VCRB ETF

$75.90

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AUM$7.3B

TER0.10%

Holdings3,173

VCRB ETF

$75.90

Vanguard Core Bond ETF

AUM$7.3B

TER0.10%

Holdings3,173

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

Net exposure

120.1%

Gross exposure

120.1%

Long

120.1%

Cash & collateral

1.4%

As of Jan 30, 2026

Showing top 15 of 2336 holdingsSee all 2336 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 2Yr Note (Cbt) Mar26	13.96%	-	$946.86M	-	Other	Other
2	-	USD/EUR Fwd 20260318	3.69%	-	$250.29M	-	Other	Other
3	-	Us Long Bond(Cbt) Mar26	1.63%	-	$110.27M	Pro	Pro	Pro
4	-	Us 5Yr Note (Cbt) Mar26	1.27%	-	$86.28M	Pro	Pro	Pro
5	-	Fannie Mae Pool 0.06% Mar 13/2053	1.14%	-	$77.11M	Pro	Pro	Pro
6	T 4.625 04/30/29	Treasury Note (Otr) 4.63% Apr 30, 2029	1.13%	-	$76.75M	Pro	Pro	Pro
7	T 3.875 12/31/27	Us Treasury N/B 3.875 12/31/2027	0.93%	-	$63.13M	Pro	Pro	Pro
8	-	Fannie Mae Or Freddie Mac 03/01/2053	0.93%	-	$62.87M	Pro	Pro	Pro
9	-	Mktliq	0.91%	-	$62.05M	Pro	Pro	Pro
10	T 1.875 02/28/29	Treasury Note (Otr) 1.88% Feb 28, 2029	0.71%	-	$48.15M	Pro	Pro	Pro
11	T 3.75 04/30/27	United States Treasury Note/Bond 3.75 04/30/2027	0.60%	-	$40.57M	Pro	Pro	Pro
12	T 0.625 11/30/27	Government Of The United States Of America 0.625% 30-Nov-2027	0.58%	-	$39.50M	Pro	Pro	Pro
13	-	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	0.55%	-	$37.45M	Pro	Pro	Pro
14	FN MA4237	Fannie Mae 2 01/01/2051	0.53%	-	$36.16M	Pro	Pro	Pro
15	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	0.53%	-	$35.63M	Pro	Pro	Pro
See the other 2,321 holdings of VCRB 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.

VCRB ETF All Holdings

VCRB holdings total 3173 positions. The top 10 holdings account for 26.3% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 14.0%, USD/EUR Fwd 20260318 at 3.7%, Us Long Bond(Cbt) Mar26 at 1.6%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 74.5%.

