1187
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.00%
1188
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.00%
1189
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.00%
1190
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
1191
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.00%
1192
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.00%
1193
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.00%
1194
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.00%
1195
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.00%
1196
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.00%
1197
United Airlines Holdings 5.38% 03/01/2031
Other
0.00%
1198
United Airlines Holdings Inc 03/01/2029
Other
0.00%
1199
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.00%
1200
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
1201
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
1202
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.00%
1203
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.00%
1204
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.00%
1205
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
1206
Wells Fargo & Co 4.844 2032-05-20
Other
0.00%
1207
Wendys Funding Llc Wen_19-1A 4.08 2049-06-15
WEN 2019-1A A2IIFinancials
0.00%
1208
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.00%
1209
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.00%
1210
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
1211
Pioneer Opco Llc
Other
0.00%
1212
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1213
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.00%
1214
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1215
Ati Inc
Other
0.00%
1216
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
1217
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.00%
1218
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.00%
1219
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1220
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.00%
1221
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.00%
1222
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.00%
1223
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
1224
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.00%
1225
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.00%
1226
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.00%
1227
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials
0.00%
1228
Athenahealth Gro 7.5% 02/15/32
Other
0.00%
1229
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.00%
1230
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
1231
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.00%
1232
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
1233
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.00%
1234
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.00%
1235
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
1236
Boeing Co/the
BA 3.25 03/01/28Industrials
0.00%
1237
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1238
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.00%
1239
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.00%
1240
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.00%
1241
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1242
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1243
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1244
Copt Defense Prop Lp Company Guar 10/30 4.5
Other
0.00%
1245
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1246
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.00%
1247
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
1248
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.00%
1249
Carmx 2025 4.81% 09/15/31
Other
0.00%
1250
Carmx 2025 5.11% 05/17/32
Other
0.00%
1251
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1252
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
1253
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.00%
1254
Jersey Central Power & Light Compa 4.41/15/2031
Other
0.00%
1255
Kennedy-Wilson Inc
Other
0.00%
1256
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
1257
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
1258
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
1259
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.00%
1260
Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032
Other
0.00%
1261
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
1262
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1263
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.00%
1264
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.00%
1265
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
1266
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
1267
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.00%
1268
Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028
PACLIF 1.6 09/21/28 Financials
0.00%
1269
Prestige Consumer Healthcare Inc
PBHConsumer Staples
0.00%
1270
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.00%
1271
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.00%
1272
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
1273
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.00%
1274
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.00%
1275
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.00%
1276
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
1277
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
1278
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
1279
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.00%
1280
Commonspirit Health 4.35% Sep 01, 2030
Other
0.00%
1281
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.00%
1282
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.00%
1283
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.00%
1284
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.00%
1285
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.00%
1286
Eqt Corp 4.5 01/15/2029
Other
0.00%
1287
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
1288
Eaton Corp Company Guar 03/31 4.2
Other
0.00%
1289
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.00%
1290
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
1291
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.00%
1292
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
1293
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.00%
1294
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.00%
1295
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1296
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.00%
1297
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
1298
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.00%
1299
Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591
Other
0.00%
1300
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
1301
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.00%
1302
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.00%
1303
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
1304
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
1305
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.00%
1306
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.00%
1307
Adi Global Distribution Funding Llc 2033-07-01
Other
0.00%
1308
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
1309
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.00%
1310
Euro
Other
0.00%
1311
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.00%
1312
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.00%
1313
Bond Us Bidco 1 Inc
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	Treasury Note (Otr) 4% Jul 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	Chase Home Lending Mortgage Trust 2026-Agy1	-	0.440%
30	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.440%
31	Vanguard Market Liquidity Fund	CURV	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 National Mortgage Assn.	-	0.370%
40	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.370%
41	Sfast 2026 4.46% 11/21/33 4.46 2033-11-21	-	0.350%
42	United States Treasury Note 2030-10-31	T 4.875 10/31/30	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	Navient Corp Sr Unsecured 03/29 5.5	-	0.300%
52	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.300%
53	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.300%
54	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.300%
55	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.300%
56	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.300%
57	Qatarenergy 144A 4.636/23/2029	-	0.300%
58	Huntington Bancshares Subordinated 01/41 Var	-	0.290%
59	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.290%
60	Devon Energy Corporation 144A 4.383/15/2029	-	0.290%
61	Efmt 2026-Ae4 5.5 07/25/2048	-	0.290%
62	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.290%
63	Kingdom Of Moro 5.95% 03/08/28	-	0.280%
64	Uzbekistan Intl Bond /Eur/ Regd Reg S 5.10000000 5.1 2029-02-25	-	0.280%
65	Wells Fargo & Company 4.577 5/20/2029	-	0.280%
66	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.270%
67	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.270%
68	Suci Second In 4.375% 09/10/27	-	0.270%
69	Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	-	0.270%
70	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.270%
71	Hazine Mustesarligi Varlik Kiralam 6.75% 09/01/2030	-	0.270%
72	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.260%
73	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.250%
74	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.250%
75	Huntington Bancshares Inc 4.44 08/04/2028	HBAN V4.443 08/04/28	0.250%
76	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.250%
77	Bnp Paribas Sa Mtn 144A 4.79 05/09/2029	BNP V4.792 05/09/29	0.250%
78	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	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	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.230%
85	EFMT 2026-AE3	-	0.230%
86	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.230%
87	Barclays Plc	BARC:LN	0.230%
88	Bnp Paribas Sa 5.497 2030-05-20	BNP V5.497 05/20/30	0.230%
