TOTL ETF

$38.76

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AUM$4.1B

TER0.55%

Holdings1,529

TOTL ETF

$38.76

State Street DoubleLine Total Return Tactical ETF

AUM$4.1B

TER0.55%

Holdings1,529

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Showing top 15 of 1527 holdingsSee all 1527 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 0.75 03/31/26	Treasury Note 0.75% 03/31/2026	6.14%	-	$252.84M	-	Financials	Diversified Financial Services
2	-	Us Treasury N/B 0.75 01/31/2028	5.85%	-	$240.76M	-	Other	Other
3	-	Us Dollars	2.70%	-	$111.08M	Pro	Pro	Pro
4	T 0.875 09/30/26	US Treasury N/B 0.875 09/30/2026	2.30%	-	$94.81M	Pro	Pro	Pro
5	-	Us Treasury N/B 0.75 05/31/2026	1.59%	-	$65.42M	Pro	Pro	Pro
6	-	Us Treasury N/b 0.875 11/15/2030	1.59%	-	$65.59M	Pro	Pro	Pro
7	-	Us Reasury N/b 0.625 08/15/2030	1.48%	-	$60.96M	Pro	Pro	Pro
8	-	Freddie Mac 5.5 07/01/2055	0.80%	-	$33.02M	Pro	Pro	Pro
9	-	Freddie Mac 5.5 07/01/2054	0.79%	-	$32.57M	Pro	Pro	Pro
10	-	Fannie Mae 5.5 09/01/2054	0.77%	-	$31.56M	Pro	Pro	Pro
11	-	Sold Eur/Bought Usd	0.73%	-	$29.89M	Pro	Pro	Pro
12	-	Fannie Mae 5 01/01/2055	0.71%	-	$29.35M	Pro	Pro	Pro
13	-	Freddie Mac 5.5 11/01/2054	0.64%	-	$26.21M	Pro	Pro	Pro
14	-	Fannie Mae 3 06/01/2052	0.64%	-	$26.28M	Pro	Pro	Pro
15	-	Oracle Corp 4%11/15/2047	0.60%	-	$24.63M	Pro	Pro	Pro
See the other 1,512 holdings of TOTL Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TOTL ETF All Holdings

TOTL holdings total 1529 positions. The top 10 holdings account for 24.0% of the fund, led by Treasury Note 0.75% 03/31/2026 at 6.1%, Us Treasury N/B 0.75 01/31/2028 at 5.8%, Us Dollars at 2.7%.

TOTL portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 74.4%.