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

Compare VCRB

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

VCRB ETF Holdings

2336 of 3173 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Mar26
Other
13.96%
2
USD/EUR Fwd 20260318
Other
3.69%
3
Us Long Bond(Cbt) Mar26
Other
1.63%
4
Us 5Yr Note (Cbt) Mar26
Other
1.27%
5
Fannie Mae Pool 0.06% Mar 13/2053
Other
1.14%
6
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
1.13%
7
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
0.93%
8
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.93%
9
Mktliq
Other
0.91%
10
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.71%
11
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.60%
12
Government Of The United States Of America 0.625% 30-Nov-2027
T 0.625 11/30/27Financials
0.58%
13
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
0.55%
14
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.53%
15
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.53%
16
EUR/USD Fwd 20260318
Other
0.53%
17
USD/EUR Fwd 20260318
Other
0.52%
18
USD/EUR Fwd 20260318
Other
0.50%
19
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials
0.50%
20
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.50%
21
USD/EUR Fwd 20260318
Other
0.46%
22
Us Ultra Bond Cbt Mar26
Other
0.46%
23
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.45%
24
Us Treas Nts 3.375% 09/15/28
Other
0.42%
25
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.42%
26
Euro-Bobl Future Mar26
Other
0.42%
27
Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375
Other
0.41%
28
Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04
Other
0.40%
29
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.39%
30
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.39%
31
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.39%
32
OBX 2026INV1 Trust 0.055 02/25/2056
Other
0.39%
33
Uniform Mortgage-Backed Securities
Other
0.38%
34
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.38%
35
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.37%
36
Fnma 30Yr 2.5% 09/01/2051#Cb1549
FN CB1549Financials
0.37%
37
Agence Francaise De Developpement Epic 0.0413 02/04/2031 0.0413
Other
0.37%
38
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.37%
39
Cassa Depositi e Prestiti SpA 0.0438 10/01/2030
Other
0.37%
40
EUR/USD Fwd 20260318
Other
0.36%
41
Cyprus Government International Bond 0.0325 01/28/2036 0.0325
Other
0.35%
42
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.35%
43
Sequoia Var 11/55
Other
0.35%
44
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.34%
45
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.34%
46
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.33%
47
Fnma Pool Fs2462 Fn 02/52 Fixed Var 3
FN FS2462Financials
0.33%
48
Freddie Mac Pool 5 2039-09-01
Other
0.33%
49
USD/GBP Fwd 20260318
Other
0.32%
50
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.32%
51
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.31%
52
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.31%
53
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.31%
54
EUR/USD Fwd 20260318
Other
0.31%
55
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.30%
56
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.30%
57
Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25
Other
0.30%
58
Pmt Loan Trust 2026Inv2 0.055 01/25/2057
Other
0.29%
59
Fannie Mae Pool 0.06 12/01/2052
Other
0.29%
60
Freddie Mac Pool 4% 08/01/2052
Other
0.29%
61
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.29%
62
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.29%
63
USD/EUR Fwd 20260318
Other
0.29%
64
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.28%
65
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.28%
66
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.27%
67
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.27%
68
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.26%
69
G2 09/51 Fixed 3
G2 MA7590Financials
0.26%
70
Eskom Holdings Soc Ltd
Other
0.26%
71
USD/EUR Fwd 20260318
Other
0.26%
72
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.25%
73
Jpmorgan Vrn 02/05/37
Other
0.25%
74
Pmtlt_26-Cnf1 A1 144A 01/25/2057
Other
0.25%
75
Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21
Other
0.25%
76
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.24%
77
USD/EUR Fwd 20260318
Other
0.24%
78
Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028
Other
0.24%
79
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.22%
80
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.21%
81
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.21%
82
Fannie Mae Pool 4.46 06/01/2030
Other
0.21%
83
Fannie Mae Pool,2.5,2050-07-01
Other
0.21%
84
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.21%
85
Morgan Stanley Private Bank Na 02/08/2030
Other
0.21%
86
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.21%
87
Freddie Mac Pool (Fr) 2.5 12/01/2051
Other
0.21%
88
USD/EUR Fwd 20260318
Other
0.21%
89
City Of Madrid Spain 3.36 10/31/2035
Other
0.21%
90
EUR/USD Fwd 20260318
Other
0.21%
91
Junta De Andalucia 0.0345 04/30/2036 0.0345
Other
0.21%
92
USD/EUR Fwd 20260318
Other
0.20%
93
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.20%
94
Freddie Mac Non Gold Pool 0.0497 02/01/2056
Other
0.20%
95
Freddie Mac Pool,3,2050-06-01
Other
0.20%
96
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.20%
97
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.20%
98
Crh America Finance Inc 0.044 02/09/2031
Other
0.20%
99
Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01
Other
0.20%
100
Pmt Loan Trust 2025Cnf2 0.055 01/25/2057
Other
0.20%
101
Freddie Mac Remics 0.03 09/15/2044
Other
0.20%
102
Fannie Mae Pool 0.035 05/01/2052
Other
0.20%
103
Federal National Mortgage Association (Fnma)
Other
0.20%
104
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.20%
105
Ginnie Mae Ii Pool 4.5 2054-04-20
G2 MA9603Financials
0.20%
106
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.19%
107
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.19%
108
Us Treasury N/B 11/35 4
Other
0.19%
109
Pmt Loan Trust 2025-Inv12 5.29 12/25/2056
Other
0.19%
110
Pifksa 5 10/13/27
Other
0.19%
111
EUR/USD Fwd 20260318
Other
0.18%
112
Fn Ma4094 2.5 08/01/2040
FN MA4094Financials
0.18%
113
Ginnie Mae Ii Pool
G2 MA9668Financials
0.18%
114
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
115
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.18%
116
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.18%
117
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.18%
118
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.18%
119
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.18%
120
Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15
Other
0.17%
121
Freddie Mac Pool 0.055 10/01/2055
Other
0.17%
122
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.17%
123
Gnma2 30Yr 4% Mar 20, 2054
G2 MA9538Financials
0.17%
124
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.17%
125
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.17%
126
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.17%
127
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.17%
128
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other
0.17%
129
USD/EUR Fwd 20260318
Other
0.17%
130
Treasury Corp Of Victoria 3.63 09/29/2040
Other
0.16%
131
Kingdom Of Belgium Government Bond 0.0435 06/22/2056 0.0435
Other
0.16%
132
Thailand Future Fund-Foreign
Other
0.16%
133
EUR/USD Fwd 20260318
Other
0.16%
134
EUR/USD Fwd 20260218
Other
0.16%
135
Slovakia Government Bond 0.0413 02/19/2046
Other
0.16%
136
Lowe's Cos Inc 4.5 10/15/2032
Other
0.16%
137
Morgan Stanley 4.36% 22Oct2031
Other
0.16%
138
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials
0.16%
139
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.16%
140
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.16%
141
Fannie Mae Pool 0.055 08/01/2053
Other
0.16%
142
Fannie Mae Pool 2053-04-01
Other
0.16%
143
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.16%
144
Freddie Mac Pool 4 01/01/2055 4 2055-01-01
Other
0.16%
145
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.16%
146
Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20
G2 MA8880Financials
0.16%
147
Fr Sd1507 2 05/01/2051
FR SD1507Financials
0.16%
148
Chile Government International Bond 3.240%, 02/06/28
CHILE 3.24 02/06/28Financials
0.15%
149
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.15%
150
Freddie Mac Pool,4.5,2052-10-01
Other
0.15%
151
Fannie Mae-Aces 1.84 11/25/2031
Other
0.15%
152
Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15
Other
0.15%
153
Fannie Mae Pool
FN MA5166Financials
0.15%
154
Frrj3063 5.5 12/1/2054
Other
0.15%
155
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other
0.15%
156
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.15%
157
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.15%
158
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.15%
159
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.15%
160
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.15%
161
Government Of Hungary 0.06% May 22/2028
Other
0.15%
162
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.15%
163
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.14%
164
Wells Fargo & Company 4.96% 01/23/2036
Other
0.14%
165
Oman Government International Bond 4.75% 06/15/2026
Other
0.14%
166
Oman Government International Bond 0.0538 03/08/2027
Other
0.14%
167
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.14%
168
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.14%
169
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.14%
170
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.14%
171
Japan Government Of 0.4% 03/20/2050
Other
0.14%
172
Fnbv5323 2 3/1/2052
Other
0.14%
173
Fannie Mae Pool 1900-01-00
Other
0.14%
174
Fannie Maefannie Mae Pool
FN MA5331Financials
0.14%
175
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.14%
176
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.14%
177
G2 Ma8490 5 12/20/2052
G2 MA8490Financials
0.14%
178
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.14%
179
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
0.13%
180
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.13%
181
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.13%
182
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.13%
183
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.13%
184
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.13%
185
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.13%
186
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.13%
187
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.13%
188
Freddie Mac Pool 6 2053-11-01
Other
0.13%
189
Fhms_K119 A2 1.57% Sep 25, 2030
FHMS K119 A2Financials
0.13%
190
Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030
Other
0.13%
191
Fannie Mae Pool 0.05 09/01/2053
Other
0.13%
192
Fannie Mae Pool 0.06 06/01/2055
Other
0.13%
193
Fannie Mae Pool 3.5 2053-01-01
Other
0.13%
194
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.13%
195
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.13%
196
Gnma 7.50% 4/28 #458840
G2 785805Financials
0.13%
197
Smurfit W 5.185% 01/15/36
Other
0.13%
198
Southern Gas Corridor Cjsc 6.875 03/24/2026
Other
0.13%
199
G2Sf 5.0 Tba 03-01-53
Other
0.13%
200
Dominican Republic Reg S 5.95% 01-25-27
Other
0.13%
201
Corp Nacional Del Cobre De Chile 3.625 2027-08-01
Other
0.13%
202
Iceland (Republic Of) Regs 2.63% May 27, 2030
Other
0.13%
203
EUR/USD Fwd 20260318
Other
0.12%
204
United States Treasury Note/Bond
Other
0.12%
205
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.12%
206
USD/EUR Fwd 20260318
Other
0.12%
207
EUR/USD Fwd 20260318
Other
0.12%
208
Republic Of Chile Sr Unsecured 01/27 2.75
CHILE 2.75 01/31/27Financials
0.12%
209
Ubs Group Ag 4.15 12/23/2029
Other
0.12%
210
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.12%
211
Bat Capital Co 4.625% 03/22/33
Other
0.12%
212
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.12%
213
Oracle Corp 4.45 09/26/2030
Other
0.12%
214
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.12%
215
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.12%
216
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.12%
217
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.12%
218
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.12%
219
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.12%
220
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.12%
221
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.12%
222
Fannie Mae Pool 0.0429 04/01/2030
Other
0.12%
223
Fannie Mae Pool
Other
0.12%
224
Fnma 30Yr Umbs Super 3.0 2050-07-01
FN FS4192Financials
0.12%
225
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.11%
226
Fannie Mae Pool
Other
0.11%
227
Fannie Mae Pool 0.035 01/01/2050
Other
0.11%
228
Fannie Mae Pool,3,2048-04-01
Other
0.11%
229
Fannie Mae Pool 0.035 08/01/2052
FN FS9732Financials
0.11%
230
Fnma 30Yr Umbs 5.5 12/01/2055 5.5 2055-12-01
Other
0.11%
231
Freddie Mac Pool 0.05 02/01/2056
Other
0.11%
232
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.11%
233
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.11%
234
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.11%
235
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.11%
236
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.11%
237
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.11%
238
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.11%
239
Oracle Corporation 6.55% Feb 04, 2046
Other
0.11%
240
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other
0.11%
241
Sa Global Sukuk Ltd 1.602000% 06/17/2026
Other
0.11%
242
American Tower Corp 2.3%09/15/2031
Other
0.11%
243
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.11%
244
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.11%
245
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.10%
246
Target Corp 4.5%09/15/2034
Other
0.10%
247
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.10%
248
Republic Of Peru
PERU 2.783 01/23/31Financials
0.10%
249
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.10%
250
Pmt Loan Trust 2026Inv1 0.055 01/25/2057
Other
0.10%
251
Pmt Loan Trust 2026Inv1 0.0503 01/25/2057
Other
0.10%
252
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.10%
253
Fannie Mae Pool 4.18 08/01/2030
Other
0.10%
254
Fn Ma4602 2 05/01/2037
FN MA4602Financials
0.10%
255
Freddie Mac Pool,4.5,2054-02-01
Other
0.10%
256
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.10%
257
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.10%
258
United States Treasury Note/Bond 3.13 11/15/2041
T 3.125 11/15/41Financials
0.10%
259
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.10%
260
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.10%
261
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.09%
262
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.09%
263
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.09%
264
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.09%
265
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.09%
266
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.09%
267
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.09%
268
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.09%
269
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.09%
270
Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033
URUGUA 7.875 01/15/3Financials
0.09%
271
Government National Mortgage Association 4 08-20-2041
GNR 2022-191 BYFinancials
0.09%
272
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.09%
273
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.09%
274
Oracle Corp 02/04/2031
Other
0.09%
275
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.09%
276
Alphabet Inc 0.044 02/15/2033
Other
0.09%
277
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.09%
278
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other
0.09%
279
Freddie Mac Pool 0.055 03/01/2054
FR SD5086Financials
0.09%
280
Fannie Mae-Aces 4.62 04/25/2030
FNA 2025-M2 A2Financials
0.09%
281
Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15
Other
0.09%
282
Fannie Mae Pool 4.6 04/01/2030
Other
0.09%
283
Fannie Mae Pool 0.055 02/01/2055
Other
0.09%
284
Fannie Mae Pool,2,2041-04-01
Other
0.09%
285
Fnfm7934 1.5 7/1/2036
Other
0.09%
286
Fannie Mae Pool Fn30
Other
0.09%
287
Fn 7/6M 30D Sofr Arm 0 10/01/2055
Other
0.09%
288
Freddie Mac Pool 6 10/01/2055 6 2055-10-01
Other
0.09%
289
Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038
Other
0.09%
290
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.09%
291
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.09%
292
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.09%
293
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.09%
294
Suci Second In 4.375% 09/10/27
Other
0.09%
295
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.09%
296
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.09%
297
Adif Alta Veloci
Other
0.09%
298
Oman Government International Bond 6.750%, 10/28/27
Other
0.09%
299
GBP/USD Fwd 20260318
Other
0.09%
300
USD/GBP Fwd 20260318