89	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.220%
90	Ubs Group Ag 4.15 12/23/2029	-	0.220%
91	Erac Usa Finance Llc 4.7 4/30/2031	-	0.220%
92	Mizuho Financial Group Mizuho Financial Group 4.711	MIZUHO V4.711 07/08/	0.220%
93	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.220%
94	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.210%
95	Pnc Financial Services 4.618 10/26/2029	-	0.210%
96	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.210%
97	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.210%
98	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.210%
99	Capital One Financial Corp 4.49 09/11/2031	-	0.210%
100	Capital One Var 01/32	-	0.210%
101	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.210%
102	Dell Equipment Finance Trust Deft 2026 1A C 144A 4.80 2031-12-22 4.8 2031-12-22	-	0.210%
103	Deft 2026- 5.19% 11/22/32	-	0.210%
104	Freddie Mac Remics	-	0.210%
105	General Motors Financial Co Inc 5.35% Jan 07, 2030	GM 5.35 01/07/30	0.210%
106	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.210%
107	Hca Inc 4.30%, Due 11/15/2030	-	0.200%
108	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.200%
109	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.200%
110	Us Treasury N/B 4 10/29	T 4 10/31/29	0.200%
111	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.200%
112	Rate Mortgage Trust 2026-J2 5 12/25/2051	-	0.200%
113	Omfit 2026-1A A	-	0.190%
114	Pmt Loan Trust 2026-Cnf5 5 09/25/2049	-	0.190%
115	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.190%
116	Oman Government International Bond 5.38 03/08/2027	-	0.190%
117	Freddie Mac Fhr 5452 Jf 09/25/2054	-	0.190%
118	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.190%
119	Indonesia (Republic Of) 5.03%	-	0.190%
120	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.190%
121	Capital Street Master Trust	-	0.190%
122	NEW YORK N Y 2.1% Apr 01, 2042	-	0.180%
123	Bvcln 2026-Crd1 Llc 2034-09-25	-	0.180%
124	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	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	Stellantis Finance Us Inc 144A 5.35% Mar 17, 2028	STLA 5.35 03/17/28 1	0.180%
129	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.180%
130	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.180%
131	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.180%
132	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.180%
133	Goldman Sachs Group Inc 5.24 7/21/2032	-	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	Fannie Mae Remics	-	0.170%
136	Amazon.Com Inc 4.87/09/2031	-	0.170%
137	Amazon.Com Inc 4.67/09/2029	-	0.160%
138	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.160%
139	Government National Mortgage Assn.	-	0.160%
140	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
141	PMT Loan Trust 2026-INV6	-	0.160%
142	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.160%
143	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.160%
144	Space Explorati 5.35 7/31	-	0.160%
145	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.160%
146	United States Treasury Note	T 3.5 04/30/30	0.160%
147	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.160%
148	Eskom Holdings Soc Ltd	-	0.160%
149	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.160%
150	Dominican Republic International Bond	-	0.160%
151	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.150%
152	Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031	-	0.150%
153	Affirm Master Trust Afrmt 2026 3A A 144A	-	0.150%
154	American Express Co 05/03/2030 2030-05-03	-	0.150%
155	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.150%
156	Ocp Sa Regs 6.1% Apr 30, 2030 6.1 2030-04-30	-	0.150%
157	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.150%
158	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.150%
159	Fannie Mae Remics Fnr 2021 95 Ma 2.5 04-25-2050	-	0.140%
160	Ginnie Mae Ii Pool 5 2056-02-20	-	0.140%
161	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.140%
162	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.140%
163	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.140%
164	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.140%
165	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	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	Oq Saoc 5.125% 5/6/2028	-	0.140%
169	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.140%
170	Oracle Corp 0.0495 02/04/2031	-	0.140%
171	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.140%
172	Provident Funding Mortgage Trust 2026-3 2056-08-25	-	0.140%
173	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.140%
174	Fannie Mae Remics	-	0.140%
175	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.130%
176	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	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 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.130%
180	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.130%
181	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.130%
182	Intesa Sanpaolo S.P.A. 5.2 2032-06-29	-	0.130%
183	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.130%
184	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.130%
185	Nvidia Corporation 4.256/15/2028	-	0.130%
186	Nvidia Corporation 4.356/15/2029	-	0.130%
187	Nvidia Corporation 4.5% 06/15/2031	-	0.130%
188	Pmt Loan Trust 2026-Cnf6 2057-07-25	-	0.130%
189	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.120%
190	Petrobras Global Finance BV 5.13 09/10/2030	-	0.120%
191	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.120%
192	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.120%
193	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.120%
194	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.120%
195	Fannie Mae Pool	-	0.120%
196	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.120%
197	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.120%
198	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.120%
199	Freddie Mac Remics	-	0.120%
200	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.120%
201	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.120%
202	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.110%
203	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.110%
204	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.110%
205	Chase Home Lending Mortgage Trust Series 2026-7 2057-05-25	-	0.110%
206	Freddie Mac Non Gold Pool	-	0.110%
207	Fannie Mae Pool	-	0.110%
208	Romania /EUR/ Regd Reg S Emtn 1.75000000	-	0.110%
209	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.110%
210	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.110%
211	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.110%
212	Ebay Inc 4.25% 03/06/29	-	0.110%
213	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.110%
214	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.110%
215	Trfig 2026-1A A 5.12 12/15/2029	-	0.110%
216	Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02	-	0.110%
217	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.110%
218	El Salvador Bonds 9.25% 04/17/30	-	0.110%
219	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.100%
220	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.100%
221	U.S. Bancorp. 4.857%	-	0.100%
222	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.100%
223	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.100%
224	Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24	-	0.100%
225	Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000	-	0.100%
226	Paraguay Rep Of Reg S Sf 4.95% 04-28-31	-	0.100%
227	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.100%
228	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.100%
229	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.100%
230	Nyc 2026-9 Vrn 06/06/2040	-	0.100%
231	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
232	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
233	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.100%
234	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.100%
235	Cooperatieve Rabobank Ua 5.447 2030-03-05	RABOBK V5.447 03/05/	0.100%
236	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
237	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.100%
238	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.100%
239	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.100%
240	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.100%
241	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.100%
242	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.100%
243	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.100%
244	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.100%
245	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.100%
246	Fiaot 2025 5.22% 12/15/33	-	0.100%
247	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.100%
248	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.090%
249	Ubs Group Ag 6.246 9/22/2029	UBS V6.246 09/22/29	0.090%
250	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.090%
251	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.090%
252	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.090%
253	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.090%
254	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.090%
255	Hp Enterprise C 4.15% 09/15/28	-	0.090%
256	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.090%
257	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.090%
258	Navient Refinance Loan Trust 2026-A 5.07%	-	0.090%
259	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.090%
260	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.090%
261	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.090%
262	Robinhood Credit Card Trust Rhcct 2026 1A A 144A	-	0.090%
263	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.090%
264	Service Properties Trust .01% 30Sep2027	-	0.090%
265	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.090%
266	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.090%
267	Transdigm Inc 0.0617 02/10/2033	-	0.090%
268	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
269	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.090%