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

Compare TOTL

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TOTL ETF Holdings

1527 of 1529 holdings

Sector

Industry

Sort By

1
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
6.14%
2
Us Treasury N/B 0.75 01/31/2028
Other
5.85%
3
Us Dollars
Other
2.70%
4
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
2.30%
5
Us Treasury N/B 0.75 05/31/2026
Other
1.59%
6
Us Treasury N/b 0.875 11/15/2030
Other
1.59%
7
Us Reasury N/b 0.625 08/15/2030
Other
1.48%
8
Freddie Mac 5.5 07/01/2055
Other
0.80%
9
Freddie Mac 5.5 07/01/2054
Other
0.79%
10
Fannie Mae 5.5 09/01/2054
Other
0.77%
11
Sold Eur/Bought Usd
Other
0.73%
12
Fannie Mae 5 01/01/2055
Other
0.71%
13
Freddie Mac 5.5 11/01/2054
Other
0.64%
14
Fannie Mae 3 06/01/2052
Other
0.64%
15
Oracle Corp 4%11/15/2047
Other
0.60%
16
Progress Residential Trust 3.5 06/17/2041
Other
0.58%
17
Fannie Mae 5.5 02/01/2055
Other
0.57%
18
Fannie Mae 5.5 04/01/2054
Other
0.56%
19
Fannie Mae 5.5 10/01/2054
Other
0.54%
20
Securitized Asset Backed Recei 4.14707 05/25/2037
Other
0.53%
21
Fannie Mae 5 11/01/2053
Other
0.52%
22
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials
0.52%
23
Fannie Mae 4.79728 07/25/2055
Other
0.52%
24
Freddie Mac 4.84728 11/25/2055
Other
0.51%
25
Freddie Mac - Stacr 6.59728 04/25/2042
Other
0.50%
26
Freddie Mac 4.84728 11/25/2055
Other
0.49%
27
Fannie Mae 6 03/01/2054
FN FS7738Financials
0.49%
28
Fannie Mae 4 12/01/2052
Other
0.46%
29
Fannie Mae 5.5 03/01/2055
Other
0.46%
30
Fannie Mae 2.5 03/01/2051
FN FM6570Financials
0.45%
31
Government National Mortgage A 3 01/20/2055
Other
0.45%
32
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.45%
33
Fannie Mae 3 11/01/2051
FN CB2168Financials
0.44%
34
Freddie Mac 5.5 06/01/2055
FR QY4482Financials
0.44%
35
Freddie Mac - Stacr 5.49728 08/25/2044
Other
0.44%
36
Freddie Mac 4.8 01/01/2030
FR WN2310Financials
0.43%
37
Seagate Technology Holdings
Other
0.41%
38
Government National Mortgage A 3 02/20/2052
Other
0.41%
39
Fannie Mae 4.535 03/01/2053
Other
0.41%
40
Prp Advisors, Llc 5.897 12/25/2029
Other
0.41%
41
Fannie Mae 5.5 07/01/2053
Other
0.40%
42
Freddie Mac 4.19 07/01/2033
FR WN2426Financials
0.39%
43
Fannie Mae 1.975 10/01/2033
Other
0.39%
44
Fannie Mae 6 02/01/2055
Other
0.39%
45
Freddie Mac 5 07/01/2055
Other
0.39%
46
Freddie Mac 5.5 07/01/2054
Other
0.38%
47
Bank Of Cyprus Pcl 2.5 24/06/2027
Other
0.38%
48
Fannie Mae 3 11/25/2038
Other
0.38%
49
Fanniemae-Aces 2.58629 04/25/2032
Other
0.36%
50
Fannie Mae - Cas 7.04728 01/25/2043
Other
0.34%
51
Freddie Mac 4.6 10/01/2035
Other
0.34%
52
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.33%
53
Fannie Mae 3 05/01/2052
Other
0.33%
54
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030
Other
0.33%
55
Securitized Asset Backed Recei 4.18707 05/25/2037
Other
0.32%
56
Verus Securitization Trust 4.13 02/25/2067
Other
0.31%
57
Fannie Mae 3.5 04/25/2046
Other
0.31%
58
Fannie Mae 6 09/01/2055
Other
0.31%
59
Freddie Mac 3 08/01/2052
Other
0.30%
60
Freddie Mac 4.24 12/01/2047
Other
0.30%
61
Amsr Trust 4 04/17/2040
AMSR 2023-SFR1 BFinancials
0.29%
62
Colt Funding Llc 2.994 02/25/2067
Other
0.29%
63
Fannie Mae - Cas 6.69728 01/25/2042
Other
0.29%
64
Freddie Mac 3 10/01/2051
Other
0.28%
65
Tsy Infl Ix N/B 0.5 01/15/2028
Other
0.28%
66
Tsy Infl Ix N/B 0.375 07/15/2027
Other
0.28%
67
Freddie Mac 2.5 02/01/2052
Other
0.28%
68
Bravo Residential Funding Trus 6.025 09/25/2065
Other
0.28%
69
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.27%
70
Freddie Mac 4 07/01/2052
Other
0.27%
71
Bnc Mortgage Loan Trust 3.91651 10/25/2036
Other
0.26%
72
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.26%
73
Freddie Mac 4 04/01/2045
FG U69911Financials
0.25%
74
Fannie Mae 4.69 09/01/2030
Other
0.25%
75
Panasonic Holdings Corp 1.342 2033-09-14
Other
0.25%
76
Fannie Mae 2.5 06/01/2050
Other
0.25%
77
Freddie Mac 2.5 04/01/2052
Other
0.24%
78
Diageo Capital Plc 2.38%10/24/2029
Other
0.24%
79
Velocity Commercial Capital Lo 5.32 12/25/2055
Other
0.24%
80
Freddie Mac - Stacr 7.44728 02/25/2042
Other
0.24%
81
Progress Residential Trust 4.5 10/17/2040
Other
0.23%
82
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.23%
83
Fannie Mae 2.5 09/01/2050
Other
0.23%
84
Freddie Mac 2.234 07/01/2051
Other
0.22%
85
Colt Funding Llc 4.21816 02/25/2067
Other
0.22%
86
Ginnie Mae Remic Trust 0.99298 10/16/2063
Other
0.22%
87
Freddie Mac 2.152 12/01/2051
Other
0.21%
88
Fannie Mae 5.76 04/01/2054
Other
0.20%
89
Progress Residential Trust 1.524 07/17/2038
Other
0.19%
90
Freddie Mac 3 06/01/2042
Other
0.19%
91
Fannie Mae 5.76 04/01/2054
Other
0.19%
92
Merrill Lynch Mortgage Investo 4.26707 03/25/2037
Other
0.18%
93
Freddie Mac 3 04/01/2045
Other
0.18%
94
Fannie Mae 4 10/25/2049
Other
0.18%
95
Freddie Mac 2.5 10/25/2051
FHR 5152 MZFinancials
0.18%
96
Bravo Residential Funding Trus 6.435 05/25/2063
Other
0.17%
97
Fannie Mae 2.5 02/01/2052
Other
0.17%
98
Credit Mutuel Arkea Sa 4.125 2034-02-01
Other
0.17%
99
Cim Trust 5 05/25/2062
Other
0.17%
100
Verus Securitization Trust 5.438 11/25/2069
Other
0.16%
101
Onslow Bay Financial Llc 5.475 07/25/2064
Other
0.16%
102
Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C
Other
0.16%
103
Government National Mortgage A 2 11/20/2043
Other
0.16%
104
Freddie Mac - Scrt 2 05/25/2060
Other
0.16%
105
Fannie Mae 2 05/25/2046
Other
0.15%
106
Government National Mortgage A 2.5 03/20/2051
Other
0.15%
107
Fannie Mae 3 10/01/2041
Other
0.15%
108
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.15%
109
Jp Morgan Mortgage Trust 5.234 05/25/2065
Other
0.14%
110
Onslow Bay Financial Llc 6.172 10/25/2064
Other
0.14%
111
Government National Mortgage A 0.90415 12/16/2062
Other
0.14%
112
Tricon Residential 5.25 08/17/2041
Other
0.14%
113
New Residential Mortgage Loan 6.088 08/25/2065
Other
0.14%
114
Sofi Consumer Loan Program Tru 4.97 06/25/2034
Other
0.14%
115
Indymac Imja Mortgage Loan Tru 6.25 02/25/2038
Other
0.14%
116
Fannie Mae 4.16176 11/25/2047
Other
0.14%
117
Homes Trust 6.182 01/25/2068 6.182 2068-01-25
Other
0.14%
118
Government National Mortgage A 3 11/20/2051
Other
0.14%
119
Government National Mortgage A 0.96676 10/16/2063
Other
0.13%
120
Chase Auto Owner Trust 4.15 03/25/2030
Other
0.13%
121
Fannie Mae 2.5 11/01/2050
Other
0.13%
122
Borgwarner Inc 4.95%08/15/2029
Other
0.13%
123
Gnma Ii Pool Ma7418
G2 MA7418Financials
0.13%
124
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.12%
125
Velocity Commercial Capital Lo 5.81 12/25/2054
VCC 2024-6 AFinancials
0.12%
126
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.12%
127
Freddie Mac - Stacr 6.04728 12/25/2041
Other
0.12%
128
Verus Securitization Trust 5.811 05/25/2068
Other
0.12%
129
Colt Funding Llc 6.048 04/25/2068
Other
0.12%
130
Luminent Mortgage Trust 4.10707 11/25/2036
Other
0.12%
131
Government National Mortgage A 0.68559 03/16/2063
Other
0.12%
132
Government National Mortgage A 3 11/20/2051
Other
0.12%
133
Fanniemae-Aces 3.72122 11/25/2045
Other
0.12%
134
Benefit Street Partners Llc 4.87802 10/25/2038
Other
0.12%
135
Lehman Xs Trust 4.44707 06/25/2046
Other
0.12%
136
Fannie Mae 3 04/25/2045
Other
0.12%
137
Bravo Residential Funding Trust 6.393 11/25/2064
Other
0.12%
138
Allianz Se 4.252 2052-07-05
Other
0.12%
139
Pretium Mortgage Credit Partne 5.8514 12/25/2054
Other
0.12%
140
Ginnie Mae Remic Trust 0.78146 02/16/2068
Other
0.12%
141
Argent Securities Inc. 3.96707 07/25/2036
Other
0.11%
142
Freddie Mac 3.5 10/01/2045
Other
0.11%
143
Prp Advisors, Llc 5.87 11/25/2029
Other
0.11%
144
Ellington Financial Mortgage T 5 08/25/2067
Other
0.11%
145
Government National Mortgage A 0.86676 08/16/2063
Other
0.11%
146
Fannie Mae 3.5 06/01/2045
Other
0.11%
147
Ginnie Mae Remic Trust 1.12408 07/16/2065
Other
0.11%
148
Government National Mortgage A 3.5 12/20/2048
Other
0.11%
149
Structured Asset Mortgage Inve 4.20707 09/25/2047
Other
0.11%
150
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.11%
151
Jp Morgan Mortgage Trust 5.64 03/25/2066
Other
0.11%
152
Commonwealth Bank Of Australia 6.7 03-15-2038
Other
0.10%
153
Freddie Mac - Scrt 2 11/25/2059
Other
0.10%
154
Anthelion Capital Partners Llc 5.16969 07/20/2036
Other
0.10%
155
Government National Mortgage A 0.82233 02/16/2063
Other
0.10%
156
Government National Mortgage A 3 11/20/2051
Other
0.10%
157
Ginnie Mae Remic Trust 0.51047 09/16/2063
Other
0.10%
158
Sound Point Capital Management Lp 7.57963 01/25/2032
Other
0.10%
159
Conocophillips Co 5%01/15/2035
Other
0.10%
160
First Franklin Mtg Loan Asset 4.06707 03/25/2037
Other
0.10%
161
Ameriquest Mortgage Securities 3.6974 05/25/2034
Other
0.10%
162
Freddie Mac 3 03/01/2052
Other
0.10%
163
DataBank Issuer LLC 5.116 02/25/2053
Other
0.10%
164
Government National Mortgage A 3.5 07/20/2051
Other
0.10%
165
Benchmark Mortgage Trust 6.17494 06/15/2058
Other
0.10%
166
Credit Suisse Mortgage Trust 3.87523 02/25/2061
Other
0.09%
167
Onslow Bay Financial Llc 6.447 02/25/2064
Other
0.09%
168
Verus Securitization Trust 7.4421 02/25/2068
Other
0.09%
169
Gls Auto Select Receivables Tr 4.75 11/15/2030
Other
0.09%
170
Stellantis Financial Underwrit 4.44 08/20/2030
Other
0.09%
171
Upstart Securitization Trust 5.62 06/20/2035
Other
0.09%
172
Ubs Commercial Mortgage Trust 4.1539 12/15/2050
Other
0.09%
173
Gso/Blackstone 4.87763 01/20/2039
Other
0.09%
174
Government National Mortgage A 2.51016 12/20/2050
Other
0.09%
175
Sofi Consumer Loan Program Tru 5.27 08/25/2035
Other
0.09%
176
Upstart Securitization Trust 4.56 11/20/2035
Other
0.09%
177
Affirm Inc 5.19 04/15/2030
AFFRM 2025-X1 BFinancials
0.09%
178
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.09%
179
Verus Securitization Trust 5.365 06/25/2070
Other
0.09%
180
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.08%
181
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.08%
182
Government National Mortgage A 0.82623 05/16/2063
Other
0.08%
183
Hilton Grand Vacations Trust 4.9 10/25/2044
Other
0.08%
184
Government National Mortgage A 3.5 02/20/2052
Other
0.08%
185
Pfp Iii 5.2501 08/18/2043
Other
0.08%
186
Databank Issuer Ii 5.18 09/27/2055
Other
0.08%
187
Trs Hang Seng Bank Ltd
Other
0.08%
188
Im Cannabis Corp.
Other
0.08%
189
Bcap Llc Trust 5.81 01/26/2037
Other
0.08%
190
Hca Inc 5.7%11/15/2055
Other
0.08%
191
Benchmark Mortgage Trust 6.0898 04/15/2057
Other
0.08%
192
Mf1 5.12253 02/18/2041
Other
0.08%
193
Apollo Aviation Securitization 5.732 02/16/2050
Other
0.08%
194
Renaissance Home Equity Loan T 6.115 08/25/2036
Other
0.08%
195
Brsp 5.15 08/19/2043
Other
0.08%
196
Deephaven Residential Mortgage 4.3 03/25/2067
Other
0.08%
197
Washington Mutual Mortgage Pas 6.5 02/25/2036
Other
0.08%
198
Greensky Home Improvement Issu 7.83 12/27/2060
Other
0.08%
199
Barclays Commercial Mortgage S 5.52857 02/15/2031
Other
0.08%
200
Benchmark Mortgage Trust 5.687 02/15/2059
Other
0.08%
201
Cologix Data Centers Issuer Ll 3.3 12/26/2051 3.3 2051-12-26
Other
0.08%
202
Fs Rialto 0 01/19/2044
Other
0.08%
203
Onslow Bay Financial Llc 6.243 03/25/2064
Other
0.07%
204
Freddie Mac 2.5 04/01/2052
Other
0.07%
205
Greystone Commercial Real Esta 5.44467 07/15/2039
Other
0.07%
206
Amsr Trust 2.477 08/17/2038
Other
0.07%
207
Tif Funding Ii Llc 1.65 02/20/2046
Other
0.07%
208
American Home Mortgage Investm 3.97707 05/25/2047
Other
0.07%
209
Carlyle Investment Management Llc 4.94219 10/15/2038
Other
0.07%
210
Credit Suisse Asset Management Llc 5.06969 07/21/2038
Other
0.07%
211
Amsr Trust 3.275 08/17/2038
Other
0.07%
212
Deutsche Alt-A Securities Inc 4.38707 08/25/2047
Other
0.07%
213
Fmc Gmsr Issuer Trust 4.45 01/25/2028
Other
0.07%
214
Voya Alternative Asset Management Llc 4.87763 01/20/2039
Other
0.07%
215
Government National Mortgage A 0.43238 07/16/2064
Other
0.07%
216
Fanniemae-Aces 1.28141 07/25/2029
Other
0.07%
217
Government National Mortgage A 2 11/20/2050
Other
0.07%
218
Blackbird Capital Aircraft 3.446 07/15/2046
Other
0.07%
219
Union Pacific Corp 3.35%08/15/2046
Other
0.07%
220
Gsr Mortgage Loan Trust 4.22707 08/25/2046
Other
0.07%
221
Ginnie Mae Remic Trust 0.8325 02/16/2067
Other
0.07%
222
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.07%
223
Cifc Asset Management Llc 4.87763 10/20/2038
Other
0.07%
224
Countrywide Alternative Loan T 4.43707 11/25/2035
Other
0.07%
225
Expedia Inc 3.8 02/15/2028
Other
0.07%
226
Avant Loans Funding Trust 5.92 10/15/2033
Other
0.07%
227
Apollo Aviation Securitization 5.93 09/16/2049 5.93 2049-09-16
Other
0.07%
228
Switch Abs Issuer, Llc 6.2 06/25/2054
Other
0.07%
229
Maps Trust 5.201 01/15/2051
Other
0.07%
230
Government National Mortgage A 1.25 06/20/2050
Other
0.07%
231
Government National Mortgage A 2.51016 11/20/2050
Other
0.07%
232
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.07%
233
Angel Oak Mortgage Trust 6.346 06/25/2070
AOMT 2025-7 M1Financials
0.07%
234
Gcat 5.955 05/25/2070
GCAT 2025-NQM3 A3Financials
0.07%
235
Gcat 6.329 05/25/2070
GCAT 2025-NQM3 M1Financials
0.07%
236
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.07%
237
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.07%
238
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.06%
239
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.06%
240
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.06%
241
Freddie Mac 3 03/15/2044
FHR 4319 ZAFinancials
0.06%
242
Freddie Mac 3.5 05/25/2051
FHR 5109 BIFinancials
0.06%
243
Freddie Mac 2.5 01/25/2050
FHR 5154 DIFinancials
0.06%
244
Progress Residential Trust 3.25 08/09/2029
PROG 2024-SFR5 CReal Estate
0.06%
245
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.06%
246
Prudential Financial Inc 5.13%03/01/2052
Other
0.06%
247
Royal Bank Of Canada 4.305 11/03/2031
Other
0.06%
248
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.06%
249
Jp Morgan Chase & Co 5.294 07/22/2035
Other
0.06%
250
Jacobs Solutions Inc 5.9 03/01/2033
Other
0.06%
251
Banc Of America Funding Corpor 6 07/25/2037
Other
0.06%
252
Cardinal Health Inc 4.9 09/15/2045
Other
0.06%
253
Retained Vantage Data Centers 5.75 09/15/2048 5.75 2048-09-15
Other
0.06%
254
Broadcom Corp 3.5 02/15/2041
Other
0.06%
255
Mariner Finance Issuance Trust 4.91 11/20/2038
Other
0.06%
256
Fmc Gmsr Issuer Trust 3.85 10/25/2026
Other
0.06%
257
Bng Bank Nv 0.625 2027-06-19
Other
0.06%
258
Business Jet Securities, Llc 5.754 09/15/2039
Other
0.06%
259
Sreit Trust 5.37287 11/15/2038
Other
0.06%
260
Government National Mortgage A 4.23984 12/20/2040
Other
0.06%
261
Uber Technologies 4.8 09/15/2034
Other
0.06%
262
Wamu Mortgage Pass-Through Cer 3.99213 11/25/2036
Other
0.06%
263
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034
Other
0.06%
264
Freddie Mac 3.5 02/01/2046
Other
0.06%
265
Firstenergy Corp 5 01/15/2031
Other
0.06%
266
Wnh6 0 03/20/2026
Other
0.06%
267
Cemex Finance Llc 5.125 12/29/2049
Other
0.06%
268
Laboratory Corp Of Amer 4.8 10/01/2034
Other
0.06%
269
Carlyle Investment Management Llc 4.90219 10/15/2038
Other
0.06%
270
Xenia Hotels & Resorts 6.625 05/15/2030 6.625 2030-05-15
Other
0.06%
271
Washington Mutual Mortgage Pas 6 04/25/2037
Other
0.06%
272
Washington Mutual Mortgage Pas 4.24707 02/25/2037
Other
0.06%
273
Medline 5.25 10/01/2029
Other
0.06%
274
Westinghouse Air Brake Technol 4.9 05/29/2030 4.9 2030-05-29
Other
0.06%
275
Avnet Inc 6.25 03/15/2028
Other
0.06%
276
Onslow Bay Financial Llc 4.818 12/01/2065
Other
0.06%
277
Pinnacle West Capital Corp 5.9 08/15/2055
Other
0.06%
278
Horizon Aircraft Finance 5.375 09/15/2049
Other
0.06%
279
Penske Truck Leasing Co Lp 5.25 02/01/2030
Other
0.06%
280
Vici Properties Inc 4.625 12/01/2029
Other
0.06%
281
Verus Securitization Trust 5.93 03/25/2068
Other
0.06%
282
Freddie Mac 3 01/25/2051
Other
0.06%
283
Bravo Residential Funding Trus 5.108 07/25/2062
Other
0.06%
284
Citimortgage Alternative Loan 6 01/25/2037 6 2037-01-25
Other
0.06%
285
Paychex Inc 5.35 04/15/2032
Other
0.06%
286
Citimortgage Alternative Loan 5.75 03/25/2037 5.75 2037-03-25
Other
0.05%
287
Barclays Commercial Mortgage S 5.14612 11/15/2058
Other
0.05%
288
Canyon Capital Advisors Llc 6.57219 04/15/2034
Other
0.05%
289
Western Asset Management Company 5.03763 07/20/2038
Other
0.05%
290
Washington Mutual Mortgage Pas 4.50817 11/25/2046
Other
0.05%
291
Carlyle Investment Management Llc 6.2501 01/15/2039
Other
0.05%
292
Quanta Services 5.25 08/09/2034
Other
0.05%
293
Warwick Capital 4.94763 10/20/2038
Other
0.05%
294
Government National Mortgage A 4.11399 07/20/2048
Other
0.05%
295
Csx Corp 3.35 09/15/2049
Other
0.05%
296
Benchmark Mortgage Trust 5.92554 03/15/2057
Other
0.05%
297
Benchmark Mortgage Trust 5.6019 08/15/2057
Other
0.05%
298
Inretail Consumer 3.25 03/22/2028
Other
0.05%
299
Cloud Capital 5.923 11/22/2049 5.923 2049-11-22
Other
0.05%
300
Barclays Commercial Mortgage S 5.208 09/15/2057
Other
0.05%
301
Fanniemae-Aces 1.12955 06/25/2031
Other
0.05%
302
Ace Securities Corp. 4.08707 07/25/2036
Other
0.05%
303
Gs Mortgage-Backed Securities 5.275 02/25/2066
Other
0.05%
304
China Development Bank 1.65 2035-06-18
Other
0.05%
305
Northrop Grumman Corp 5.2 06/01/2054
Other
0.05%
306
New Residential Mortgage Loan 4.824 11/25/2065
Other
0.05%
307
Loancore Issuer, Ltd. 5.0604 08/17/2042
Other
0.05%
308
Arbor Realty Commercial Real Estate Notes 5.02936 01/20/2043
Other
0.05%
309
Elevance Health Inc 5.125 02/15/2053
Other
0.05%
310
Duke Energy Corp 5.8 06/15/2054
Other
0.05%
311
Mf1 Multifamily Housing Mortga 4.99536 02/18/2040
Other
0.05%
312
Bank5 6.225 05/15/2057
Other
0.05%
313
Chaseflex Trust 4.24707 07/25/2037
Other
0.05%
314
Palmer Square Capital Management Llc 4.96219 10/15/2038
Other
0.05%
315
Elp 6.66504 11/13/2042
Other
0.05%
316
Cifc Asset Management Llc 5.66969 04/21/2035
Other
0.05%
317
Deutsche Alt-A Securities Inc 4.42707 06/25/2037
Other
0.05%
318
Areit Cre Trust 5.0633 12/17/2029
Other
0.05%
319
Fs Structured Products Advisor, Llc 5.15924 07/20/2034
Other
0.05%
320
Bain 4.98763 07/18/2038
Other
0.05%
321
Securitized Asset Backed Recei 3.96707 05/25/2037
Other
0.05%
322
Autonation Inc 5.89%03/15/2035
Other
0.05%
323
Amsr Trust 3.674 08/17/2038
Other
0.05%
324
Nyc Commercial Mortgage Trust 5.55 02/15/2043
Other
0.05%
325
Perusahaan Listrik Negar 4.125 05/15/2027
Other
0.05%
326
Benefit Street Partners Llc 4.88082 01/25/2039
Other
0.05%
327
United Airlines Holdings Inc 4.625 04/15/2029
Other
0.05%
328
Gso/Blackstone 4.91763 10/20/2038
Other
0.05%
329
Dbs Bank Ltd 1.822 03/10/2031
Other
0.05%
330
United Airlines Holdings Inc 5.375 03/01/2031
Other
0.05%
331
Warwick Capital 5.09763 07/20/2038
Other
0.05%
332
Kyndryl Holdings Inc 4.1 10/15/2041
Other
0.05%
333
Gsaa Home Equity Trust 4.38707 03/25/2037
Other
0.05%
334
Benchmark Mortgage Trust 1.25756 10/15/2058
Other
0.05%
335
New Residential Mortgage Loan 5.464 08/25/2065
Other
0.05%
336
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other
0.05%
337
Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
Other
0.05%
338
Avolon 5.75 03/01/2029
Other
0.05%
339
Tbw Mortgage Backed Pass Throu 6.16 01/25/2037
Other
0.05%
340
Ggp Trust 4.6698 03/05/2043
Other
0.05%
341
Bmo Mortgage Trust 5.3161 09/15/2057
Other
0.05%
342
Cheniere Energy Inc 4.625 10/15/2028
Other
0.05%
343
Bds Ltd 5.25151 09/19/2039
Other
0.05%
344
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.05%
345
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.05%
346
Freddie Mac 3 11/01/2042
Other
0.05%
347
Freddie Mac 3 04/15/2044
Other
0.05%
348
Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20
Other
0.05%
349
Hyundai Capital America 5.3 01/08/2029
Other
0.05%
350
Avolon 8.75 09/01/2027
Other
0.05%
351
Bbcms Trust 5.015 09/15/2058
Other
0.05%
352
Government National Mortgage A 3 03/20/2051
Other
0.05%
353
Bx Trust 5.63998 10/15/2038
Other
0.05%
354
Colt Funding Llc 6.026 06/25/2070
Other
0.05%
355
Apollo Credit Management Llc 4.90219 01/15/2039
Other
0.05%
356
Gsr Mortgage Loan Trust 4.01115 03/25/2047
Other
0.05%
357
Public Service Electric And Gas Co 3.6%12/01/2047
Other
0.05%
358
Bravo Residential Funding Trus 6.226 07/25/2065
Other
0.05%
359
Angel Oak Mortgage Trust 5.915 06/25/2070
AOMT 2025-7 A3Financials
0.05%
360
Benchmark Mortgage Trust 5.0746 09/15/2058
Other
0.05%
361
Bmo 5.557 10/15/2058
Other
0.05%
362
Gs Mortgage-Backed Securities 5.745 07/25/2065
Other
0.05%
363
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.05%
364
Pertamina Persero Pt 1.4 02/09/2026
PERTIJ 1.4 02/09/26 Energy
0.05%
365
Rbsgc Mortgage Pass Through Ce 6 01/25/2037
RBSGC 2007-A 2A2Financials
0.05%
366
Residential Accredit Loans, In 5.75 09/25/2035
RALI 2005-QS13 2A4Financials
0.05%
367
Sabey Data Center Issuer Llc 5 06/20/2047
SDCP 2022-1 A2Real Estate
0.05%
368
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
369
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.05%
370
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.05%
371
Wfcm 2025-5C7 A3
Other
0.05%
372
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services
0.05%
373
Countrywide Alternative Loan T 4.23707 08/25/2037
Other
0.05%
374
United Natural Foods Inc 6.75 10/15/2028
Other
0.05%
375
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.04%
376
Apl Finance Llc 5.28 03/20/2036
Other
0.04%
377
Citigroup Commercial Mortgage Trust 2016-C1
CGCMT 2016-C1 A4Financials
0.04%
378
Ellington Financial Mortgage T 5.951 06/25/2070
EFMT 2025-NQM2 A3Financials
0.04%
379