Other
0.09%
301
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.09%
302
GBP/USD Fwd 20260318
Other
0.09%
303
USD/GBP Fwd 20260318
Other
0.09%
304
USD/JPY Fwd 20260318
Other
0.08%
305
GBP/USD Fwd 20251104
Other
0.08%
306
Dominican Repub 7.05% 02/03/31
Other
0.08%
307
Deriv USD Balance With R93535 Ms
Other
0.08%
308
Serbia (Republic Of) 3.125 5/15/2027
Other
0.08%
309
Freddie Mac Pool 0.05 12/01/2054
Other
0.08%
310
Federal Home Loan Mortgage Corp 6.5 09-01-2053
Other
0.08%
311
Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25
Other
0.08%
312
Federal National Mortgage Association Remics
FNR 2021-86 TFinancials
0.08%
313
Fannie Mae Pool 5.06 12/01/2055
Other
0.08%
314
Federal National Mortgage Association, Inc. 12/01/2051
FN CB2376Financials
0.08%
315
Fannie Mae Pool 5 08/01/2054
Other
0.08%
316
Fannie Mae Pool 2.5 07/01/2053
Other
0.08%
317
Fannie Mae Pool 0.03 03/01/2052
Other
0.08%
318
Fannie Mae Fn Fm78382, 3%, Due 05/01/2051
Other
0.08%
319
Fannie Mae Pool 0.04 05/01/2052
Other
0.08%
320
Freddie Mac Pool 0.065 08/01/2055
Other
0.08%
321
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.08%
322
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.08%
323
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.08%
324
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.08%
325
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.08%
326
Ginnie Mae Ii Pool 0.05 04/20/2053
Other
0.08%
327
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.08%
328
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.08%
329
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.08%
330
Mplx Lp 0.053 04/01/2036 0.053
Other
0.08%
331
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.08%
332
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.08%
333
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.08%
334
Us Treasury N/B 05/40 4.375
T 4.375 05/15/40Financials
0.08%
335
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.08%
336
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.08%
337
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.08%
338
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.08%
339
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.08%
340
Amgen Inc 0.0565 02/19/2056
Other
0.08%
341
Cmlti 2025-Frn 12/55
Other
0.08%
342
Ubs Group Vrn 03/23/37
Other
0.08%
343
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.08%
344
Msrm 2023-1 A1
Other
0.08%
345
Opec Fund For International Development/The 0.04 01/23/2031 0.04
Other
0.08%
346
Oracle Corporation 5.35% May 04, 2033
Other
0.08%
347
Oracle Corp 02/04/2056
Other
0.08%
348
Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000
Other
0.08%
349
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.08%
350
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.07%
351
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.07%
352
Pmtlt 2025-Inv9 A3
Other
0.07%
353
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.07%
354
Santander Uk Grou V/R 09/22/29
Other
0.07%
355
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.07%
356
International Business Machines Co 4.95% Feb 03, 2036
Other
0.07%
357
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.07%
358
State Of Israel Sr Unsecured 01/31 4.5
Other
0.07%
359
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.07%
360
Fnr 2021-86 Ea
Other
0.07%
361
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.07%
362
Fannie Mae Pool 0.065 09/01/2053
Other
0.07%
363
Fannie Mae Pool 0.05 06/01/2054
Other
0.07%
364
Fannie Mae Pool 0.06 06/01/2054
FN CB8702Financials
0.07%
365
Fannie Mae Pool 0.06 02/01/2055
Other
0.07%
366
Fannie Mae Tba 30 Years 2.00% Jan 01/52 2% 1/1/2052
FN FS0349Financials
0.07%
367
Fannie Mae Pool,2,2037-01-01
Other
0.07%
368
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.07%
369
Fannie Mae Pool 0.07 04/01/2055
FN MA5676Financials
0.07%
370
Freddie Mac Pool 6.5 10/01/2055 6.5 2055-10-01
Other
0.07%
371
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology
0.07%
372
Gnma2 30Yr 3.5% Dec 20, 2054
G2 MB0088Financials
0.07%
373
Ginnie Mae Ii Pool 0.055 09/20/2053
Other
0.07%
374
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.07%
375
Ubs Group Ag 0.044 09/23/2031
Other
0.07%
376
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.07%
377
Freddie Mac Non Gold Pool 5.14 12/01/2055
Other
0.07%
378
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.07%
379
U.s. Treasury Bond
T 2.875 05/15/49Financials
0.07%
380
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.07%
381
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.07%
382
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.07%
383
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.07%
384
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.07%
385
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.07%
386
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.07%
387
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.07%
388
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.07%
389
Crh America Finance Inc 5 02/09/2036
Other
0.07%
390
Dominican 6% 07/28
Other
0.07%
391
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.07%
392
Freddie Mac Pool 0.035 06/01/2052
Other
0.07%
393
Hungary (Government) Regs 6.75% Sep 23, 2055
Other
0.07%
394
North-Rhine Westphalia State Of 3.8 01/14/2056
Other
0.07%
395
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000
Other
0.07%
396
Maexim 6.125 12/04/27 Regs
Other
0.07%
397
Triodos Bank N.V. 4.875 2029-09-12
Other
0.07%
398
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.06%
399
Israel Government International Bond Mtn 5.000000 10/30/2026
Other
0.06%
400
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.06%
401
European Union Regs 0.3% Nov 04, 2050
Other
0.06%
402
USD/EUR Fwd 20260318
Other
0.06%
403
At&T Inc 4.75% Apr 30, 2033
Other
0.06%
404
At&T Inc 04/30/2046
Other
0.06%
405
Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35
Other
0.06%
406
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.06%
407
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.06%
408
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.06%
409
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.06%
410
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.06%
411
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.06%
412
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
413
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
414
Jbs Nv 6.38% Feb 25, 2055 6.38
Other
0.06%
415
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.06%
416
Northern Vrn 11/19/40
Other
0.06%
417
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.06%
418
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.06%
419
Pmt Loan Trust 2024-Inv2 6 12/25/2059
PMTLT 2024-INV2 A1Financials
0.06%
420
Pmt Loan Trust 2026J1 0.0485 01/25/2057
Other
0.06%
421
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.06%
422
Sumitomo Mitsui Financial Group In
Other
0.06%
423
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.06%
424
United Mexican States 5 05-07-2029
MEX 5 05/07/29Financials
0.06%
425
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.06%
426
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.06%
427
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.06%
428
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.06%
429
Fhlg 30Yr 4.5% 06/01/2054#Sd8436
Other
0.06%
430
Fncl Umbs 2.0 Ra6406 11-01-51
Other
0.06%
431
Fannie Mae Pool 4.19 04/01/2030 4.19 2030-04-01
Other
0.06%
432
Fannie Mae Pool 5.5 01/01/2054
Other
0.06%
433
Fannie Mae Pool 0.055 11/01/2054
Other
0.06%
434
Fannie Mae Pool 0.035 04/01/2052
Other
0.06%
435
Fannie Mae Pool 6 06/01/2055
Other
0.06%
436
Freddie Mac Pool
Other
0.06%
437
Freddie Mac Pool
Other
0.06%
438
Ginnie Mae Ii Pool
G2 MA5330Financials
0.06%
439
Ginnie Mae Ii Pool
G2 MA4837Financials
0.06%
440
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.06%
441
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.06%
442
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.06%
443
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.06%
444
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.06%
445
Freddie Mac Non Gold Pool 0.0519 08/01/2055
Other
0.06%
446
Umbs P#Sb8187 3% 11/01/37
FR SB8187Financials
0.06%
447
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.05%
448
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.05%
449
Chile Government International Bond 2.550% 01/27/2032
CHILE 2.55 01/27/32Financials
0.05%
450
Citigroup Inc 4.5 09/11/2031
Other
0.05%
451
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.05%
452
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.05%
453
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.05%
454
Freddie Mac Pool,5,2052-08-01
Other
0.05%
455
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.05%
456
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.05%
457
Government National Mortgage Association 0.0125 12/20/2050
Other
0.05%
458
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.05%
459
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
460
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.05%
461
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.05%
462
Amgen Inc 0.0485 02/19/2036
Other
0.05%
463
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.05%
464
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.05%
465
Freddie Mac Pool 2.5% 04/01/2052 Fhlm
Other
0.05%
466
Freddie Mac Remics
Other
0.05%
467
Fannie Mae Pool
FN BC8998Financials
0.05%
468
Fannie Mae Pool 5 11/01/2055 5 2055-11-01
Other
0.05%
469
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials
0.05%
470
Fannie Mae Pool Fn Cb7237
Other
0.05%
471
Fannie Mae Pool,2.5,2052-05-01
Other
0.05%
472
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.05%
473
Freddie Mac Pool 6 07/01/2055
Other
0.05%
474
Freddie Mac Pool 6 12/01/2055
Other
0.05%
475
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
476
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.05%
477
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.05%
478
Ginnie Mae Ii Pool 3.5% 10/20/2050
G2 MA6933Financials
0.05%
479
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.05%
480
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.05%
481
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.05%
482
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.05%
483
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.05%
484
Pmt Loan Trust 6 01/25/2060
Other
0.05%
485
Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25
Other
0.05%
486
State Street Corp Variable Rate, Due 10/23/2036
Other
0.05%
487
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.05%
488
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.05%
489
Hungary Sr Unsecured 05/33 4.25
Other
0.05%
490
Paraguay Rep Of Reg S 4.7% 03-27-27
Other
0.05%
491
Indonesia Government International Bond 3.75 10/16/2033
Other
0.05%
492
Intel Corp 0.04 12/15/2032
Other
0.05%
493
Indonesia Government International Bond 3.75 10/16/2033
Other
0.05%
494
USD/GBP Fwd 20260318
Other
0.05%
495
Fannie Mae Pool 4.5%03/01/2055
Other
0.05%
496
Intel Corp 0.04 12/15/2032
Other
0.05%
497
CAD/USD Fwd 20260318
Other
0.04%
498
USD/JPY Fwd 20260318
Other
0.04%
499
Greece (Republic Of)
Other
0.04%
500
Hungary 6.25% 09/22/32
Other
0.04%
501
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.04%
502
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.04%
503
Wells Fargo & Company 3.068% 30-Apr-2041
WFC V3.068 04/30/41Financials
0.04%
504
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.04%
505
Serbia Republic
Other
0.04%
506
Bermuda Government International Bond
Other
0.04%
507
Freddie Mac Multifamily Structured Pass Through Certificates 1.62 12/25/2030
Other
0.04%
508
BMO 2026C14 Mortgage Trust 0.0532 02/15/2059
Other
0.04%
509
Kommunalkredit Austria Ag 0.0525 03/28/2029 0.0525
Other
0.04%
510
USD/EUR Fwd 20260318
Other
0.04%
511
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.04%
512
USD/EUR Fwd 20260318
Other
0.04%
513
Freddie Mac Pool 0.03 06/01/2052
Other
0.04%
514
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.04%
515
BARCLAYS PLC <0.01% 02/24/2037
Other
0.04%
516
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.04%
517
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.04%
518
Nnslt_26-A <0.01% 02/21/2061 0.01
Other
0.04%
519
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.04%
520
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.04%
521
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.04%
522
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.04%
523
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.04%
524
Bell_2025-1 4.82 08/15/2055
Other
0.04%
525
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other
0.04%
526
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.04%
527
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
528
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.04%
529
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.04%
530
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.04%
531
United States Treasury Note/bond 3.75% 08/15/2041
T 3.75 08/15/41Financials
0.04%
532
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.04%
533
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.04%
534
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
0.04%
535
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.04%
536
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.04%
537
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.04%
538
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
539
Ggp_26-Ty A 144A
Other
0.04%
540
Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20
Other
0.04%
541
Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20
Other
0.04%
542
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.04%
543
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
544
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.04%
545
Huntingto Vrn 01/28/41
Other
0.04%
546
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.04%
547
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
548
International Business Machines Corp 02/03/2056
Other
0.04%
549
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
550
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.04%
551
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.04%
552
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
553
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.04%
554
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.04%
555
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.04%
556
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.04%
557
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.04%
558
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services
0.04%
559
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.04%
560
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.04%
561
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.04%
562
Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21
Other
0.04%
563
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.04%
564
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.04%
565
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.04%
566
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.04%
567
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.04%
568
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.04%
569
Exeter Automobile Receivables Trust 20261 0.05 05/17/2032
Other
0.04%
570
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other
0.04%
571
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054
Other
0.04%
572
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.04%
573
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.04%
574
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities
0.04%
575
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy
0.04%
576
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.04%
577
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.04%
578
Qts Issuer Abs Ii Llc 0.0536 01/05/2056
Other
0.04%
579
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.04%
580
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
581
Affirm Master Trust 02/15/2034
Other
0.04%
582
Fnci 15Y Tba 3.5% March 22 To Be Announced 3.50000000
Other
0.04%
583
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.04%
584
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.04%
585
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.04%
586
Bx_25-Aria A 144A 5.03% Dec 13, 2042
Other
0.04%
587
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.04%
588
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.04%
589
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.04%
590
Fr 08/54 Fixed 6.5
Other
0.04%
591
Fed Hm Ln Pc Pool Ra6019 Fr 10/51 Fixed 2.5
Other
0.04%
592
Freddie Mac Pool
Other
0.04%
593
Fannie Mae REMICS 3 02/25/2043
Other
0.04%
594
Fannie Mae Remics Fnr 2022 89 Ay 3 02-25-2048
Other
0.04%
595
Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15
Other
0.04%
596
Freddie Mac Remics 0.025 02/25/2041
Other
0.04%
597
Fannie Mae Pool 5.14 09/01/2055
Other