270	U.S. Bank National Association Uscln 2026 Sup1 B1 144A	-	0.090%
271	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.090%
272	Freddie Mac Non Gold Pool	-	0.090%
273	Fannie Mae Pool	-	0.090%
274	Corebridge Glob Funding Sr Secured 144A 10/30 4.45	-	0.090%
275	Aligned Data Centers Issu 5.909 06/15/2056	-	0.090%
276	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.090%
277	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.090%
278	Aesop 2026-4A A	-	0.090%
279	Bpce Sa Var 06/32	-	0.090%
280	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.090%
281	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.090%
282	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.080%
283	Abbott Laboratories 4.00% 03/15/2031 4	-	0.080%
284	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.080%
285	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
286	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.080%
287	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.080%
288	Republic Of Poland Sr Unsecured 04/31 4.625 4.625	-	0.080%
289	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.080%
290	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	-	0.080%
291	Guatemala Republic Of (Government) Regs 4.9% Jun 01, 2030	-	0.080%
292	Guatemala Govt 5.25% 8/29 144A	-	0.080%
293	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.080%
294	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.080%
295	Exeter Automobile Receivables Eart 2026 3A C	-	0.080%
296	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.080%
297	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.080%
298	General Motors F 5.1% 09/15/31	-	0.080%
299	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.080%
300	Hertz Vehicle Financing Llc Hertz 2026 1A A 144A	-	0.080%
301	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.080%
302	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.080%
303	Ing Groep Nv	INTNED 4.55 10/02/28	0.080%
304	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.080%
305	Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056	-	0.080%
306	Jpmorgan Chase + Co Sr Unsecured 07/32 Var	-	0.080%
307	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.080%
308	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.080%
309	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.080%
310	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.080%
311	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.080%
312	Nextgear Floorplan Master Owner Trust, Series 2026-1A, Class A2 4.07 2031-02-18	-	0.080%
313	Omnicom Group Inc 4.2 Jun 01, 2030	OMC 4.2 06/01/30	0.080%
314	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.080%
315	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027	PENSKE 4.4 07/01/27	0.080%
316	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.080%
317	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.080%
318	Pmt Loan Trust 2026-J3 5.43 07/25/2046	-	0.080%
319	Beach Acquisition Bidco Llc	-	0.080%
320	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.080%
321	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.070%
322	Fannie Mae Cas Cas 2026 R02 1A1 144A	-	0.070%
323	Ubs Group Ag 0.044 09/23/2031	-	0.070%
324	John Deere Capital Corp 0.039 03/09/2029	-	0.070%
325	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.070%
326	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
327	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.070%
328	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.070%
329	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
330	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.070%
331	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.070%
332	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.070%
333	Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028	AM 5.75 01/15/28 144	0.070%
334	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.070%
335	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.070%
336	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.070%
337	Kuwait International Government Bond 3.5 03/20/2027	-	0.070%
338	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.070%
339	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.070%
340	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.070%
341	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.070%
342	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.070%
343	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.070%
344	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.070%
345	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.070%
346	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
347	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.070%
348	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.070%
349	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.070%
350	Wolrd Omni Select Auto Trust 2026-A 2034-01-17	-	0.070%
351	Bond Us Bidco 1/2/3/G1/2 Sr Secured 144A 06/33 6.5 06/15/2033	-	0.070%
352	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.070%
353	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.070%
354	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
355	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
356	Obx 2026-Inv5 Trust 2056-08-25	-	0.070%
357	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.070%
358	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.070%
359	Qts Issuer Abs Ii, Llc 5.704%	-	0.070%
360	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.060%
361	Cldcp 2026-1A A21 5.512 7/15/2056	-	0.060%
362	Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032	-	0.060%
363	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.060%
364	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.060%
365	Morgan Stanley Sr Unsecured 07/29 Var	-	0.060%
366	Oracle Corporation 4.45% Sep 26, 2030	-	0.060%
367	Oracle Corp 0.0455 02/04/2029	-	0.060%
368	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
369	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.060%
370	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.060%
371	Smb 2026-A A1A	-	0.060%
372	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.060%
373	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.060%
374	Air Canada	ACACN 3.875 08/15/26	0.060%
375	Alphabet Inc 0.041 02/15/2031	-	0.060%
376	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.060%
377	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.060%
378	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.060%
379	Bx 2025-Ar Vrn 12/13/2042	-	0.060%
380	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.060%
381	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.060%
382	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
383	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.060%
384	Chase_26-Hyb1 A2A 144A	-	0.060%
385	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.060%
386	Pakistan (Islamic Republic Of) Mtn Regs	-	0.060%
387	Philippine Government International Bond	-	0.060%
388	Bausch + Lomb Corporation 0 01/15/2031	-	0.060%
389	Fannie Mae Pool	-	0.060%
390	Freddie Mac Non Gold Pool	-	0.060%
391	Corp Cmo 2044-09-25	CAS 2024-R06 1A1	0.060%
392	Consumers Energy Company 4.9 08/15/2031	-	0.060%
393	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.060%
394	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
395	Bolivia Plurinational State Of 144A 9.45 05/14/2031	-	0.060%
396	Freddie Mac Non Gold Pool,4.608,2056-05-01	-	0.060%
397	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.060%
398	Gcar 2026- 4.9% 01/15/32	-	0.060%
399	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.060%
400	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.060%
401	Hertz Vehicle Financing Llc Hertz 2026 2A A 144A	-	0.060%
402	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.060%
403	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.060%
404	Government National Mortgage Association 2.54649% 02/15/2041	-	0.060%
405	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.060%
406	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.060%
407	Sofi Consumer Loan Program 2026-3 Trust 5.09%	-	0.060%
408	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.060%
409	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.060%
410	Tyson Foods Inc.	TSN 4.35 03/01/29	0.060%
411	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.060%
412	United States Steel Corp 144A 5.28/01/2031	-	0.060%
413	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
414	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
415	Wells Fargo Var 03/41 4.83 % 03/10/2041	-	0.060%
416	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
417	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.060%
418	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.060%
419	Clarios Global 05/06/2030	-	0.060%
420	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.050%
421	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.050%
422	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.050%
423	Ubs Group Ag 144A 3.13 08/13/2030	UBS V3.126 08/13/30	0.050%
424	Ufc Holdings Llc 0% 11/21/2031	-	0.050%
425	Verisign, Inc. 5.1% 5.1 2031-07-15	-	0.050%
426	Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375	-	0.050%
427	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033	-	0.050%
428	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.050%
429	Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029	-	0.050%
430	Ukraine Governme S/Up 02/01/32	-	0.050%
431	Ivory Coast 6.125000% 06/15/2033	-	0.050%
432	Abu Dhabi Govt Int L Sr Unsecured Regs 10/27 3.125	-	0.050%
433	Freddie Mac Non Gold Pool	-	0.050%
434	Republic Of Serbia Government Bond 05/26/2028	-	0.050%
435	Hungary 5.375% 09/26/30	-	0.050%
436	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.050%
437	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.050%
438	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
439	NCL Corp Ltd 5.88 01/15/2031	-	0.050%
440	Nelnet Student Loan Trust Nslt 2026 A B 144A	-	0.050%
441	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.050%
442	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.050%
443	Nomura Holding 4.996% 06/29/29	-	0.050%