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.04%
380
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.04%
381
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.04%
382
Willowbrook Mall 5.867 03/05/2035
WBRK 2025-WBRK AReal Estate
0.04%
383
Jol Air 3.967 04/15/2044 3.967 2044-04-15
Other
0.04%
384
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other
0.04%
385
Ubs Commercial Mortgage Trust 4.68165 02/15/2051
Other
0.04%
386
United Overseas Bank Ltd 1.75 03/16/2031
Other
0.04%
387
Life Time Fitness Inc 6 11/15/2031
Other
0.04%
388
Prp Advisors, Llc 5.774 08/25/2028
Other
0.04%
389
Republic Of Guatemala 5.25 08/10/2029
Other
0.04%
390
Fanniemae-Aces 1.1179 10/25/2029
Other
0.04%
391
Subway Funding Llc 6.505 07/30/2054
Other
0.04%
392
Barclays Commercial Mortgage S 2.16834 12/15/2055
Other
0.04%
393
Textainer Marine Containers Li 5.25 08/20/2049 5.25 2049-08-20
Other
0.04%
394
Gfl Environmental Holdings Us Inc 5.5 02/01/2034
Other
0.04%
395
Pgim Ltd 5.3338 01/15/2031
Other
0.04%
396
Bnp Paribas 0.5 09/01/2028
Other
0.04%
397
Government National Mortgage A 0.58419 05/16/2061
Other
0.04%
398
Oak Hill Advisors Llp 6.36969 01/21/2038
Other
0.04%
399
Mf1 Multifamily Housing Mortga 5.36336 08/18/2041
Other
0.04%
400
Extended Stay America Trust 4.87 02/15/2043
Other
0.04%
401
Verizon Communications 5.75 11/30/2045
Other
0.04%
402
Jp Morgan Chase Commercial Mor 4.52669 04/15/2037
Other
0.04%
403
Ongc Videsh Ltd 3.75 07/27/2026
Other
0.04%
404
Prumo Participacoes (Ferroport) 7.5 12/31/2031 7.5 2031-12-31
Other
0.04%
405
Minsur Sa 4.5 10/28/2031
Other
0.04%
406
Novartis Capital Corp 2.75%08/14/2050
Other
0.04%
407
Morgan Stanley Baml Trust 4.24414 11/15/2049
Other
0.04%
408
Hardee'S Funding 5.71 06/20/2048
Other
0.04%
409
Merck Sharp & Dohme Corp 5.7 09/15/2055
Other
0.04%
410
Morgan Stanley Capital I Trust 3.9 09/24/2057
Other
0.04%
411
Kennedy Lewis Investment Management 4.99763 07/20/2038
Other
0.04%
412
Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
Other
0.04%
413
Verisign Inc 5.25 06/01/2032
Other
0.04%
414
Government National Mortgage A 3.5 11/20/2051
Other
0.04%
415
Office Cherifien Des Pho (Ocp) 6.75 05/02/2034 6.75 2034-05-02
Other
0.04%
416
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15
Other
0.04%
417
Starwood Property Trust 4.99186 04/18/2038
Other
0.04%
418
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.04%
419
Walmart Inc 1.8%09/22/2031
Other
0.04%
420
Countrywide Alternative Loan T 5.5 01/25/2036
Other
0.04%
421
Fannie Mae 3 01/25/2051
Other
0.04%
422
Ecopetrol Sa 5.875 11/02/2051
Other
0.04%
423
Bravo Residential Funding Trus 5.756 09/25/2065
Other
0.04%
424
Benchmark Mortgage Trust 2.9147 12/15/2062
Other
0.04%
425
Sound Point Capital Management Lp 6.42924 01/21/2031
Other
0.04%
426
Cross Mortgage Trust 6.18 07/25/2070
Other
0.04%
427
Citigroup Mortgage Loan Trust 4.4537 09/25/2037
Other
0.04%
428
Castle Hill Ingots Ltd 4.93754 02/10/2043
Other
0.04%
429
New York Mortgage Trust 4.766 02/25/2061
Other
0.04%
430
Dte Energy Co 5.85 06/01/2034
Other
0.04%
431
Bravo Residential Funding Trust 5.823 06/25/2065
Other
0.04%
432
First Industrial Realty Trust 5.25 01/15/2031 5.25 2031-01-15
Other
0.04%
433
Amphenol Corp 5.3 11/15/2055
Other
0.04%
434
Verus Securitization Trust 4.832 10/25/2067
Other
0.04%
435
Fs Rialto Issuer Ltd 5.06041 08/19/2042
Other
0.04%
436
S&P/Tsx 60 Ix Fut Mar26
Other
0.03%
437
Bprl International Singa 4.375 01/18/2027
Other
0.03%
438
Cent Trust 4.91999 07/10/2040
Other
0.03%
439
Residential Accredit Loans, In 5.30546 07/25/2035
Other
0.03%
440
Charter Communications 4.75 03/01/2030
Other
0.03%
441
Gs Mortgage-Backed Securities 4.869 03/25/2066
Other
0.03%
442
Owens Corning 5.7 06/15/2034
Other
0.03%
443
Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054
Other
0.03%
444
Csn Islands Ix Corp 5.875 04/08/2032 5.875 2032-04-08
Other
0.03%
445
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
446
Weber-Stephen 09/17/2032
Other
0.03%
447
Morgan Stanley 5.942 02/07/2039
Other
0.03%
448
Nvidia Corp 2.85% 4/1/2030
Other
0.03%
449
Evergy Inc 5.7 03/15/2053
Other
0.03%
450
Benchmark Mortgage Trust 5.59265 10/15/2058
Other
0.03%
451
Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028
Other
0.03%
452
Tpg Real Estate Finance 5.32738 02/15/2039
Other
0.03%
453
Ormat Technologies, Inc.
Other
0.03%
454
Kinder Morgan Inc 3.25 07/15/2031
Other
0.03%
455
280 Park Avenue Mortgage Trust 4.853 09/15/2034
Other
0.03%
456
Benchmark Mortgage Trust 5.439 08/15/2058
Other
0.03%
457
Lme Zinc Future Apr26
Other
0.03%
458
Angel Oak Mortgage Trust 5.343 12/25/2070
Other
0.03%
459
Xenia Hotels & Resorts 4.875 06/01/2029
Other
0.03%
460
Ginnie Mae I Pool 6.5%12/15/2036
Other
0.03%
461
Phillips Edison & Company, Inc. 5.75 07/15/2034
Other
0.03%
462
Cfcre Commercial Mortgage Trus 3.8385 12/10/2054
Other
0.03%
463
Mastec, Inc. 5.9 06/15/2029
Other
0.03%
464
Ace Securities Corp. 4.34707 02/25/2037
Other
0.03%
465
Textron Inc 5.5 05/15/2035
Other
0.03%
466
Quest Diagnostics Inc 5 12/15/2034
Other
0.03%
467
Morgan Stanley 4.356 10/22/2031
Other
0.03%
468
Acrec Llc 4.98536 08/18/2042
Other
0.03%
469
Banort 8 3/8 Perp
Other
0.03%
470
Bear Stearns Alt-A Trust 4.10707 11/25/2036
Other
0.03%
471
Kingdom Of Morocco 2.375 12/15/2027
Other
0.03%
472
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 4.25 2036-05-21
Other
0.03%
473
Bank5 5.145 12/15/2058
Other
0.03%
474
Bank5 2024-5Yr9 5.6136 08/15/2057
Other
0.03%
475
Equinix 3.9 04/15/2032
Other
0.03%
476
Enliven Therapeutics Inc -- Cvr
Other
0.03%
477
Genesee & Wyoming 6.25 04/15/2032
Other
0.03%
478
Fannie Mae 3 04/25/2042
Other
0.03%
479
Kroger Co 5.65 09/15/2064
Other
0.03%
480
Minerva Foods 8.875 09/13/2033
Other
0.03%
481
Bioceanico 0 06/05/2034 0 2034-06-05
Other
0.03%
482
Velocity Commercial Capital Lo 3.19 02/25/2050
Other
0.03%
483
Zoetis Inc 4.15 08/17/2028
Other
0.03%
484
Lehman Xs Trust 4.44707 05/25/2046
Other
0.03%
485
Tif Funding Ii Llc 2.54 02/20/2046
Other
0.03%
486
Prpm 2022-Inv1 Trust
Other
0.03%
487
Cosan 8.25 12/29/2049 8.25 2049-12-29
Other
0.03%
488
Nextera Energy Capital 5.9 03/15/2055
Other
0.03%
489
Advance Drainage Systems 6.375 06/15/2030 6.375 2030-06-15
Other
0.03%
490
Abbvie Inc 5.5 03/15/2064
Other
0.03%
491
Countrywide Home Loans 5.5 07/25/2037
Other
0.03%
492
Bmo Mortgage Trust 5.8876 11/15/2057
Other
0.03%
493
Marriott International 4.5 10/15/2031
Other
0.03%
494
Williams Co Inc 5.95 03/15/2056
Other
0.03%
495
Credit Suisse Mortgage Trust 3.1671 10/10/2043
Other
0.03%
496
Acu Petroleo Luxembourg 7.5 01/13/2032 7.5 2032-01-13
Other
0.03%
497
Manhattan West 2.33498 09/10/2039
Other
0.03%
498
Slg Office Trust 2.85061 07/15/2041
Other
0.03%
499
Bank5 0.899485 08/15/2057
Other
0.03%
500
Mf1 Multifamily Housing Mortga 5.82328 06/19/2037
Other
0.03%
501
Graham Holdings Co 5.625 12/01/2033
Other
0.03%
502
Ifs - Intercorp Fin Ser Inc 4.125 10/19/2027
Other
0.03%
503
Empresas Public Medellin / Epm 4.375 02/15/2031 4.375 2031-02-15
Other
0.03%
504
Government National Mortgage A 2.5 07/20/2051
Other
0.03%
505
Gs Mortgage-Backed Securities 5.7 02/25/2066
Other
0.03%
506
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.03%
507
EUR/USD Fwd 20251104
Other
0.03%
508
Alcentra Inc 6.9538 07/15/2030
Other
0.03%
509
Dow Chemical Co/The 2.1%11/15/2030
Other
0.03%
510
Chile Electricity Lux 6.01 01/20/2033
Other
0.03%
511
Marriott International 5.35 03/15/2035
Other
0.03%
512
Taubman Centers Commercial Mor 5.67205 12/15/2039
Other
0.03%
513
Goodleap Sustainable Home Impr 3.5 10/20/2048
Other
0.03%
514
Shenton Aircraft Investment Lt 4.75 10/15/2042 4.75 2042-10-15
Other
0.03%
515
Banco Internac Del Peru (Interbank) 6.397 04/30/2035 6.397 2035-04-30
Other
0.03%
516
Countrywide Alternative Loan T 6 08/25/2036
Other
0.03%
517
Burlingtn North Santa Fe 5.5 03/15/2055
Other
0.03%
518
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.03%
519
Philip Morris Intl Inc 5.25 02/13/2034
Other
0.03%
520
Bxp Trust 3.4248 06/13/2039
Other
0.03%
521
Black Hills Corp 6 01/15/2035
Other
0.03%
522
Enel Finance International Nv 0.625 2029-05-28
Other
0.03%
523
Nxp Bv 4.85 08/19/2032
Other
0.03%
524
Zimmer Biomet Holdings 5.2 09/15/2034
Other
0.03%
525
ARROW ELECTRONICS INC 5.15 08/21/2029
Other
0.03%
526
Vertiv Group Corp 4.125 11/15/2028
Other
0.03%
527
Residential Asset Securitizati 6 02/25/2036
Other
0.03%
528
Bank Of America Corp 5.744 02/12/2036
Other
0.03%
529
Goldman Sachs Group Inc 5.33 07/23/2035
Other
0.03%
530
American Tower Corp 4.7 12/15/2032
Other
0.03%
531
Triton Container 3.25 03/15/2032 3.25 2032-03-15
Other
0.03%
532
Hess Corp 7.13%03/15/2033
Other
0.03%
533
Scds: (soaf)
Other
0.03%
534
Bunge Ltd 4.65 09/17/2034
Other
0.03%
535
Sirius Xm Radio Llc 5.5 07/01/2029
Other
0.03%
536
Barclays Mortgage Loan Trust 4.836 12/25/2065
Other
0.03%
537
Entergy Corp 7.125 12/01/2054 7.125 2054-12-54
Other
0.03%
538
Crh Smw Finance Dac 4.4 02/09/2031
Other
0.03%
539
Bat Capital Corp 5.625 08/15/2035
Other
0.03%
540
280 Park Avenue Mortgage Trust 4.853 09/15/2034
Other
0.03%
541
Morgan Stanley 5.45%07/20/2029
Other
0.03%
542
Barclays Commercial Mortgage S 1.12829 02/15/2062
Other
0.03%
543
Philip Morris Intl Inc 5.375 02/15/2033
Other
0.03%
544
Enterprise Products Oper 5.55 02/16/2055
Other
0.03%
545
Vistra 4.375 05/01/2029
Other
0.03%
546
Truist Financial Corp 5.153 08/05/2032
Other
0.03%
547
Lcm Asset Management Llc 5.77924 04/20/2031
Other
0.03%
548
Mexico Generadora De Ene (Mge) 5.5 12/06/2032
Other
0.03%
549
Mcdonald'S Corp 5.45 08/14/2053
Other
0.03%
550
Nisource Finance Corp 5.35 04/01/2034
Other
0.03%
551
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
Other
0.03%
552
Comm Mortgage Trust 3.897 10/10/2049
Other
0.03%
553
New York State Dormitory Authority 2026-02-11
Other
0.03%
554
Arbor Realty Collateralized Lo 5.14467 11/15/2036
Other
0.03%
555
Telus Corp 7 10/15/2055
Other
0.03%
556
Jp Morgan Chase & Co 5.14 01/24/2031
Other
0.03%
557
Bx Trust 2019-Oc11 3.94399 12/09/2041
Other
0.03%
558
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary
0.03%
559
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.03%
560
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.03%
561
Bank5 5.762 07/15/2058
BANK5 2025-5YR15 ASFinancials
0.03%
562
Countrywide Home Loans 6 04/25/2037
CWHL 2007-3 A1Financials
0.03%
563
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
564
Carvana Co 5.11 07/10/2031
CRVNA 2025-P2 BFinancials
0.03%
565
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
566
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
567
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other
0.03%
568
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.03%
569
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
570
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.03%
571
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.03%
572
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
573
Gs Mortgage-Backed Securities 5.788 01/25/2066
Other
0.03%
574
General Motors Co 4.6 01/08/2031
Other
0.03%
575
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.03%
576
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.03%
577
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.03%
578
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.03%
579
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
580
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.03%
581
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.03%
582
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.03%
583
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities
0.03%
584
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.03%
585
Onslow Bay Financial Llc 5.754 09/25/2062
Other
0.03%
586
Prp Advisors, Llc 5.176 10/25/2070
Other
0.03%
587
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.03%
588
Rollins Inc 5.25 02/24/2035
Other
0.03%
589
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.03%
590
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services
0.03%
591
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
592
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials
0.02%
593
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other
0.02%
594
Banco Davivienda Sa 8.125 07/02/2035
DAVIVI V8.125 07/02/Financials
0.02%
595
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
596
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
597
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.02%
598
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.02%
599
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.02%
600
Del Amo Fashion Center Trust 3.63618 06/05/2035
DAFC 2017-AMO AReal Estate
0.02%
601
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.02%
602
Government National Mortgage A 2 02/20/2051
Other
0.02%
603
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.02%
604
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.02%
605
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.02%
606
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.02%
607
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
608
Onslow Bay Financial Llc 5.193 09/25/2062
Other
0.02%
609
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.02%
610
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.02%
611
Prp Advisors, Llc 5.328 10/25/2070
Other
0.02%
612
Prp Advisors, Llc 5.43 10/25/2070
Other
0.02%
613
Prp Advisors, Llc 5.903 10/25/2070
Other
0.02%
614
Prp Advisors, Llc 6.898 10/25/2070
Other
0.02%
615
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.02%
616
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.02%
617
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.02%
618
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.02%
619
Raizen Energy Finance 5.7 01/17/2035
Other
0.02%
620
Dominican Republic Reg S 5.95% 01-25-27
Other
0.02%
621
Carlyle Investment Management Llc 6.66802 10/25/2036
Other
0.02%
622
Bank Of America Corp 5.468 01/23/2035
Other
0.02%
623
Lima Metro Line 2 Fin Lt 5.875 07/05/2034
Other
0.02%
624
Prudential Financial Inc 5.2 03/14/2035
Other
0.02%
625
Echostar Corp 5.75 12/01/2028
Other
0.02%
626
Dcli Bidco Llc 7.75 11/15/2029
Other
0.02%
627
Bx Trust 5.37143 08/15/2041
Other
0.02%
628
Kref 2021-Fl2 Ltd 4.86186 02/15/2039
Other
0.02%
629
Fx Forward|AUD|01/16/2026
Other
0.02%
630
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.02%
631
Fiemex Energia - Banc Ac 7.25 01/31/2041
Other
0.02%
632
Entergy Corp 4.75 09/15/2052
Other
0.02%
633
Morgan Stanley 4.238 01/09/2030
Other
0.02%
634
Arcelormittal Sa 6 06/17/2034
Other
0.02%
635
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.02%
636
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.02%
637
Trimaran Advisors, L.L.C. 7.70924 01/18/2035
Other
0.02%
638
Sreit Trust 4.61628 11/15/2036
Other
0.02%
639
Duke Energy Carolinas Llc 2.45%02/01/2030
Other
0.02%
640
World Omni Auto Receivables Trust 2024-A 4.86%03/15/2029
Other
0.02%
641
Willis North America Inc 4.55 03/15/2031
Other
0.02%
642
Morgan Stanley 5.948 01/19/2038
Other
0.02%
643
Barclays Mortgage Loan Trust 5.24 12/25/2065
Other
0.02%
644
Station Casinos 6.625 03/15/2032
Other
0.02%
645
Ai Candelaria Spain Slu 5.75 06/15/2033
Other
0.02%
646
O'Reilly Automotive Inc 5 08/19/2034
Other
0.02%
647
Mfra Trust 5.439 11/25/2070
Other
0.02%
648
Wec Energy Group Inc 5.625 05/15/2056
Other
0.02%
649
Adani International Container Terminal 3 02/16/2031
Other
0.02%
650
Univision 8.5 07/31/2031
Other
0.02%
651
Gracechurch Mortgage Finance P 2.6799 12/10/2040
Other
0.02%
652
Blue Owl Credit 8.16763 04/20/2037
Other
0.02%
653
Expand Energy Corp 4.75 02/01/2032
Other
0.02%
654
Dealer Tire 8 02/01/2028
Other
0.02%
655
Nat Grid E 3.53% 09/20/28/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.53000000
Other
0.02%
656
Philippine Government International Bond 0.042 03/29/2047
Other
0.02%
657
Flex Ltd 5.375 11/13/2035
Other
0.02%
658
Qorvo Inc 3.375 04/01/2031
Other
0.02%
659
Gold Fields Orogen Hold (Gfisj) 6.125 05/15/2029 6.125 2029-05-15
Other
0.02%
660
Canyon Capital Advisors Llc 6.77219 07/15/2034
Other
0.02%
661
Lamar Advertising Co 5.375 11/01/2033
Other
0.02%
662
Bank Of Nova Scotia 4.813 02/02/2034
Other
0.02%
663
Mexico City Arpt Trust 3.875 04/30/2028
Other
0.02%
664
Buckeye Partners Lp 6.875 07/01/2029
Other
0.02%
665
United Overseas Bank Ltd 2 10/14/2031
Other
0.02%
666
Aristotle Pacific Capital 4.99763 06/11/2035
Other
0.02%
667
Petsmart, Inc 10 09/15/2033
Other
0.02%
668
Fannie Mae 3 10/25/2040
Other
0.02%
669
Bank 2019-Bnk16 4.01%02/15/2052
Other
0.02%
670
Blackrock Financial Management Inc 6.66763 10/20/2037
Other
0.02%
671
Froneri Ltd 6.1719 09/30/2032
Other
0.02%
672
Roper Technologies Inc 4.25 09/15/2028
Other
0.02%
673
Cap Sa 3.9 04/27/2031
Other
0.02%
674
Taylor Morrison Communities Inc 5.75 11/15/2032
Other
0.02%
675
Athene Holding Ltd 4.721 10/08/2029
Other
0.02%
676
Bce Inc 6.875 09/15/2055
Other
0.02%
677
Fel Energy (Tierra Mojada) 5.75 12/01/2040 5.75 2040-12-01
Other
0.02%
678
Iqvia Inc 6.25 02/01/2029
Other
0.02%
679
Benchmark Mortgage Trust 1.65876 09/15/2053
Other
0.02%
680
Rivers Enterprise 6.625 02/01/2033
Other
0.02%
681
Countrywide Alternative Loan T 5.25 06/25/2035
Other
0.02%
682
Upstart Securitization Trust 2021-4
Other
0.02%
683
Bank Of Ny Mellon Corp 5.06 07/22/2032
Other
0.02%
684
Global Payments Inc 5.55 11/15/2035
Other
0.02%
685
Dt Midstream 4.125 06/15/2029
Other
0.02%
686
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.02%
687
Elmwood Asset Management Llc 6.77219 10/15/2037
Other
0.02%
688
Republic Of Paraguay 4.7 03/27/2027
Other
0.02%
689
Ardn 2025-Arcp Mortgage Trust 5.43019 06/15/2035
Other
0.02%
690
Republic Of Colombia 4.125 05/15/2051
Other
0.02%
691
Sound Point Capital Management Lp 6.96802 04/25/2035
Other
0.02%
692
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other
0.02%
693
Aph/Aph2/Aph3/Aquarian 7.875 11/01/2029
Other
0.02%
694
Gso/Blackstone 6.21802 01/25/2035
Other
0.02%
695
Gilead Sciences Inc 5.1%06/15/2035
Other
0.02%
696
Merlin Entertainment 7.375 02/15/2031 7.375 2031-02-15
Other
0.02%
697
Starwood Property Trust 5.25 10/15/2028
Other
0.02%
698
Royal Caribbean Cruises Ltd 5.375 07/15/2027
Other
0.02%
699
Mad Commercial Mortgage Trust 5.81831 10/15/2042
Other
0.02%
700
Solstice Advanced Materials Inc 5.625 09/30/2033
Other
0.02%
701
Caesars Entertainment Opera 5.9226 02/06/2031
Other
0.02%
702
Morgan Stanley 5.073 01/30/2037
Other
0.02%
703
New York Life Global Funding 6.75 11/15/2039
Other
0.02%
704
Carlyle Investment Management Llc 6.51763 07/20/2034
Other
0.02%
705
Carlyle Investment Management Llc 5.05763 01/20/2038
Other
0.02%
706
Sound Point Capital Management Lp 5.1038 07/15/2034
Other
0.02%
707
Viper Energy Partners Ll 4.9 08/01/2030
Other
0.02%
708
Bfld Trust 5.78019 06/15/2042
Other
0.02%
709
Bluemountain Capital Management Lp 7.51763 07/20/2037
Other
0.02%
710
Dell Inc 6.5 04/15/2038
Other
0.02%
711
Colonial Enterprises Inc 5.627 11/15/2035
Other
0.02%
712
Turkiye Government International Bond 0.0613 10/24/2028
Other
0.02%
713
Credit Suisse Mortgage Trust 6 08/25/2036
Other
0.02%
714
Commonwealth Bank Of Australia 4.9 2028-08-17
Other
0.02%
715
Merrill Lynch Mortgage Investo 3.98707 07/25/2037
Other
0.02%
716
Angel Oak Mortgage Trust 5.174 02/25/2071
Other
0.02%
717
Fannie Mae 2.75 11/25/2042
Other
0.02%
718
Thl Credit Advisors Llc 7.61763 07/20/2037
Other
0.02%
719
Acushnet Co 5.625 12/01/2033
Other
0.02%
720
Rocc Trust 5.38834 11/13/2041 5.38834 2041-11-13
Other
0.02%
721
Citigroup Mortgage Loan Trust 4.56763 03/25/2037
Other
0.02%
722
Bx Trust 5.5173 12/13/2042
Other
0.02%
723
Et 7 1/8 Perp
Other
0.02%
724
Triton Container 5.15 02/15/2033
Other
0.02%
725
Simpar Europe Sa 5.2 01/26/2031
Other
0.02%
726
Fed Republic Of Brazil 4.75 01/14/2050
Other
0.02%
727
Grifols Sa 0.0713 05/01/2030
Other
0.02%
728
Jsw Infrastructure 4.95 01/21/2029 4.95 2029-01-21
Other
0.02%
729
Froneri Ltd 6 08/01/2032 6 2032-08-01
Other
0.02%
730
Hubbell Inc 4.8 11/15/2035
Other
0.02%
731
Cifc Asset Management Llc 6.42219 01/15/2038
Other
0.02%
732
Match Group 5 12/15/2027
Other
0.02%
733
Dominion Energy 5.6 09/15/2055
Other
0.02%
734
Macquarie Airfinance Holdings Ltd 5.15 03/17/2030
Other
0.02%
735
Misc Capital Two Labuan 3.75 04/06/2027
Other
0.02%
736
Sound Point Capital Management Lp 10.4038 07/15/2034
Other
0.02%
737
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.02%
738
Apidos Capital Management, Llc 6.66763 10/20/2037
Other
0.02%
739
Cousins Properties Lp 5.88%10/01/2034
Other
0.02%
740
Veralto Corp 5.45 09/18/2033
Other
0.02%
741
Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14
Other
0.02%
742
Csail Commercial Mortgage Trus 1.30878 09/15/2052
Other
0.02%
743
Culligan 6.6713 07/31/2028
Other
0.02%
744
Morgan Stanley Capital I Trust 0.589321 11/15/2052
Other
0.02%
745
Citigroup Inc 6.174 05/25/2034
Other
0.02%
746
Merrill Lynch Mortgage Investo 4.08707 07/25/2037
Other
0.02%
747
Freddie Mac Pool 5.5 2039-09-01
Other
0.02%
748
Voya Alternative Asset Management Llc 5.8338 10/15/2030
Other
0.02%
749
Extra Space Storage Inc 4.95 01/15/2033
Other
0.02%
750
Onex Credit Partners 6.31763 01/20/2038
Other
0.02%
751
Fannie Mae Pool 7.5%01/01/2054
Other
0.02%
752
Tokyo Century Corp 5.375 07/15/2029
Other
0.02%
753