0.04%
598
Fannie Mae Pool 5.11 12/01/2055
Other
0.04%
599
Fannie Mae Pool 0.05 08/01/2055
Other
0.04%
600
Fannie Mae Pool Umbs P#Ca7573 2.50000000
FN CA7573Financials
0.04%
601
Fannie Mae Pool 0.03 03/01/2053
Other
0.04%
602
Fannie Mae Pool 0.05 08/01/2040
Other
0.04%
603
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.04%
604
Fannie Mae Pool
FN FS4925Financials
0.04%
605
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.04%
606
Fannie Mae Pool 0.065 03/01/2055
Other
0.04%
607
Fannie Mae Pool 6 04/01/2055
Other
0.04%
608
Freddie Mac Pool,3,2052-05-01
Other
0.04%
609
Freddie Mac Pool 0.06 11/01/2054
Other
0.04%
610
Freddie Mac Pool
Other
0.04%
611
Fedex Freight H 4.95 3/33
Other
0.04%
612
Fedex Fre 5.25% 03/15/36
Other
0.04%
613
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.04%
614
Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309
G2 MA3309Financials
0.04%
615
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.04%
616
G2 Ma6541
G2 MA6541Financials
0.04%
617
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.04%
618
Ginnie Mae Ii Pool 0.05 11/20/2055
Other
0.04%
619
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.04%
620
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.04%
621
Freddie Mac Pool
Other
0.03%
622
Fnma_1460C <0.01% 10/25/2044 0.01
FNR 2014-60 EZFinancials
0.03%
623
Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25
Other
0.03%
624
Federal Natl Mtg Assn Gtd Remic Tr 2016-95 Cl-gz Prin Only 2046-12-25
Other
0.03%
625
Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051
Other
0.03%
626
Fnma_21-M4 A2 1.51% Feb 25, 2031
FNA 2021-M4 A2Financials
0.03%
627
Fannie Mae Remics 2.5 09/25/2049
Other
0.03%
628
Freddie Mac Remics 0.03 02/15/2044
Other
0.03%
629
Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15
Other
0.03%
630
Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15
Other
0.03%
631
Fhlmc Remics 2.5% 10/47
FHR 5194 HFinancials
0.03%
632
Fannie Mae Pool 0.0323 03/01/2030
Other
0.03%
633
Fannie Mae Pool 0.06 04/01/2055
Other
0.03%
634
Umbs P#Fs4335 2.5% 11/01/51
FN FS4335Financials
0.03%
635
Freddie Mac Non Gold Pool 5.16 10/01/2055 5.16 2055-10-01
Other
0.03%
636
Freddie Mac Non Gold Pool 5.1 11/01/2055 5.1 2055-11-01
Other
0.03%
637
Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01
Other
0.03%
638
Freddie Mac Pool 0.055 04/01/2055
Other
0.03%
639
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.03%
640
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.03%
641
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.03%
642
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.03%
643
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.03%
644
Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054
G2 MA9670Financials
0.03%
645
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.03%
646
Ginnie Mae Ii Pool 0.06 04/20/2054
Other
0.03%
647
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.03%
648
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.03%
649
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.03%
650
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.03%
651
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.03%
652
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
653
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.03%
654
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.03%
655
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
656
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.03%
657
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
658
Indonesia (Rep) 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.03%
659
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.03%
660
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.03%
661
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.03%
662
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.03%
663
Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25
Other
0.03%
664
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.03%
665
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
666
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15
Other
0.03%
667
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.03%
668
Kraft Heinz Food 4.875 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.03%
669
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.03%
670
Lockheed Martin 5.2 02/15/2055
LMT 5.2 02/15/55Industrials
0.03%
671
Lowe's Cos Inc 4.25 03/15/2031
Other
0.03%
672
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other
0.03%
673
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials
0.03%
674
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.03%
675
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials
0.03%
676
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
677
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.03%
678
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
679
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.03%
680
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
681
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.03%
682
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.03%
683
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.03%
684
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.03%
685
Vale Overseas Ltd 6 02/25/2056
Other
0.03%
686
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
687
Fnma 15Yr Tba 4.5% Mar 23
Other
0.03%
688
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.03%
689
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.03%
690
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.03%
691
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.03%
692
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.03%
693
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.03%
694
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
695
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.03%
696
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
697
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.03%
698
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.03%
699
Cifc Funding 2023Ii Ltd 0.0511 01/21/2037
Other
0.03%
700
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.03%
701
California State University 1.6 11/01/2047
Other
0.03%
702
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.03%
703
Capital One Financial Corp 5.2 09/11/2036
Other
0.03%
704
Charter Communications Operating Llc 5.75% 01-Apr-2048
CHTR 5.75 04/01/48Communication Services
0.03%
705
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.03%
706
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.03%
707
Concord Music Royalties Llc 0.0551 07/20/2075
Other
0.03%
708
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.03%
709
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.03%
710
Dbjpm 2020-c9 A5
DBJPM 2020-C9 A5Financials
0.03%
711
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.03%
712
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.03%
713
Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032
Other
0.03%
714
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
715
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
716
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.03%
717
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.03%
718
Freddie Mac Pool 2.5 02/01/2038
FR SB1385Financials
0.03%
719
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.03%
720
Morgan Stanley 0.0531 01/18/2041
Other
0.03%
721
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.03%
722
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.03%
723
Obx 2023-Inv1 A1 3 2052-01-25
Other
0.03%
724
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.03%
725
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.03%
726
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.03%
727
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials
0.03%
728
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.03%
729
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.03%
730
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.03%
731
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.03%
732
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.03%
733
Sabey Data Center Issuer Llc Sdcp 2026A2 144A
Other
0.03%
734
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.03%
735
Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031
Other
0.03%
736
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.03%
737
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.03%
738
Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029
VALET 2024-1 A3Financials
0.03%
739
Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
WFCM 2024-C63 A5Real Estate
0.03%
740
Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031
Other
0.03%
741
Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036
Other
0.03%
742
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other
0.03%
743
Cemex S.A.B. De Cv 5.125% (A)(D)(E)
Other
0.03%
744
Dominican Republic International Bond
Other
0.03%
745
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.03%
746
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.03%
747
SW Finance I PLC 7.75 10/31/2031
Other
0.03%
748
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.03%
749
Wuestenrot & Wuerttembergische Ag
Other
0.03%
750
Fannie Mae Remics 4 08/25/2043
Other
0.03%
751
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.03%
752
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.03%
753
Dominican Republic International Bond 0.045 01/30/2030
Other
0.03%
754
Ubs Group Ag 5.01 03/23/2037
Other
0.03%
755
Wuestenrot & Wuerttembergische Ag
Other
0.03%
756
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.03%
757
Dominican Republic International Bond 0.045 01/30/2030
Other
0.03%
758
Hungary Government International Bond
Other
0.03%
759
Psp Capital Inc 4.15 2033-06-01
Other
0.03%
760
Deutsche Bank Ag/New York Ny
Other
0.03%
761
Deutsche Bank Ag/New York Ny
Other
0.03%
762
Verizon Communications Inc 2.65%11/20/2040
Other
0.03%
763
Fannie Mae Remics 4 08/25/2043
Other
0.03%
764
Triodos Bank Nv 0.0225 02/05/2032
Other
0.02%
765
Dryden 90 Clo Ltd 5.11 11/15/2038
Other
0.02%
766
Mexico Government International Bond, 4.75%, Due 04/27/2032
Other
0.02%
767
Deutsche Euroshop Ag 4.5 2030-10-15
Other
0.02%
768
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.02%
769
Ford Credit Auto Owner Trust 2026REV1 0.0448 08/15/2038
Other
0.02%
770
AutoNation Finance Trust 20261 0.0418 06/11/2031
Other
0.02%
771
Cassa Depositi E 5.875% 2029-04-30
Other
0.02%
772
Ginnie Mae Ii Pool 5.5%11/20/2055
Other
0.02%
773
Egypt Government International Bond 0.0475 04/16/2026
Other
0.02%
774
Boston Scientific Corp 4.7 03/01/2049 4.7 2049-03-01
Other
0.02%
775
Hungary /Eur/ Regd Reg S 5.37500000 09/12/33
Other
0.02%
776
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.02%
777
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.02%
778
Wlake_26-1 4.75 07/15/2031
Other
0.02%
779
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.02%
780
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.02%
781
Teleperformance /EUR/ Regd Reg S Emtn 3.75000000
Other
0.02%
782
Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)
Other
0.02%
783
Empresa Nacional Del Petroleo
Other
0.02%
784
EUR/USD Fwd 20260318
Other
0.02%
785
Mexico Government International Bond 5.13 03/19/2038
Other
0.02%
786
Triodos Bank Nv 0.0225 02/05/2032
Other
0.02%
787
Stellantis Nv Mtn Regs 4.63% Jun 06, 2035
Other
0.02%
788
Gdx Us 07/31/26 P71.5
Other
0.02%
789
British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079
Other
0.02%
790
Amgen Inc 5.25% 02Mar2033
Other
0.02%
791
EUR/USD Fwd 20260318
Other
0.02%
792
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.02%
793
Egypt Government International Bond 0.0475 04/16/2026
Other
0.02%
794
Dryden 90 Clo Ltd 5.11 11/15/2038
Other
0.02%
795
Ford Motor Credit Co., Llc 3.622% 7/27/2028
Other
0.02%
796
Hellenic Republic Government Bond 0.042 01/30/2042
Other
0.02%
797
Southern Water Services Finance Ltd
Other
0.02%
798
Lithuania Government International Bond 3.63 03/10/2036
Other
0.02%
799
Artea Bankas Ab 3.74 10/07/2029 3.74 2029-10-07
Other
0.02%
800
Close Brothers Group Plc 7.75 06/14/2028
Other
0.02%
801
Morocco Government International Bond 144A 2.375% Dec 15 27
Other
0.02%
802
Serbia International Bond 2.125%, 12/01/30
Other
0.02%
803
EUR/USD Fwd 20260318
Other
0.02%
804
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.02%
805
Mexico Government International Bond 5.13 03/19/2038
Other
0.02%
806
Ford Credit Auto Owner Trust 2026REV1 0.0448 08/15/2038
Other
0.02%
807
Purchased Usd / Sold Krw
Other
0.02%
808
GBP/USD Fwd 20260318
Other
0.02%
809
Close Brothers Group Plc 7.75 06/14/2028
Other
0.02%
810
Cassa Depositi E 5.875% 2029-04-30
Other
0.02%
811
GBP/USD Fwd 20260318
Other
0.02%
812
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.02%
813
Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31
Other
0.02%
814
Merck & Co Inc 4.45% 12/04/2032
Other
0.02%
815
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.02%
816
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.02%
817
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials
0.02%
818
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15
Other
0.02%
819
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.02%
820
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.02%
821
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.02%
822
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058
Other
0.02%
823
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.02%
824
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.02%
825
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.02%
826
Nfmot 2025-1A A 4.55
Other
0.02%
827
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
828
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.02%
829
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.02%
830
Pfs Financing Corp 0.0485 02/15/2030
Other
0.02%
831
Pfs Financing Corp 0.044 08/15/2030
Other
0.02%
832
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.02%
833
Panama Government International Bond
PANAMA 3.16 01/23/30Financials
0.02%
834
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
835
Pt Perusahaan Listrik Neg 5.38% 2029-01-25
PLNIJ 5.375 01/25/29Utilities
0.02%
836
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.02%
837
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.02%
838
Progress Residential Trust Prog 2025 Sfr6 A 144A
Other
0.02%
839
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.02%
840
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.02%
841
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.02%
842
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.02%
843
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
844
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.02%
845
Rr 44 Ltd <0.01% 04/15/2041
Other
0.02%
846
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.02%
847
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.02%
848
Freddie Mac Pool 2.5 06/01/2053
Other
0.02%
849
Fr Sd4701
Other
0.02%
850
Fr Ra9267
Other
0.02%
851
Fr Rc2193
FR RC2193Financials
0.02%
852
Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25
Other
0.02%
853
Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25
Other
0.02%
854
Fannie Mae Remics 0.01 08/25/2050
Other
0.02%
855
Freddie Mac Remics 0.04 06/25/2052
Other
0.02%
856
Fannie Mae Pool 5.37 05/01/2055
Other
0.02%
857
Fannie Mae Pool 4.85 12/01/2055
Other
0.02%
858
Fannie Mae 2036-05-01
Other
0.02%
859
Fannie Mae Pool 5.17 12/01/2055
Other
0.02%
860
Fannie Mae Pool 0.03 06/01/2052
Other
0.02%
861
Fannie Mae Pool 0.015 01/01/2036
Other
0.02%
862
Fannie Mae Pool
Other
0.02%
863
Fn Fs9748
Other
0.02%
864
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.02%
865
Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01
Other
0.02%
866
Freddie Mac Non Gold Pool 5.3 09/01/2055
Other
0.02%
867
Fr Rj2657
Other
0.02%
868
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.02%
869
Gcat 2024-Inv2 Trust 6% 06/25/2054
Other
0.02%
870
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.02%
871
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.02%
872
G2786977 5 9/20/2053
Other
0.02%
873
Ginnie Mae Ii Pool 0.065 01/20/2055
Other
0.02%
874
Gen Motors Fin
GM 5.55 07/15/29Financials
0.02%
875
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.02%
876
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.02%
877
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.02%
878
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.02%
879
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.02%
880
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.02%
881
Government National Mortgage Association 0.025 10/20/2043
Other
0.02%
882
Government Natl Mtg Assn Gtd 2020-007 Remic Passthru Secs Cl Mx-ep 2.5 2049-11-20
Other
0.02%
883
Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032
Other
0.02%
884
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
885
Hca Inc 4.9% Nov 15, 2035
Other
0.02%
886
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.02%