444	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
445	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.050%
446	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.050%
447	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.050%
448	Philip Morris 4.125 4/29 4.125	-	0.050%
449	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.050%
450	Progress Residential 2026-Sfr3 Trust 4%	-	0.050%
451	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
452	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
453	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.050%
454	Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000	ABNANV V2.47 12/13/2	0.050%
455	Affirm Master Trust 02/15/2034	-	0.050%
456	Altice France Sa 6.875 10/15/2030	-	0.050%
457	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.050%
458	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.050%
459	Arc Falc I/Arc/ 9.75 3/33	-	0.050%
460	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
461	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.050%
462	Autozone Inc 4.95 07/15/2031	-	0.050%
463	Avis Budget Rental Car Funding Aesop 2026 2A A 144A	-	0.050%
464	Aesop 2026-2A B 144A 5.0% 08-20-32 5 2032-08-20	-	0.050%
465	Avis Budget Rental Car Funding Aesop 2026 1A A 144A	-	0.050%
466	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
467	Belron Finance 2019 Llc 0 10/16/2031 0	-	0.050%
468	Bnp Paribas Regd V/R 144A P/P 2.15900000	BNP V2.159 09/15/29	0.050%
469	Bmo 2026-5C15 Mortgage Trust 06/01/2059	-	0.050%
470	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.050%
471	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
472	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.050%
473	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.050%
474	Equinix, Inc. 5%	-	0.050%
475	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.050%
476	First Investors Auto Owner Tru Fiaot 2026 1A C 144A 5.38% 07/15/2032	-	0.050%
477	State of Hawaii 4 10/01/2036	-	0.050%
478	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.050%
479	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.050%
480	Hca Inc Company Guar 05/31 4.7 4.7	-	0.050%
481	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.050%
482	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.050%
483	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.050%
484	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.050%
485	Citigroup Commercial Mortgage Trust 2018-b2	CGCMT 2018-B2 A4	0.040%
486	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.040%
487	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.040%
488	Corporate Bonds	COXENT 3.5 08/15/27	0.040%
489	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.040%
490	Db Master Finance Llc Dnkn_19-1A 4.352 05/20/2049 4.352 2049-05-20	DNKN 2019-1A A23	0.040%
491	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.040%
492	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.040%
493	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.040%
494	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.040%
495	Meta Plat 4.55% 05/15/31	-	0.040%
496	Fedex Freight H 4.65% 03/15/31	-	0.040%
497	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.040%
498	Ginnie Mae Ii Pool,4,2056-01-20	-	0.040%
499	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.040%
500	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.040%
501	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
502	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.040%
503	Hdmot_25-A 4.79% 02/15/2033	-	0.040%
504	Hertz 2026-2A B 144A 6.08% 11-25-32	-	0.040%
505	Hertz Vehicle Financing Llc Hertz 2026 2A C 144A	-	0.040%
506	Hubbell Incorporated 4.656/15/2031	-	0.040%
507	The Huntington National Bank Hacln 2026 1 B1 144A	-	0.040%
508	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.040%
509	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.040%
510	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.040%
511	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
512	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
513	Lowe's Cos Inc 4.25 03/15/2031	-	0.040%
514	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
515	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
516	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
517	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.040%
518	Morgan Stanley 4.49% 01/16/2031	-	0.040%
519	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.040%
520	Novartis Capital Corp 4.4% 03/18/2031	-	0.040%
521	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.040%
522	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
523	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.040%
524	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.040%
525	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.040%
526	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.040%
527	Progress Residential Trust Prog 2026 Sfr2 A 144A	-	0.040%
528	Qtsii_26-6 A2I 144A 5.34% 07/05/2056	-	0.040%
529	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
530	Rktl 2026-2A B 4.85 5/25/2035	-	0.040%
531	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.040%
532	Rr 44 Ltd None 2041-04-15	-	0.040%
533	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.040%
534	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029	-	0.040%
535	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.040%
536	Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032	-	0.040%
537	Stellantis Finance Us Inc 144A 5.63 01/12/2028	STLA 5.625 01/12/28	0.040%
538	Stellantis Financial Underwrit Sfuel 2026 Ba C 144A	-	0.040%
539	Stingray Compute Llc 144A 66/15/2031	-	0.040%
540	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
541	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.040%
542	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.040%
543	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
544	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
545	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.040%
546	Voya Clo 2024-2 Ltd. 2039-07-20	-	0.040%
547	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.040%
548	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-	0.040%
549	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.040%
550	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031	-	0.040%
551	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.98% 15/08/2030	-	0.040%
552	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.040%
553	Fannie Mae Pool	-	0.040%
554	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.040%
555	Augusta Spinco Corp 0.0432 09/23/2027	-	0.040%
556	Fannie Mae Pool	-	0.040%
557	Saudi Arabian Oil Co Mtn Regs 4.38% Feb 02, 2031 4.38 2031-02-02	-	0.040%
558	Aimco Clo 18 Ltd. 2039-07-20	-	0.040%
559	Apidos Clo Xlviii Ltd 0% 07/25/2039	-	0.040%
560	Autonation Finance Trust 2026-2	-	0.040%
561	Autozone Inc Snr S* Ice	AZO	0.040%
562	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.040%
563	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.040%
564	Banco 4.867% 04/31 4.867	-	0.040%
565	Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A	-	0.040%
566	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
567	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.040%
568	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
569	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.040%
570	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
571	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.030%
572	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
573	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.030%
574	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.030%
575	Affirm Master Trust 0.0472 02/15/2034	-	0.030%
576	Affirm Master Trust 0.0491 02/15/2034	-	0.030%
577	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.030%
578	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.030%
579	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.030%
580	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.030%
581	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
582	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.030%
583	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.030%
584	Bhg Securitization Trust 2026-1Con,4.81,2036-06-17	-	0.030%
585	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
586	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.030%
587	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.030%
588	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.030%
589	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
590	Bmo 2026-5C15 Mortgage Trust	-	0.030%
591	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.030%
592	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.030%
593	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.030%
594	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
595	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.030%
596	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.030%
597	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.030%
598	Magnum Management Corporation	FUN 5.25 07/15/29	0.030%
599	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.030%
600	Chaot 2026 5.11% 06/25/32	-	0.030%
601	Chase Auto Owner Trust 2026-1 5.56% 5.56 2033-09-26	-	0.030%
602	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.030%
603	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
604	Citigroup Inc 4.5 09/11/2031	-	0.030%
605	Santander Drive Auto Receivables Trust 2025-3 0.0511 09/15/2031	SDART 2025-3 D	0.030%
606	Sbcln 2026 4.953% 7/17/34	-	0.030%
607	Santander Bank Auto Credit Lin Sbcln 2026 A D 144A	-	0.030%
608	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.030%
609	Sequoia Mortgage Trust 2026-7 5 04/25/2051	-	0.030%
610	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.030%
611	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
612	Stellantis Financial Underwrit Sfuel 2026 Aa C 144A 5.06 2030-12-20 5.06 2030-12-20	-	0.030%
613	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.030%
614	Bell_2025-1 4.82 08/15/2055	-	0.030%
615	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.030%