Empower Capital Management 4.99219 10/15/2038
Other
0.02%
754
Lima Metro Line 2 Fin Lt 4.35 04/05/2036
Other
0.02%
755
Vale Sa 6.4 06/28/2054
Other
0.02%
756
Banco De Bogota Sa 6.25 05/12/2026
Other
0.02%
757
Government National Mortgage A 3 09/20/2051
Other
0.02%
758
Garda World Security Corp 8.25 08/01/2032
Other
0.02%
759
Travelers Cos Inc 4.6 08/01/2043
Other
0.02%
760
Charter Communications 4.75 02/01/2032
Other
0.02%
761
Adani Electricity Mumbai 3.867 07/22/2031
Other
0.02%
762
Lumen Technologies, Inc. 6.875 06/30/2033
Other
0.02%
763
Belron Finance Us Llc 5.75 10/15/2029
Other
0.02%
764
Omega Healthcare Investors, Inc 3.25 04/15/2033
Other
0.02%
765
Garda World Security Corp 6.5 01/15/2031
Other
0.02%
766
Suzano Sa 5.5 01/15/2036 5.5 2036-01-15
Other
0.02%
767
Cms Energy Corp 4.5 01/15/2031
Other
0.02%
768
Columbus Mckinnon 7.125 02/01/2033
Other
0.02%
769
Peru Lng 5.375 03/22/2030
Other
0.02%
770
AGREE LP 5.625 06/15/2034
Other
0.02%
771
Tlwnd 2019-1 3.967 12/15/2044
Other
0.02%
772
Seaspan Corporation 5.5 08/01/2029
Other
0.02%
773
Cigna Group/The 4.5%09/15/2030
Other
0.02%
774
Permian Resources 6.25 02/01/2033
Other
0.02%
775
Canyon Capital Advisors Llc 6.9338 07/15/2030
Other
0.02%
776
QUIKRETE 6.75 03/01/2033
Other
0.02%
777
Williams Cos Inc/The 4.65 08/15/2032
Other
0.02%
778
Solrr Aircraft 2021-1 Limited 3.432 10/15/2046
Other
0.02%
779
Gs 6.85 Perp
Other
0.02%
780
Ellington Financial Mortgage T 5.77 11/25/2070
Other
0.02%
781
Eldridge Credit Advisers 5.25042 10/20/2038
Other
0.02%
782
Gsaa Home Equity Trust 6.5 11/25/2037
Other
0.02%
783
Bank Negara Indonesia 3.75 03/30/2026 3.75 2026-03-30
Other
0.02%
784
Orange Sa 1.375 2028-03-20
Other
0.02%
785
Gatx Corp 5.2 03/15/2044
Other
0.02%
786
Royalty Pharma 5.95 09/25/2055
Other
0.02%
787
Millicom Intl Cellular 5.125 01/15/2028
Other
0.02%
788
Fannie Mae Pool #Fs8131 5.50% 6/1/2054
Other
0.02%
789
Alliant Energy Finance Llc 5.75 04/01/2056
Other
0.02%
790
Nxpt 4.64786 11/05/2041
Other
0.02%
791
Countrywide Home Loans 4.01187 03/25/2037
Other
0.02%
792
Jp Morgan Chase & Co 5.576 07/23/2036
Other
0.02%
793
Caliber Collision 7.625 01/30/2032 7.625 2032-01-30
Other
0.02%
794
Qxo Building Products 6.75 04/30/2032
Other
0.02%
795
Atlassian Corporation 5.25 05/15/2029
Other
0.02%
796
First Horizon Alternative Mort 6.25 08/25/2037
Other
0.02%
797
Aegon Usa Investment Management Llc 6.67102 01/23/2038
Other
0.02%
798
Cedr Trust 4.66859 02/15/2039
Other
0.02%
799
American Electric Power Company, Inc 5.45 05/15/2029
Other
0.02%
800
Northrop Grumman Corp 4.03 10/15/2047
Other
0.02%
801
Kennedy Lewis Investment Management 5.46969 01/20/2037
Other
0.02%
802
Standard Building Soluti 6.5 08/15/2032
Other
0.02%
803
Antofagasta Plc 5.625 05/13/2032 5.625 2032-05-13
Other
0.02%
804
Amentum 7.25 08/01/2032
Other
0.02%
805
Cifc Asset Management Llc 6.71763 10/20/2037
Other
0.02%
806
Arbor Realty Collateralized Lo 5.15735 01/15/2037
Other
0.02%
807
Bx Commercial Mortgage Trust 5.06019 08/15/2042
Other
0.02%
808
Codelco Inc 3 09/30/2029
Other
0.02%
809
Indymac Indx Mortgage Loan Tru 3.51156 04/25/2036
Other
0.02%
810
Netapp Inc 5.5 03/17/2032
Other
0.02%
811
1345 Trust 5.28019 06/15/2042
Other
0.02%
812
Ukg Inc 6.875 02/01/2031
Other
0.02%
813
Vegas Trust 5.5183 11/10/2039 5.5183 2039-11-10
Other
0.02%
814
Bausch & Lomb 8.375 10/01/2028
Other
0.02%
815
Jp Morgan Chase & Co 4.255 10/22/2031
Other
0.02%
816
Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029
Other
0.02%
817
Clarios Global Lp (Fka Power Solutions) 6.75 02/15/2030
Other
0.02%
818
Cyrusone Data Centers Issuer I 4.3 04/20/2048 4.3 2048-04-20
Other
0.02%
819
Clarios Global Lp (Fka Power Solutions) 6.75 09/15/2032
Other
0.02%
820
Weatherford International Plc 6.75 10/15/2033 6.75 2033-10-15
Other
0.02%
821
Benefit Street Partners Llc 6.76763 10/20/2037
Other
0.02%
822
Icg Debt Advisors Llc 5.04763 07/18/2038
Other
0.02%
823
Hologic Inc 5.9375 01/14/2033
Other
0.02%
824
Adani Electricity Mumbai 3.949 02/12/2030 3.949 2030-02-12
Other
0.02%
825
Bain 6.52102 07/23/2038
Other
0.02%
826
Anglogold Holdings Plc 3.375 11/01/2028
Other
0.02%
827
Natwest Markets Securities Inc
Other
0.02%
828
Benefit Street Partners Llc 6.51802 01/25/2038
Other
0.02%
829
Countrywide Alternative Loan T 5.75 02/25/2037
Other
0.02%
830
Grifols 4.75 10/15/2028
Other
0.02%
831
Goldentree Asset Management Lp 6.31936 01/20/2039
Other
0.02%
832
Barnes Group Inc 6.75 02/01/2032
Other
0.02%
833
Cms Energy Corp 6.5% 06/01/2055
Other
0.02%
834
Griffon Corp 5.75 03/01/2028
Other
0.02%
835
Fannie Mae Pool 5.5%02/01/2054
Other
0.01%
836
Beach Acquisition Bidco 10 07/15/2033
Other
0.01%
837
Convergint Technologies 6.9239 07/12/2032
Other
0.01%
838
Venture Global 8.125 06/01/2028
Other
0.01%
839
Warner Bros Discovery Inc 4.279 03/15/2032
Other
0.01%
840
Octagon Credit Investors Llc 7.27924 01/20/2035
Other
0.01%
841
Nrg 6 02/01/2033
Other
0.01%
842
Eisner Advisory Group, Llc 7.6742 02/28/2031
Other
0.01%
843
Springleaf Finance Corp 6.5 03/15/2033
Other
0.01%
844
Novelis Inc 6.875 01/30/2030
Other
0.01%
845
Nrg 5.585 04/16/2031
Other
0.01%
846
Wr Grace 5.625 08/15/2029
Other
0.01%
847
Cnx Midstream Partners Lp 4.75 04/15/2030
Other
0.01%
848
Bfld 5.17777 10/10/2040
Other
0.01%
849
Lifepoint Health Inc 10 06/01/2032
Other
0.01%
850
Bank 1.32334 05/15/2050
Other
0.01%
851
Nabors Industries Inc 9.125 01/31/2030
Other
0.01%
852
Vonovia Se 4.25 2034-04-10
Other
0.01%
853
Kodiak Gas Services Llc 7.25 02/15/2029
Other
0.01%
854
Three-Month SOFR Futures,Mar-2026,ETH
Other
0.01%
855
Oversea-Chinese Banking 4.55 09/08/2035
Other
0.01%
856
Clear Channel Outdoor 7.125 02/15/2031
Other
0.01%
857
New Residential Mortgage Loan 5.339 10/25/2065
Other
0.01%
858
Ginnie Mae I Pool 3.5%01/15/2027
Other
0.01%
859
Light & Wonder 7.25 11/15/2029
Other
0.01%
860
New York Mortgage Trust 5.05 02/25/2061
Other
0.01%
861
Whirlpool Corp 6.5 06/15/2033
Other
0.01%
862
Caliber Collision 6.1719 01/30/2031
Other
0.01%
863
Solenis International 6.75 08/01/2032
Other
0.01%
864
Carnival Corp 5.125 05/01/2029
Other
0.01%
865
American Axle & Manufacturing 7.75 10/15/2033
Other
0.01%
866
Broadcom Inc 4.926% 5/15/2037
Other
0.01%
867
Flash Compute Llc 7.25 12/31/2030
Other
0.01%
868
Allspring 6.7047 11/01/2030
Other
0.01%
869
Pertamina Persero Pt 2.3 02/09/2031
Other
0.01%
870
Copeland 6.75 07/15/2031
Other
0.01%
871
Colossus Acquireco Llc 5.4219 07/30/2032
Other
0.01%
872
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.01%
873
Easyjet Finco Bv 1.875 03/03/2028
Other
0.01%
874
Washington Mutual Mortgage Pas 6.5 07/25/2036
Other
0.01%
875
Realogy Corp 5.25 04/15/2030
Other
0.01%
876
Light & Wonder 6.25 10/01/2033
Other
0.01%
877
Cloud Software Group 6.625 08/15/2033
Other
0.01%
878
Duke Energy Corp 5.45%06/15/2034
Other
0.01%
879
Mf1 Multifamily Housing Mortga 4.86984 10/16/2036
Other
0.01%
880
Cloud Software Group 9 09/30/2029
Other
0.01%
881
Nexa Resources Sa 6.5 01/18/2028
Other
0.01%
882
Adani Energy Solutions - Transmission Ltd. 4 08/03/2026 4 2026-08-03
Other
0.01%
883
Fannie Mae 4.5 02/01/2045
Other
0.01%
884
Key Bank Na 5.305 01/28/2037
Other
0.01%
885
New Residential Mortgage Loan 5.805 10/25/2065
Other
0.01%
886
Sedgwick Inc 6.1668 07/31/2031
Other
0.01%
887
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
Other
0.01%
888
Bmc Software 6.8224 07/30/2031
Other
0.01%
889
O'Reilly Automotive Inc 5.75 11/20/2026
Other
0.01%
890
Alliant 6.75 10/15/2027
Other
0.01%
891
Sabre Industries Inc 6.1712 08/23/2032
Other
0.01%
892
Warner Bros Discovery Inc 5.05 03/15/2042
Other
0.01%
893
Cometa Energia Sa 6.375 04/24/2035
Other
0.01%
894
Mexichem Sab De Cv 6.75 09/19/2042
Other
0.01%
895
Tecta America 6.4269 02/18/2032
Other
0.01%
896
Columbus Mckinnon 7.1779 01/24/2033
Other
0.01%
897
Fs Rialto Issuer Ltd 5.01186 05/16/2038
Other
0.01%
898
Madison Iaq Llc 6.1291 06/21/2028
Other
0.01%
899
Bausch Health Cos Inc 10 04/15/2032
Other
0.01%
900
Antero Midstream Partners 5.75 07/01/2034
Other
0.01%
901
Staples 10.75 09/01/2029
Other
0.01%
902
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.01%
903
Uniti Group Inc 8.625 06/15/2032
Other
0.01%
904
Cliffs Natural Resources Inc 6.875 11/01/2029
Other
0.01%
905
Anywhere Real Est/Co-Iss 7 04/15/2030 7 2030-04-15
Other
0.01%
906
New Turkish Lira
Other
0.01%
907
Marfrig 6.625 08/06/2029
Other
0.01%
908
Sonoco Products Co 4.6 09/01/2029
Other
0.01%
909
Kingdom Of Morocco 3 12/15/2032
Other
0.01%
910
Aethon United 7.5 10/01/2029
Other
0.01%
911
Ardonagh Group PLC 7.75 02/15/2031
Other
0.01%
912
Gulfport Energy Op Corp 6.75 09/01/2029
Other
0.01%
913
Countrywide Home Loans 5.5 08/25/2035
Other
0.01%
914
Blue Owl Credit 6.87861 02/25/2038
Other
0.01%
915
Workday Inc 3.8 04/01/2032
Other
0.01%
916
Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045
Other
0.01%
917
Minneapolis-St Paul Metropolitan Airports Commission 5 2026-01-01
Other
0.01%
918
Post Holdings 6.375 03/01/2033
Other
0.01%
919
Cipher Mining Inc 7.125 11/15/2030
Other
0.01%
920
Restaurant Technologies 7.9108 04/02/2029
Other
0.01%
921
First Horizon Alternative Mort 6 08/25/2037
Other
0.01%
922
Trs Union Pacific Corp
Other
0.01%
923
Pennymac Financial Services, Inc 4.25 02/15/2029
Other
0.01%
924
Octagon Credit Investors Llc 6.8838 07/15/2030
Other
0.01%
925
Dominion Energy 5.55 08/15/2054
Other
0.01%
926
Nfg 5.95 03/15/2035 5.95 2035-03-15
Other
0.01%
927
Zoetis Inc 4.7 02/01/2043
Other
0.01%
928
Fortress Transportation 5.875 04/15/2033 5.875 2033-04-15
Other
0.01%
929
Outfront Media Capital L 7.375 02/15/2031 7.375 2031-02-15
Other
0.01%
930
Mcgraw-Hill Global Ed 5.75 08/01/2028 5.75 2028-08-01
Other
0.01%
931
Township of Cherry Hill Nj
Other
0.01%
932
Ont Gaming Gta/Otg Co-Is 8 08/01/2030 8 2030-08-01
Other
0.01%
933
Mavis Tire Express Servi 6.5 05/15/2029
Other
0.01%
934
Bancomext (Banco Nacional De Comercio Exterior) 5.875 05/07/2030
Other
0.01%
935
Pnc Financial Services 5.423 01/25/2041
Other
0.01%
936
Park Hotels & Resorts 7 02/01/2030 7 2030-02-01
Other
0.01%
937
Radiology Partners 9.781 02/15/2030
Other
0.01%
938
Element Materials 7.4884 06/25/2029
Other
0.01%
939
Chile Elec Pec Spa 0 01/25/2028
Other
0.01%
940
Fannie Mae 4.5 07/01/2044
Other
0.01%
941
Community Health Systems 4.75 02/15/2031
Other
0.01%
942
Hightower Holding, Llc 6.4213 02/03/2032
Other
0.01%
943
Aep Texas Inc 5.45%05/15/2029
Other
0.01%
944
Next Alt Sarl 6.875 07/15/2032
Other
0.01%
945
Jetblue Airways 9.875 09/20/2031
Other
0.01%
946
Amawaterways 6.6713 05/01/2031
Other
0.01%
947
Ion Platform Investment Group 7.4249 09/30/2032
Other
0.01%
948
Wbi Operating Llc 6.5 10/15/2033
Other
0.01%
949
Gnl Quintero Sa 4.634 07/31/2029
Other
0.01%
950
Southern Co 4.05 09/15/2028
Other
0.01%
951
Duke Energy Corp 5 08/15/2052
Other
0.01%
952
Transdigm 6.1754 08/19/2032
Other
0.01%
953
Wipro It Service 1.5 06/23/2026 1.5 2026-06-23
Other
0.01%
954
Dayforce Inc 6.6726 10/07/2032
Other
0.01%
955
M/I Homes Inc 4.95 02/01/2028
Other
0.01%
956
Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028
Other
0.01%
957
Aegion 6.4254 01/27/2033
Other
0.01%
958
Ion Platform Investment Group 5 05/01/2028
Other
0.01%
959
Carlisle Companies Inc 5.55 09/15/2040
Other
0.01%
960
Carnival Corp 6.125 02/15/2033
Other
0.01%
961
Dexko Global 6.625 10/15/2029
Other
0.01%
962
State Of California 7.3%10/01/2039
Other
0.01%
963
X Corp 9.5 10/29/2029
Other
0.01%
964
Santander Chile 4.55 11/20/2030
Other
0.01%
965
APPLOVIN CORP 5.375 12/01/2031
Other
0.01%
966
Vail Resorts Inc 6.5 05/15/2032
Other
0.01%
967
Veralto Corp 5.35 09/18/2028
Other
0.01%
968
Springleaf Finance Corp 7.5 05/15/2031
Other
0.01%
969
Southern Veterinary Partners 6.168 12/04/2031
Other
0.01%
970
Reliance Holdings Usa 3.667 11/30/2027
Other
0.01%
971
Rwe Ag 4.125 2035-02-13
Other
0.01%
972
Star Energy Geothermal 6.75 04/24/2033
Other
0.01%
973
Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01
Other
0.01%
974
Sound Point Capital Management Lp 7.27924 07/20/2034
Other
0.01%
975
Bank 0.761572 07/15/2060
Other
0.01%
976
Benchmark Mortgage Trust 6.38427 03/15/2057
Other
0.01%
977
Clarios Global Lp (Fka Power Solutions) 6.1774 05/06/2030
Other
0.01%
978
Verus Securitization Trust 5.185 10/25/2067
Other
0.01%
979
Freeport-Mcmoran Inc 4.375 08/01/2028
Other
0.01%
980
Iron Mountain 7 02/15/2029
Other
0.01%
981
Vistra 7.75 10/15/2031
Other
0.01%
982
Societe Nationale Sncf Saca 0.875 12-28-2026
Other
0.01%
983
Fannie Mae 0.12783 04/25/2043
Other
0.01%
984
Crc Insurance Group Llc 7.125 06/01/2031
Other
0.01%
985
Mitchell International 6.6712 06/17/2031
Other
0.01%
986
Midwest Gaming 4.875 05/01/2029
Other
0.01%
987
Us Long Bond(Cbt)
Other
0.01%
988
Csail Commercial Mortgage Trus 0.836253 11/15/2050
Other
0.01%
989
Archrock Partners Lp 6.625 09/01/2032
Other
0.01%
990
Clear Channel Outdoor 7.5 06/01/2029
Other
0.01%
991
Biomarin Pharmaceutical 5.5 02/15/2034
Other
0.01%
992
Harvest Midstream I Lp 7.5 05/15/2032
Other
0.01%
993
Lowe'S Cos Inc 5.625 04/15/2053
Other
0.01%
994
Venture Global 6.125 12/15/2030
Other
0.01%
995
Us Lbm 9.5 06/15/2031
Other
0.01%
996
Suburban Propane Partners 5 06/01/2031
Other
0.01%
997
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.01%
998
Citigroup Commercial Mortgage 4.33543 09/10/2058
Other
0.01%
999
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 10/15/2030
Other
0.01%
1000
Bank 4.56355 08/15/2061
Other
0.01%
1001
Echostar Corp 5.125 06/01/2029
Other
0.01%
1002
Lithuania Government International Bond 2.125 2032-06-01
Other
0.01%
1003
Matadaor Resources Co 6.5 04/15/2032 6.5 2032-04-15
Other
0.01%
1004
Thyssenkrupp Ag 5.25 07/15/2027
Other
0.01%
1005
Full House Resorts, Inc. 8.25 02/15/2028
Other
0.01%
1006
Dominican Republic 4.5 01/30/2030
Other
0.01%
1007
Vallourec Saca 7.5 04/15/2032
Other
0.01%
1008
Vistra 6.875 04/15/2032
Other
0.01%
1009
Ukg Inc 6.1719 02/10/2031
Other
0.01%
1010
Freddie Mac 4.5 06/01/2044
Other
0.01%
1011
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.01%
1012
Watco Cos Llc/Finance Co 7.125 08/01/2032
Other
0.01%
1013
Freeport Lng Investments 6.9176 01/31/2033
Other
0.01%
1014
Gs Mortgage-Backed Securities 5.123 03/25/2066
Other
0.01%
1015
Builders First Source 6.375 03/01/2034
Other
0.01%
1016
Galaxy Pipeline Assets 2.94 09/30/2040
Other
0.01%
1017
Realpage 6.9562 04/24/2028
Other
0.01%
1018
Structured Asset Securities Co 4.12707 12/25/2036
Other
0.01%
1019
Athene Holding Ltd 4.13%01/12/2028
Other
0.01%
1020
Paychex Inc 5.6% 4/15/2035
Other
0.01%
1021
Celanese Us Holdings Llc 6.5 04/15/2030
Other
0.01%
1022
Wayfair Llc 7.25 10/31/2029
Other
0.01%
1023
Ge Vernova Inc 5.5 02/04/2056
Other
0.01%
1024
Gray Television Inc 9.625 07/15/2032
Other
0.01%
1025
Warner Bros Discovery Inc option
Other
0.01%
1026
Garda World Security Corp 6.4269 02/01/2029
Other
0.01%
1027
Alpha Generation 5.4233 09/30/2031
Other
0.01%
1028
Gso/Blackstone 5.19763 04/20/2037
Other
0.01%
1029
Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17
Other
0.01%
1030
Avolon 4.7 01/30/2031
Other
0.01%
1031
Igt/Evri 7.9213 07/01/2032
Other
0.01%
1032
Copeland 6.1366 08/04/2031
Other
0.01%
1033
Merlin Entertainment 5.672 10/20/2035
Other
0.01%
1034
American Airlines 8.5 05/15/2029
Other
0.01%
1035
Fs Bioenergia 8.125 02/11/2036
Other
0.01%
1036
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.01%
1037
Autostrade Per L'Italia Spa 5.125 2033-06-14
Other
0.01%
1038
Citigroup Mortgage Loan Trust 4.93596 04/25/2037
Other
0.01%
1039
Solventum Corp 5.4 03/01/2029 5.4 2029-03-01
Other
0.01%
1040
Marfrig 3.95 01/29/2031
Other
0.01%
1041
Vsp Optical Group Inc 5.45 12/01/2035
Other
0.01%
1042
Quikrete 5.9239 02/10/2032
Other
0.01%
1043
Cloud Software Group 6.5 03/31/2029
Other
0.01%
1044
Tekni-Plex Inc 12.75 12/31/2028
Other
0.01%
1045
Azorra Aviation 7.25 01/15/2031 7.25 2031-01-15
Other
0.01%
1046
Verus Securitization Trust 5.034 10/25/2067
Other
0.01%
1047
Caesars Entertainment Opera 6 10/15/2032
Other
0.01%
1048
Freddie Mac Pool 4.5%12/01/2052
Other
0.01%
1049
Select Medical 6.25 12/01/2032
Other
0.01%
1050
Campbell Soup Co 5.4 03/21/2034
Other
0.01%
1051
Barclays Plc 8.407 2032-11-14
Other
0.01%
1052
Bcpe Empire Holdings Inc 6.9375 12/26/2030
Other
0.01%
1053
Graham Packaging 5.9246 01/14/2033
Other
0.01%
1054
Sound Point Capital Management Lp 5.87963 07/26/2031
Other
0.01%
1055
Mcgraw-Hill Global Ed 7.375 09/01/2031 7.375 2031-09-01
Other
0.01%
1056
Ion Platform Investment Group 7.875 09/30/2032
Other
0.01%
1057
Azorra Aviation 7.75 04/15/2030 7.75 2030-04-15
Other
0.01%
1058
Whatabrands Llc 6.1754 08/03/2028
Other
0.01%
1059
Cineworld 8.1713 12/02/2031
Other
0.01%
1060
Regie Autonome Des Transports Parisiens Epic 1.875 2032-05-25
Other
0.01%
1061
Blackrock Financial Management Inc 6.46802 01/25/2038
Other
0.01%
1062
United Pacific 7.4884 07/09/2031
Other
0.01%
1063
Credit Suisse Mortgage Trust 3.0525 10/10/2043
Other
0.01%
1064
Springleaf Finance Corp 6.125 05/15/2030
Other
0.01%
1065
Ukraine 15.20% 4/29/2026
Other
0.01%
1066
Wells Fargo Commercial Mortgag 0.902946 07/15/2050
Other
0.01%
1067
Transdigm 6.875 12/15/2030
Other
0.01%
1068
Ppl Corp 5.85 08/15/2055
Other
0.01%
1069
Uxyh6 0 03/20/2026
Other
0.01%
1070
Ai Candelaria Spain Slu 7.5 12/15/2028
Other
0.01%
1071
Nisource Finance Corp 6.95 11/30/2054
Other
0.01%
1072
Intercontinental Exchange Inc 3%09/15/2060
Other
0.01%
1073
Ashton Woods Usa 4.625 04/01/2030
Other
0.01%
1074
Government National Mortgage A 1.21016 11/20/2050
Other
0.01%
1075
Start Ltd. 4.089 03/15/2044
Other
0.01%
1076
Group 1 Automotive Inc 6.375 01/15/2030
Other
0.01%
1077
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.01%
1078
Hovnanian Enterprises Inc 8 04/01/2031
Other
0.01%
1079
Fannie Mae-Aces 4.39%08/25/2035
Other
0.01%
1080
Government National Mortgage A 0.41016 01/20/2051
Other
0.01%
1081
Pennymac Financial Services, Inc 7.875 12/15/2029
Other
0.01%
1082
Mattel Inc 5 11/17/2030
Other
0.01%
1083
Compass Power 6.9324 04/16/2029
Other
0.01%
1084
Nissan Motor Acceptance 4.345 09/17/2027
Other
0.01%
1085
Banco Davivienda Sa 6.65 12/29/2049
Other
0.01%
1086
Bancolombia Sa 8.625 12/24/2034
Other
0.01%
1087
Bbva Bancomer Sa 5.875 09/13/2034
Other
0.01%
1088
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000
Other
0.01%
1089
Rocket Companies 6.375 08/01/2033 6.375 2033-08-01
Other
0.01%
1090
Neptune Intermediate Jersey Lt 10.375 05/15/2031
Other
0.01%
1091
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.01%
1092
Focus Financial 6.1726 09/15/2031
Other
0.01%
1093
Ginnie Mae Ii Pool 3.5%11/20/2051
Other
0.01%
1094
Ovg Business Services 6.6726 06/25/2031
Other
0.01%
1095
Ubs Commercial Mortgage Trust 1.08184 10/15/2050
Other
0.01%
1096
Apollo Aviation Securitization 6.9 05/16/2049 6.9 2049-05-16
Other
0.01%
1097
Republic Of Trinidad & Tobago 6.5 01/28/2036
Other
0.01%
1098
Citigroup Mortgage Loan Trust 2.75 02/27/2062
Other
0.01%
1099
Bank 1.02476 06/15/2064
Other
0.01%
1100
Structured Asset Mortgage Inve 4.46484 07/19/2034
Other
0.01%
1101
Miter Brands 6.75 04/01/2032
Other
0.01%
1102
Chamberlain Group 6.6746 09/08/2032
Other
0.01%
1103
Egypt Treasury Bills 0 2026-01-06
Other
0.01%
1104
Lindblad Expeditions Holdings 7 09/15/2030 7 2030-09-15
Other
0.01%
1105
EUR/USD Fwd 20251104
Other
0.01%
1106
Freeport-Mcmoran Inc 5.25 09/01/2029
Other
0.01%
1107
Gs Mortgage-Backed Securities 5.225 03/25/2066
Other
0.01%
1108
Rhp Hotel Properties 6.5 06/15/2033
Other
0.01%
1109
Chord Energy Corp 6 10/01/2030
Other
0.01%
1110
Signia Aerospace Llc 6.4206 12/11/2031
Other
0.01%
1111
Aar Corp 6.75 03/15/2029
Other
0.01%
1112
Gray Television Inc 7.25 08/15/2033
Other
0.01%
1113
Alliant 6.5 10/01/2031
Other
0.01%
1114
Cotiviti Corp 6.4242 03/29/2032
Other
0.01%
1115
Adapthealth Llc 5.125 03/01/2030
Other
0.01%
1116
Transdigm 6.201 01/20/2032
Other
0.01%
1117
Suncoke Energy Partners 4.875 06/30/2029
Other
0.01%
1118
Gso/Blackstone 6.66969 07/21/2037
Other
0.01%
1119
Gm Financial Automobile Leasing Trust 2024-1 5.33%03/20/2028
Other
0.01%
1120
Government National Mortgage A 3 03/20/2042
Other
0.01%
1121
Vrtx Trust 4.92624 08/05/2042
Other
0.01%
1122
Petsmart, Inc 7.5 09/15/2032
Other
0.01%
1123
Icahn Enterprises/Fin 5.25 05/15/2027
Other
0.01%
1124
Ncl Corp 5.875 01/15/2031
Other
0.01%
1125
Copeland 6.625 12/15/2030
Other
0.01%
1126
Freddie Mac 2.17817 05/15/2041
Other
0.01%
1127
Nissan Motor Acceptance 7.75 07/17/2032
Other
0.01%
1128
Fertitta Entertainment LLC/NV 6.75 01/15/2030
Other
0.01%
1129
Construction Partners In 6.1713 11/03/2031
Other
0.01%
1130
Hub International Limited 7.25 06/15/2030
Other
0.01%
1131
Victra Finance Corp. 7.4254 03/29/2029
Other
0.01%
1132
Adani Ports And Special 4.375 07/03/2029
Other
0.01%
1133
Nissan Motor Acceptance 5.625 09/29/2028
Other
0.01%
1134
Advance Auto Parts Inc 7.375 08/01/2033
Other
0.01%
1135
Solenis International 7.25 02/15/2033
Other
0.01%
1136
Gainwell Technologies 7.7608 10/01/2027
Other
0.01%
1137
Amwins 4.875 06/30/2029
Other
0.01%
1138
X Corp 10.4724 10/29/2029
Other
0.01%
1139
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.01%
1140
Deephaven Residential Mortgage 5.101 12/25/2070
Other
0.01%
1141
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.01%
1142
Fedex Corp 4.95 03/15/2033
Other
0.01%
1143
Fannie Mae Pool 2%02/01/2051
Other
0.01%
1144
Gs Mortgage Securities Trust 1.02231 08/10/2050