887
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.02%
888
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials
0.02%
889
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.02%
890
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.02%
891
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.02%
892
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.02%
893
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.02%
894
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.02%
895
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.02%
896
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.02%
897
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
898
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.02%
899
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.02%
900
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.02%
901
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.02%
902
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.02%
903
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
904
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
905
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.02%
906
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
907
Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495
Other
0.02%
908
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
909
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples
0.02%
910
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.02%
911
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.02%
912
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.02%
913
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
914
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
915
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.02%
916
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.02%
917
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.02%
918
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.02%
919
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
920
Cassa Depositi E Prestiti Societa Per Azioni 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials
0.02%
921
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
922
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.02%
923
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.02%
924
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.02%
925
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
926
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
927
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.02%
928
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.02%
929
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.02%
930
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.02%
931
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.02%
932
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
933
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.02%
934
Sharjah Sukuk
Other
0.02%
935
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
936
Helvetia Europe Sa
Other
0.02%
937
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
938
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.02%
939
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.02%
940
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
941
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.02%
942
Dryden 90 Clo Ltd 0 11/15/2038
Other
0.02%
943
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
944
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.02%
945
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
946
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.02%
947
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.02%
948
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.02%
949
Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032
Other
0.02%
950
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.02%
951
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.02%
952
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
953
Freddie Mac Non Gold Pool 5.21 11/01/2055 5.21 2055-11-01
Other
0.02%
954
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.02%
955
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
956
Sfuel_25-Aa 4.47 07/20/2028
Other
0.02%
957
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.02%
958
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.02%
959
Synovus Bank Ga Subordinated 01/36 Var
Other
0.02%
960
Sysco Cor 4.95% 03/25/36
Other
0.02%
961
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.02%
962
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services
0.02%
963
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.02%
964
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.02%
965
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.02%
966
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.02%
967
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
968
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.02%
969
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.02%
970
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.02%
971
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.02%
972
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
973
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
974
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.02%
975
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.02%
976
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
977
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.02%
978
Verizon Master Trust Series 2025-2 01/20/2033 4.94
Other
0.02%
979
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.02%
980
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.02%
981
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
982
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.02%
983
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.02%
984
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
985
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.02%
986
At&T Inc 4.55% 11/01/32
Other
0.02%
987
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
988
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
989
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
990
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.02%
991
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.02%
992
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.02%
993
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.02%
994
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.02%
995
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.02%
996
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.02%
997
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
998
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
999
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
1000
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
1001
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials
0.02%
1002
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.02%
1003
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.02%
1004
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
1005
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.02%
1006
Bbcms Mortgage Trust 2024-5C25
BBCMS 2024-5C25 A3Financials
0.02%
1007
Balboa Bay Loan Funding 2023-2 Ltd 5.43 10/20/2036
Other
0.02%
1008
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.02%
1009
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.02%
1010
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
1011
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
1012
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.02%
1013
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.02%
1014
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.02%
1015
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.02%
1016
Bank 2024-Bnk48 A5
BANK 2024-BNK48 A5Financials
0.02%
1017
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.02%
1018
Benefit Street Partners Clo Iv Ltd 5.5 10/20/2038
Other
0.02%
1019
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.02%
1020
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.02%
1021
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
1022
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.02%
1023
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.02%
1024
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.02%
1025
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.02%
1026
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.02%
1027
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.02%
1028
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.01%
1029
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.01%
1030
Amsr 2025-Sfr2 Trust 4.28 11/17/2030
Other
0.01%
1031
Amsr 2025-Sfr2 Trust 4.275 2042-11-17
Other
0.01%
1032
Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A
Other
0.01%
1033
Ari Fleet Lease Trust 2025-B 0.046 03/15/2034
Other
0.01%
1034
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1035
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
1036
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1037
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
1038
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.01%
1039
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
1040
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.01%
1041
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
1042
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.01%
1043
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
1044
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1045
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.01%
1046
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.01%
1047
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.01%
1048
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.01%
1049
Aercap Ireland 4.375% 11/15/30
Other
0.01%
1050
Affirm Master Trust Series 2025-3 B 4.75% 15-Oct-2034, 4.75%, 10/16/34
Other
0.01%
1051
Affirm Master Trust 0.0472 02/15/2034
Other
0.01%
1052
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
1053
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.01%
1054
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.01%
1055
Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028
AA 6.125 05/15/28 14Materials
0.01%
1056
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.01%
1057
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.01%
1058
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.01%
1059
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.01%
1060
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.01%
1061
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
Other
0.01%
1062
Umbs 15Yr Tba(Reg B) 5.00 03/18/2040
Other
0.01%
1063
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
Other
0.01%
1064
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.01%
1065
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.01%
1066
Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032
Other
0.01%
1067
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.01%
1068
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other
0.01%
1069
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.01%
1070
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.01%
1071
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.01%
1072
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.01%
1073
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.01%
1074
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1075
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.01%
1076
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.01%
1077
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.01%
1078
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
1079
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.01%
1080
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
1081
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.01%
1082
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.01%
1083
American International Group Inc
AIG 4.75 04/01/48Financials
0.01%
1084
Ahart 2024-1A A4 5.07 06/17/2030
AHART 2024-1A A4Financials
0.01%
1085
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate
0.01%
1086
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.01%
1087
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.01%
1088
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.01%
1089
Cencora Inc 0.046 02/13/2033
Other
0.01%
1090
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1091
Amgen Inc
AMGN 4.663 06/15/51Health Care
0.01%
1092
Amgen Inc. 3.375 02/20/2050
AMGN 3.375 02/21/50Health Care
0.01%
1093
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1094
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
1095
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.01%
1096
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1097
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1098
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
1099
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1100
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.01%
1101
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.01%
1102
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1103
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.01%
1104
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials
0.01%
1105
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.01%
1106
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials
0.01%
1107
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities
0.01%
1108
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.01%
1109
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.01%
1110
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.01%
1111
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.01%
1112
Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15
ARIFL 2024-B A3Financials
0.01%
1113
Arizona State University 0.901%
Other
0.01%
1114
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.01%
1115
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.01%
1116
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
1117
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.01%
1118
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.01%
1119
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.01%
1120
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.01%
1121
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.01%
1122
Atmos Energy Corp
ATO 4.125 10/15/44Utilities
0.01%
1123
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
1124
Autonation Finance Trust 2025-1 Drvpnk 2025-1A A4
Other
0.01%
1125
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.01%
1126
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.01%
1127
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.01%
1128
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.01%
1129
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
1130
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.01%
1131
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.01%
1132
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.01%
1133
Barclays Commercial Mortgage Trust 2019-C5
BBCMS 2019-C5 A4Financials
0.01%
1134
Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054
BBCMS 2021-C11 A5Financials
0.01%
1135
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
1136
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.01%
1137
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
1138
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials
0.01%
1139
Bbcms Mortgage Trust 2019-C3
BBCMS 2019-C3 A4Financials
0.01%
1140
Bbcms_21-C10 A5 2.49% Jul 15, 2054
BBCMS 2021-C10 A5Financials
0.01%
1141
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.01%
1142
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.01%
1143
Bmo 2024-C8 As 5.911 09/15/2056
BMO 2024-C8 ASFinancials
0.01%
1144
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials
0.01%
1145
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.01%
1146
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.01%
1147
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
1148
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1149
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.01%
1150
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
1151
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.01%
1152
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
1153
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1154
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
1155
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
1156
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1157
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
1158
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.01%
1159
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.01%
1160
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1161
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials
0.01%
1162
Bank 2025-Bnk50 5.87 05/15/2068
Other
0.01%
1163