616	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.030%
617	Tesla 5.31% 05/52	-	0.030%
618	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.030%
619	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.030%
620	Us Bank Na 5.595% 12/46 5.59 % 12/25/2046	-	0.030%
621	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.030%
622	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.030%
623	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
624	Vantage Data Centers Llc Vdc 2025 2A A2 144A	-	0.030%
625	Cbs Corp.	PARA 5.5 05/15/33	0.030%
626	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.030%
627	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
628	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.030%
629	Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050	WFCM 2017-C40 A4	0.030%
630	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.030%
631	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.030%
632	Worthington Steel Inc.	WS	0.030%
633	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
634	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.030%
635	Sp Motion Holdco Ltd 2033-06-24	-	0.030%
636	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.030%
637	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.030%
638	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.030%
639	Connecticut Avenue Securities Trust 2025-R02 5.35 02/25/2045	CAS 2025-R02 1A1	0.030%
640	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.030%
641	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.030%
642	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.030%
643	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
644	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.030%
645	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.030%
646	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.030%
647	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031	-	0.030%
648	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.030%
649	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
650	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
651	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.030%
652	Dryden 42 Senior Loan Fund 5.525 2037-07-15	-	0.030%
653	Dryden Senior Loan Fund Drslf 2024 115A A1R 144A	-	0.030%
654	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.030%
655	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.030%
656	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.030%
657	Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478	-	0.030%
658	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.030%
659	Fordf 2024-3 B 4.5 09/15/2029	-	0.030%
660	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.030%
661	Gmf Floorplan Owner Revolving Trust 5.01% 05/16/2033	-	0.030%
662	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
663	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.030%
664	Glm 2022-12A Ar2 Frn 7/20/2036	-	0.030%
665	Graphic Packagi 4.75% 07/15/27	GPK 4.75 07/15/27 14	0.030%
666	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.030%
667	Heico Corp 4.95 08/01/2031	-	0.030%
668	Hertz Vehicle Financing Llc Hertz 2026 1A C 144A	-	0.030%
669	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.030%
670	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
671	Eaton Capital Ulc Company Guar 05/30 4.45	-	0.030%
672	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.030%
673	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.030%
674	Intuit Inc Sr Unsecured 06/31 4.95	-	0.030%
675	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.030%
676	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.030%
677	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.030%
678	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.030%
679	Jpmorgan Chase Bank, National Association 5.085% 5.085 2034-07-25	-	0.030%
680	Kroger Co. 2.20% 01 May 2030	KR 2.2 05/01/30	0.030%
681	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.030%
682	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.030%
683	Live Nation (Live Nation Entertain Tl-B 6.03% Oct 18, 2032	-	0.030%
684	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.030%
685	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
686	Mitsubishi Ufj Financial Group Fxd 4.98 07/24/2030	-	0.030%
687	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.030%
688	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061	-	0.030%
689	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.030%
690	Obx 2026-Ahc2 Trust 2056-06-25	-	0.030%
691	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.030%
692	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.030%
693	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.030%
694	Onemain Financial Issuance Trust 2025-1 0.0505 07/14/2038	-	0.030%
695	Omfit_26-1 C 144A 5.4% 07/14/2039	-	0.030%
696	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.030%
697	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
698	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.030%
699	Plmrs_26-2A 3.66 07/20/2039	-	0.030%
700	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.030%
701	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.030%
702	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.030%
703	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.030%
704	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.030%
705	Philip Morris International Inc 4% Oct 29, 2030	-	0.030%
706	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.030%
707	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.030%
708	Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var	RABOBK V5.564 02/28/	0.030%
709	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	-	0.030%
710	Sfs Auto Receivables Securitization Tr 2026-2 4.99% 4.99 2034-07-20	-	0.030%
711	Sfs Auto Receivables Securitization 5.38%	SFAST 2024-1A B	0.030%
712	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.030%
713	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.030%
714	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
715	Snf Group Sa 144A 5.63% Mar 31, 2031	-	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	Fannie Mae Pool	-	0.020%
727	Fannie Mae Pool	-	0.020%
728	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.020%
729	Fannie Mae Pool	-	0.020%
730	Fannie Mae Pool	-	0.020%
731	Fannie Mae Pool	-	0.020%
732	Fannie Mae Pool	-	0.020%
733	Arab Republic Of Egypt 6.588% 2028-02-21	-	0.020%
734	Fannie Mae Pool	-	0.020%
735	Freddie Mac Non Gold Pool	-	0.020%
736	Fannie Mae Pool	-	0.020%
737	EUR/USD Fwd 20260804	-	0.020%
738	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.020%
739	Republic Of 7.875% 02/34 7.88 % 02/26/2034	-	0.020%
740	Freddie Mac Non Gold Pool	-	0.020%
741	Egypt Government International Bond 7.5% 01/31/2027	-	0.020%
742	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
743	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
744	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
745	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.020%
746	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.020%
747	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.020%
748	Cotiviti, Inc., Term Loan,7.625 05/01/2031	VCVHHO L 05/01/31 2	0.020%
749	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.020%
750	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
751	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.020%
752	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
753	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.020%
754	Diageo Capital Plc	DGE:CA	0.020%
755	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.020%
756	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
757	Enbridge Inc Company Guar 03/31 4.85	-	0.020%
758	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
759	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.020%
760	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.020%
761	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.020%
762	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.020%
763	Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499	-	0.020%
764	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
765	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.020%
766	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.020%
767	Gcm_26-1A-A1 7/20/2039	-	0.020%
768	Gcm_26-1A-B 7/20/2039	-	0.020%
769	Gcm Clo 2026-2 Ltd. 2039-07-20	-	0.020%
770	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
771	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.020%
772	Ggp Trust 2026-Ty 4.67%	-	0.020%
773	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.020%
774	Barnes Group Inc 2025 Term Loan B	B L 01/27/32 1	0.020%
775	Glm_21-9Arr Ar2 144A 0% Apr 20, 2037	-	0.020%
776	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
777	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.020%
778	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.020%
779	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.020%
780	Hertz Vehicle Financing Llc Hertz 2026 1A B 144A	-	0.020%
781	Hexcel Corp 05/15/2031 2031-05-15	-	0.020%
782	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.020%
783	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.020%
784	Pacificorp 1St Mortgage 10/37 6.25	-	0.020%
785	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.020%
786	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.020%
787	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
788	Indonesia Government International Bonds 2.85 02-14-2030	INDON 2.85 02/14/30	0.020%
789	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
790	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.020%
791	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.020%
792	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
793	Airbnb Inc 4.4% Mar 16, 2029	-	0.020%
794	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.020%
795	Abcln 2026-A B 4.709 3/15/2034	-	0.020%
796	Ally Bank Auto Credit Linked N Abcln 2026 A C 144A	-	0.020%
797	Abcln 2026 5.25 031534	-	0.020%
798	Altice France Sa 6.5% 15Mar2032	-	0.020%
799	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