Other
0.01%
1145
Sm Energy Co 7 08/01/2032
Other
0.01%
1146
Benchmark Mortgage Trust 5.7253 09/15/2057
Other
0.01%
1147
Cosan 5.5 09/20/2029
Other
0.01%
1148
Harley-Davidson Motorcycle Trust 2022-A 3.26%01/15/2030
Other
0.01%
1149
Truist Financial Corp 7.161 10/30/2029
Other
0.01%
1150
Brazilian Real
Other
0.01%
1151
Chait 2023-A2 A 5.08% 9/15/2030
Other
0.01%
1152
Charter Communications 4.25 01/15/2034
Other
0.01%
1153
Uniti Group Inc 8.25 10/01/2031
Other
0.01%
1154
Tallgrass Energy 7.375 02/15/2029
Other
0.01%
1155
Directv 5.875 08/15/2027
Other
0.01%
1156
Sg Commercial Mortgage Securit 3.933 10/10/2048
Other
0.01%
1157
Cougar JV Subsidiary LLC 8 05/15/2032
Other
0.01%
1158
Newell Brands Inc 6.375 05/15/2030
Other
0.01%
1159
Gs Mortgage Securities Trust 4.878 07/15/2031
Other
0.01%
1160
Iron Mountain 5.6713 01/31/2031
Other
0.01%
1161
Vw Credit, Inc., 4.20%, Due 03/10/2026
Other
0.01%
1162
Nissan Motor Acceptance 4.81 09/17/2030
Other
0.01%
1163
New York Mortgage Trust 5.202 02/25/2061
Other
0.01%
1164
Vodafoneziggo Bv 4.875 01/15/2030
Other
0.01%
1165
Savor Acquisition Inc 6.6754 02/19/2032
Other
0.01%
1166
Eg Group 6.9226 01/30/2031
Other
0.01%
1167
GGAM Finance LTD 6.875 04/15/2029
Other
0.01%
1168
Bausch & Lomb 7.4213 01/15/2031
Other
0.01%
1169
Creative Planning 5.6754 05/19/2031
Other
0.01%
1170
Vt Topco Inc 8.5 08/15/2030
Other
0.01%
1171
Starwood Property Trust 7.25 04/01/2029
Other
0.01%
1172
Mvw Owner Trust 1.94 01/22/2041
Other
0.01%
1173
Bx Trust 4.69309 02/15/2039
Other
0.01%
1174
Talen Energy Corp 6.25 02/01/2034
Other
0.01%
1175
Lifepoint Health Inc 7.4222 05/19/2031
Other
0.01%
1176
Siemens Finan 3.75 2042-09-10
Other
0.01%
1177
Acrisure Llc 6.75 07/01/2032
Other
0.01%
1178
Viking Baked Goods Acqui 8.625% 11/1/2031 8.625 2031-11-01
Other
0.01%
1179
Carlyle Investment Management Llc 6.82219 10/15/2037
Other
0.01%
1180
Celanese Us Holdings Llc 6.75 04/15/2033
Other
0.01%
1181
Allied Universal 6.9254 08/20/2032
Other
0.01%
1182
Mvw Owner Trust 3.17 01/22/2041
Other
0.01%
1183
Next Alt Sarl 10.5463 05/15/2031
Other
0.01%
1184
Wulf Compute Llc 7.75 10/15/2030
Other
0.01%
1185
Banco Mercantil Del Nort (banorte) 7.5 12/29/2049
Other
0.01%
1186
Adani Renewable Energy - Arenrj (Rg2) 4.625 10/15/2039 4.625 2039-10-15
Other
0.01%
1187
Wec Us Holdings Ltd 5.6733 01/27/2031
Other
0.01%
1188
Fertitta Entertainment Llc/Nv 6.9226 01/29/2029
Other
0.01%
1189
Zelis Healthcare 6.9226 11/26/2031
Other
0.01%
1190
Kingdom Of Morocco 5.95 03/08/2028
Other
0.01%
1191
Hightower Holding, Llc 6.75 04/15/2029
Other
0.01%
1192
Freeport Lng Investments 6.9176 01/31/2033
Other
0.01%
1193
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.01%
1194
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.01%
1195
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials
0.01%
1196
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.01%
1197
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.01%
1198
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.01%
1199
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.01%
1200
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.01%
1201
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.01%
1202
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.01%
1203
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1204
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.01%
1205
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
1206
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.01%
1207
Herc Holdings Inc 7 06/15/2030
Other
0.01%
1208
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1209
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
1210
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.01%
1211
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1212
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.01%
1213
KODIAK GAS 6.75% 10/35
Other
0.01%
1214
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.01%
1215
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.01%
1216
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.01%
1217
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
1218
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
1219
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.01%
1220
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
1221
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1222
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.01%
1223
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials
0.01%
1224
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.01%
1225
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities
0.01%
1226
Tenet Healthcare, 6.125% 15jun2030, USD
Other
0.01%
1227
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.01%
1228
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
1229
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
1230
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.01%
1231
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.01%
1232
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
1233
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.01%
1234
Millicom Intl Cellular 6.25 03/25/2029
Other
0.01%
1235
Movida Europe Sa 7.85 04/11/2029
Consumer Discretionary
0.01%
1236
Ball Corp 5.5 09/15/2033
Other
0.01%
1237
United States Treasury Note/Bond 0.5%06/30/2027
Other
0.01%
1238
Grant Thornton Advisors Llc 6.4375 05/30/2031
Other
0.01%
1239
Republic Of Guatemala 4.375 06/05/2027
Other
0.01%
1240
Green Infrastructure 6.4226 09/24/2032
Other
0.01%
1241
Ascend Learning 6.6719 12/11/2028
Other
0.01%
1242
Nabors Industries Inc 7.625 11/15/2032
Other
0.01%
1243
American Axle & Manufacturing 5 10/01/2029
Other
0.01%
1244
Bain 6.77102 10/23/2037
Other
0.01%
1245
Washington Mutual Mortgage Pas 5.5 10/25/2035
Other
0.01%
1246
Bx Trust 5.62454 10/15/2026
Other
0.01%
1247
Danaos Corp 6.875 10/15/2032
Other
0.01%
1248
Digicel Group Holdings, Ltd. 0 12/31/2030
DLLTD 0 12/31/30 4B1Communication Services
0.00%
1249
Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4
GSMS 2015-GC34 A4Financials
0.00%
1250
Nrg Energy 5.75% 01/34
Other
0.00%
1251
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.00%
1252
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1253
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
1254
Unigel Holdco Depositary Receipt (144A)
Financials
0.00%
1255
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
1256
Unigel Luxembourg Sa 13.5 12/31/2027
UNIGEL 13.5 12/31/27Financials
0.00%
1257
Unigel Luxembourg Sa 11 12/31/2028
UNIGEL 11 12/31/28 1Materials
0.00%
1258
Unigel Luxembourg Sa 15 12/31/2044
Other
0.00%
1259
Transdigm 6.75 01/31/2034
Other
0.00%
1260
Bausch Health Cos Inc 5.25 01/30/2030
Other
0.00%
1261
Avalonbay Communities Inc 2.3%03/01/2030
Other
0.00%
1262
Bausch Health Cos Inc 8.5 01/31/2027
Other
0.00%
1263
Lavender Us Holdco 1 Inc 6.9219 12/31/2032
Other
0.00%
1264
Bundesobligation Bonds Regs 10/27 1.3
Other
0.00%
1265
Ginnie Mae Ii Pool 4.5%05/20/2040
Other
0.00%
1266
Lions Gate Entertainment 5.5 04/15/2029
Other
0.00%
1267
Genmab A/S 6.6719 12/13/2032
Other
0.00%
1268
Aspen Dental 9.4214 12/23/2027
Other
0.00%
1269
Ineos 6.2724 11/09/2028
Other
0.00%
1270
Cdk Global Inc 6.9211 07/06/2029
Other
0.00%
1271
Cyborg Oldco Dc Holdings 8.3527 05/01/2026
Other
0.00%
1272
Bausch Health Cos Inc 14 10/15/2030
Other
0.00%
1273
Lummus Technology 9 07/01/2028
Other
0.00%
1274
Pye-Barker Fire & Safety Llc 6.1774 12/16/2032
Other
0.00%
1275
Morgan Stanley Baml Trust 1.19707 09/15/2049
Other
0.00%
1276
Pbf Energy Inc 6 02/15/2028
Other
0.00%
1277
Arcelormittal Sa 4.25%07/16/2029
Other
0.00%
1278
Bcp Renaissance Parent 6.3866 10/31/2028
Other
0.00%
1279
Government National Mortgage A 2.39016 07/20/2042
Other
0.00%
1280
Ineos 6.9233 02/19/2030
Other
0.00%
1281
Irs USD
Other
0.00%
1282
Zayo Group Llc/Zayo Cap 7.2871 03/11/2030
Other
0.00%
1283
Ontario Gaming Gta Lp 7.9108 08/01/2030
Other
0.00%
1284
Asurion Llc And Asurion Co-Issuer Inc 8.375 02/01/2034
Other
0.00%
1285
USD/Inr Fwd 20260127 Citigb2L
Other
0.00%
1286
Michaels Cos Inc/The 8.1838 04/17/2028
Other
0.00%
1287
Goldman Sachs Group Inc 4.516 01/21/2032
Other
0.00%
1288
SPRINGS WINDOW FASHIONS 6.5 10/01/2029
Other
0.00%
1289
Deriv ZAR Balance With R93535 Ms
Other
0.00%
1290
Uber Technologies Inc 4.8 2034-09-15
Other
0.00%
1291
Aegion 6.4254 01/27/2033
Other
0.00%
1292
Signature Aviation 6.1481 07/01/2031
Other
0.00%
1293
Deep Blue Operating I Llc 6.4213 10/01/2032
Other
0.00%
1294
Bally'S Corp 7.1753 10/02/2028
Other
0.00%
1295
Transunion 5.4226 06/24/2031
Other
0.00%
1296
Pregis Topco Llc 7.6712 02/01/2029
Other
0.00%
1297
Victory Capital Holdings 5.7769 09/23/2032
Other
0.00%
1298
Pye Barker 6.1774 12/16/2032
Other
0.00%
1299
Cna Financial Corp 5.5% 6/15/2033
Other
0.00%
1300
Morgan Stanley Capital I Trust 0.638991 12/15/2049
Other
0.00%
1301
EQUATE PETROCHEMICAL BV 4.25 11/03/2026
Other
0.00%
1302
Neptune Intermediate Jersey Lt 8.6692 01/28/2033
Other
0.00%
1303
Embarq Corp 7.995 06/01/2036
Other
0.00%
1304
Pretzel Parent Inc 8.1713 10/01/2031
Other
0.00%
1305
Clear Channel Outdoor 7.7898 08/23/2028
Other
0.00%
1306
Api Group 5.4279 01/03/2029
Other
0.00%
1307
Sabre Glbl Inc 9.7726 11/15/2029
Other
0.00%
1308
Alterra Mountain Company 6.1742 08/17/2028
Other
0.00%
1309
Openlane Inc 6.1746 10/08/2032
Other
0.00%
1310
Alterra Mountain Company 6.1742 05/31/2030
Other
0.00%
1311
Ardonagh Group Plc 6.6739 02/18/2031
Other
0.00%
1312
Breca Mineria Sac (Marcobre) 5.75 01/22/2036
Other
0.00%
1313
Savor Acquisition Inc 6.6754 02/19/2032
Other
0.00%
1314
Versant Media Group Inc 7.1713 01/30/2031
Other
0.00%
1315
Alkermes Inc 6.4254 01/28/2031
Other
0.00%
1316
Blackfin Pipeline Llc 6.6743 09/29/2032
Other
0.00%
1317
Gs Mortgage Securities Trust 6.078 07/15/2031
Other
0.00%
1318
Comision Federal De Elec 4.688 05/15/2029
Other
0.00%
1319
Mizuho Financial Group Inc 2.56%09/13/2031
Other
0.00%
1320
Stichting Administratiekantoor
Other
0.00%
1321
Iheartmedia Inc 9.125 05/01/2029
Other
0.00%
1322
Getty Images Holdings Inc 10.5 11/15/2030
Other
0.00%
1323
Fleetcor 5.4226 04/28/2028
Other
0.00%
1324
Ctr Grove Cmnty Sch
Other
0.00%
1325
Sales Tax Securitization Corp 3.82%01/01/2048
Other
0.00%
1326
Gs Mortgage Securities Trust 5.578 07/15/2031
Other
0.00%
1327
Gc Ferry Acquisition I 7.1802 08/16/2032
Other
0.00%
1328
Authentic Brands 5.9274 12/21/2028
Other
0.00%
1329
Ineos Quattro 7.9249 10/07/2031
Other
0.00%
1330
Japan Government Twenty Year Bond 1.5 2034-06-20
Other
0.00%
1331
Banco Gnb Sudameris Sa 7.5 04/16/2031
Other
0.00%
1332
Transdigm 6.25 01/31/2034
Other
0.00%
1333
Cd Commercial Mortgage Trust 1.2156 05/10/2050
Other
0.00%
1334
Ellucian Holdings Inc 8.4212 11/22/2032
Other
0.00%
1335
Meade Pipeline Co Llc 5.6712 09/22/2032
Other
0.00%
1336
Solera Llc / Solera Fina 8.1509 06/05/2028
Other
0.00%
1337
Gs Mortgage Securities Trust 6.778 07/15/2031
Other
0.00%
1338
Arsenal Aic Parent Llc 8 10/01/2030
Other
0.00%
1339
Us Lbm 6.25 01/15/2029
Other
0.00%
1340
Ping An Insurance Group Company Of China Ltd. 07/22/2029
Other
0.00%
1341
Goto Group Inc 8.5375 04/28/2028
Other
0.00%
1342
Fannie Mae Pool 5%07/01/2052
Other
0.00%
1343
Lstar Commercial Mortgage Trus 0.875172 03/10/2050
Other
0.00%
1344
Uniti Group Inc 8.625 06/15/2032
Other
0.00%
1345
Gip Pilot Acquisition Partners 5.6722 10/04/2030
Other
0.00%
1346
Bbva Bancomer Sa 5.125 01/18/2033
Other
0.00%
1347
Proofpoint 6.6742 08/31/2028
Other
0.00%
1348
Talen Energy Corp 5.6726 11/26/2032
Other
0.00%
1349
Tenet Healthcare Corp 6 11/15/2033 6
Other
0.00%
1350
Kuwait International Government Bond 0.0465 10/09/2035
Other
0.00%
1351
Sasol 4.375 09/18/2026
Other
0.00%
1352
Cision 7.9242 05/31/2030
Other
0.00%
1353
Morgan Stanley Baml Trust 1.0804 01/15/2049
Other
0.00%
1354
Republic Of Guatemala 4.875 02/13/2028
Other
0.00%
1355
.Sfrfp
Other
0.00%
1356
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.00%
1357
Directv 9.1796 08/02/2029
Other
0.00%
1358
Blackstone Secured Lending Fund 5.35 2028-04-13
Other
0.00%
1359
Gs Mortgage Securities Trust 7.90266 07/15/2031
Other
0.00%
1360
Merlin Entertainment 7.4006 11/30/2029
Other
0.00%
1361
Pinnacle Buyer Llc 6.1713 10/01/2032
Other
0.00%
1362
Morgan Stanley Capital I Trust 3.594 03/15/2049
Other
0.00%
1363
Live Nation 5.6733 10/21/2032
Other
0.00%
1364
Citigroup Commercial Mortgage 0.989906 02/10/2049
Other
0.00%
1365
Ecopetrol Sa 5.875 05/28/2045
Other
0.00%
1366
Curium 6.6749 08/07/2031
Other
0.00%
1367
Gategroup Us Finance Inc 7.1739 06/10/2032
Other
0.00%
1368
Vizient Inc 5.4219 08/01/2031
Other
0.00%
1369
Staples 9.4878 09/10/2029
Other
0.00%
1370
Par Pacific Holdings Inc 6.9547 02/28/2030
Other
0.00%
1371
Kingdom Of Morocco 4 12/15/2050
Other
0.00%
1372
Golden State Foods Llc 0 12/04/2031
Other
0.00%
1373
Credito Real 0 12/29/2049
Other
0.00%
1374
Cornerstone Building Brands, Inc 8.2802 05/15/2031
Other
0.00%
1375
Service Properties Trust 5.5 12/15/2027
Other
0.00%
1376
Graftech International Ltd. 4.625 12/23/2029
Other
0.00%
1377
Minimax Viking 5.9254 03/17/2032
Other
0.00%
1378
Enviri Corp 6.0384 03/10/2028
Other
0.00%
1379
Sgh2 Llc 8.1754 08/18/2032
Other
0.00%
1380
Telefonica Celular Del Paraguay (Telecel) 5.875 04/15/2027 5.875 2027-04-15
Other
0.00%
1381
Dexko Global 7.552 10/04/2028
Other
0.00%
1382
Univision 7.2969 01/31/2029
Other
0.00%
1383
Jpmbb Commercial Mortgage Secu 0.446198 11/15/2047
Other
0.00%
1384
Jpmdb Commercial Mortgage Secu 1.38961 06/15/2049
Other
0.00%
1385
Vista Energy Argentina 8.5 06/10/2033
Other
0.00%
1386
Kazakhstan (Republic Of) Mtn Regs 2.38% Nov 09, 2028
Other
0.00%
1387
Renaissancere Holdings Ltd 3.6%04/15/2029
Other
0.00%
1388
Qnity Electronics Inc 5.6719 11/01/2032
Other
0.00%
1389
Comm Mortgage Trust 0.456544 02/10/2048
Other
0.00%
1390
Starwood Property Trust 5.9226 09/24/2032
Other
0.00%
1391
Amwins 5.6779 01/30/2032
Other
0.00%
1392
Gc Ferry Acquisition I 7.1802 08/16/2032
Other
0.00%
1393
Charter Communications 7.375 02/01/2036
Other
0.00%
1394
Univision 7.918 06/25/2029
Other
0.00%
1395
Tronox Finance 9.125 09/30/2030
Other
0.00%
1396
Kraft Heinz Foods Co 6.875% 1/26/2039
Other
0.00%
1397
Gs Mortgage Securities Trust 0.839021 10/10/2048
Other
0.00%
1398
Radiate Holdco Llc 4.5 09/15/2026
Other
0.00%
1399
Flutter Entertainment 5.6875 06/04/2032
Other
0.00%
1400
Sabre Glbl Inc 9.7726 11/15/2029
Other
0.00%
1401
Life Time Fitness Inc 5.6754 11/05/2031
Other
0.00%
1402
Pinnacle Buyer Llc 6.1713 10/01/2032
Other
0.00%
1403
American Airlines 5.9386 04/20/2028
Other
0.00%
1404
Promach 6.4274 10/18/2032
Other
0.00%
1405
Kaman Corp 6.335 02/26/2032
Other
0.00%
1406
Stonepeak Bayou Holdings Lp 6.4213 10/01/2032
Other
0.00%
1407
United Talent Agency Llc 6.6739 06/10/2032
Other
0.00%
1408
Hexion Inc 7.6739 03/15/2029
Other
0.00%
1409
Onedigital 8.9213 07/02/2032
Other
0.00%
1410
Corelogic 7.302 06/02/2028
Other
0.00%
1411
Alera Group Inc 6.9661 05/28/2032
Other
0.00%
1412
Greystone Commercial Real Esta 4.81467 07/15/2039
Other
0.00%
1413
Clarivate Science Holdings Corporation 6.4219 01/31/2031
Other
0.00%
1414
Mativ Holdings Inc 8 10/01/2029
Other
0.00%
1415
Adani Ports And Special 3.1 02/02/2031
Other
0.00%
1416
Fleetcor 5.5375 11/05/2032
Other
0.00%
1417
Signature Aviation 6.1875 07/01/2031
Other
0.00%
1418
Landesbank Baden-Wuerttemberg 0.125 2030-01-18
Other
0.00%
1419
Gogo Inc 7.5364 04/28/2028
Other
0.00%
1420
Pound Sterling
Other
0.00%
1421
Allison Transmission 5.4213 01/03/2033
Other
0.00%
1422
Asurion Llc 9.0398 01/22/2029
Other
0.00%
1423
Penn National Gaming 4.125 07/01/2029
Other
0.00%
1424
Resideo Funding Inc 5.6713 08/13/2032
Other
0.00%
1425
Freddie Mac 3 12/15/2041
Other
0.00%
1426
United Natural Foods Inc 8.4213 05/01/2031
Other
0.00%
1427
Jp Morgan Chase Commercial Mor 0.743982 01/15/2049
Other
0.00%
1428
Wells Fargo Commercial Mortgag 1.28574 08/15/2049
Other
0.00%
1429
Jpmbb Commercial Mortgage Secu 0 07/15/2048
Other
0.00%
1430
Venture Global 7.5 05/01/2033
Other
0.00%
1431
Pq Corporation 5.6668 06/12/2031
Other
0.00%
1432
Structured Adjustable Rate Mor 4.76224 09/25/2036
Other
0.00%
1433
Dycom Industries Inc 5.4214 01/27/2033
Other
0.00%
1434
Empresa Electrica Cochrane 5.5 05/14/2027 5.5 2027-05-14
Other
0.00%
1435
Banco Santander Sa 6.03%01/17/2035
Other
0.00%
1436
Morgan Stanley Capital I Trust 2019-L2 3.81%03/15/2052
Other
0.00%
1437
Signia Aerospace Llc 6.4206 12/11/2031
Other
0.00%
1438
Veritiv 7.8893 11/29/2030
Other
0.00%
1439
SUNOCO LP 6 04/15/2027
Other
0.00%
1440
Madison Safety & Flow 6.1749 09/26/2031
Other
0.00%
1441
Upbound Group Inc 6.375 02/15/2029
Other
0.00%
1442
Ubs Commercial Mortgage Trust 1.45721 06/15/2050
Other
0.00%
1443
Mexarrend 0 07/24/2026 0 2026-07-24
Other
0.00%
1444
Realpage 7.4547 04/24/2028
Other
0.00%
1445
Quikrete 5.9239 04/14/2031
Other
0.00%
1446
Nexstar Media Inc 6.1714 06/28/2032
Other
0.00%
1447
Trucordia Insurance Hold 6.9254 06/17/2032
Other
0.00%
1448
Artera Services, Llc 8.5 02/15/2031
Other
0.00%
1449
Biomarin Pharmaceutical 5.4269 01/29/2033
Other
0.00%
1450
Fannie Mae 2.18824 06/25/2041
Other
0.00%
1451
Nthrive Inc 7.6754 12/18/2028
Other
0.00%
1452
Transdigm Inc 4.875% 5/1/2029
Other
0.00%
1453
Waterfall Commercial Mortgage 4.1037 12/31/2026
Other
0.00%
1454
Installed Building Products In 5.625 02/01/2034
Other
0.00%
1455
Ferrovie Dello Stato Italiane Spa 3.75 2027-04-14 3.75 04/14/2027
Other
0.00%
1456
Akzonobel Specialty Chemicals 6.9375 04/03/2028
Other
0.00%
1457
Freddie Mac 2.82817 05/15/2041
Other
0.00%
1458
Naturalgas 9.1719 03/29/2030
Other
0.00%
1459
Hellenic Republic Government Bond 4.2 2042-01-30
Other
0.00%
1460
Nep/Ncp Holdco Inc 8.1754 10/17/2031
Other
0.00%
1461
Hunter Douglas Inc 6.9176 01/20/2032
Other
0.00%
1462
Virtus Investment Partners 5.9226 09/27/2032
Other
0.00%
1463
Virgin Media 7.0037 03/31/2031
Other
0.00%
1464
Wells Fargo Commercial Mortgag 0 07/15/2058
Other
0.00%
1465
Orbia Advance Corp Sab 5.875 09/17/2044
Other
0.00%
1466
Medline 6.25 04/01/2029
Other
0.00%
1467
Edelman Financial 8.9375 10/06/2028
Other
0.00%
1468
Amex Gbt 5.6733 07/28/2031
Other
0.00%
1469
Homeserve Usa Corp 5.6743 10/21/2030
Other
0.00%
1470
Cppib Ovm 6.1712 08/20/2031
Other
0.00%
1471
Vt Topco Inc 6.7364 08/09/2030
Other
0.00%
1472
Anthology (Fka Astra) 0 10/25/2029
Other
0.00%
1473
Vital Energy Inc 7.875 04/15/2032
Other
0.00%
1474
Alera Group Inc 9.1719 05/31/2033
Other
0.00%
1475
Standard Aero 5.6719 10/31/2031
Other
0.00%
1476
Guara Norte Fpso Ilhabela 5.198 06/15/2034
Other
0.00%
1477
1-800-Contacts 6.1366 11/08/2032
Other
0.00%
1478
Cfcre Commercial Mortgage Trus 1.33657 05/10/2058
Other
0.00%
1479
Whitewater Matterhorn Ho 5.4168 06/16/2032
Other
0.00%
1480
Transocean Inc 7.875 10/15/2032
Other
0.00%
1481
Carmax Auto Owner Trust 2023-1 4.65%01/16/2029
Other
0.00%
1482
Burlington Coat Factory 5.4226 09/19/2031
Other
0.00%
1483
Creative Artists Agency 6.1712 10/01/2031
Other
0.00%
1484
Acrisure Llc 6.9254 06/21/2032
Other
0.00%
1485
Mi Windows And Doors Llc 6.4269 03/28/2031
Other
0.00%
1486
Mcafee 7.375 02/15/2030
Other
0.00%
1487
Six Flags Entertainme 5.6713 05/01/2031
Other
0.00%
1488
Aveanna Healthcare Llc 7.4547 09/17/2032
Other
0.00%
1489
Venture Global 9.875 02/01/2032
Other
0.00%
1490
Wells Fargo Commercial Mortgag 1.47961 03/15/2059
Other
0.00%
1491
Gs Mortgage Securities Trust 0.356287 09/10/2047
Other
0.00%
1492
Project Aurora Us Finco Inc 6.4375 12/06/2032
Other
0.00%
1493
Vattenfall Ab
Other
0.00%
1494
Standard Aero 5.6719 10/31/2031
Other
0.00%
1495
Adt 5.4249 03/08/2032
Other
0.00%
1496
Southern Co Gas Capital Corp 5.1%09/15/2035
Other
0.00%
1497
Kenan Advantage 6.9324 01/25/2029
Other
0.00%
1498
Directv 8.9253 08/02/2027
Other
0.00%
1499
Freeport Lng Investments 6.9222 12/21/2028
Other
0.00%
1500
Edelman Financial 6.6754 04/07/2028
Other
0.00%
1501
Petrobras Global Finance 5.125 09/10/2030
Other
0.00%
1502
Bausch Health Cos Inc 9.9246 10/08/2030
Other
0.00%
1503
Gs Mortgage Securities Trust 1.15847 10/10/2049
Other
0.00%
1504
Bmc Software 9.5724 07/30/2032
Other
0.00%
1505
Novolex 6.8463 04/13/2029
Other
0.00%
1506
Vestis Corp 5.9446 02/24/2031
Other
0.00%
1507
American Axle & Manufacturing 6.9226 09/20/2032
Other
0.00%
1508
Cornerstone Building Brands, Inc 7.0302 04/12/2028
Other
0.00%
1509
Mcafee 6.6754 03/01/2029
Other
0.00%
1510
Raizen Energy Finance 6.7 02/25/2037
Other
0.00%
1511
Freddie Mac 0 08/25/2051
Other
0.00%
1512
Clarivate Science Holdings Corporation 4.875 07/01/2029
Other
0.00%
1513
Santander Uk Group Holdings Plc 2.421 2029-01-17
Other
0.00%
1514
Composecureholdingsllc 5.9279 01/14/2033
Other
0.00%
1515
Drive Auto Receivables Trust 2024-2 4.5%09/15/2028
Other
0.00%
1516
Benchmark Mortgage Trust 1.12856 03/15/2054
Other
0.00%
1517
Starwood Property Trust 5.6719 01/02/2030
Other
0.00%
1518
Acrisure Llc 6 08/01/2029
Other
0.00%
1519
Korea Treasury Bond 3 2042-12-10
Other
0.00%
1520
Altice Usa 8.25 04/15/2027
Other
0.00%
1521
Community Health Systems 6.875 04/15/2029
Other
0.00%
1522
Townsquare Media 8.8779 02/19/2030
Other
0.00%
1523
Petsmart, Inc 7.6754 08/18/2032
Other
0.00%
1524
Boots Group Finco Lp 7.1742 08/30/2032
Other
0.00%
1525
Tuh6 0 03/31/2026 0
Other
-0.06%
1526
Fvh6 0 03/31/2026
Other
-0.08%
1527
Ush6 0 03/20/2026
Other
-0.13%