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.01%
1164
Bank 2019-bnk24
BANK 2019-BN24 A3Financials
0.01%
1165
Bank 2022-Bnk40 3.5 03/15/2064
Other
0.01%
1166
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials
0.01%
1167
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1168
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1169
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.01%
1170
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.01%
1171
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.01%
1172
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.01%
1173
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.01%
1174
Basswood Park Clo Ltd 0 04/20/2034
Other
0.01%
1175
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.01%
1176
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.01%
1177
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.01%
1178
Barclays Commercial Mortgage Securities Llc Bbcms_24-C24
BBCMS 2024-C24 ASFinancials
0.01%
1179
Bbcms Mortgage Trust 2024-C28
BBCMS 2024-C28 A5Financials
0.01%
1180
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
1181
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.01%
1182
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.01%
1183
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.01%
1184
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.01%
1185
Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15
Other
0.01%
1186
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials
0.01%
1187
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.01%
1188
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
1189
Blue Racer Midstream Llc / Blue Racer Finance Corp
BLURAC 6.625 07/15/2Financials
0.01%
1190
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
1191
Bmo Mortgage Trust Bmo 2024 C10 A5
BMO 2024-C10 A5Financials
0.01%
1192
Bmo 2024-C10 Mortgage Trust
Other
0.01%
1193
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
1194
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.01%
1195
Boeing Co. 5.705% 2040-05-01
BA 5.705 05/01/40Industrials
0.01%
1196
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.01%
1197
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.01%
1198
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
1199
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.01%
1200
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
1201
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.01%
1202
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1203
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.01%
1204
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.01%
1205
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.01%
1206
Brightsta 5.75% 01/15/33
Other
0.01%
1207
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1208
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1209
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.01%
1210
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.01%
1211
Broadcom Inc 1.9 02/15/2028
Other
0.01%
1212
Broadcom 2.6% 02/15/33
Other
0.01%
1213
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
1214
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.01%
1215
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.01%
1216
Burlington Northern Santa Fe Llc 4.9% 04/01/2044
BNSF 4.9 04/01/44Industrials
0.01%
1217
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.01%
1218
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
1219
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.01%
1220
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
1221
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
1222
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.01%
1223
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.01%
1224
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1225
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1226
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
1227
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
1228
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.01%
1229
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.01%
1230
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.01%
1231
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1232
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
1233
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care
0.01%
1234
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.01%
1235
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
1236
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.01%
1237
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
1238
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.01%
1239
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
1240
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1241
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
1242
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.01%
1243
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.01%
1244
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.01%
1245
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.01%
1246
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.01%
1247
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.01%
1248
Crvna 2024-P4 A4 4.74 12/10/2030
CRVNA 2024-P4 A4Financials
0.01%
1249
CarMax Auto Owner Trust 2024-4
CARMX 2024-4 A3Financials
0.01%
1250
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials
0.01%
1251
Carmx 2024-4 B 4.82 05/15/2030
CARMX 2024-4 BFinancials
0.01%
1252
Carmx 2024-4 C 4.97 06/17/2030
Other
0.01%
1253
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1254
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.01%
1255
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.01%
1256
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
1257
Carmax Auto Owner Trust Carmx_24-3
Other
0.01%
1258
Carmax Auto Owner Trust Carmx_24-3
Other
0.01%
1259
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.01%
1260
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.01%
1261
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.01%
1262
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.01%
1263
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.01%
1264
Carmx 2025 4.81% 09/15/31
Other
0.01%
1265
Carmax Auto Owner Trust 20261 0.0454 03/15/2032
Other
0.01%
1266
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.01%
1267
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.01%
1268
Carnival Corp 144A 5.13% May 01, 2029
Other
0.01%
1269
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
1270
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.01%
1271
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.01%
1272
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.01%
1273
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.01%
1274
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
1275
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.01%
1276
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
1277
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
1278
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.01%
1279
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.01%
1280
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.01%
1281
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.01%
1282
Chase Auto Owner Trust 2024-1 0.0536 01/25/2030
Other
0.01%
1283
Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030
CHAOT 2024-2A BFinancials
0.01%
1284
Chaot 2025 4.32% 03/25/31
Other
0.01%
1285
Chaot 2025 4.53% 04/25/31
Other
0.01%
1286
Chaot 2024-5A C 4.62% 2030-08-26
Other
0.01%
1287
Chaot 2024-4A A4
Other
0.01%
1288
Chaot 2024-4A B B% 2030-04-25
CHAOT 2024-4A BFinancials
0.01%
1289
Chaot 2024-4A C C% 2030-07-25
Other
0.01%
1290
Chase Auto Owner Trust 2025-1 0.0438 10/25/2030
Other
0.01%
1291
Chase Auto Owner Trust 2025-1 0.0468 11/25/2030
Other
0.01%
1292
Chase Auto Owner Trust 2025-1 0.0493 12/26/2030
Other
0.01%
1293
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.01%
1294
Chobani Llc 6.17 10/28/2032
Other
0.01%
1295
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
1296
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.01%
1297
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.01%
1298
Cifc Funding 2025-Vi Ltd 5.11 10/23/2038
Other
0.01%
1299
Cifc Funding 2025-Vi Ltd 0 10/23/2038
Other
0.01%
1300
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1301
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.01%
1302
Citigroup Inc 6.174 05/25/2034
C V6.174 05/25/34Financials
0.01%
1303
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
1304
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.01%
1305
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.01%
1306
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
1307
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.01%
1308
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
1309
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.01%
1310
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
1311
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.01%
1312
CLEVELAND-CL 7.625% 01/34
Other
0.01%
1313
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
0.01%
1314
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.01%
1315
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
1316
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
1317
Northrop Grumman Corp 0.0525 05/01/2050
Other
0.01%
1318
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.01%
1319
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.01%
1320
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
1321
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.01%
1322
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.01%
1323
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
1324
Composecure Holdings Llc 5.92 01/14/2033
Other
0.01%
1325
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.01%
1326
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.01%
1327
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.01%
1328
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.01%
1329
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.01%
1330
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1331
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy
0.01%
1332
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.01%
1333
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.01%
1334
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.01%
1335
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1336
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.01%
1337
Constellation Br 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.01%
1338
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1339
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.01%
1340
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.01%
1341
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.01%
1342
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.01%
1343
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.01%
1344
Crown Americas Llc 5.875%, Due 06/01/2033
CCK 5.875 06/01/33 1Financials
0.01%
1345
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
1346
Dnkn 2019-1A A23
DNKN 2019-1A A23Financials
0.01%
1347
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.01%
1348
Dllaa 2025-1 Llc 5.08 04/20/2033
DLLAA 2025-1A A4Financials
0.01%
1349
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.01%
1350
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1351
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.01%
1352
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
1353
Dllad 2025-1 Llc 0.0442 09/20/2030
DLLAD 2025-1A A3Financials
0.01%
1354
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.01%
1355
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
1356
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.01%
1357
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.01%
1358
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
1359
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.01%
1360
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.01%
1361
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
1362
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
0.01%
1363
Dell Inc
DELL 6.5 04/15/38Financials
0.01%
1364
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.01%
1365
Deft 2025- 4.83% 03/22/32
Other
0.01%
1366
Deft 2024-2 B 4.82 08/22/2030
Other
0.01%
1367
Deft 2024-2 C 4.99 08/22/2030
DEFT 2024-2 CFinancials
0.01%
1368
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1369
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.01%
1370
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.01%
1371
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
1372
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.01%
1373
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.01%
1374
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.01%
1375
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.01%
1376
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.01%
1377
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
1378
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.01%
1379
Duke Energy Corp., 3.75%, Due 09/01/2046
DUK 3.75 09/01/46Utilities
0.01%
1380
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.01%
1381
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.01%
1382
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
1383
Duke Energy Carolinas Llc
DUK 3.75 06/01/45Utilities
0.01%
1384
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.01%
1385
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
1386
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.01%
1387
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1388
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.01%
1389
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials
0.01%
1390
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.01%
1391
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.01%
1392
Eqt Corp
EQT 3.9 10/01/27Energy
0.01%
1393
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.01%
1394
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.01%
1395
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials
0.01%
1396
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.01%
1397
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.01%
1398
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.01%
1399
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.01%
1400
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.01%
1401
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
1402
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.01%
1403
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.01%
1404
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.01%
1405
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.01%
1406
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.01%
1407
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.01%
1408
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.01%
1409
Energy Transfer Lp 4.55% Jan 15, 2031
Other
0.01%
1410
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.01%
1411
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
1412
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
1413
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
1414
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.01%
1415
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.01%
1416
ENTERPRISE 4.41% 06/29
Other
0.01%
1417
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
1418
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
1419
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1420
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.01%
1421
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.01%
1422
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.01%
1423
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate
0.01%
1424
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.01%
1425
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.01%
1426
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1427
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.01%
1428
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.01%
1429
Freddie Mac Pool 5.5 05/01/2039
Other
0.01%
1430
Gfl 5.5% 02/34
Other
0.01%
1431
Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030
GMCAR 2025-1 BFinancials
0.01%
1432
Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
Other
0.01%
1433
Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22
Other
0.01%
1434
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.01%
1435
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.01%
1436
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.01%
1437
Gcat 2024-Inv4 A6 5.5 2054-12-25
Other
0.01%
1438
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.01%
1439
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
1440
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.01%
1441
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
1442
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.01%