800	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.020%
801	American 4.85% 05/30	AIG 4.85 05/07/30	0.020%
802	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
803	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
804	Apid 2024-47A A1R	-	0.020%
805	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.020%
806	Davedu 5.000 04/01/38	-	0.020%
807	Aesop 2026 5.21% 04/20/31	-	0.020%
808	Avis Budget Rental Car Funding Llc 2032-12-20	-	0.020%
809	Bbam Us Clo Vii Ltd	-	0.020%
810	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
811	REGIONAL TRANSN AUTH ILL 5% Jun 01, 2029	-	0.020%
812	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.020%
813	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.020%
814	Boeing 2.95% 02/01/2030	BA 2.95 02/01/30	0.020%
815	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.020%
816	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
817	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.020%
818	Bridgecrest 4.88% 02/32 4.88	-	0.020%
819	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.020%
820	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.020%
821	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.020%
822	Cifc Funding 2023Ii Ltd 0.0511 01/21/2037	-	0.020%
823	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.020%
824	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.020%
825	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
826	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
827	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.020%
828	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.020%
829	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.020%
830	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.020%
831	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.020%
832	Salesforce Inc 4.65% Mar 15, 2029	-	0.020%
833	Santander Uk Grou V/R 09/22/29	-	0.020%
834	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.020%
835	Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031	-	0.020%
836	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.020%
837	Simon Property Group Lp 4.3% 01/15/2031	-	0.020%
838	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.020%
839	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.020%
840	Sofi Consumer Loan Program 2026-3 Trust 4.85%	-	0.020%
841	SoFi Consumer Loan Program 2026-2 Trust	-	0.020%
842	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
843	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.020%
844	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.020%
845	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.020%
846	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
847	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.020%
848	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.020%
849	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
850	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
851	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.020%
852	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.020%
853	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
854	Magnera Corp 8.51 11/04/2031	MAGN L 11/04/31 1	0.020%
855	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
856	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.020%
857	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.020%
858	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.020%
859	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.020%
860	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
861	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.020%
862	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
863	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.020%
864	Verizon Master Trust Vzmt 2026 2 C	-	0.020%
865	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.020%
866	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.020%
867	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.020%
868	Voya Clo 2026-2 Ltd 0%	-	0.020%
869	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.020%
870	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
871	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.020%
872	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
873	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.020%
874	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.020%
875	Saudi Arabian Oil Co 0.0225 11/24/2030	-	0.020%
876	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.020%
877	Dominican Republic International Bonds 5.95 01/25/2027	-	0.020%
878	Guatemala Government Bond	-	0.020%
879	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.020%
880	Chile 3.375 2032-04-14	-	0.020%
881	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
882	Bahrain Government International Bond 144A 6.750000% 09/20/2029 6.75% 09/20/2029	-	0.020%
883	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.020%
884	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.020%
885	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.020%
886	Lad Select Auto Receivables Trust 2026-A 2032-11-15	-	0.020%
887	Liberty Street Trust Lbty 2026 225L A 144A	-	0.020%
888	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.020%
889	Eli Lilly And Company 4.38% 05/20/2031	-	0.020%
890	M&T Bank Rv Trust 20261 0.0435 01/15/2046 0.0435	-	0.020%
891	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.020%
892	Merck & Co Inc 4.655/22/2031	-	0.020%
893	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.020%
894	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
895	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
896	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.020%
897	Morgan Stanl 4.788 5/30 4.788	-	0.020%
898	Natwest Group Plc 4.986/18/2032	-	0.020%
899	Navel 2026-A A 4.86 9/15/2056	-	0.020%
900	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
901	Nippon Life Insurance Co 144A 4.75% Apr 02, 2031	-	0.020%
902	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.020%
903	Nissan Auto Lease Trust 2026-B 2030-10-15	-	0.020%
904	NORDEA BANK ABP 144A 4.63% Sep 13, 2033	NDAFH V4.625 09/13/3	0.020%
905	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.020%
906	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.020%
907	Ocp Aegis Clo 2023-29 Ltd, 4.76%, 04/16/38	-	0.020%
908	Ocp Aegis Clo 2024-39 Ltd None 2038-04-16	-	0.020%
909	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
910	Omfit_26-1A B 144A 5.2% 07/14/2039	-	0.020%
911	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.020%
912	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.020%
913	Pertamina Persero Pt	PERTIJ 2.3 02/09/31	0.020%
914	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.020%
915	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
916	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
917	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.020%
918	Nasgen 5.125 06/01/46	-	0.020%
919	Progress Residential 2025-Sfr6 Trust 4 09/17/2042	-	0.020%
920	Progress Residential 2026-Sfr2 Trust,4.32,2043-05-17	-	0.020%
921	Progress Residential 2026-SFR3 Trust	-	0.020%
922	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.020%
923	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.020%
924	Radian Mortgage Capital Trust 2025-J3 5.5 2055-12-25	-	0.020%
925	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
926	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.020%
927	Robinhood Credit Card Trust 2031-07-21	-	0.020%
928	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.020%
929	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
930	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.020%
931	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.020%
932	Spcm Sa 144A 3.38 03/15/2030	SNFF 3.375 03/15/30	0.020%
933	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.020%
934	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.010%
935	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
936	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
937	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
938	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.010%
939	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
940	Lad Auto Receivables Trust 2026-2 4.94% 10/17/2033	-	0.010%
941	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.010%
942	Lincoln 4.2% 01/29 4.2	-	0.010%
943	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
944	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
945	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.010%
946	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.010%
947	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.010%
948	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.010%
949	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.010%
950	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
951	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.010%
952	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
953	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.010%
954	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
955	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.010%
956	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.010%
957	Navient Education Loan Trust Navel 2025 A A 144A	-	0.010%
958	Navient Refinance Loan Trust Navrl 2026 A A 144A	-	0.010%
959	Nexstar Media Inc 6.43% 04/15/2033	-	0.010%
960	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.010%
961	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
962	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
963	Amsr Trust	-	0.010%
964	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.010%
965	Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A	-	0.010%
966	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
967	Chord Energy Corp 6% 10/01/30	-	0.010%
968	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
969	Oneok Inc.	OKE	0.010%
970	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
971	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.010%
972	Penfed Auto Receivables Owner Trust 2026-A	-	0.010%
973	Penske Tr 3.35% 11/01/29	PENSKE 3.35 11/01/29	0.010%