#	Company	Ticker	Weight
1	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	6.140%
2	Us Treasury N/B 0.75 01/31/2028	-	5.850%
3	Us Dollars	-	2.700%
4	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	2.300%
5	Us Treasury N/B 0.75 05/31/2026	-	1.590%
6	Us Treasury N/b 0.875 11/15/2030	-	1.590%
7	Us Reasury N/b 0.625 08/15/2030	-	1.480%
8	Freddie Mac 5.5 07/01/2055	-	0.800%
9	Freddie Mac 5.5 07/01/2054	-	0.790%
10	Fannie Mae 5.5 09/01/2054	-	0.770%
11	Sold Eur/Bought Usd	-	0.730%
12	Fannie Mae 5 01/01/2055	-	0.710%
13	Freddie Mac 5.5 11/01/2054	-	0.640%
14	Fannie Mae 3 06/01/2052	-	0.640%
15	Oracle Corp 4%11/15/2047	-	0.600%
16	Progress Residential Trust 3.5 06/17/2041	-	0.580%
17	Fannie Mae 5.5 02/01/2055	-	0.570%
18	Fannie Mae 5.5 04/01/2054	-	0.560%
19	Fannie Mae 5.5 10/01/2054	-	0.540%
20	Securitized Asset Backed Recei 4.14707 05/25/2037	-	0.530%
21	Fannie Mae 5 11/01/2053	-	0.520%
22	Verus Securitization Trust 5.448 05/25/2070	VERUS 2025-4 A1	0.520%
23	Fannie Mae 4.79728 07/25/2055	-	0.520%
24	Freddie Mac 4.84728 11/25/2055	-	0.510%
25	Freddie Mac - Stacr 6.59728 04/25/2042	-	0.500%
26	Freddie Mac 4.84728 11/25/2055	-	0.490%
27	Fannie Mae 6 03/01/2054	FN FS7738	0.490%
28	Fannie Mae 4 12/01/2052	-	0.460%
29	Fannie Mae 5.5 03/01/2055	-	0.460%
30	Fannie Mae 2.5 03/01/2051	FN FM6570	0.450%
31	Government National Mortgage A 3 01/20/2055	-	0.450%
32	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.450%
33	Fannie Mae 3 11/01/2051	FN CB2168	0.440%
34	Freddie Mac 5.5 06/01/2055	FR QY4482	0.440%
35	Freddie Mac - Stacr 5.49728 08/25/2044	-	0.440%
36	Freddie Mac 4.8 01/01/2030	FR WN2310	0.430%
37	Seagate Technology Holdings	-	0.410%
38	Government National Mortgage A 3 02/20/2052	-	0.410%
39	Fannie Mae 4.535 03/01/2053	-	0.410%
40	Prp Advisors, Llc 5.897 12/25/2029	-	0.410%
41	Fannie Mae 5.5 07/01/2053	-	0.400%
42	Freddie Mac 4.19 07/01/2033	FR WN2426	0.390%
43	Fannie Mae 1.975 10/01/2033	-	0.390%
44	Fannie Mae 6 02/01/2055	-	0.390%
45	Freddie Mac 5 07/01/2055	-	0.390%
46	Freddie Mac 5.5 07/01/2054	-	0.380%
47	Bank Of Cyprus Pcl 2.5 24/06/2027	-	0.380%
48	Fannie Mae 3 11/25/2038	-	0.380%
49	Fanniemae-Aces 2.58629 04/25/2032	-	0.360%
50	Fannie Mae - Cas 7.04728 01/25/2043	-	0.340%
51	Freddie Mac 4.6 10/01/2035	-	0.340%
52	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.330%
53	Fannie Mae 3 05/01/2052	-	0.330%
54	ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030	-	0.330%
55	Securitized Asset Backed Recei 4.18707 05/25/2037	-	0.320%
56	Verus Securitization Trust 4.13 02/25/2067	-	0.310%
57	Fannie Mae 3.5 04/25/2046	-	0.310%
58	Fannie Mae 6 09/01/2055	-	0.310%
59	Freddie Mac 3 08/01/2052	-	0.300%
60	Freddie Mac 4.24 12/01/2047	-	0.300%
61	Amsr Trust 4 04/17/2040	AMSR 2023-SFR1 B	0.290%
62	Colt Funding Llc 2.994 02/25/2067	-	0.290%
63	Fannie Mae - Cas 6.69728 01/25/2042	-	0.290%
64	Freddie Mac 3 10/01/2051	-	0.280%
65	Tsy Infl Ix N/B 0.5 01/15/2028	-	0.280%
66	Tsy Infl Ix N/B 0.375 07/15/2027	-	0.280%
67	Freddie Mac 2.5 02/01/2052	-	0.280%
68	Bravo Residential Funding Trus 6.025 09/25/2065	-	0.280%
69	Fannie Mae 2.5 04/01/2052	FN FS8652	0.270%
70	Freddie Mac 4 07/01/2052	-	0.270%
71	Bnc Mortgage Loan Trust 3.91651 10/25/2036	-	0.260%
72	Fannie Mae 3 06/01/2051	FN MA4357	0.260%
73	Freddie Mac 4 04/01/2045	FG U69911	0.250%
74	Fannie Mae 4.69 09/01/2030	-	0.250%
75	Panasonic Holdings Corp 1.342 2033-09-14	-	0.250%
76	Fannie Mae 2.5 06/01/2050	-	0.250%
77	Freddie Mac 2.5 04/01/2052	-	0.240%
78	Diageo Capital Plc 2.38%10/24/2029	-	0.240%
79	Velocity Commercial Capital Lo 5.32 12/25/2055	-	0.240%
80	Freddie Mac - Stacr 7.44728 02/25/2042	-	0.240%
81	Progress Residential Trust 4.5 10/17/2040	-	0.230%
82	Freddie Mac 2.5 08/01/2050	FR SD8083	0.230%
83	Fannie Mae 2.5 09/01/2050	-	0.230%
84	Freddie Mac 2.234 07/01/2051	-	0.220%
85	Colt Funding Llc 4.21816 02/25/2067	-	0.220%
86	Ginnie Mae Remic Trust 0.99298 10/16/2063	-	0.220%
87	Freddie Mac 2.152 12/01/2051	-	0.210%
88	Fannie Mae 5.76 04/01/2054	-	0.200%
89	Progress Residential Trust 1.524 07/17/2038	-	0.190%
90	Freddie Mac 3 06/01/2042	-	0.190%
91	Fannie Mae 5.76 04/01/2054	-	0.190%
92	Merrill Lynch Mortgage Investo 4.26707 03/25/2037	-	0.180%
93	Freddie Mac 3 04/01/2045	-	0.180%
94	Fannie Mae 4 10/25/2049	-	0.180%
95	Freddie Mac 2.5 10/25/2051	FHR 5152 MZ	0.180%
96	Bravo Residential Funding Trus 6.435 05/25/2063	-	0.170%
97	Fannie Mae 2.5 02/01/2052	-	0.170%
98	Credit Mutuel Arkea Sa 4.125 2034-02-01	-	0.170%
99	Cim Trust 5 05/25/2062	-	0.170%
100	Verus Securitization Trust 5.438 11/25/2069	-	0.160%
101	Onslow Bay Financial Llc 5.475 07/25/2064	-	0.160%
102	Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C	-	0.160%
103	Government National Mortgage A 2 11/20/2043	-	0.160%
104	Freddie Mac - Scrt 2 05/25/2060	-	0.160%
105	Fannie Mae 2 05/25/2046	-	0.150%
106	Government National Mortgage A 2.5 03/20/2051	-	0.150%
107	Fannie Mae 3 10/01/2041	-	0.150%
108	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.150%
109	Jp Morgan Mortgage Trust 5.234 05/25/2065	-	0.140%
110	Onslow Bay Financial Llc 6.172 10/25/2064	-	0.140%
111	Government National Mortgage A 0.90415 12/16/2062	-	0.140%
112	Tricon Residential 5.25 08/17/2041	-	0.140%
113	New Residential Mortgage Loan 6.088 08/25/2065	-	0.140%
114	Sofi Consumer Loan Program Tru 4.97 06/25/2034	-	0.140%
115	Indymac Imja Mortgage Loan Tru 6.25 02/25/2038	-	0.140%
116	Fannie Mae 4.16176 11/25/2047	-	0.140%
117	Homes Trust 6.182 01/25/2068 6.182 2068-01-25	-	0.140%
118	Government National Mortgage A 3 11/20/2051	-	0.140%
119	Government National Mortgage A 0.96676 10/16/2063	-	0.130%
120	Chase Auto Owner Trust 4.15 03/25/2030	-	0.130%
121	Fannie Mae 2.5 11/01/2050	-	0.130%
122	Borgwarner Inc 4.95%08/15/2029	-	0.130%
123	Gnma Ii Pool Ma7418	G2 MA7418	0.130%
124	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.120%
125	Velocity Commercial Capital Lo 5.81 12/25/2054	VCC 2024-6 A	0.120%
126	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.120%
127	Freddie Mac - Stacr 6.04728 12/25/2041	-	0.120%
128	Verus Securitization Trust 5.811 05/25/2068	-	0.120%
129	Colt Funding Llc 6.048 04/25/2068	-	0.120%
130	Luminent Mortgage Trust 4.10707 11/25/2036	-	0.120%
131	Government National Mortgage A 0.68559 03/16/2063	-	0.120%
132	Government National Mortgage A 3 11/20/2051	-	0.120%
133	Fanniemae-Aces 3.72122 11/25/2045	-	0.120%
134	Benefit Street Partners Llc 4.87802 10/25/2038	-	0.120%
135	Lehman Xs Trust 4.44707 06/25/2046	-	0.120%
136	Fannie Mae 3 04/25/2045	-	0.120%
137	Bravo Residential Funding Trust 6.393 11/25/2064	-	0.120%
138	Allianz Se 4.252 2052-07-05	-	0.120%
139	Pretium Mortgage Credit Partne 5.8514 12/25/2054	-	0.120%
140	Ginnie Mae Remic Trust 0.78146 02/16/2068	-	0.120%
141	Argent Securities Inc. 3.96707 07/25/2036	-	0.110%
142	Freddie Mac 3.5 10/01/2045	-	0.110%
143	Prp Advisors, Llc 5.87 11/25/2029	-	0.110%
144	Ellington Financial Mortgage T 5 08/25/2067	-	0.110%
145	Government National Mortgage A 0.86676 08/16/2063	-	0.110%
146	Fannie Mae 3.5 06/01/2045	-	0.110%
147	Ginnie Mae Remic Trust 1.12408 07/16/2065	-	0.110%
148	Government National Mortgage A 3.5 12/20/2048	-	0.110%
149	Structured Asset Mortgage Inve 4.20707 09/25/2047	-	0.110%
150	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.110%
151	Jp Morgan Mortgage Trust 5.64 03/25/2066	-	0.110%
152	Commonwealth Bank Of Australia 6.7 03-15-2038	-	0.100%
153	Freddie Mac - Scrt 2 11/25/2059	-	0.100%
154	Anthelion Capital Partners Llc 5.16969 07/20/2036	-	0.100%
155	Government National Mortgage A 0.82233 02/16/2063	-	0.100%
156	Government National Mortgage A 3 11/20/2051	-	0.100%
157	Ginnie Mae Remic Trust 0.51047 09/16/2063	-	0.100%
158	Sound Point Capital Management Lp 7.57963 01/25/2032	-	0.100%
159	Conocophillips Co 5%01/15/2035	-	0.100%
160	First Franklin Mtg Loan Asset 4.06707 03/25/2037	-	0.100%
161	Ameriquest Mortgage Securities 3.6974 05/25/2034	-	0.100%
162	Freddie Mac 3 03/01/2052	-	0.100%
163	DataBank Issuer LLC 5.116 02/25/2053	-	0.100%
164	Government National Mortgage A 3.5 07/20/2051	-	0.100%
165	Benchmark Mortgage Trust 6.17494 06/15/2058	-	0.100%
166	Credit Suisse Mortgage Trust 3.87523 02/25/2061	-	0.090%
167	Onslow Bay Financial Llc 6.447 02/25/2064	-	0.090%
168	Verus Securitization Trust 7.4421 02/25/2068	-	0.090%
169	Gls Auto Select Receivables Tr 4.75 11/15/2030	-	0.090%
170	Stellantis Financial Underwrit 4.44 08/20/2030	-	0.090%
171	Upstart Securitization Trust 5.62 06/20/2035	-	0.090%
172	Ubs Commercial Mortgage Trust 4.1539 12/15/2050	-	0.090%
173	Gso/Blackstone 4.87763 01/20/2039	-	0.090%
174	Government National Mortgage A 2.51016 12/20/2050	-	0.090%
175	Sofi Consumer Loan Program Tru 5.27 08/25/2035	-	0.090%
176	Upstart Securitization Trust 4.56 11/20/2035	-	0.090%
177	Affirm Inc 5.19 04/15/2030	AFFRM 2025-X1 B	0.090%
178	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.090%
179	Verus Securitization Trust 5.365 06/25/2070	-	0.090%
180	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.080%
181	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.080%
182	Government National Mortgage A 0.82623 05/16/2063	-	0.080%
183	Hilton Grand Vacations Trust 4.9 10/25/2044	-	0.080%
184	Government National Mortgage A 3.5 02/20/2052	-	0.080%
185	Pfp Iii 5.2501 08/18/2043	-	0.080%
186	Databank Issuer Ii 5.18 09/27/2055	-	0.080%
187	Trs Hang Seng Bank Ltd	-	0.080%
188	Im Cannabis Corp.	-	0.080%
189	Bcap Llc Trust 5.81 01/26/2037	-	0.080%
190	Hca Inc 5.7%11/15/2055	-	0.080%
191	Benchmark Mortgage Trust 6.0898 04/15/2057	-	0.080%
192	Mf1 5.12253 02/18/2041	-	0.080%
193	Apollo Aviation Securitization 5.732 02/16/2050	-	0.080%
194	Renaissance Home Equity Loan T 6.115 08/25/2036	-	0.080%
195	Brsp 5.15 08/19/2043	-	0.080%
196	Deephaven Residential Mortgage 4.3 03/25/2067	-	0.080%
197	Washington Mutual Mortgage Pas 6.5 02/25/2036	-	0.080%
198	Greensky Home Improvement Issu 7.83 12/27/2060	-	0.080%
199	Barclays Commercial Mortgage S 5.52857 02/15/2031	-	0.080%
200	Benchmark Mortgage Trust 5.687 02/15/2059	-	0.080%
201	Cologix Data Centers Issuer Ll 3.3 12/26/2051 3.3 2051-12-26	-	0.080%
202	Fs Rialto 0 01/19/2044	-	0.080%
203	Onslow Bay Financial Llc 6.243 03/25/2064	-	0.070%
204	Freddie Mac 2.5 04/01/2052	-	0.070%
205	Greystone Commercial Real Esta 5.44467 07/15/2039	-	0.070%
206	Amsr Trust 2.477 08/17/2038	-	0.070%
207	Tif Funding Ii Llc 1.65 02/20/2046	-	0.070%
208	American Home Mortgage Investm 3.97707 05/25/2047	-	0.070%
209	Carlyle Investment Management Llc 4.94219 10/15/2038	-	0.070%
210	Credit Suisse Asset Management Llc 5.06969 07/21/2038	-	0.070%
211	Amsr Trust 3.275 08/17/2038	-	0.070%
212	Deutsche Alt-A Securities Inc 4.38707 08/25/2047	-	0.070%
213	Fmc Gmsr Issuer Trust 4.45 01/25/2028	-	0.070%
214	Voya Alternative Asset Management Llc 4.87763 01/20/2039	-	0.070%
215	Government National Mortgage A 0.43238 07/16/2064	-	0.070%
216	Fanniemae-Aces 1.28141 07/25/2029	-	0.070%
217	Government National Mortgage A 2 11/20/2050	-	0.070%
218	Blackbird Capital Aircraft 3.446 07/15/2046	-	0.070%
219	Union Pacific Corp 3.35%08/15/2046	-	0.070%
220	Gsr Mortgage Loan Trust 4.22707 08/25/2046	-	0.070%
221	Ginnie Mae Remic Trust 0.8325 02/16/2067	-	0.070%
222	T-Mobile Usa Inc 5.5 01/15/2055	-	0.070%
223	Cifc Asset Management Llc 4.87763 10/20/2038	-	0.070%
224	Countrywide Alternative Loan T 4.43707 11/25/2035	-	0.070%
225	Expedia Inc 3.8 02/15/2028	-	0.070%
226	Avant Loans Funding Trust 5.92 10/15/2033	-	0.070%
227	Apollo Aviation Securitization 5.93 09/16/2049 5.93 2049-09-16	-	0.070%
228	Switch Abs Issuer, Llc 6.2 06/25/2054	-	0.070%
229	Maps Trust 5.201 01/15/2051	-	0.070%
230	Government National Mortgage A 1.25 06/20/2050	-	0.070%
231	Government National Mortgage A 2.51016 11/20/2050	-	0.070%
232	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.070%
233	Angel Oak Mortgage Trust 6.346 06/25/2070	AOMT 2025-7 M1	0.070%
234	Gcat 5.955 05/25/2070	GCAT 2025-NQM3 A3	0.070%
235	Gcat 6.329 05/25/2070	GCAT 2025-NQM3 M1	0.070%
236	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.070%
237	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.070%
238	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.060%
239	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.060%
240	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.060%
241	Freddie Mac 3 03/15/2044	FHR 4319 ZA	0.060%
242	Freddie Mac 3.5 05/25/2051	FHR 5109 BI	0.060%
243	Freddie Mac 2.5 01/25/2050	FHR 5154 DI	0.060%
244	Progress Residential Trust 3.25 08/09/2029	PROG 2024-SFR5 C	0.060%
245	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.060%
246	Prudential Financial Inc 5.13%03/01/2052	-	0.060%
247	Royal Bank Of Canada 4.305 11/03/2031	-	0.060%
248	Onemain Finance Corp. 6.125% 5/15/2030	-	0.060%
249	Jp Morgan Chase & Co 5.294 07/22/2035	-	0.060%
250	Jacobs Solutions Inc 5.9 03/01/2033	-	0.060%
251	Banc Of America Funding Corpor 6 07/25/2037	-	0.060%
252	Cardinal Health Inc 4.9 09/15/2045	-	0.060%
253	Retained Vantage Data Centers 5.75 09/15/2048 5.75 2048-09-15	-	0.060%
254	Broadcom Corp 3.5 02/15/2041	-	0.060%
255	Mariner Finance Issuance Trust 4.91 11/20/2038	-	0.060%
256	Fmc Gmsr Issuer Trust 3.85 10/25/2026	-	0.060%
257	Bng Bank Nv 0.625 2027-06-19	-	0.060%
258	Business Jet Securities, Llc 5.754 09/15/2039	-	0.060%
259	Sreit Trust 5.37287 11/15/2038	-	0.060%
260	Government National Mortgage A 4.23984 12/20/2040	-	0.060%
261	Uber Technologies 4.8 09/15/2034	-	0.060%
262	Wamu Mortgage Pass-Through Cer 3.99213 11/25/2036	-	0.060%
263	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.48 01/16/2034	-	0.060%
264	Freddie Mac 3.5 02/01/2046	-	0.060%
265	Firstenergy Corp 5 01/15/2031	-	0.060%
266	Wnh6 0 03/20/2026	-	0.060%
267	Cemex Finance Llc 5.125 12/29/2049	-	0.060%
268	Laboratory Corp Of Amer 4.8 10/01/2034	-	0.060%
269	Carlyle Investment Management Llc 4.90219 10/15/2038	-	0.060%
270	Xenia Hotels & Resorts 6.625 05/15/2030 6.625 2030-05-15	-	0.060%
271	Washington Mutual Mortgage Pas 6 04/25/2037	-	0.060%
272	Washington Mutual Mortgage Pas 4.24707 02/25/2037	-	0.060%
273	Medline 5.25 10/01/2029	-	0.060%
274	Westinghouse Air Brake Technol 4.9 05/29/2030 4.9 2030-05-29	-	0.060%
275	Avnet Inc 6.25 03/15/2028	-	0.060%
276	Onslow Bay Financial Llc 4.818 12/01/2065	-	0.060%
277	Pinnacle West Capital Corp 5.9 08/15/2055	-	0.060%
278	Horizon Aircraft Finance 5.375 09/15/2049	-	0.060%
279	Penske Truck Leasing Co Lp 5.25 02/01/2030	-	0.060%
280	Vici Properties Inc 4.625 12/01/2029	-	0.060%
281	Verus Securitization Trust 5.93 03/25/2068	-	0.060%
282	Freddie Mac 3 01/25/2051	-	0.060%
283	Bravo Residential Funding Trus 5.108 07/25/2062	-	0.060%
284	Citimortgage Alternative Loan 6 01/25/2037 6 2037-01-25	-	0.060%
285	Paychex Inc 5.35 04/15/2032	-	0.060%
286	Citimortgage Alternative Loan 5.75 03/25/2037 5.75 2037-03-25	-	0.050%
287	Barclays Commercial Mortgage S 5.14612 11/15/2058	-	0.050%
288	Canyon Capital Advisors Llc 6.57219 04/15/2034	-	0.050%
289	Western Asset Management Company 5.03763 07/20/2038	-	0.050%
290	Washington Mutual Mortgage Pas 4.50817 11/25/2046	-	0.050%
291	Carlyle Investment Management Llc 6.2501 01/15/2039	-	0.050%
292	Quanta Services 5.25 08/09/2034	-	0.050%
293	Warwick Capital 4.94763 10/20/2038	-	0.050%
294	Government National Mortgage A 4.11399 07/20/2048	-	0.050%
295	Csx Corp 3.35 09/15/2049	-	0.050%
296	Benchmark Mortgage Trust 5.92554 03/15/2057	-	0.050%
297	Benchmark Mortgage Trust 5.6019 08/15/2057	-	0.050%
298	Inretail Consumer 3.25 03/22/2028	-	0.050%
299	Cloud Capital 5.923 11/22/2049 5.923 2049-11-22	-	0.050%
300	Barclays Commercial Mortgage S 5.208 09/15/2057	-	0.050%
301	Fanniemae-Aces 1.12955 06/25/2031	-	0.050%
302	Ace Securities Corp. 4.08707 07/25/2036	-	0.050%
303	Gs Mortgage-Backed Securities 5.275 02/25/2066	-	0.050%
304	China Development Bank 1.65 2035-06-18	-	0.050%
305	Northrop Grumman Corp 5.2 06/01/2054	-	0.050%
306	New Residential Mortgage Loan 4.824 11/25/2065	-	0.050%
307	Loancore Issuer, Ltd. 5.0604 08/17/2042	-	0.050%
308	Arbor Realty Commercial Real Estate Notes 5.02936 01/20/2043	-	0.050%
309	Elevance Health Inc 5.125 02/15/2053	-	0.050%
310	Duke Energy Corp 5.8 06/15/2054	-	0.050%
311	Mf1 Multifamily Housing Mortga 4.99536 02/18/2040	-	0.050%
312	Bank5 6.225 05/15/2057	-	0.050%
313	Chaseflex Trust 4.24707 07/25/2037	-	0.050%
314	Palmer Square Capital Management Llc 4.96219 10/15/2038	-	0.050%
315	Elp 6.66504 11/13/2042	-	0.050%
316	Cifc Asset Management Llc 5.66969 04/21/2035	-	0.050%
317	Deutsche Alt-A Securities Inc 4.42707 06/25/2037	-	0.050%
318	Areit Cre Trust 5.0633 12/17/2029	-	0.050%
319	Fs Structured Products Advisor, Llc 5.15924 07/20/2034	-	0.050%
320	Bain 4.98763 07/18/2038	-	0.050%
321	Securitized Asset Backed Recei 3.96707 05/25/2037	-	0.050%
322	Autonation Inc 5.89%03/15/2035	-	0.050%
323	Amsr Trust 3.674 08/17/2038	-	0.050%
324	Nyc Commercial Mortgage Trust 5.55 02/15/2043	-	0.050%
325	Perusahaan Listrik Negar 4.125 05/15/2027	-	0.050%
326	Benefit Street Partners Llc 4.88082 01/25/2039	-	0.050%
327	United Airlines Holdings Inc 4.625 04/15/2029	-	0.050%
328	Gso/Blackstone 4.91763 10/20/2038	-	0.050%
329	Dbs Bank Ltd 1.822 03/10/2031	-	0.050%
330	United Airlines Holdings Inc 5.375 03/01/2031	-	0.050%
331	Warwick Capital 5.09763 07/20/2038	-	0.050%
332	Kyndryl Holdings Inc 4.1 10/15/2041	-	0.050%
333	Gsaa Home Equity Trust 4.38707 03/25/2037	-	0.050%
334	Benchmark Mortgage Trust 1.25756 10/15/2058	-	0.050%
335	New Residential Mortgage Loan 5.464 08/25/2065	-	0.050%
336	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25	-	0.050%
337	Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057	-	0.050%
338	Avolon 5.75 03/01/2029	-	0.050%
339	Tbw Mortgage Backed Pass Throu 6.16 01/25/2037	-	0.050%
340	Ggp Trust 4.6698 03/05/2043	-	0.050%
341	Bmo Mortgage Trust 5.3161 09/15/2057	-	0.050%
342	Cheniere Energy Inc 4.625 10/15/2028	-	0.050%
343	Bds Ltd 5.25151 09/19/2039	-	0.050%
344	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.050%
345	Oversea-Chinese Banking 4.602 06/15/2032	-	0.050%
346	Freddie Mac 3 11/01/2042	-	0.050%
347	Freddie Mac 3 04/15/2044	-	0.050%
348	Cyrusone Data Centers Issuer I 4.5 05/20/2049 4.5 2049-05-20	-	0.050%
349	Hyundai Capital America 5.3 01/08/2029	-	0.050%
350	Avolon 8.75 09/01/2027	-	0.050%
351	Bbcms Trust 5.015 09/15/2058	-	0.050%
352	Government National Mortgage A 3 03/20/2051	-	0.050%
353	Bx Trust 5.63998 10/15/2038	-	0.050%
354	Colt Funding Llc 6.026 06/25/2070	-	0.050%
355	Apollo Credit Management Llc 4.90219 01/15/2039	-	0.050%
356	Gsr Mortgage Loan Trust 4.01115 03/25/2047	-	0.050%
357	Public Service Electric And Gas Co 3.6%12/01/2047	-	0.050%
358	Bravo Residential Funding Trus 6.226 07/25/2065	-	0.050%
359	Angel Oak Mortgage Trust 5.915 06/25/2070	AOMT 2025-7 A3	0.050%
360	Benchmark Mortgage Trust 5.0746 09/15/2058	-	0.050%
361	Bmo 5.557 10/15/2058	-	0.050%
362	Gs Mortgage-Backed Securities 5.745 07/25/2065	-	0.050%
363	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.050%
364	Pertamina Persero Pt 1.4 02/09/2026	PERTIJ 1.4 02/09/26	0.050%
365	Rbsgc Mortgage Pass Through Ce 6 01/25/2037	RBSGC 2007-A 2A2	0.050%
366	Residential Accredit Loans, In 5.75 09/25/2035	RALI 2005-QS13 2A4	0.050%
367	Sabey Data Center Issuer Llc 5 06/20/2047	SDCP 2022-1 A2	0.050%
368	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
369	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.050%
370	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.050%
371	Wfcm 2025-5C7 A3	-	0.050%
372	Zayo 25- 6.088% 03/20/55	ZAYO 2025-1A B	0.050%
373	Countrywide Alternative Loan T 4.23707 08/25/2037	-	0.050%
374	United Natural Foods Inc 6.75 10/15/2028	-	0.050%
375	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.040%
376	Apl Finance Llc 5.28 03/20/2036	-	0.040%
377	Citigroup Commercial Mortgage Trust 2016-C1	CGCMT 2016-C1 A4	0.040%
378	Ellington Financial Mortgage T 5.951 06/25/2070	EFMT 2025-NQM2 A3	0.040%
379	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.040%
380	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.040%
381	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.040%
382	Willowbrook Mall 5.867 03/05/2035	WBRK 2025-WBRK A	0.040%
383	Jol Air 3.967 04/15/2044 3.967 2044-04-15	-	0.040%
384	Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035	-	0.040%
385	Ubs Commercial Mortgage Trust 4.68165 02/15/2051	-	0.040%
386	United Overseas Bank Ltd 1.75 03/16/2031	-	0.040%
387	Life Time Fitness Inc 6 11/15/2031	-	0.040%
388	Prp Advisors, Llc 5.774 08/25/2028	-	0.040%
389	Republic Of Guatemala 5.25 08/10/2029	-	0.040%
390	Fanniemae-Aces 1.1179 10/25/2029	-	0.040%
391	Subway Funding Llc 6.505 07/30/2054	-	0.040%
392	Barclays Commercial Mortgage S 2.16834 12/15/2055	-	0.040%
393	Textainer Marine Containers Li 5.25 08/20/2049 5.25 2049-08-20	-	0.040%
394	Gfl Environmental Holdings Us Inc 5.5 02/01/2034	-	0.040%
395	Pgim Ltd 5.3338 01/15/2031	-	0.040%
396	Bnp Paribas 0.5 09/01/2028	-	0.040%
397	Government National Mortgage A 0.58419 05/16/2061	-	0.040%
398	Oak Hill Advisors Llp 6.36969 01/21/2038	-	0.040%
399	Mf1 Multifamily Housing Mortga 5.36336 08/18/2041	-	0.040%
400	Extended Stay America Trust 4.87 02/15/2043	-	0.040%
401	Verizon Communications 5.75 11/30/2045	-	0.040%
402	Jp Morgan Chase Commercial Mor 4.52669 04/15/2037	-	0.040%
403	Ongc Videsh Ltd 3.75 07/27/2026	-	0.040%
404	Prumo Participacoes (Ferroport) 7.5 12/31/2031 7.5 2031-12-31	-	0.040%
405	Minsur Sa 4.5 10/28/2031	-	0.040%
406	Novartis Capital Corp 2.75%08/14/2050	-	0.040%
407	Morgan Stanley Baml Trust 4.24414 11/15/2049	-	0.040%
408	Hardee'S Funding 5.71 06/20/2048	-	0.040%
409	Merck Sharp & Dohme Corp 5.7 09/15/2055	-	0.040%
410	Morgan Stanley Capital I Trust 3.9 09/24/2057	-	0.040%
411	Kennedy Lewis Investment Management 4.99763 07/20/2038	-	0.040%
412	Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050	-	0.040%
413	Verisign Inc 5.25 06/01/2032	-	0.040%
414	Government National Mortgage A 3.5 11/20/2051	-	0.040%
415	Office Cherifien Des Pho (Ocp) 6.75 05/02/2034 6.75 2034-05-02	-	0.040%
416	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15	-	0.040%
417	Starwood Property Trust 4.99186 04/18/2038	-	0.040%
418	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.040%
419	Walmart Inc 1.8%09/22/2031	-	0.040%
420	Countrywide Alternative Loan T 5.5 01/25/2036	-	0.040%
421	Fannie Mae 3 01/25/2051	-	0.040%
422	Ecopetrol Sa 5.875 11/02/2051	-	0.040%
423	Bravo Residential Funding Trus 5.756 09/25/2065	-	0.040%
424	Benchmark Mortgage Trust 2.9147 12/15/2062	-	0.040%
425	Sound Point Capital Management Lp 6.42924 01/21/2031	-	0.040%
426	Cross Mortgage Trust 6.18 07/25/2070	-	0.040%
427	Citigroup Mortgage Loan Trust 4.4537 09/25/2037	-	0.040%
428	Castle Hill Ingots Ltd 4.93754 02/10/2043	-	0.040%
429	New York Mortgage Trust 4.766 02/25/2061	-	0.040%
430	Dte Energy Co 5.85 06/01/2034	-	0.040%
431	Bravo Residential Funding Trust 5.823 06/25/2065	-	0.040%
432	First Industrial Realty Trust 5.25 01/15/2031 5.25 2031-01-15	-	0.040%
433	Amphenol Corp 5.3 11/15/2055	-	0.040%
434	Verus Securitization Trust 4.832 10/25/2067	-	0.040%
435	Fs Rialto Issuer Ltd 5.06041 08/19/2042	-	0.040%
436	S&P/Tsx 60 Ix Fut Mar26	-	0.030%
437	Bprl International Singa 4.375 01/18/2027	-	0.030%
438	Cent Trust 4.91999 07/10/2040	-	0.030%
439	Residential Accredit Loans, In 5.30546 07/25/2035	-	0.030%
440	Charter Communications 4.75 03/01/2030	-	0.030%
441	Gs Mortgage-Backed Securities 4.869 03/25/2066	-	0.030%
442	Owens Corning 5.7 06/15/2034	-	0.030%
443	Berkshire Hathaway Energy Co (Brkhec) 5.65 10/15/2054	-	0.030%
444	Csn Islands Ix Corp 5.875 04/08/2032 5.875 2032-04-08	-	0.030%
445	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
446	Weber-Stephen 09/17/2032	-	0.030%
447	Morgan Stanley 5.942 02/07/2039	-	0.030%
448	Nvidia Corp 2.85% 4/1/2030	-	0.030%
449	Evergy Inc 5.7 03/15/2053	-	0.030%
450	Benchmark Mortgage Trust 5.59265 10/15/2058	-	0.030%
451	Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028	-	0.030%
452	Tpg Real Estate Finance 5.32738 02/15/2039	-	0.030%
453	Ormat Technologies, Inc.	-	0.030%
454	Kinder Morgan Inc 3.25 07/15/2031	-	0.030%
455	280 Park Avenue Mortgage Trust 4.853 09/15/2034	-	0.030%
456	Benchmark Mortgage Trust 5.439 08/15/2058	-	0.030%
457	Lme Zinc Future Apr26	-	0.030%
458	Angel Oak Mortgage Trust 5.343 12/25/2070	-	0.030%
459	Xenia Hotels & Resorts 4.875 06/01/2029	-	0.030%
460	Ginnie Mae I Pool 6.5%12/15/2036	-	0.030%
461	Phillips Edison & Company, Inc. 5.75 07/15/2034	-	0.030%
462	Cfcre Commercial Mortgage Trus 3.8385 12/10/2054	-	0.030%
463	Mastec, Inc. 5.9 06/15/2029	-	0.030%
464	Ace Securities Corp. 4.34707 02/25/2037	-	0.030%
465	Textron Inc 5.5 05/15/2035	-	0.030%
466	Quest Diagnostics Inc 5 12/15/2034	-	0.030%
467	Morgan Stanley 4.356 10/22/2031	-	0.030%
468	Acrec Llc 4.98536 08/18/2042	-	0.030%
469	Banort 8 3/8 Perp	-	0.030%
470	Bear Stearns Alt-A Trust 4.10707 11/25/2036	-	0.030%
471	Kingdom Of Morocco 2.375 12/15/2027	-	0.030%
472	Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036 4.25 2036-05-21	-	0.030%
473	Bank5 5.145 12/15/2058	-	0.030%
474	Bank5 2024-5Yr9 5.6136 08/15/2057	-	0.030%
475	Equinix 3.9 04/15/2032	-	0.030%
476	Enliven Therapeutics Inc -- Cvr	-	0.030%
477	Genesee & Wyoming 6.25 04/15/2032	-	0.030%
478	Fannie Mae 3 04/25/2042	-	0.030%
479	Kroger Co 5.65 09/15/2064	-	0.030%
480	Minerva Foods 8.875 09/13/2033	-	0.030%
481	Bioceanico 0 06/05/2034 0 2034-06-05	-	0.030%
482	Velocity Commercial Capital Lo 3.19 02/25/2050	-	0.030%
483	Zoetis Inc 4.15 08/17/2028	-	0.030%
484	Lehman Xs Trust 4.44707 05/25/2046	-	0.030%
485	Tif Funding Ii Llc 2.54 02/20/2046	-	0.030%
486	Prpm 2022-Inv1 Trust	-	0.030%
487	Cosan 8.25 12/29/2049 8.25 2049-12-29	-	0.030%
488	Nextera Energy Capital 5.9 03/15/2055	-	0.030%
489	Advance Drainage Systems 6.375 06/15/2030 6.375 2030-06-15	-	0.030%
490	Abbvie Inc 5.5 03/15/2064	-	0.030%
491	Countrywide Home Loans 5.5 07/25/2037	-	0.030%
492	Bmo Mortgage Trust 5.8876 11/15/2057	-	0.030%
493	Marriott International 4.5 10/15/2031	-	0.030%
494	Williams Co Inc 5.95 03/15/2056	-	0.030%
495	Credit Suisse Mortgage Trust 3.1671 10/10/2043	-	0.030%
496	Acu Petroleo Luxembourg 7.5 01/13/2032 7.5 2032-01-13	-	0.030%
497	Manhattan West 2.33498 09/10/2039	-	0.030%
498	Slg Office Trust 2.85061 07/15/2041	-	0.030%
499	Bank5 0.899485 08/15/2057	-	0.030%
500	Mf1 Multifamily Housing Mortga 5.82328 06/19/2037	-	0.030%
501	Graham Holdings Co 5.625 12/01/2033	-	0.030%
502	Ifs - Intercorp Fin Ser Inc 4.125 10/19/2027	-	0.030%
503	Empresas Public Medellin / Epm 4.375 02/15/2031 4.375 2031-02-15	-	0.030%
504	Government National Mortgage A 2.5 07/20/2051	-	0.030%
505	Gs Mortgage-Backed Securities 5.7 02/25/2066	-	0.030%
506	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.030%
507	EUR/USD Fwd 20251104	-	0.030%
508	Alcentra Inc 6.9538 07/15/2030	-	0.030%
509	Dow Chemical Co/The 2.1%11/15/2030	-	0.030%
510	Chile Electricity Lux 6.01 01/20/2033	-	0.030%