1443
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
1444
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.01%
1445
General Motors Co 4.6 01/08/2031
Other
0.01%
1446
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
1447
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.01%
1448
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
1449
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
1450
Gildan Activewear Inc 10/F07/2030
Other
0.01%
1451
Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037
Other
0.01%
1452
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.01%
1453
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.01%
1454
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.01%
1455
Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl B Regd 4.49000000
Other
0.01%
1456
Gm Financial Consumer Automobile Receivables Trust Gmcar_24-3
Other
0.01%
1457
Gmcar 2024-4 A4 4.44 04/16/2030
GMCAR 2024-4 A4Financials
0.01%
1458
Gmcar 2024-4 B 4.67 05/16/2030
Other
0.01%
1459
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
1460
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.01%
1461
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1462
Government Natl Mtg Assn Gtd 2017-055 Remic Passthru Ctf Cl Az 3.5 2047-04-20
Other
0.01%
1463
Gnma_21-64H 0 04/20/2051
Other
0.01%
1464
Government National Mortgage Association 2.5 05/20/2051
Other
0.01%
1465
Gnma_21-67A 0 02/20/2051
Other
0.01%
1466
Gnma_21-193E 0 02/20/2050
Other
0.01%
1467
Government National Mortgage Association 3 12/20/2051
Other
0.01%
1468
Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20
Other
0.01%
1469
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.01%
1470
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
1471
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.01%
1472
Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029
GALC 2025-1 A3Financials
0.01%
1473
Hpefs 2024-1A D 5.82 11/20/2031
HPEFS 2024-1A DFinancials
0.01%
1474
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.01%
1475
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.01%
1476
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.01%
1477
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.01%
1478
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1479
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
1480
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.01%
1481
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
1482
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.01%
1483
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
1484
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.01%
1485
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
1486
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.01%
1487
Hpefs Equipment Trust 2025-1 0.0499 03/21/2033
Other
0.01%
1488
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
1489
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.01%
1490
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
1491
Halliburton Co
HAL 5 11/15/45Energy
0.01%
1492
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.01%
1493
Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033
Other
0.01%
1494
Hawaiian Elec Co 6% 10/01/33
Other
0.01%
1495
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
1496
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
1497
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.01%
1498
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.01%
1499
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.01%
1500
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.01%
1501
Hertz 2024-1A C C% 2029-01-25
Other
0.01%
1502
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.01%
1503
Hertz Vehicle Financing Iii Llc 5.5 05/25/2030 5.5 2030-05-25
Other
0.01%
1504
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
1505
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
1506
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.01%
1507
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1508
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1509
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.01%
1510
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
1511
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.01%
1512
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.01%
1513
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.01%
1514
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.01%
1515
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
1516
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other
0.01%
1517
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.01%
1518
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.01%
1519
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1520
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.01%
1521
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.01%
1522
Hart 2024-C A4 4.44 01/15/2031
HART 2024-C A4Financials
0.01%
1523
Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
Other
0.01%
1524
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.01%
1525
Hyundai Auto Receivables Trust 2025-A Ser 2025-A Cl C Regd 4.76000000
Other
0.01%
1526
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1527
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1528
Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030
Other
0.01%
1529
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.01%
1530
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.01%
1531
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.01%
1532
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.01%
1533
Intel Corp
INTC 4.1 05/11/47Information Technology
0.01%
1534
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.01%
1535
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.01%
1536
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
1537
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.01%
1538
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
1539
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.01%
1540
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
1541
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials
0.01%
1542
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.01%
1543
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1544
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.01%
1545
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.01%
1546
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.01%
1547
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
1548
Cacln 2025-1 C
Other
0.01%
1549
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.01%
1550
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.01%
1551
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.01%
1552
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.01%
1553
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1554
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1555
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1556
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.01%
1557
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.01%
1558
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.01%
1559
Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.01%
1560
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.01%
1561
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.01%
1562
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.01%
1563
Key Bank Na
KEY 5 01/26/33Financials
0.01%
1564
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1565
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.01%
1566
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.01%
1567
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.01%
1568
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.01%
1569
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
1570
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
1571
Kcot 2025-2A A4 4.57 2030-11-15
Other
0.01%
1572
Lad Auto Receivables Trust 2025-3 4.4 09/15/2031
Other
0.01%
1573
Lad Auto Receivables Trust 2025-3 4.6 03/15/2033
Other
0.01%
1574
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
1575
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.01%
1576
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
1577
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.01%
1578
Lad Auto Receivables Trust 20261 0.0442 08/15/2033 0.0442
Other
0.01%
1579
Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000
Other
0.01%
1580
Lad Auto Receivables Trust 2024-3
LADAR 2024-3A BFinancials
0.01%
1581
Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28
Other
0.01%
1582
Ladar 2024-3A D
LADAR 2024-3A DFinancials
0.01%
1583
Lad Auto Receivables Trust 202 Ladar 2025 1A A4 144A 4.79 04/15/2030
Other
0.01%
1584
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.01%
1585
Ladar 2025-1A D
LADAR 2025-1A DFinancials
0.01%
1586
Lad Auto Receivables Trust 2025-2 0.047 08/16/2032
Other
0.01%
1587
Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029
Other
0.01%
1588
Ladar 2024-2A B B% 2029-07-16
Other
0.01%
1589
Ladar 2024-2A C C% 2029-10-15
Other
0.01%
1590
Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28
Other
0.01%
1591
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.01%
1592
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1593
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.01%
1594
LIGHT & WOND 6.25 0/33
Other
0.01%
1595
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
1596
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.01%
1597
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
1598
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.01%
1599
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.01%
1600
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.01%
1601
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1602
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
1603
Mtbat 2024-1A A4 2/17/2032 5.15%
Other
0.01%
1604
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.01%
1605
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.01%
1606
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.01%
1607
Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A
MTLRF 2025-1A A3Financials
0.01%
1608
M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032
Other
0.01%
1609
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.01%
1610
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1611
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.01%
1612
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
1613
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.01%
1614
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
1615
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.01%
1616
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.01%
1617
Mello Mortgage Capital Acceptance 2022Inv1 0.025 03/25/2052 0.025
Other
0.01%
1618
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.01%
1619
Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942
Other
0.01%
1620
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
1621
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
1622
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.01%
1623
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1624
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.01%
1625
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
1626
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
1627
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
1628
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.01%
1629
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.01%
1630
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1631
Mitsub Ufj Fin 4.527 9/31
Other
0.01%
1632
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.01%
1633
Morgan Stanley Capital I Inc 4.407% 10/23/2051
Other
0.01%
1634
Msc_19-l3
MSC 2019-L3 A4Financials
0.01%
1635
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1636
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.01%
1637
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.01%
1638
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
1639
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
1640
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.01%
1641
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials
0.01%
1642
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.01%
1643
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047
Other
0.01%
1644
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
1645
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.01%
1646
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
1647
NCL CORP 6.25 9/33
Other
0.01%
1648
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.01%
1649
Nrg Energy 5.75% 01/34
Other
0.01%
1650
Nrg 6 01/15/36 144A Corp
Other
0.01%
1651
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.01%
1652
National Australia Bank Ltd 2.99% 05/21/2031
NAB 2.99 05/21/31 14Financials
0.01%
1653
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.01%
1654
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1655
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.01%
1656
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.01%
1657
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.01%
1658
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials
0.01%
1659
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.01%
1660
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.01%
1661
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other
0.01%
1662
New York N Y 3.9% Mar 01, 2042
Other
0.01%
1663
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.01%
1664
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.01%
1665
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1666
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.01%
1667
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.01%
1668
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.01%
1669
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1670
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
1671
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
1672
Narot 2024-B A4 4.35 09/15/2031
NAROT 2024-B A4Financials
0.01%
1673
Nalt 2025-A A4 4.8 02/15/2029
NALT 2025-A A4Financials
0.01%
1674
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.01%
1675
Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031
Other
0.01%
1676
Nissan Auto Lease Trust 2025-B 0.0481 11/15/2029
Other
0.01%
1677
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.01%
1678
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1679
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.01%
1680
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
1681
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.01%
1682
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
1683
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.01%
1684
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
1685
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.01%
1686
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.01%
1687
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.01%
1688
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.01%
1689
Chord Energy Corp 6% 10/01/30
Other
0.01%
1690
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.01%
1691
Ocp Clo 2023-30 Ltd 0 01/24/2039
Other
0.01%
1692
Ocp Clo 2023-30 Ltd None 2039-01-24
Other
0.01%
1693
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.01%
1694
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.01%
1695
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.01%
1696
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.01%
1697
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.01%
1698
Onemain Financial Issuance Trust 2025-1 0.0505 07/14/2038
Other
0.01%
1699
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.01%
1700
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1701
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1702
Oracle Corp 3.65 03/25/2041
ORCL 3.65 03/25/41Information Technology
0.01%
1703
CSX Corp 0.0475 11/15/2048
Other
0.01%
1704
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1705
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.01%
1706
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
1707
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.01%
1708
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.01%
1709
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
1710
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1711
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
1712
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1713
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.01%
1714
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.01%
1715
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.01%
1716
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.01%
1717
Pnfed 2025 4.37% 07/15/31
Other
0.01%
1718
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.01%
1719
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.01%