974	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15	PENSKE 5.875 11/15/2	0.010%
975	Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15	-	0.010%
976	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.010%
977	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
978	Pioneer O 7.% 05/15/33	-	0.010%
979	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
980	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.010%
981	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.010%
982	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
983	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
984	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
985	Rktl 2026-1A 4.7% 02/26/2035 144A 0.0433 2035-02-26	-	0.010%
986	Red Oak Funding Master Trust 5.98 12/20/2030	-	0.010%
987	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
988	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
989	Rocket Companies Inc 144A 6.138/01/2031	-	0.010%
990	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.010%
991	Rowe 2026-1A A1 4.9108 2039-04-20	-	0.010%
992	Rowe Clo 2026-1 Ltd 0 2039-04-20	-	0.010%
993	Rr 44 Ltd <0.01% 04/15/2041	-	0.010%
994	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
995	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
996	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.010%
997	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.010%
998	Amsr 2025Sfr2 Trust 0.0428 11/17/2042 0.0428	-	0.010%
999	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.010%
1000	Affirm Master Trust Afrmt 2026 3A B 144A	-	0.010%
1001	Affirm Master Trust Afrmt 2026 3A C 144A	-	0.010%
1002	Affirm Master Trust Afrmt 2026 3A D 144A	-	0.010%
1003	Affrm 2026-X1 4.82% 04/15/2031 144A	-	0.010%
1004	Airbnb Inc 0.0465 03/16/2031	-	0.010%
1005	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
1006	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
1007	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
1008	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.010%
1009	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.010%
1010	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.010%
1011	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.010%
1012	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.010%
1013	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.010%
1014	Amphenol Corp 3.8% 15Nov2027	-	0.010%
1015	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1016	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.010%
1017	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.010%
1018	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
1019	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.010%
1020	Apid 2024-47A Br	-	0.010%
1021	Ascension Health 4.29% 11/15/2030	-	0.010%
1022	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.010%
1023	Drvpnk 202 4.56% 10/14/31	-	0.010%
1024	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.010%
1025	Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15	EQH 4.572 02/15/29	0.010%
1026	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.010%
1027	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
1028	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.010%
1029	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1030	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.010%
1031	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1032	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.010%
1033	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
1034	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.010%
1035	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.010%
1036	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.010%
1037	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.010%
1038	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
1039	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.010%
1040	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.010%
1041	Crh America Finance Inc 0.044 02/09/2031	-	0.010%
1042	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
1043	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
1044	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.010%
1045	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.010%
1046	Cargill Inc 144A 4.13% Oct 23, 2030	-	0.010%
1047	Carmax Auto Owner Trust 2026-2,5.1,2033-04-18	-	0.010%
1048	Carmax Auto Owner Trust 20261 0.0454 03/15/2032	-	0.010%
1049	Carmax Auto Owner Trust 20261 0.0493 01/18/2033	-	0.010%
1050	Carmx 2026-3 C 5 10/15/2032	-	0.010%
1051	Carmax Auto Owner Trust Carmx 2026 3 D	-	0.010%
1052	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
1053	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.010%
1054	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
1055	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%	CDK 8 06/15/29 144A	0.010%
1056	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.010%
1057	Opal Us Llc 0% 04/28/2032	-	0.010%
1058	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
1059	Block Inc 144A	-	0.010%
1060	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.010%
1061	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.010%
1062	Clarios Global Lp	-	0.010%
1063	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
1064	Oak-Eagle Acquireco Inc 2033-03-24	-	0.010%
1065	Bank Of America Corp Sr Unsecured 04/32 Var	-	0.010%
1066	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1067	Dryden Senior Loan Fund Drslf_21-90A 4.90253 11/15/2038	-	0.010%
1068	Freddie Mac Non Gold Pool	-	0.010%
1069	Oak-Eagle Acquireco Inc 2033-03-24	-	0.010%
1070	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.010%
1071	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1072	LSF12 Pillar Investments SARL	-	0.010%
1073	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1074	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1075	Romania 6.625% 09/27/29/EUR	-	0.010%
1076	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1077	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1078	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
1079	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
1080	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.010%
1081	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1082	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.010%
1083	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.010%
1084	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
1085	Cox Communications Inc 144A 1.8 10/01/2030	COXENT 1.8 10/01/30	0.010%
1086	Ubs Group Ag 144A 6.44 08/11/2028	UBS V6.442 08/11/28	0.010%
1087	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.010%
1088	John Deere Capital Corp Sr Unsecured 06/30 4.55	DE 4.55 06/05/30 I	0.010%
1089	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.010%
1090	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.010%
1091	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1092	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1093	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.010%
1094	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.010%
1095	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.010%
1096	Equifax Inc Sr Unsecured 08/29 5	-	0.010%
1097	Equitable America Global Secured 144A 06/28 4.65	EQH 4.65 06/09/28 14	0.010%
1098	Esab Corp 144A 5.63% Apr 01, 2031	-	0.010%
1099	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
1100	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55	-	0.010%
1101	Ford Credit Floorplan Master Owner Trust A	-	0.010%
1102	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.010%
1103	Freedom Mortgage H 8% 02/01/32	-	0.010%
1104	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.010%
1105	Ga Global Funding Trust Gblatl 1.95 09/15/28	GBLATL 1.95 09/15/28	0.010%
1106	Ginnie Mae Ii Pool,4,2055-11-20	-	0.010%
1107	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	-	0.010%
1108	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1109	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.010%
1110	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1111	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.010%
1112	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
1113	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.010%
1114	Glm 2026-28A B 5.067 2039-10-20	-	0.010%
1115	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
1116	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.94% 23/04/2028	GS V4.937 04/23/28	0.010%
1117	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.010%
1118	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1119	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.010%
1120	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.010%
1121	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1122	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1123	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.010%
1124	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.010%
1125	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.010%
1126	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1127	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1128	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.010%
1129	Hpefs 4.77% 05/20/33 4.77 2033-05-20	-	0.010%
1130	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.010%
1131	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.010%
1132	Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05	-	0.010%
1133	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.010%
1134	Sstrt 26 4.873% 03/25/33	-	0.010%
1135	Servicenow Inc 4.255/15/2028	-	0.010%
1136	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.010%
1137	Six Flags Entertainment Corp 144A	-	0.010%
1138	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
1139	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.010%
1140	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.010%
1141	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.010%
1142	Stonepeak Moti 6.125% 07/15/33	-	0.010%
1143	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.010%
1144	Sysco Corp 0.044 07/25/2031	-	0.010%
1145	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.010%