511	Marriott International 5.35 03/15/2035	-	0.030%
512	Taubman Centers Commercial Mor 5.67205 12/15/2039	-	0.030%
513	Goodleap Sustainable Home Impr 3.5 10/20/2048	-	0.030%
514	Shenton Aircraft Investment Lt 4.75 10/15/2042 4.75 2042-10-15	-	0.030%
515	Banco Internac Del Peru (Interbank) 6.397 04/30/2035 6.397 2035-04-30	-	0.030%
516	Countrywide Alternative Loan T 6 08/25/2036	-	0.030%
517	Burlingtn North Santa Fe 5.5 03/15/2055	-	0.030%
518	Hsbc Holdings Plc 5.13 11/19/2028	-	0.030%
519	Philip Morris Intl Inc 5.25 02/13/2034	-	0.030%
520	Bxp Trust 3.4248 06/13/2039	-	0.030%
521	Black Hills Corp 6 01/15/2035	-	0.030%
522	Enel Finance International Nv 0.625 2029-05-28	-	0.030%
523	Nxp Bv 4.85 08/19/2032	-	0.030%
524	Zimmer Biomet Holdings 5.2 09/15/2034	-	0.030%
525	ARROW ELECTRONICS INC 5.15 08/21/2029	-	0.030%
526	Vertiv Group Corp 4.125 11/15/2028	-	0.030%
527	Residential Asset Securitizati 6 02/25/2036	-	0.030%
528	Bank Of America Corp 5.744 02/12/2036	-	0.030%
529	Goldman Sachs Group Inc 5.33 07/23/2035	-	0.030%
530	American Tower Corp 4.7 12/15/2032	-	0.030%
531	Triton Container 3.25 03/15/2032 3.25 2032-03-15	-	0.030%
532	Hess Corp 7.13%03/15/2033	-	0.030%
533	Scds: (soaf)	-	0.030%
534	Bunge Ltd 4.65 09/17/2034	-	0.030%
535	Sirius Xm Radio Llc 5.5 07/01/2029	-	0.030%
536	Barclays Mortgage Loan Trust 4.836 12/25/2065	-	0.030%
537	Entergy Corp 7.125 12/01/2054 7.125 2054-12-54	-	0.030%
538	Crh Smw Finance Dac 4.4 02/09/2031	-	0.030%
539	Bat Capital Corp 5.625 08/15/2035	-	0.030%
540	280 Park Avenue Mortgage Trust 4.853 09/15/2034	-	0.030%
541	Morgan Stanley 5.45%07/20/2029	-	0.030%
542	Barclays Commercial Mortgage S 1.12829 02/15/2062	-	0.030%
543	Philip Morris Intl Inc 5.375 02/15/2033	-	0.030%
544	Enterprise Products Oper 5.55 02/16/2055	-	0.030%
545	Vistra 4.375 05/01/2029	-	0.030%
546	Truist Financial Corp 5.153 08/05/2032	-	0.030%
547	Lcm Asset Management Llc 5.77924 04/20/2031	-	0.030%
548	Mexico Generadora De Ene (Mge) 5.5 12/06/2032	-	0.030%
549	Mcdonald'S Corp 5.45 08/14/2053	-	0.030%
550	Nisource Finance Corp 5.35 04/01/2034	-	0.030%
551	Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057	-	0.030%
552	Comm Mortgage Trust 3.897 10/10/2049	-	0.030%
553	New York State Dormitory Authority 2026-02-11	-	0.030%
554	Arbor Realty Collateralized Lo 5.14467 11/15/2036	-	0.030%
555	Telus Corp 7 10/15/2055	-	0.030%
556	Jp Morgan Chase & Co 5.14 01/24/2031	-	0.030%
557	Bx Trust 2019-Oc11 3.94399 12/09/2041	-	0.030%
558	Autozone Inc 5.13% Jun 15, 2030	AZO 5.125 06/15/30	0.030%
559	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.030%
560	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.030%
561	Bank5 5.762 07/15/2058	BANK5 2025-5YR15 AS	0.030%
562	Countrywide Home Loans 6 04/25/2037	CWHL 2007-3 A1	0.030%
563	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.030%
564	Carvana Co 5.11 07/10/2031	CRVNA 2025-P2 B	0.030%
565	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
566	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
567	Constellation En Gen Llc Sr Unsecured 01/31 4.4	-	0.030%
568	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.030%
569	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.030%
570	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.030%
571	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.030%
572	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
573	Gs Mortgage-Backed Securities 5.788 01/25/2066	-	0.030%
574	General Motors Co 4.6 01/08/2031	-	0.030%
575	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.030%
576	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.030%
577	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.030%
578	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.030%
579	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.030%
580	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.030%
581	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.030%
582	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.030%
583	Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03	NGGLN 4.647 10/03/30	0.030%
584	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.030%
585	Onslow Bay Financial Llc 5.754 09/25/2062	-	0.030%
586	Prp Advisors, Llc 5.176 10/25/2070	-	0.030%
587	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.030%
588	Rollins Inc 5.25 02/24/2035	-	0.030%
589	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.030%
590	Videotron Ltd\|5.7\|01/15/2035, 5.70%, 01/15/35	QBRCN 5.7 01/15/35 1	0.030%
591	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
592	Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17	ATH 5.033 07/17/30 1	0.020%
593	Bstn Commercial Mortgage Trust 5.0618 04/13/2041	-	0.020%
594	Banco Davivienda Sa 8.125 07/02/2035	DAVIVI V8.125 07/02/	0.020%
595	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
596	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
597	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.020%
598	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.020%
599	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.020%
600	Del Amo Fashion Center Trust 3.63618 06/05/2035	DAFC 2017-AMO A	0.020%
601	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.020%
602	Government National Mortgage A 2 02/20/2051	-	0.020%
603	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.020%
604	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.020%
605	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.020%
606	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.020%
607	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.020%
608	Onslow Bay Financial Llc 5.193 09/25/2062	-	0.020%
609	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.020%
610	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.020%
611	Prp Advisors, Llc 5.328 10/25/2070	-	0.020%
612	Prp Advisors, Llc 5.43 10/25/2070	-	0.020%
613	Prp Advisors, Llc 5.903 10/25/2070	-	0.020%
614	Prp Advisors, Llc 6.898 10/25/2070	-	0.020%
615	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.020%
616	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.020%
617	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.020%
618	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.020%
619	Raizen Energy Finance 5.7 01/17/2035	-	0.020%
620	Dominican Republic Reg S 5.95% 01-25-27	-	0.020%
621	Carlyle Investment Management Llc 6.66802 10/25/2036	-	0.020%
622	Bank Of America Corp 5.468 01/23/2035	-	0.020%
623	Lima Metro Line 2 Fin Lt 5.875 07/05/2034	-	0.020%
624	Prudential Financial Inc 5.2 03/14/2035	-	0.020%
625	Echostar Corp 5.75 12/01/2028	-	0.020%
626	Dcli Bidco Llc 7.75 11/15/2029	-	0.020%
627	Bx Trust 5.37143 08/15/2041	-	0.020%
628	Kref 2021-Fl2 Ltd 4.86186 02/15/2039	-	0.020%
629	Fx Forward\|AUD\|01/16/2026	-	0.020%
630	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.020%
631	Fiemex Energia - Banc Ac 7.25 01/31/2041	-	0.020%
632	Entergy Corp 4.75 09/15/2052	-	0.020%
633	Morgan Stanley 4.238 01/09/2030	-	0.020%
634	Arcelormittal Sa 6 06/17/2034	-	0.020%
635	Ellucian Holdings Inc 6.5 12/01/2029	-	0.020%
636	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.020%
637	Trimaran Advisors, L.L.C. 7.70924 01/18/2035	-	0.020%
638	Sreit Trust 4.61628 11/15/2036	-	0.020%
639	Duke Energy Carolinas Llc 2.45%02/01/2030	-	0.020%
640	World Omni Auto Receivables Trust 2024-A 4.86%03/15/2029	-	0.020%
641	Willis North America Inc 4.55 03/15/2031	-	0.020%
642	Morgan Stanley 5.948 01/19/2038	-	0.020%
643	Barclays Mortgage Loan Trust 5.24 12/25/2065	-	0.020%
644	Station Casinos 6.625 03/15/2032	-	0.020%
645	Ai Candelaria Spain Slu 5.75 06/15/2033	-	0.020%
646	O'Reilly Automotive Inc 5 08/19/2034	-	0.020%
647	Mfra Trust 5.439 11/25/2070	-	0.020%
648	Wec Energy Group Inc 5.625 05/15/2056	-	0.020%
649	Adani International Container Terminal 3 02/16/2031	-	0.020%
650	Univision 8.5 07/31/2031	-	0.020%
651	Gracechurch Mortgage Finance P 2.6799 12/10/2040	-	0.020%
652	Blue Owl Credit 8.16763 04/20/2037	-	0.020%
653	Expand Energy Corp 4.75 02/01/2032	-	0.020%
654	Dealer Tire 8 02/01/2028	-	0.020%
655	Nat Grid E 3.53% 09/20/28/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.53000000	-	0.020%
656	Philippine Government International Bond 0.042 03/29/2047	-	0.020%
657	Flex Ltd 5.375 11/13/2035	-	0.020%
658	Qorvo Inc 3.375 04/01/2031	-	0.020%
659	Gold Fields Orogen Hold (Gfisj) 6.125 05/15/2029 6.125 2029-05-15	-	0.020%
660	Canyon Capital Advisors Llc 6.77219 07/15/2034	-	0.020%
661	Lamar Advertising Co 5.375 11/01/2033	-	0.020%
662	Bank Of Nova Scotia 4.813 02/02/2034	-	0.020%
663	Mexico City Arpt Trust 3.875 04/30/2028	-	0.020%
664	Buckeye Partners Lp 6.875 07/01/2029	-	0.020%
665	United Overseas Bank Ltd 2 10/14/2031	-	0.020%
666	Aristotle Pacific Capital 4.99763 06/11/2035	-	0.020%
667	Petsmart, Inc 10 09/15/2033	-	0.020%
668	Fannie Mae 3 10/25/2040	-	0.020%
669	Bank 2019-Bnk16 4.01%02/15/2052	-	0.020%
670	Blackrock Financial Management Inc 6.66763 10/20/2037	-	0.020%
671	Froneri Ltd 6.1719 09/30/2032	-	0.020%
672	Roper Technologies Inc 4.25 09/15/2028	-	0.020%
673	Cap Sa 3.9 04/27/2031	-	0.020%
674	Taylor Morrison Communities Inc 5.75 11/15/2032	-	0.020%
675	Athene Holding Ltd 4.721 10/08/2029	-	0.020%
676	Bce Inc 6.875 09/15/2055	-	0.020%
677	Fel Energy (Tierra Mojada) 5.75 12/01/2040 5.75 2040-12-01	-	0.020%
678	Iqvia Inc 6.25 02/01/2029	-	0.020%
679	Benchmark Mortgage Trust 1.65876 09/15/2053	-	0.020%
680	Rivers Enterprise 6.625 02/01/2033	-	0.020%
681	Countrywide Alternative Loan T 5.25 06/25/2035	-	0.020%
682	Upstart Securitization Trust 2021-4	-	0.020%
683	Bank Of Ny Mellon Corp 5.06 07/22/2032	-	0.020%
684	Global Payments Inc 5.55 11/15/2035	-	0.020%
685	Dt Midstream 4.125 06/15/2029	-	0.020%
686	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.020%
687	Elmwood Asset Management Llc 6.77219 10/15/2037	-	0.020%
688	Republic Of Paraguay 4.7 03/27/2027	-	0.020%
689	Ardn 2025-Arcp Mortgage Trust 5.43019 06/15/2035	-	0.020%
690	Republic Of Colombia 4.125 05/15/2051	-	0.020%
691	Sound Point Capital Management Lp 6.96802 04/25/2035	-	0.020%
692	Corp Nacional Del Cobre De Chile 5.95 01/08/2034	-	0.020%
693	Aph/Aph2/Aph3/Aquarian 7.875 11/01/2029	-	0.020%
694	Gso/Blackstone 6.21802 01/25/2035	-	0.020%
695	Gilead Sciences Inc 5.1%06/15/2035	-	0.020%
696	Merlin Entertainment 7.375 02/15/2031 7.375 2031-02-15	-	0.020%
697	Starwood Property Trust 5.25 10/15/2028	-	0.020%
698	Royal Caribbean Cruises Ltd 5.375 07/15/2027	-	0.020%
699	Mad Commercial Mortgage Trust 5.81831 10/15/2042	-	0.020%
700	Solstice Advanced Materials Inc 5.625 09/30/2033	-	0.020%
701	Caesars Entertainment Opera 5.9226 02/06/2031	-	0.020%
702	Morgan Stanley 5.073 01/30/2037	-	0.020%
703	New York Life Global Funding 6.75 11/15/2039	-	0.020%
704	Carlyle Investment Management Llc 6.51763 07/20/2034	-	0.020%
705	Carlyle Investment Management Llc 5.05763 01/20/2038	-	0.020%
706	Sound Point Capital Management Lp 5.1038 07/15/2034	-	0.020%
707	Viper Energy Partners Ll 4.9 08/01/2030	-	0.020%
708	Bfld Trust 5.78019 06/15/2042	-	0.020%
709	Bluemountain Capital Management Lp 7.51763 07/20/2037	-	0.020%
710	Dell Inc 6.5 04/15/2038	-	0.020%
711	Colonial Enterprises Inc 5.627 11/15/2035	-	0.020%
712	Turkiye Government International Bond 0.0613 10/24/2028	-	0.020%
713	Credit Suisse Mortgage Trust 6 08/25/2036	-	0.020%
714	Commonwealth Bank Of Australia 4.9 2028-08-17	-	0.020%
715	Merrill Lynch Mortgage Investo 3.98707 07/25/2037	-	0.020%
716	Angel Oak Mortgage Trust 5.174 02/25/2071	-	0.020%
717	Fannie Mae 2.75 11/25/2042	-	0.020%
718	Thl Credit Advisors Llc 7.61763 07/20/2037	-	0.020%
719	Acushnet Co 5.625 12/01/2033	-	0.020%
720	Rocc Trust 5.38834 11/13/2041 5.38834 2041-11-13	-	0.020%
721	Citigroup Mortgage Loan Trust 4.56763 03/25/2037	-	0.020%
722	Bx Trust 5.5173 12/13/2042	-	0.020%
723	Et 7 1/8 Perp	-	0.020%
724	Triton Container 5.15 02/15/2033	-	0.020%
725	Simpar Europe Sa 5.2 01/26/2031	-	0.020%
726	Fed Republic Of Brazil 4.75 01/14/2050	-	0.020%
727	Grifols Sa 0.0713 05/01/2030	-	0.020%
728	Jsw Infrastructure 4.95 01/21/2029 4.95 2029-01-21	-	0.020%
729	Froneri Ltd 6 08/01/2032 6 2032-08-01	-	0.020%
730	Hubbell Inc 4.8 11/15/2035	-	0.020%
731	Cifc Asset Management Llc 6.42219 01/15/2038	-	0.020%
732	Match Group 5 12/15/2027	-	0.020%
733	Dominion Energy 5.6 09/15/2055	-	0.020%
734	Macquarie Airfinance Holdings Ltd 5.15 03/17/2030	-	0.020%
735	Misc Capital Two Labuan 3.75 04/06/2027	-	0.020%
736	Sound Point Capital Management Lp 10.4038 07/15/2034	-	0.020%
737	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.020%
738	Apidos Capital Management, Llc 6.66763 10/20/2037	-	0.020%
739	Cousins Properties Lp 5.88%10/01/2034	-	0.020%
740	Veralto Corp 5.45 09/18/2033	-	0.020%
741	Heathrow Funding Ltd 1.875 2034-03-14 1.875 2034-03-14	-	0.020%
742	Csail Commercial Mortgage Trus 1.30878 09/15/2052	-	0.020%
743	Culligan 6.6713 07/31/2028	-	0.020%
744	Morgan Stanley Capital I Trust 0.589321 11/15/2052	-	0.020%
745	Citigroup Inc 6.174 05/25/2034	-	0.020%
746	Merrill Lynch Mortgage Investo 4.08707 07/25/2037	-	0.020%
747	Freddie Mac Pool 5.5 2039-09-01	-	0.020%
748	Voya Alternative Asset Management Llc 5.8338 10/15/2030	-	0.020%
749	Extra Space Storage Inc 4.95 01/15/2033	-	0.020%
750	Onex Credit Partners 6.31763 01/20/2038	-	0.020%
751	Fannie Mae Pool 7.5%01/01/2054	-	0.020%
752	Tokyo Century Corp 5.375 07/15/2029	-	0.020%
753	Empower Capital Management 4.99219 10/15/2038	-	0.020%
754	Lima Metro Line 2 Fin Lt 4.35 04/05/2036	-	0.020%
755	Vale Sa 6.4 06/28/2054	-	0.020%
756	Banco De Bogota Sa 6.25 05/12/2026	-	0.020%
757	Government National Mortgage A 3 09/20/2051	-	0.020%
758	Garda World Security Corp 8.25 08/01/2032	-	0.020%
759	Travelers Cos Inc 4.6 08/01/2043	-	0.020%
760	Charter Communications 4.75 02/01/2032	-	0.020%
761	Adani Electricity Mumbai 3.867 07/22/2031	-	0.020%
762	Lumen Technologies, Inc. 6.875 06/30/2033	-	0.020%
763	Belron Finance Us Llc 5.75 10/15/2029	-	0.020%
764	Omega Healthcare Investors, Inc 3.25 04/15/2033	-	0.020%
765	Garda World Security Corp 6.5 01/15/2031	-	0.020%
766	Suzano Sa 5.5 01/15/2036 5.5 2036-01-15	-	0.020%
767	Cms Energy Corp 4.5 01/15/2031	-	0.020%
768	Columbus Mckinnon 7.125 02/01/2033	-	0.020%
769	Peru Lng 5.375 03/22/2030	-	0.020%
770	AGREE LP 5.625 06/15/2034	-	0.020%
771	Tlwnd 2019-1 3.967 12/15/2044	-	0.020%
772	Seaspan Corporation 5.5 08/01/2029	-	0.020%
773	Cigna Group/The 4.5%09/15/2030	-	0.020%
774	Permian Resources 6.25 02/01/2033	-	0.020%
775	Canyon Capital Advisors Llc 6.9338 07/15/2030	-	0.020%
776	QUIKRETE 6.75 03/01/2033	-	0.020%
777	Williams Cos Inc/The 4.65 08/15/2032	-	0.020%
778	Solrr Aircraft 2021-1 Limited 3.432 10/15/2046	-	0.020%
779	Gs 6.85 Perp	-	0.020%
780	Ellington Financial Mortgage T 5.77 11/25/2070	-	0.020%
781	Eldridge Credit Advisers 5.25042 10/20/2038	-	0.020%
782	Gsaa Home Equity Trust 6.5 11/25/2037	-	0.020%
783	Bank Negara Indonesia 3.75 03/30/2026 3.75 2026-03-30	-	0.020%
784	Orange Sa 1.375 2028-03-20	-	0.020%
785	Gatx Corp 5.2 03/15/2044	-	0.020%
786	Royalty Pharma 5.95 09/25/2055	-	0.020%
787	Millicom Intl Cellular 5.125 01/15/2028	-	0.020%
788	Fannie Mae Pool #Fs8131 5.50% 6/1/2054	-	0.020%
789	Alliant Energy Finance Llc 5.75 04/01/2056	-	0.020%
790	Nxpt 4.64786 11/05/2041	-	0.020%
791	Countrywide Home Loans 4.01187 03/25/2037	-	0.020%
792	Jp Morgan Chase & Co 5.576 07/23/2036	-	0.020%
793	Caliber Collision 7.625 01/30/2032 7.625 2032-01-30	-	0.020%
794	Qxo Building Products 6.75 04/30/2032	-	0.020%
795	Atlassian Corporation 5.25 05/15/2029	-	0.020%
796	First Horizon Alternative Mort 6.25 08/25/2037	-	0.020%
797	Aegon Usa Investment Management Llc 6.67102 01/23/2038	-	0.020%
798	Cedr Trust 4.66859 02/15/2039	-	0.020%
799	American Electric Power Company, Inc 5.45 05/15/2029	-	0.020%
800	Northrop Grumman Corp 4.03 10/15/2047	-	0.020%
801	Kennedy Lewis Investment Management 5.46969 01/20/2037	-	0.020%
802	Standard Building Soluti 6.5 08/15/2032	-	0.020%
803	Antofagasta Plc 5.625 05/13/2032 5.625 2032-05-13	-	0.020%
804	Amentum 7.25 08/01/2032	-	0.020%
805	Cifc Asset Management Llc 6.71763 10/20/2037	-	0.020%
806	Arbor Realty Collateralized Lo 5.15735 01/15/2037	-	0.020%
807	Bx Commercial Mortgage Trust 5.06019 08/15/2042	-	0.020%
808	Codelco Inc 3 09/30/2029	-	0.020%
809	Indymac Indx Mortgage Loan Tru 3.51156 04/25/2036	-	0.020%
810	Netapp Inc 5.5 03/17/2032	-	0.020%
811	1345 Trust 5.28019 06/15/2042	-	0.020%
812	Ukg Inc 6.875 02/01/2031	-	0.020%
813	Vegas Trust 5.5183 11/10/2039 5.5183 2039-11-10	-	0.020%
814	Bausch & Lomb 8.375 10/01/2028	-	0.020%
815	Jp Morgan Chase & Co 4.255 10/22/2031	-	0.020%
816	Aes Vietnam Mong Duong Fin Hldgs Bv 5.125 05/07/2029	-	0.020%
817	Clarios Global Lp (Fka Power Solutions) 6.75 02/15/2030	-	0.020%
818	Cyrusone Data Centers Issuer I 4.3 04/20/2048 4.3 2048-04-20	-	0.020%
819	Clarios Global Lp (Fka Power Solutions) 6.75 09/15/2032	-	0.020%
820	Weatherford International Plc 6.75 10/15/2033 6.75 2033-10-15	-	0.020%
821	Benefit Street Partners Llc 6.76763 10/20/2037	-	0.020%
822	Icg Debt Advisors Llc 5.04763 07/18/2038	-	0.020%
823	Hologic Inc 5.9375 01/14/2033	-	0.020%
824	Adani Electricity Mumbai 3.949 02/12/2030 3.949 2030-02-12	-	0.020%
825	Bain 6.52102 07/23/2038	-	0.020%
826	Anglogold Holdings Plc 3.375 11/01/2028	-	0.020%
827	Natwest Markets Securities Inc	-	0.020%
828	Benefit Street Partners Llc 6.51802 01/25/2038	-	0.020%
829	Countrywide Alternative Loan T 5.75 02/25/2037	-	0.020%
830	Grifols 4.75 10/15/2028	-	0.020%
831	Goldentree Asset Management Lp 6.31936 01/20/2039	-	0.020%
832	Barnes Group Inc 6.75 02/01/2032	-	0.020%
833	Cms Energy Corp 6.5% 06/01/2055	-	0.020%
834	Griffon Corp 5.75 03/01/2028	-	0.020%
835	Fannie Mae Pool 5.5%02/01/2054	-	0.010%
836	Beach Acquisition Bidco 10 07/15/2033	-	0.010%
837	Convergint Technologies 6.9239 07/12/2032	-	0.010%
838	Venture Global 8.125 06/01/2028	-	0.010%
839	Warner Bros Discovery Inc 4.279 03/15/2032	-	0.010%
840	Octagon Credit Investors Llc 7.27924 01/20/2035	-	0.010%
841	Nrg 6 02/01/2033	-	0.010%
842	Eisner Advisory Group, Llc 7.6742 02/28/2031	-	0.010%
843	Springleaf Finance Corp 6.5 03/15/2033	-	0.010%
844	Novelis Inc 6.875 01/30/2030	-	0.010%
845	Nrg 5.585 04/16/2031	-	0.010%
846	Wr Grace 5.625 08/15/2029	-	0.010%
847	Cnx Midstream Partners Lp 4.75 04/15/2030	-	0.010%
848	Bfld 5.17777 10/10/2040	-	0.010%
849	Lifepoint Health Inc 10 06/01/2032	-	0.010%
850	Bank 1.32334 05/15/2050	-	0.010%
851	Nabors Industries Inc 9.125 01/31/2030	-	0.010%
852	Vonovia Se 4.25 2034-04-10	-	0.010%
853	Kodiak Gas Services Llc 7.25 02/15/2029	-	0.010%
854	Three-Month SOFR Futures,Mar-2026,ETH	-	0.010%
855	Oversea-Chinese Banking 4.55 09/08/2035	-	0.010%
856	Clear Channel Outdoor 7.125 02/15/2031	-	0.010%
857	New Residential Mortgage Loan 5.339 10/25/2065	-	0.010%
858	Ginnie Mae I Pool 3.5%01/15/2027	-	0.010%
859	Light & Wonder 7.25 11/15/2029	-	0.010%
860	New York Mortgage Trust 5.05 02/25/2061	-	0.010%
861	Whirlpool Corp 6.5 06/15/2033	-	0.010%
862	Caliber Collision 6.1719 01/30/2031	-	0.010%
863	Solenis International 6.75 08/01/2032	-	0.010%
864	Carnival Corp 5.125 05/01/2029	-	0.010%
865	American Axle & Manufacturing 7.75 10/15/2033	-	0.010%
866	Broadcom Inc 4.926% 5/15/2037	-	0.010%
867	Flash Compute Llc 7.25 12/31/2030	-	0.010%
868	Allspring 6.7047 11/01/2030	-	0.010%
869	Pertamina Persero Pt 2.3 02/09/2031	-	0.010%
870	Copeland 6.75 07/15/2031	-	0.010%
871	Colossus Acquireco Llc 5.4219 07/30/2032	-	0.010%
872	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.010%
873	Easyjet Finco Bv 1.875 03/03/2028	-	0.010%
874	Washington Mutual Mortgage Pas 6.5 07/25/2036	-	0.010%
875	Realogy Corp 5.25 04/15/2030	-	0.010%
876	Light & Wonder 6.25 10/01/2033	-	0.010%
877	Cloud Software Group 6.625 08/15/2033	-	0.010%
878	Duke Energy Corp 5.45%06/15/2034	-	0.010%
879	Mf1 Multifamily Housing Mortga 4.86984 10/16/2036	-	0.010%
880	Cloud Software Group 9 09/30/2029	-	0.010%
881	Nexa Resources Sa 6.5 01/18/2028	-	0.010%
882	Adani Energy Solutions - Transmission Ltd. 4 08/03/2026 4 2026-08-03	-	0.010%
883	Fannie Mae 4.5 02/01/2045	-	0.010%
884	Key Bank Na 5.305 01/28/2037	-	0.010%
885	New Residential Mortgage Loan 5.805 10/25/2065	-	0.010%
886	Sedgwick Inc 6.1668 07/31/2031	-	0.010%
887	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	-	0.010%
888	Bmc Software 6.8224 07/30/2031	-	0.010%
889	O'Reilly Automotive Inc 5.75 11/20/2026	-	0.010%
890	Alliant 6.75 10/15/2027	-	0.010%
891	Sabre Industries Inc 6.1712 08/23/2032	-	0.010%
892	Warner Bros Discovery Inc 5.05 03/15/2042	-	0.010%
893	Cometa Energia Sa 6.375 04/24/2035	-	0.010%
894	Mexichem Sab De Cv 6.75 09/19/2042	-	0.010%
895	Tecta America 6.4269 02/18/2032	-	0.010%
896	Columbus Mckinnon 7.1779 01/24/2033	-	0.010%
897	Fs Rialto Issuer Ltd 5.01186 05/16/2038	-	0.010%
898	Madison Iaq Llc 6.1291 06/21/2028	-	0.010%
899	Bausch Health Cos Inc 10 04/15/2032	-	0.010%
900	Antero Midstream Partners 5.75 07/01/2034	-	0.010%
901	Staples 10.75 09/01/2029	-	0.010%
902	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.010%
903	Uniti Group Inc 8.625 06/15/2032	-	0.010%
904	Cliffs Natural Resources Inc 6.875 11/01/2029	-	0.010%
905	Anywhere Real Est/Co-Iss 7 04/15/2030 7 2030-04-15	-	0.010%
906	New Turkish Lira	-	0.010%
907	Marfrig 6.625 08/06/2029	-	0.010%
908	Sonoco Products Co 4.6 09/01/2029	-	0.010%
909	Kingdom Of Morocco 3 12/15/2032	-	0.010%
910	Aethon United 7.5 10/01/2029	-	0.010%
911	Ardonagh Group PLC 7.75 02/15/2031	-	0.010%
912	Gulfport Energy Op Corp 6.75 09/01/2029	-	0.010%
913	Countrywide Home Loans 5.5 08/25/2035	-	0.010%
914	Blue Owl Credit 6.87861 02/25/2038	-	0.010%
915	Workday Inc 3.8 04/01/2032	-	0.010%
916	Yinson Bergenia Fpso Maria Quiteria 8.498 01/31/2045	-	0.010%
917	Minneapolis-St Paul Metropolitan Airports Commission 5 2026-01-01	-	0.010%
918	Post Holdings 6.375 03/01/2033	-	0.010%
919	Cipher Mining Inc 7.125 11/15/2030	-	0.010%
920	Restaurant Technologies 7.9108 04/02/2029	-	0.010%
921	First Horizon Alternative Mort 6 08/25/2037	-	0.010%
922	Trs Union Pacific Corp	-	0.010%
923	Pennymac Financial Services, Inc 4.25 02/15/2029	-	0.010%
924	Octagon Credit Investors Llc 6.8838 07/15/2030	-	0.010%
925	Dominion Energy 5.55 08/15/2054	-	0.010%
926	Nfg 5.95 03/15/2035 5.95 2035-03-15	-	0.010%
927	Zoetis Inc 4.7 02/01/2043	-	0.010%
928	Fortress Transportation 5.875 04/15/2033 5.875 2033-04-15	-	0.010%
929	Outfront Media Capital L 7.375 02/15/2031 7.375 2031-02-15	-	0.010%
930	Mcgraw-Hill Global Ed 5.75 08/01/2028 5.75 2028-08-01	-	0.010%
931	Township of Cherry Hill Nj	-	0.010%
932	Ont Gaming Gta/Otg Co-Is 8 08/01/2030 8 2030-08-01	-	0.010%
933	Mavis Tire Express Servi 6.5 05/15/2029	-	0.010%
934	Bancomext (Banco Nacional De Comercio Exterior) 5.875 05/07/2030	-	0.010%
935	Pnc Financial Services 5.423 01/25/2041	-	0.010%
936	Park Hotels & Resorts 7 02/01/2030 7 2030-02-01	-	0.010%
937	Radiology Partners 9.781 02/15/2030	-	0.010%
938	Element Materials 7.4884 06/25/2029	-	0.010%
939	Chile Elec Pec Spa 0 01/25/2028	-	0.010%
940	Fannie Mae 4.5 07/01/2044	-	0.010%
941	Community Health Systems 4.75 02/15/2031	-	0.010%
942	Hightower Holding, Llc 6.4213 02/03/2032	-	0.010%
943	Aep Texas Inc 5.45%05/15/2029	-	0.010%
944	Next Alt Sarl 6.875 07/15/2032	-	0.010%
945	Jetblue Airways 9.875 09/20/2031	-	0.010%
946	Amawaterways 6.6713 05/01/2031	-	0.010%
947	Ion Platform Investment Group 7.4249 09/30/2032	-	0.010%
948	Wbi Operating Llc 6.5 10/15/2033	-	0.010%
949	Gnl Quintero Sa 4.634 07/31/2029	-	0.010%
950	Southern Co 4.05 09/15/2028	-	0.010%
951	Duke Energy Corp 5 08/15/2052	-	0.010%
952	Transdigm 6.1754 08/19/2032	-	0.010%
953	Wipro It Service 1.5 06/23/2026 1.5 2026-06-23	-	0.010%
954	Dayforce Inc 6.6726 10/07/2032	-	0.010%
955	M/I Homes Inc 4.95 02/01/2028	-	0.010%
956	Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028	-	0.010%
957	Aegion 6.4254 01/27/2033	-	0.010%
958	Ion Platform Investment Group 5 05/01/2028	-	0.010%
959	Carlisle Companies Inc 5.55 09/15/2040	-	0.010%
960	Carnival Corp 6.125 02/15/2033	-	0.010%
961	Dexko Global 6.625 10/15/2029	-	0.010%
962	State Of California 7.3%10/01/2039	-	0.010%
963	X Corp 9.5 10/29/2029	-	0.010%
964	Santander Chile 4.55 11/20/2030	-	0.010%
965	APPLOVIN CORP 5.375 12/01/2031	-	0.010%
966	Vail Resorts Inc 6.5 05/15/2032	-	0.010%
967	Veralto Corp 5.35 09/18/2028	-	0.010%
968	Springleaf Finance Corp 7.5 05/15/2031	-	0.010%
969	Southern Veterinary Partners 6.168 12/04/2031	-	0.010%
970	Reliance Holdings Usa 3.667 11/30/2027	-	0.010%
971	Rwe Ag 4.125 2035-02-13	-	0.010%
972	Star Energy Geothermal 6.75 04/24/2033	-	0.010%
973	Voltagrid Llc 7.375 11/01/2030 7.375 2030-11-01	-	0.010%
974	Sound Point Capital Management Lp 7.27924 07/20/2034	-	0.010%
975	Bank 0.761572 07/15/2060	-	0.010%
976	Benchmark Mortgage Trust 6.38427 03/15/2057	-	0.010%
977	Clarios Global Lp (Fka Power Solutions) 6.1774 05/06/2030	-	0.010%
978	Verus Securitization Trust 5.185 10/25/2067	-	0.010%
979	Freeport-Mcmoran Inc 4.375 08/01/2028	-	0.010%
980	Iron Mountain 7 02/15/2029	-	0.010%
981	Vistra 7.75 10/15/2031	-	0.010%
982	Societe Nationale Sncf Saca 0.875 12-28-2026	-	0.010%
983	Fannie Mae 0.12783 04/25/2043	-	0.010%
984	Crc Insurance Group Llc 7.125 06/01/2031	-	0.010%
985	Mitchell International 6.6712 06/17/2031	-	0.010%
986	Midwest Gaming 4.875 05/01/2029	-	0.010%
987	Us Long Bond(Cbt)	-	0.010%
988	Csail Commercial Mortgage Trus 0.836253 11/15/2050	-	0.010%
989	Archrock Partners Lp 6.625 09/01/2032	-	0.010%
990	Clear Channel Outdoor 7.5 06/01/2029	-	0.010%
991	Biomarin Pharmaceutical 5.5 02/15/2034	-	0.010%
992	Harvest Midstream I Lp 7.5 05/15/2032	-	0.010%
993	Lowe'S Cos Inc 5.625 04/15/2053	-	0.010%
994	Venture Global 6.125 12/15/2030	-	0.010%
995	Us Lbm 9.5 06/15/2031	-	0.010%
996	Suburban Propane Partners 5 06/01/2031	-	0.010%
997	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.010%
998	Citigroup Commercial Mortgage 4.33543 09/10/2058	-	0.010%
999	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 10/15/2030	-	0.010%
1000	Bank 4.56355 08/15/2061	-	0.010%
1001	Echostar Corp 5.125 06/01/2029	-	0.010%
1002	Lithuania Government International Bond 2.125 2032-06-01	-	0.010%
1003	Matadaor Resources Co 6.5 04/15/2032 6.5 2032-04-15	-	0.010%
1004	Thyssenkrupp Ag 5.25 07/15/2027	-	0.010%
1005	Full House Resorts, Inc. 8.25 02/15/2028	-	0.010%
1006	Dominican Republic 4.5 01/30/2030	-	0.010%
1007	Vallourec Saca 7.5 04/15/2032	-	0.010%
1008	Vistra 6.875 04/15/2032	-	0.010%
1009	Ukg Inc 6.1719 02/10/2031	-	0.010%
1010	Freddie Mac 4.5 06/01/2044	-	0.010%
1011	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.010%
1012	Watco Cos Llc/Finance Co 7.125 08/01/2032	-	0.010%
1013	Freeport Lng Investments 6.9176 01/31/2033	-	0.010%
1014	Gs Mortgage-Backed Securities 5.123 03/25/2066	-	0.010%
1015	Builders First Source 6.375 03/01/2034	-	0.010%
1016	Galaxy Pipeline Assets 2.94 09/30/2040	-	0.010%
1017	Realpage 6.9562 04/24/2028	-	0.010%
1018	Structured Asset Securities Co 4.12707 12/25/2036	-	0.010%
1019	Athene Holding Ltd 4.13%01/12/2028	-	0.010%
1020	Paychex Inc 5.6% 4/15/2035	-	0.010%
1021	Celanese Us Holdings Llc 6.5 04/15/2030	-	0.010%
1022	Wayfair Llc 7.25 10/31/2029	-	0.010%
1023	Ge Vernova Inc 5.5 02/04/2056	-	0.010%
1024	Gray Television Inc 9.625 07/15/2032	-	0.010%
1025	Warner Bros Discovery Inc option	-	0.010%
1026	Garda World Security Corp 6.4269 02/01/2029	-	0.010%
1027	Alpha Generation 5.4233 09/30/2031	-	0.010%
1028	Gso/Blackstone 5.19763 04/20/2037	-	0.010%
1029	Termocandelaria Power 7.75 09/17/2031 7.75 2031-09-17	-	0.010%
1030	Avolon 4.7 01/30/2031	-	0.010%
1031	Igt/Evri 7.9213 07/01/2032	-	0.010%
1032	Copeland 6.1366 08/04/2031	-	0.010%
1033	Merlin Entertainment 5.672 10/20/2035	-	0.010%
1034	American Airlines 8.5 05/15/2029	-	0.010%
1035	Fs Bioenergia 8.125 02/11/2036	-	0.010%
1036	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.010%
1037	Autostrade Per L'Italia Spa 5.125 2033-06-14	-	0.010%
1038	Citigroup Mortgage Loan Trust 4.93596 04/25/2037	-	0.010%
1039	Solventum Corp 5.4 03/01/2029 5.4 2029-03-01	-	0.010%
1040	Marfrig 3.95 01/29/2031	-	0.010%
1041	Vsp Optical Group Inc 5.45 12/01/2035	-	0.010%
1042	Quikrete 5.9239 02/10/2032	-	0.010%
1043	Cloud Software Group 6.5 03/31/2029	-	0.010%
1044	Tekni-Plex Inc 12.75 12/31/2028	-	0.010%
1045	Azorra Aviation 7.25 01/15/2031 7.25 2031-01-15	-	0.010%
1046	Verus Securitization Trust 5.034 10/25/2067	-	0.010%
1047	Caesars Entertainment Opera 6 10/15/2032	-	0.010%
1048	Freddie Mac Pool 4.5%12/01/2052	-	0.010%
1049	Select Medical 6.25 12/01/2032	-	0.010%
1050	Campbell Soup Co 5.4 03/21/2034	-	0.010%
1051	Barclays Plc 8.407 2032-11-14	-	0.010%
1052	Bcpe Empire Holdings Inc 6.9375 12/26/2030	-	0.010%
1053	Graham Packaging 5.9246 01/14/2033	-	0.010%
1054	Sound Point Capital Management Lp 5.87963 07/26/2031	-	0.010%
1055	Mcgraw-Hill Global Ed 7.375 09/01/2031 7.375 2031-09-01	-	0.010%
1056	Ion Platform Investment Group 7.875 09/30/2032	-	0.010%
1057	Azorra Aviation 7.75 04/15/2030 7.75 2030-04-15	-	0.010%
1058	Whatabrands Llc 6.1754 08/03/2028	-	0.010%
1059	Cineworld 8.1713 12/02/2031	-	0.010%
1060	Regie Autonome Des Transports Parisiens Epic 1.875 2032-05-25	-	0.010%
1061	Blackrock Financial Management Inc 6.46802 01/25/2038	-	0.010%
1062	United Pacific 7.4884 07/09/2031	-	0.010%
1063	Credit Suisse Mortgage Trust 3.0525 10/10/2043	-	0.010%
1064	Springleaf Finance Corp 6.125 05/15/2030	-	0.010%
1065	Ukraine 15.20% 4/29/2026	-	0.010%
1066	Wells Fargo Commercial Mortgag 0.902946 07/15/2050	-	0.010%
1067	Transdigm 6.875 12/15/2030	-	0.010%
1068	Ppl Corp 5.85 08/15/2055	-	0.010%
1069	Uxyh6 0 03/20/2026	-	0.010%
1070	Ai Candelaria Spain Slu 7.5 12/15/2028	-	0.010%
1071	Nisource Finance Corp 6.95 11/30/2054	-	0.010%
1072	Intercontinental Exchange Inc 3%09/15/2060	-	0.010%
1073	Ashton Woods Usa 4.625 04/01/2030	-	0.010%
1074	Government National Mortgage A 1.21016 11/20/2050	-	0.010%
1075	Start Ltd. 4.089 03/15/2044	-	0.010%
1076	Group 1 Automotive Inc 6.375 01/15/2030	-	0.010%
1077	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.010%
1078	Hovnanian Enterprises Inc 8 04/01/2031	-	0.010%
1079	Fannie Mae-Aces 4.39%08/25/2035	-	0.010%
1080	Government National Mortgage A 0.41016 01/20/2051	-	0.010%
1081	Pennymac Financial Services, Inc 7.875 12/15/2029	-	0.010%
1082	Mattel Inc 5 11/17/2030	-	0.010%
1083	Compass Power 6.9324 04/16/2029	-	0.010%
1084	Nissan Motor Acceptance 4.345 09/17/2027	-	0.010%
1085	Banco Davivienda Sa 6.65 12/29/2049	-	0.010%
1086	Bancolombia Sa 8.625 12/24/2034	-	0.010%
1087	Bbva Bancomer Sa 5.875 09/13/2034	-	0.010%
1088	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.62500000	-	0.010%
1089	Rocket Companies 6.375 08/01/2033 6.375 2033-08-01	-	0.010%
1090	Neptune Intermediate Jersey Lt 10.375 05/15/2031	-	0.010%
1091	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.010%
1092	Focus Financial 6.1726 09/15/2031	-	0.010%
1093	Ginnie Mae Ii Pool 3.5%11/20/2051	-	0.010%
1094	Ovg Business Services 6.6726 06/25/2031	-	0.010%
1095	Ubs Commercial Mortgage Trust 1.08184 10/15/2050	-	0.010%
1096	Apollo Aviation Securitization 6.9 05/16/2049 6.9 2049-05-16	-	0.010%
1097	Republic Of Trinidad & Tobago 6.5 01/28/2036	-	0.010%
1098	Citigroup Mortgage Loan Trust 2.75 02/27/2062	-	0.010%
1099	Bank 1.02476 06/15/2064	-	0.010%
1100	Structured Asset Mortgage Inve 4.46484 07/19/2034	-	0.010%
1101	Miter Brands 6.75 04/01/2032	-	0.010%
1102	Chamberlain Group 6.6746 09/08/2032	-	0.010%
1103	Egypt Treasury Bills 0 2026-01-06	-	0.010%
1104	Lindblad Expeditions Holdings 7 09/15/2030 7 2030-09-15	-	0.010%
1105	EUR/USD Fwd 20251104	-	0.010%
1106	Freeport-Mcmoran Inc 5.25 09/01/2029	-	0.010%
1107	Gs Mortgage-Backed Securities 5.225 03/25/2066	-	0.010%
1108	Rhp Hotel Properties 6.5 06/15/2033	-	0.010%
1109	Chord Energy Corp 6 10/01/2030	-	0.010%
1110	Signia Aerospace Llc 6.4206 12/11/2031	-	0.010%
1111	Aar Corp 6.75 03/15/2029	-	0.010%
1112	Gray Television Inc 7.25 08/15/2033	-	0.010%
1113	Alliant 6.5 10/01/2031	-	0.010%
1114	Cotiviti Corp 6.4242 03/29/2032	-	0.010%
1115	Adapthealth Llc 5.125 03/01/2030	-	0.010%
1116	Transdigm 6.201 01/20/2032	-	0.010%
1117	Suncoke Energy Partners 4.875 06/30/2029	-	0.010%
1118	Gso/Blackstone 6.66969 07/21/2037	-	0.010%
1119	Gm Financial Automobile Leasing Trust 2024-1 5.33%03/20/2028	-	0.010%
1120	Government National Mortgage A 3 03/20/2042	-	0.010%
1121	Vrtx Trust 4.92624 08/05/2042	-	0.010%
1122	Petsmart, Inc 7.5 09/15/2032	-	0.010%
1123	Icahn Enterprises/Fin 5.25 05/15/2027	-	0.010%
1124	Ncl Corp 5.875 01/15/2031	-	0.010%
1125	Copeland 6.625 12/15/2030	-	0.010%
1126	Freddie Mac 2.17817 05/15/2041	-	0.010%
1127	Nissan Motor Acceptance 7.75 07/17/2032	-	0.010%
1128	Fertitta Entertainment LLC/NV 6.75 01/15/2030	-	0.010%
1129	Construction Partners In 6.1713 11/03/2031	-	0.010%
1130	Hub International Limited 7.25 06/15/2030	-	0.010%
1131	Victra Finance Corp. 7.4254 03/29/2029	-	0.010%
1132	Adani Ports And Special 4.375 07/03/2029	-	0.010%
1133	Nissan Motor Acceptance 5.625 09/29/2028	-	0.010%
1134	Advance Auto Parts Inc 7.375 08/01/2033	-	0.010%
1135	Solenis International 7.25 02/15/2033	-	0.010%
1136	Gainwell Technologies 7.7608 10/01/2027	-	0.010%
1137	Amwins 4.875 06/30/2029	-	0.010%
1138	X Corp 10.4724 10/29/2029	-	0.010%
1139	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.010%
1140	Deephaven Residential Mortgage 5.101 12/25/2070	-	0.010%
1141	Amrize Finance Us Llc 4.95 04/07/2030	-	0.010%
1142	Fedex Corp 4.95 03/15/2033	-	0.010%
1143	Fannie Mae Pool 2%02/01/2051	-	0.010%
1144	Gs Mortgage Securities Trust 1.02231 08/10/2050	-	0.010%
1145	Sm Energy Co 7 08/01/2032	-	0.010%
1146	Benchmark Mortgage Trust 5.7253 09/15/2057	-	0.010%
1147	Cosan 5.5 09/20/2029	-	0.010%
1148	Harley-Davidson Motorcycle Trust 2022-A 3.26%01/15/2030	-	0.010%
1149	Truist Financial Corp 7.161 10/30/2029	-	0.010%
1150	Brazilian Real	-	0.010%
1151	Chait 2023-A2 A 5.08% 9/15/2030	-	0.010%
1152	Charter Communications 4.25 01/15/2034	-	0.010%
1153	Uniti Group Inc 8.25 10/01/2031	-	0.010%
1154	Tallgrass Energy 7.375 02/15/2029	-	0.010%
1155	Directv 5.875 08/15/2027	-	0.010%
1156	Sg Commercial Mortgage Securit 3.933 10/10/2048	-	0.010%
1157	Cougar JV Subsidiary LLC 8 05/15/2032	-	0.010%
1158	Newell Brands Inc 6.375 05/15/2030	-	0.010%
1159	Gs Mortgage Securities Trust 4.878 07/15/2031	-	0.010%
1160	Iron Mountain 5.6713 01/31/2031	-	0.010%
1161	Vw Credit, Inc., 4.20%, Due 03/10/2026	-	0.010%
1162	Nissan Motor Acceptance 4.81 09/17/2030	-	0.010%
1163	New York Mortgage Trust 5.202 02/25/2061	-	0.010%
1164	Vodafoneziggo Bv 4.875 01/15/2030	-	0.010%
1165	Savor Acquisition Inc 6.6754 02/19/2032	-	0.010%
1166	Eg Group 6.9226 01/30/2031	-	0.010%
1167	GGAM Finance LTD 6.875 04/15/2029	-	0.010%
1168	Bausch & Lomb 7.4213 01/15/2031	-	0.010%
1169	Creative Planning 5.6754 05/19/2031	-	0.010%
1170	Vt Topco Inc 8.5 08/15/2030	-	0.010%
1171	Starwood Property Trust 7.25 04/01/2029	-	0.010%
1172	Mvw Owner Trust 1.94 01/22/2041	-	0.010%
1173	Bx Trust 4.69309 02/15/2039	-	0.010%
1174	Talen Energy Corp 6.25 02/01/2034	-	0.010%
1175	Lifepoint Health Inc 7.4222 05/19/2031	-	0.010%
1176	Siemens Finan 3.75 2042-09-10	-	0.010%
1177	Acrisure Llc 6.75 07/01/2032	-	0.010%
1178	Viking Baked Goods Acqui 8.625% 11/1/2031 8.625 2031-11-01	-	0.010%
1179	Carlyle Investment Management Llc 6.82219 10/15/2037	-	0.010%
1180	Celanese Us Holdings Llc 6.75 04/15/2033	-	0.010%
1181	Allied Universal 6.9254 08/20/2032	-	0.010%
1182	Mvw Owner Trust 3.17 01/22/2041	-	0.010%
1183	Next Alt Sarl 10.5463 05/15/2031	-	0.010%
1184	Wulf Compute Llc 7.75 10/15/2030	-	0.010%
1185	Banco Mercantil Del Nort (banorte) 7.5 12/29/2049	-	0.010%
1186	Adani Renewable Energy - Arenrj (Rg2) 4.625 10/15/2039 4.625 2039-10-15	-	0.010%
1187	Wec Us Holdings Ltd 5.6733 01/27/2031	-	0.010%
1188	Fertitta Entertainment Llc/Nv 6.9226 01/29/2029	-	0.010%
1189	Zelis Healthcare 6.9226 11/26/2031	-	0.010%
1190	Kingdom Of Morocco 5.95 03/08/2028	-	0.010%
1191	Hightower Holding, Llc 6.75 04/15/2029	-	0.010%
1192	Freeport Lng Investments 6.9176 01/31/2033	-	0.010%
1193	American Tower Corp.	AMT 3.7 10/15/49	0.010%
1194	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.010%
1195	Brown & Brown Inc. 6.25 06/23/2055	BRO 6.25 06/23/55	0.010%
1196	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.010%
1197	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.010%
1198	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.010%
1199	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.010%
1200	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.010%
1201	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.010%
1202	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.010%
1203	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1204	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.010%
1205	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
1206	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.010%
1207	Herc Holdings Inc 7 06/15/2030	-	0.010%
1208	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1209	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
1210	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.010%
1211	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1212	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.010%
1213	KODIAK GAS 6.75% 10/35	-	0.010%
1214	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.010%
1215	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.010%
1216	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.010%
1217	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
1218	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
1219	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.010%
1220	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
1221	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1222	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.010%
1223	Scotiabank Peru Sa 6.1 10/01/2035	BNSPE V6.1 10/01/35	0.010%
1224	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.010%
1225	Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01	SONGAS 5.45 08/01/35	0.010%
1226	Tenet Healthcare, 6.125% 15jun2030, USD	-	0.010%
1227	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.010%
1228	Venture Glob 6.5 1/34	VEGLPL	0.010%
1229	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
1230	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.010%
1231	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.010%
1232	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
1233	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.010%
1234	Millicom Intl Cellular 6.25 03/25/2029	-	0.010%
1235	Movida Europe Sa 7.85 04/11/2029	-	0.010%
1236	Ball Corp 5.5 09/15/2033	-	0.010%
1237	United States Treasury Note/Bond 0.5%06/30/2027	-	0.010%
1238	Grant Thornton Advisors Llc 6.4375 05/30/2031	-	0.010%
1239	Republic Of Guatemala 4.375 06/05/2027	-	0.010%
1240	Green Infrastructure 6.4226 09/24/2032	-	0.010%
1241	Ascend Learning 6.6719 12/11/2028	-	0.010%
1242	Nabors Industries Inc 7.625 11/15/2032	-	0.010%
1243	American Axle & Manufacturing 5 10/01/2029	-	0.010%
1244	Bain 6.77102 10/23/2037	-	0.010%
1245	Washington Mutual Mortgage Pas 5.5 10/25/2035	-	0.010%
1246	Bx Trust 5.62454 10/15/2026	-	0.010%
1247	Danaos Corp 6.875 10/15/2032	-	0.010%
1248	Digicel Group Holdings, Ltd. 0 12/31/2030	DLLTD 0 12/31/30 4B1	0.000%
1249	Gs Mortgage Securities Trust 2 Gsms 2015 Gc34 A4	GSMS 2015-GC34 A4	0.000%
1250	Nrg Energy 5.75% 01/34	-	0.000%
1251	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.000%
1252	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1253	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
1254	Unigel Holdco Depositary Receipt (144A)	-	0.000%
1255	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
1256	Unigel Luxembourg Sa 13.5 12/31/2027	UNIGEL 13.5 12/31/27	0.000%
1257	Unigel Luxembourg Sa 11 12/31/2028	UNIGEL 11 12/31/28 1	0.000%
1258	Unigel Luxembourg Sa 15 12/31/2044	-	0.000%
1259	Transdigm 6.75 01/31/2034	-	0.000%
1260	Bausch Health Cos Inc 5.25 01/30/2030	-	0.000%
1261	Avalonbay Communities Inc 2.3%03/01/2030	-	0.000%
1262	Bausch Health Cos Inc 8.5 01/31/2027	-	0.000%
1263	Lavender Us Holdco 1 Inc 6.9219 12/31/2032	-	0.000%
1264	Bundesobligation Bonds Regs 10/27 1.3	-	0.000%
1265	Ginnie Mae Ii Pool 4.5%05/20/2040	-	0.000%
1266	Lions Gate Entertainment 5.5 04/15/2029	-	0.000%
1267	Genmab A/S 6.6719 12/13/2032	-	0.000%
1268	Aspen Dental 9.4214 12/23/2027	-	0.000%
1269	Ineos 6.2724 11/09/2028	-	0.000%
1270	Cdk Global Inc 6.9211 07/06/2029	-	0.000%
1271	Cyborg Oldco Dc Holdings 8.3527 05/01/2026	-	0.000%
1272	Bausch Health Cos Inc 14 10/15/2030	-	0.000%
1273	Lummus Technology 9 07/01/2028	-	0.000%
1274	Pye-Barker Fire & Safety Llc 6.1774 12/16/2032	-	0.000%
1275	Morgan Stanley Baml Trust 1.19707 09/15/2049	-	0.000%
1276	Pbf Energy Inc 6 02/15/2028	-	0.000%
1277	Arcelormittal Sa 4.25%07/16/2029	-	0.000%
1278	Bcp Renaissance Parent 6.3866 10/31/2028	-	0.000%
1279	Government National Mortgage A 2.39016 07/20/2042	-	0.000%
1280	Ineos 6.9233 02/19/2030	-	0.000%
1281	Irs USD	-	0.000%
1282	Zayo Group Llc/Zayo Cap 7.2871 03/11/2030	-	0.000%
1283	Ontario Gaming Gta Lp 7.9108 08/01/2030	-	0.000%
1284	Asurion Llc And Asurion Co-Issuer Inc 8.375 02/01/2034	-	0.000%
1285	USD/Inr Fwd 20260127 Citigb2L	-	0.000%
1286	Michaels Cos Inc/The 8.1838 04/17/2028	-	0.000%
1287	Goldman Sachs Group Inc 4.516 01/21/2032	-	0.000%
1288	SPRINGS WINDOW FASHIONS 6.5 10/01/2029	-	0.000%
1289	Deriv ZAR Balance With R93535 Ms	-	0.000%
1290	Uber Technologies Inc 4.8 2034-09-15	-	0.000%
1291	Aegion 6.4254 01/27/2033	-	0.000%
1292	Signature Aviation 6.1481 07/01/2031	-	0.000%
1293	Deep Blue Operating I Llc 6.4213 10/01/2032	-	0.000%
1294	Bally'S Corp 7.1753 10/02/2028	-	0.000%
1295	Transunion 5.4226 06/24/2031	-	0.000%
1296	Pregis Topco Llc 7.6712 02/01/2029	-	0.000%
1297	Victory Capital Holdings 5.7769 09/23/2032	-	0.000%
1298	Pye Barker 6.1774 12/16/2032	-	0.000%
1299	Cna Financial Corp 5.5% 6/15/2033	-	0.000%
1300	Morgan Stanley Capital I Trust 0.638991 12/15/2049	-	0.000%
1301	EQUATE PETROCHEMICAL BV 4.25 11/03/2026	-	0.000%
1302	Neptune Intermediate Jersey Lt 8.6692 01/28/2033	-	0.000%
1303	Embarq Corp 7.995 06/01/2036	-	0.000%
1304	Pretzel Parent Inc 8.1713 10/01/2031	-	0.000%
1305	Clear Channel Outdoor 7.7898 08/23/2028	-	0.000%
1306	Api Group 5.4279 01/03/2029	-	0.000%
1307	Sabre Glbl Inc 9.7726 11/15/2029	-	0.000%
1308	Alterra Mountain Company 6.1742 08/17/2028	-	0.000%
1309	Openlane Inc 6.1746 10/08/2032	-	0.000%
1310	Alterra Mountain Company 6.1742 05/31/2030	-	0.000%
1311	Ardonagh Group Plc 6.6739 02/18/2031	-	0.000%
1312	Breca Mineria Sac (Marcobre) 5.75 01/22/2036	-	0.000%
1313	Savor Acquisition Inc 6.6754 02/19/2032	-	0.000%
1314	Versant Media Group Inc 7.1713 01/30/2031	-	0.000%
1315	Alkermes Inc 6.4254 01/28/2031	-	0.000%
1316	Blackfin Pipeline Llc 6.6743 09/29/2032	-	0.000%
1317	Gs Mortgage Securities Trust 6.078 07/15/2031	-	0.000%
1318	Comision Federal De Elec 4.688 05/15/2029	-	0.000%
1319	Mizuho Financial Group Inc 2.56%09/13/2031	-	0.000%
1320	Stichting Administratiekantoor	-	0.000%
1321	Iheartmedia Inc 9.125 05/01/2029	-	0.000%
1322	Getty Images Holdings Inc 10.5 11/15/2030	-	0.000%
1323	Fleetcor 5.4226 04/28/2028	-	0.000%
1324	Ctr Grove Cmnty Sch	-	0.000%
1325	Sales Tax Securitization Corp 3.82%01/01/2048	-	0.000%
1326	Gs Mortgage Securities Trust 5.578 07/15/2031	-	0.000%
1327	Gc Ferry Acquisition I 7.1802 08/16/2032	-	0.000%
1328	Authentic Brands 5.9274 12/21/2028	-	0.000%
1329	Ineos Quattro 7.9249 10/07/2031	-	0.000%
1330	Japan Government Twenty Year Bond 1.5 2034-06-20	-	0.000%
1331	Banco Gnb Sudameris Sa 7.5 04/16/2031	-	0.000%
1332	Transdigm 6.25 01/31/2034	-	0.000%
1333	Cd Commercial Mortgage Trust 1.2156 05/10/2050	-	0.000%
1334	Ellucian Holdings Inc 8.4212 11/22/2032	-	0.000%
1335	Meade Pipeline Co Llc 5.6712 09/22/2032	-	0.000%
1336	Solera Llc / Solera Fina 8.1509 06/05/2028	-	0.000%
1337	Gs Mortgage Securities Trust 6.778 07/15/2031	-	0.000%
1338	Arsenal Aic Parent Llc 8 10/01/2030	-	0.000%
1339	Us Lbm 6.25 01/15/2029	-	0.000%
1340	Ping An Insurance Group Company Of China Ltd. 07/22/2029	-	0.000%
1341	Goto Group Inc 8.5375 04/28/2028	-	0.000%
1342	Fannie Mae Pool 5%07/01/2052	-	0.000%
1343	Lstar Commercial Mortgage Trus 0.875172 03/10/2050	-	0.000%
1344	Uniti Group Inc 8.625 06/15/2032	-	0.000%
1345	Gip Pilot Acquisition Partners 5.6722 10/04/2030	-	0.000%
1346	Bbva Bancomer Sa 5.125 01/18/2033	-	0.000%
1347	Proofpoint 6.6742 08/31/2028	-	0.000%
1348	Talen Energy Corp 5.6726 11/26/2032	-	0.000%
1349	Tenet Healthcare Corp 6 11/15/2033 6	-	0.000%
1350	Kuwait International Government Bond 0.0465 10/09/2035	-	0.000%
1351	Sasol 4.375 09/18/2026	-	0.000%
1352	Cision 7.9242 05/31/2030	-	0.000%
1353	Morgan Stanley Baml Trust 1.0804 01/15/2049	-	0.000%
1354	Republic Of Guatemala 4.875 02/13/2028	-	0.000%
1355	.Sfrfp	-	0.000%
1356	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.000%
1357	Directv 9.1796 08/02/2029	-	0.000%
1358	Blackstone Secured Lending Fund 5.35 2028-04-13	-	0.000%
1359	Gs Mortgage Securities Trust 7.90266 07/15/2031	-	0.000%
1360	Merlin Entertainment 7.4006 11/30/2029	-	0.000%
1361	Pinnacle Buyer Llc 6.1713 10/01/2032	-	0.000%
1362	Morgan Stanley Capital I Trust 3.594 03/15/2049	-	0.000%
1363	Live Nation 5.6733 10/21/2032	-	0.000%
1364	Citigroup Commercial Mortgage 0.989906 02/10/2049	-	0.000%
1365	Ecopetrol Sa 5.875 05/28/2045	-	0.000%
1366	Curium 6.6749 08/07/2031	-	0.000%
1367	Gategroup Us Finance Inc 7.1739 06/10/2032	-	0.000%
1368	Vizient Inc 5.4219 08/01/2031	-	0.000%
1369	Staples 9.4878 09/10/2029	-	0.000%
1370	Par Pacific Holdings Inc 6.9547 02/28/2030	-	0.000%
1371	Kingdom Of Morocco 4 12/15/2050	-	0.000%
1372	Golden State Foods Llc 0 12/04/2031	-	0.000%
1373	Credito Real 0 12/29/2049	-	0.000%
1374	Cornerstone Building Brands, Inc 8.2802 05/15/2031	-	0.000%
1375	Service Properties Trust 5.5 12/15/2027	-	0.000%
1376	Graftech International Ltd. 4.625 12/23/2029	-	0.000%
1377	Minimax Viking 5.9254 03/17/2032	-	0.000%
1378	Enviri Corp 6.0384 03/10/2028	-	0.000%
1379	Sgh2 Llc 8.1754 08/18/2032	-	0.000%
1380	Telefonica Celular Del Paraguay (Telecel) 5.875 04/15/2027 5.875 2027-04-15	-	0.000%
1381	Dexko Global 7.552 10/04/2028	-	0.000%
1382	Univision 7.2969 01/31/2029	-	0.000%
1383	Jpmbb Commercial Mortgage Secu 0.446198 11/15/2047	-	0.000%
1384	Jpmdb Commercial Mortgage Secu 1.38961 06/15/2049	-	0.000%
1385	Vista Energy Argentina 8.5 06/10/2033	-	0.000%
1386	Kazakhstan (Republic Of) Mtn Regs 2.38% Nov 09, 2028	-	0.000%
1387	Renaissancere Holdings Ltd 3.6%04/15/2029	-	0.000%
1388	Qnity Electronics Inc 5.6719 11/01/2032	-	0.000%
1389	Comm Mortgage Trust 0.456544 02/10/2048	-	0.000%
1390	Starwood Property Trust 5.9226 09/24/2032	-	0.000%
1391	Amwins 5.6779 01/30/2032	-	0.000%
1392	Gc Ferry Acquisition I 7.1802 08/16/2032	-	0.000%
1393	Charter Communications 7.375 02/01/2036	-	0.000%
1394	Univision 7.918 06/25/2029	-	0.000%
1395	Tronox Finance 9.125 09/30/2030	-	0.000%
1396	Kraft Heinz Foods Co 6.875% 1/26/2039	-	0.000%
1397	Gs Mortgage Securities Trust 0.839021 10/10/2048	-	0.000%
1398	Radiate Holdco Llc 4.5 09/15/2026	-	0.000%
1399	Flutter Entertainment 5.6875 06/04/2032	-	0.000%
1400	Sabre Glbl Inc 9.7726 11/15/2029	-	0.000%
1401	Life Time Fitness Inc 5.6754 11/05/2031	-	0.000%
1402	Pinnacle Buyer Llc 6.1713 10/01/2032	-	0.000%
1403	American Airlines 5.9386 04/20/2028	-	0.000%
1404	Promach 6.4274 10/18/2032	-	0.000%
1405	Kaman Corp 6.335 02/26/2032	-	0.000%
1406	Stonepeak Bayou Holdings Lp 6.4213 10/01/2032	-	0.000%
1407	United Talent Agency Llc 6.6739 06/10/2032	-	0.000%
1408	Hexion Inc 7.6739 03/15/2029	-	0.000%
1409	Onedigital 8.9213 07/02/2032	-	0.000%
1410	Corelogic 7.302 06/02/2028	-	0.000%
1411	Alera Group Inc 6.9661 05/28/2032	-	0.000%
1412	Greystone Commercial Real Esta 4.81467 07/15/2039	-	0.000%
1413	Clarivate Science Holdings Corporation 6.4219 01/31/2031	-	0.000%
1414	Mativ Holdings Inc 8 10/01/2029	-	0.000%
1415	Adani Ports And Special 3.1 02/02/2031	-	0.000%
1416	Fleetcor 5.5375 11/05/2032	-	0.000%
1417	Signature Aviation 6.1875 07/01/2031	-	0.000%
1418	Landesbank Baden-Wuerttemberg 0.125 2030-01-18	-	0.000%
1419	Gogo Inc 7.5364 04/28/2028	-	0.000%
1420	Pound Sterling	-	0.000%
1421	Allison Transmission 5.4213 01/03/2033	-	0.000%
1422	Asurion Llc 9.0398 01/22/2029	-	0.000%
1423	Penn National Gaming 4.125 07/01/2029	-	0.000%
1424	Resideo Funding Inc 5.6713 08/13/2032	-	0.000%
1425	Freddie Mac 3 12/15/2041	-	0.000%
1426	United Natural Foods Inc 8.4213 05/01/2031	-	0.000%
1427	Jp Morgan Chase Commercial Mor 0.743982 01/15/2049	-	0.000%
1428	Wells Fargo Commercial Mortgag 1.28574 08/15/2049	-	0.000%
1429	Jpmbb Commercial Mortgage Secu 0 07/15/2048	-	0.000%
1430	Venture Global 7.5 05/01/2033	-	0.000%
1431	Pq Corporation 5.6668 06/12/2031	-	0.000%
1432	Structured Adjustable Rate Mor 4.76224 09/25/2036	-	0.000%
1433	Dycom Industries Inc 5.4214 01/27/2033	-	0.000%
1434	Empresa Electrica Cochrane 5.5 05/14/2027 5.5 2027-05-14	-	0.000%
1435	Banco Santander Sa 6.03%01/17/2035	-	0.000%
1436	Morgan Stanley Capital I Trust 2019-L2 3.81%03/15/2052	-	0.000%
1437	Signia Aerospace Llc 6.4206 12/11/2031	-	0.000%
1438	Veritiv 7.8893 11/29/2030	-	0.000%
1439	SUNOCO LP 6 04/15/2027	-	0.000%
1440	Madison Safety & Flow 6.1749 09/26/2031	-	0.000%
1441	Upbound Group Inc 6.375 02/15/2029	-	0.000%
1442	Ubs Commercial Mortgage Trust 1.45721 06/15/2050	-	0.000%
1443	Mexarrend 0 07/24/2026 0 2026-07-24	-	0.000%
1444	Realpage 7.4547 04/24/2028	-	0.000%
1445	Quikrete 5.9239 04/14/2031	-	0.000%
1446	Nexstar Media Inc 6.1714 06/28/2032	-	0.000%
1447	Trucordia Insurance Hold 6.9254 06/17/2032	-	0.000%
1448	Artera Services, Llc 8.5 02/15/2031	-	0.000%
1449	Biomarin Pharmaceutical 5.4269 01/29/2033	-	0.000%
1450	Fannie Mae 2.18824 06/25/2041	-	0.000%
1451	Nthrive Inc 7.6754 12/18/2028	-	0.000%
1452	Transdigm Inc 4.875% 5/1/2029	-	0.000%
1453	Waterfall Commercial Mortgage 4.1037 12/31/2026	-	0.000%
1454	Installed Building Products In 5.625 02/01/2034	-	0.000%
1455	Ferrovie Dello Stato Italiane Spa 3.75 2027-04-14 3.75 04/14/2027	-	0.000%
1456	Akzonobel Specialty Chemicals 6.9375 04/03/2028	-	0.000%
1457	Freddie Mac 2.82817 05/15/2041	-	0.000%
1458	Naturalgas 9.1719 03/29/2030	-	0.000%
1459	Hellenic Republic Government Bond 4.2 2042-01-30	-	0.000%
1460	Nep/Ncp Holdco Inc 8.1754 10/17/2031	-	0.000%
1461	Hunter Douglas Inc 6.9176 01/20/2032	-	0.000%
1462	Virtus Investment Partners 5.9226 09/27/2032	-	0.000%
1463	Virgin Media 7.0037 03/31/2031	-	0.000%
1464	Wells Fargo Commercial Mortgag 0 07/15/2058	-	0.000%
1465	Orbia Advance Corp Sab 5.875 09/17/2044	-	0.000%
1466	Medline 6.25 04/01/2029	-	0.000%
1467	Edelman Financial 8.9375 10/06/2028	-	0.000%
1468	Amex Gbt 5.6733 07/28/2031	-	0.000%
1469	Homeserve Usa Corp 5.6743 10/21/2030	-	0.000%
1470	Cppib Ovm 6.1712 08/20/2031	-	0.000%
1471	Vt Topco Inc 6.7364 08/09/2030	-	0.000%
1472	Anthology (Fka Astra) 0 10/25/2029	-	0.000%
1473	Vital Energy Inc 7.875 04/15/2032	-	0.000%
1474	Alera Group Inc 9.1719 05/31/2033	-	0.000%
1475	Standard Aero 5.6719 10/31/2031	-	0.000%
1476	Guara Norte Fpso Ilhabela 5.198 06/15/2034	-	0.000%
1477	1-800-Contacts 6.1366 11/08/2032	-	0.000%
1478	Cfcre Commercial Mortgage Trus 1.33657 05/10/2058	-	0.000%
1479	Whitewater Matterhorn Ho 5.4168 06/16/2032	-	0.000%
1480	Transocean Inc 7.875 10/15/2032	-	0.000%
1481	Carmax Auto Owner Trust 2023-1 4.65%01/16/2029	-	0.000%
1482	Burlington Coat Factory 5.4226 09/19/2031	-	0.000%
1483	Creative Artists Agency 6.1712 10/01/2031	-	0.000%
1484	Acrisure Llc 6.9254 06/21/2032	-	0.000%
1485	Mi Windows And Doors Llc 6.4269 03/28/2031	-	0.000%
1486	Mcafee 7.375 02/15/2030	-	0.000%
1487	Six Flags Entertainme 5.6713 05/01/2031	-	0.000%
1488	Aveanna Healthcare Llc 7.4547 09/17/2032	-	0.000%
1489	Venture Global 9.875 02/01/2032	-	0.000%
1490	Wells Fargo Commercial Mortgag 1.47961 03/15/2059	-	0.000%
1491	Gs Mortgage Securities Trust 0.356287 09/10/2047	-	0.000%
1492	Project Aurora Us Finco Inc 6.4375 12/06/2032	-	0.000%
1493	Vattenfall Ab	-	0.000%
1494	Standard Aero 5.6719 10/31/2031	-	0.000%
1495	Adt 5.4249 03/08/2032	-	0.000%
1496	Southern Co Gas Capital Corp 5.1%09/15/2035	-	0.000%
1497	Kenan Advantage 6.9324 01/25/2029	-	0.000%
1498	Directv 8.9253 08/02/2027	-	0.000%
1499	Freeport Lng Investments 6.9222 12/21/2028	-	0.000%
1500	Edelman Financial 6.6754 04/07/2028	-	0.000%
1501	Petrobras Global Finance 5.125 09/10/2030	-	0.000%
1502	Bausch Health Cos Inc 9.9246 10/08/2030	-	0.000%
1503	Gs Mortgage Securities Trust 1.15847 10/10/2049	-	0.000%
1504	Bmc Software 9.5724 07/30/2032	-	0.000%
1505	Novolex 6.8463 04/13/2029	-	0.000%
1506	Vestis Corp 5.9446 02/24/2031	-	0.000%
1507	American Axle & Manufacturing 6.9226 09/20/2032	-	0.000%
1508	Cornerstone Building Brands, Inc 7.0302 04/12/2028	-	0.000%
1509	Mcafee 6.6754 03/01/2029	-	0.000%
1510	Raizen Energy Finance 6.7 02/25/2037	-	0.000%
1511	Freddie Mac 0 08/25/2051	-	0.000%
1512	Clarivate Science Holdings Corporation 4.875 07/01/2029	-	0.000%
1513	Santander Uk Group Holdings Plc 2.421 2029-01-17	-	0.000%
1514	Composecureholdingsllc 5.9279 01/14/2033	-	0.000%
1515	Drive Auto Receivables Trust 2024-2 4.5%09/15/2028	-	0.000%
1516	Benchmark Mortgage Trust 1.12856 03/15/2054	-	0.000%
1517	Starwood Property Trust 5.6719 01/02/2030	-	0.000%
1518	Acrisure Llc 6 08/01/2029	-	0.000%
1519	Korea Treasury Bond 3 2042-12-10	-	0.000%
1520	Altice Usa 8.25 04/15/2027	-	0.000%
1521	Community Health Systems 6.875 04/15/2029	-	0.000%
1522	Townsquare Media 8.8779 02/19/2030	-	0.000%
1523	Petsmart, Inc 7.6754 08/18/2032	-	0.000%
1524	Boots Group Finco Lp 7.1742 08/30/2032	-	0.000%
1525	Tuh6 0 03/31/2026 0	-	-0.060%
1526	Fvh6 0 03/31/2026	-	-0.080%
1527	Ush6 0 03/20/2026	-	-0.130%