1146	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
1147	Tcn 2024-Sfr4 B 4.65 11/17/2029	-	0.010%
1148	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1149	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1150	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.010%
1151	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
1152	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.010%
1153	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
1154	Venture Glob 6.5 1/34	VEGLPL	0.010%
1155	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
1156	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.010%
1157	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
1158	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1159	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.010%
1160	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.010%
1161	Volkswagen Group Of America Finance Llc 6.2 11-16-2028	VW 6.2 11/16/28 144A	0.010%
1162	Voya_26-2A 3.65 07/15/2039	-	0.010%
1163	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.010%
1164	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.010%
1165	Wlake_26-1 4.75 07/15/2031	-	0.010%
1166	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.010%
1167	Westlake Automobile Receivables Trust 2026-P1 5.01%	-	0.010%
1168	Wlake 2026 5.35% 09/15/33	-	0.010%
1169	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.010%
1170	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
1171	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
1172	Yamaha Motor Master Trust Ii	-	0.010%
1173	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.010%
1174	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.39% 01/07/2033	-	0.010%
1175	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.38% 30/04/2030	-	0.010%
1176	Versant Media Grou 10/23/30 Term Loan 0 2030-10-23	-	0.010%
1177	Rcktl 2025-2 4.6 11/27/2034	-	0.010%
1178	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.000%
1179	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1180	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.000%
1181	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.000%
1182	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.55 09/14/2028	SUMITR 5.55 09/14/28	0.000%
1183	SUNOCO LP 5.625 3/31	-	0.000%
1184	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.000%
1185	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.000%
1186	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.000%
1187	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.000%
1188	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.000%
1189	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.000%
1190	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
1191	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.000%
1192	Truist Insurance Holdings, Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.000%
1193	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.000%
1194	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.000%
1195	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.000%
1196	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.000%
1197	United Airlines Holdings 5.38% 03/01/2031	-	0.000%
1198	United Airlines Holdings Inc 03/01/2029	-	0.000%
1199	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.000%
1200	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
1201	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
1202	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.000%
1203	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.000%
1204	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.000%
1205	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
1206	Wells Fargo & Co 4.844 2032-05-20	-	0.000%
1207	Wendys Funding Llc Wen_19-1A 4.08 2049-06-15	WEN 2019-1A A2II	0.000%
1208	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.000%
1209	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.000%
1210	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.000%
1211	Pioneer Opco Llc	-	0.000%
1212	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.000%
1213	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.000%
1214	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1215	Ati Inc	-	0.000%
1216	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
1217	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.000%
1218	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.000%
1219	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1220	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.000%
1221	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.000%
1222	Amphenol Corp 3.90%, Due 11/15/2028	-	0.000%
1223	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
1224	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.000%
1225	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.000%
1226	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.000%
1227	ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	ATH 4.721 10/08/29 1	0.000%
1228	Athenahealth Gro 7.5% 02/15/32	-	0.000%
1229	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.000%
1230	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
1231	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.000%
1232	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
1233	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.000%
1234	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.000%
1235	Blackstone Secured Lending Fund	BXSL	0.000%
1236	Boeing Co/the	BA 3.25 03/01/28	0.000%
1237	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1238	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.000%
1239	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.000%
1240	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.000%
1241	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1242	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1243	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1244	Copt Defense Prop Lp Company Guar 10/30 4.5	-	0.000%
1245	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1246	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.000%
1247	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
1248	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.000%
1249	Carmx 2025 4.81% 09/15/31	-	0.000%
1250	Carmx 2025 5.11% 05/17/32	-	0.000%
1251	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.000%
1252	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
1253	Jersey Central Power & Light Compa 4.151/15/2029	-	0.000%
1254	Jersey Central Power & Light Compa 4.41/15/2031	-	0.000%
1255	Kennedy-Wilson Inc	-	0.000%
1256	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
1257	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
1258	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
1259	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.000%
1260	Lavender Dutch Borrowerco Bv Usd Term Loan 09/27/2032	-	0.000%
1261	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
1262	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1263	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.000%
1264	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.000%
1265	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
1266	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
1267	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.000%
1268	Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028	PACLIF 1.6 09/21/28	0.000%
1269	Prestige Consumer Healthcare Inc	PBH	0.000%
1270	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.000%
1271	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.000%
1272	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
1273	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.000%
1274	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.000%
1275	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.000%
1276	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
1277	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
1278	Citigroup, Inc.	C V2.976 11/05/30	0.000%
1279	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.000%
1280	Commonspirit Health 4.35% Sep 01, 2030	-	0.000%
1281	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.000%
1282	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.000%
1283	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.000%
1284	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.000%
1285	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.000%
1286	Eqt Corp 4.5 01/15/2029	-	0.000%
1287	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
1288	Eaton Corp Company Guar 03/31 4.2	-	0.000%
1289	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.000%
1290	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
1291	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.000%
1292	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.000%
1293	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.000%
1294	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.000%
1295	Gildan Activewear Inc 10/F07/2030	-	0.000%
1296	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.000%
1297	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
1298	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.000%
1299	Graham Packaging Co Inc (Grmpac) 0.0591 01/26/2033 0.0591	-	0.000%
1300	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
1301	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.000%
1302	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.000%
1303	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
1304	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
1305	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.000%
1306	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.000%
1307	Adi Global Distribution Funding Llc 2033-07-01	-	0.000%
1308	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
1309	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.000%
1310	Euro	-	0.000%
1311	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.000%
1312	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.000%
1313	Bond Us Bidco 1 Inc	-	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%