1720
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.01%
1721
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1722
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
1723
Peruvian Government International Bond
PERU 2.844 06/20/30Financials
0.01%
1724
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.01%
1725
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.01%
1726
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1727
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.01%
1728
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.01%
1729
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.01%
1730
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.01%
1731
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.01%
1732
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.01%
1733
Pmtlt_24-Inv1 0.06 10/25/2059
Other
0.01%
1734
Pmtlt 2024-Inv1 A9 5.5 10/25/2059
Other
0.01%
1735
Pfast 2024-1A A4 4.49 12/22/2032
Other
0.01%
1736
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.01%
1737
Progress Residential Trust Prog_24-Sfr1
Other
0.01%
1738
Prog 2024-Sfr5 A 08/19/2041
Other
0.01%
1739
Progress Residential Trust Prog 2025 Sfr3 A 144A
PROG 2025-SFR3 AReal Estate
0.01%
1740
Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17
Other
0.01%
1741
Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17
Other
0.01%
1742
Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
PROG 2025-SFR1 AReal Estate
0.01%
1743
Prog 2025-Sfr1 B 3.65 2042-02-17
Other
0.01%
1744
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1745
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
1746
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1747
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.01%
1748
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.01%
1749
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
1750
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1751
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
1752
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.01%
1753
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1754
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
1755
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.01%
1756
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.01%
1757
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.01%
1758
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
1759
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1760
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.01%
1761
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1762
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1763
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.01%
1764
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.01%
1765
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
1766
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.01%
1767
Rocket Cos Inc6.50% 08/01/2029
Other
0.01%
1768
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.01%
1769
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.01%
1770
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
1771
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
1772
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.01%
1773
Natwest Group Plc 5.076 01/27/2030
NWG V5.076 01/27/30Financials
0.01%
1774
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1775
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
1776
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1777
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.01%
1778
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.01%
1779
Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031
Other
0.01%
1780
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1781
Sfast 2024-1A C 5.51 01/20/2032
SFAST 2024-1A CFinancials
0.01%
1782
Sccu 2024-1A A4
Other
0.01%
1783
Sfast 2024-3A A4 4.6 11/20/2031
Other
0.01%
1784
Sfast 2024-3A B 4.76 11/20/2031
SFAST 2024-3A BFinancials
0.01%
1785
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.01%
1786
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.01%
1787
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.01%
1788
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.01%
1789
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1790
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1791
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.01%
1792
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.01%
1793
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
1794
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
1795
Sbcln 25 5.151% 01/16/34
Other
0.01%
1796
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.01%
1797
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
Other
0.01%
1798
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.01%
1799
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
1800
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.01%
1801
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.01%
1802
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
1803
Securitized Term Auto Receivab Sstrt 2026 A C 144A
Other
0.01%
1804
Sstrt 26 4.873% 03/25/33
Other
0.01%
1805
Semt 2024-Inv1 A2 6 10/25/2054
Other
0.01%
1806
Semt 2024-Inv1 A5 6 10/25/2054
Other
0.01%
1807
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.01%
1808
Service Properties Trust Company Guar 06/29 8.375
SVC 8.375 06/15/29Real Estate
0.01%
1809
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.01%
1810
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.01%
1811
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.01%
1812
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
1813
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate
0.01%
1814
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.01%
1815
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1816
Six Flags Entertainment Corp 144A
Other
0.01%
1817
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.01%
1818
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.01%
1819
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.01%
1820
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
1821
Sclp_25-5 C 144A 4.74% Dec 26, 2035
Other
0.01%
1822
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.01%
1823
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.01%
1824
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities
0.01%
1825
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.01%
1826
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
1827
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.01%
1828
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
1829
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
1830
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.01%
1831
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1832
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
1833
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
1834
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.01%
1835
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
1836
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.01%
1837
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.01%
1838
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1839
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.01%
1840
Sfuel_25-Aa 4.74 04/20/2029
Other
0.01%
1841
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other
0.01%
1842
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.01%
1843
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.01%
1844
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
1845
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.01%
1846
SUNOCO LP 5.625 3/31
Other
0.01%
1847
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
1848
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.01%
1849
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.01%
1850
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
1851
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.01%
1852
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
1853
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.01%
1854
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1855
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.01%
1856
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.01%
1857
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.01%
1858
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.01%
1859
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1860
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.01%
1861
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.01%
1862
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.01%
1863
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.01%
1864
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
1865
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.01%
1866
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.01%
1867
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1868
Topbuild Corp 5.625% 01/31/34
Other
0.01%
1869
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1870
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.01%
1871
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.01%
1872
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
1873
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.01%
1874
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.01%
1875
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.01%
1876
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.01%
1877
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.01%
1878
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.01%
1879
Trafigura Securitisation Finance Plc 5.98% 11/15/2027
TRFIG 2024-1A A2Financials
0.01%
1880
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1881
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1882
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.01%
1883
Transdigm Inc 0.0617 02/10/2033
Other
0.01%
1884
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1885
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.01%
1886
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.01%
1887
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate
0.01%
1888
Tcn 2024-Sfr4 B 4.65 11/17/2029
Other
0.01%
1889
Trl 2024-1A A
Other
0.01%
1890
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1891
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.01%
1892
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.01%
1893
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
1894
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.01%
1895
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.01%
1896
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
1897
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.01%
1898
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.01%
1899
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.01%
1900
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.01%
1901
Usaot 2024-A A4 4.97 12/17/2029
Other
0.01%
1902
Ubs Group Ag 144A 4.25% Mar 23, 2028
UBS 4.253 03/23/28 1Financials
0.01%
1903
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
1904
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.01%
1905
United Airlines Holdings 5.38% 03/01/2031
Other
0.01%
1906
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials
0.01%
1907
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1908
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.01%
1909
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
1910
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.01%
1911
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
1912
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
1913
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
1914
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
1915
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.01%
1916
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1917
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.01%
1918
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.01%
1919
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1920
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.01%
1921
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1922
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%
1923
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.01%
1924
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.01%
1925
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.01%
1926
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.01%
1927
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.01%
1928
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.01%
1929
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.01%
1930
Ventas Realty Lp 5 02/15/2036
Other
0.01%
1931
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.01%
1932
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.01%
1933
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.01%
1934
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
1935
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
1936
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
1937
Vzmt 2024-2 C 5.32 12/22/2031
Other
0.01%
1938
Vzmt_24-5,5 06/21/2032
Other
0.01%
1939
Verizon Master Trust Ser 2024-8 Cl B Regd 4.82000000
Other
0.01%
1940
Verizon Master Trust 4.9 03/20/2030
Other
0.01%
1941
Verizon Master Trust 0.0502 03/21/2033
Other
0.01%
1942
Verizon Master Trust 0.052 03/21/2033
Other
0.01%
1943
Verizon Master Trust 4.84 06/20/2031
Other
0.01%
1944
Verizon Master Trust 0.0485 06/21/2033
Other
0.01%
1945
Verizon Master Trust 5.06 06/21/2033
Other
0.01%
1946
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1947
Verizon Master Trust 0.0505 09/22/2031
Other
0.01%
1948
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
1949
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.01%
1950
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.01%
1951
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities
0.01%
1952
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1953
Fr Sd6864
Other
0.01%
1954
Freddie Mac Pool Fr Qd2260
Other
0.01%
1955
Freddie Mac Pool 3 2052-04-01
FR QE0399Financials
0.01%
1956
Freddie Mac Pool
Other
0.01%
1957
Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25
Other
0.01%
1958
Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-hz Prin Only 2047-03-25
Other
0.01%
1959
Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25
Other
0.01%
1960
Federal Natl Mtg Assn Gtd Remic Tr 2019-55 Cl-cb 3.0 2049-10-25
Other
0.01%
1961
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials
0.01%
1962
Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15
Other
0.01%
1963
Federal Home Ln Mtg Corp Ser 4493 Cl Zg 3.0 2045-07-15
Other
0.01%
1964
Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15
Other
0.01%
1965
Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15
Other
0.01%
1966
Freddie Mac Remics 1 09/25/2050
Other
0.01%
1967
Fhlmc_5020L 0 09/25/2050
Other
0.01%
1968
Federal Home Loan Mortgage Corporation Series 5129, Class Dm
Other
0.01%
1969
FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25
Other
0.01%
1970
Fannie Mae Pool 0.065 02/01/2054
Other
0.01%
1971
Fannie Mae Pool 0.065 11/01/2053
Other
0.01%
1972
Fannie Mae Pool 0.06 07/01/2054
Other
0.01%
1973
Fnfa0000 6 9/1/2054
Other
0.01%
1974
Fannie Mae Pool 0.055 09/01/2054
Other
0.01%
1975
Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039
FN FA0742Financials
0.01%
1976
Fannie Mae Pool 0.04 01/01/2049
Other
0.01%
1977
Fannie Mae Pool 0.025 11/01/2050
Other
0.01%
1978
Fannie Mae Pool 2051-01-01
FN FM7031Financials
0.01%
1979
Fn 05/52 Fixed Var
Other
0.01%
1980
Fannie Mae Pool 0.03 03/01/2037
Other
0.01%
1981
Fnma Pool Ma4662 Fn 07/42 Fixed 4 07/01/2042
Other
0.01%
1982
Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01
Other
0.01%
1983
Freddie Mac Non Gold Pool 5.26 10/01/2055
Other
0.01%
1984
Freddie Mac Non Gold Pool 5.37 10/01/2055 5.37 2055-10-01
Other
0.01%
1985
Frrj1658 6 6/1/2054
Other
0.01%
1986
Fr Rj2401
Other
0.01%
1987
Freddie Mac Pool
Other
0.01%
1988
Fedex Freight Holding Co Inc 03/15/2029
Other
0.01%
1989
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.01%
1990
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.01%
1991
Fiaot 2025 5.22% 12/15/33
Other
0.01%
1992
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.01%
1993
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
1994
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.01%
1995
Fsmt 21-11Inv A4 144A Frn 11-25-51
Other
0.01%
1996
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1997
Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478
Other
0.01%
1998
Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499
Other
0.01%
1999
Florida Power & Light Co 02/15/2066
Other
0.01%
2000
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
2001
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.01%
2002
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.01%
2003
Ford Credit Floorplan Master Owner Trust Fordf_24-2
Other
0.01%
2004
Fordf 2024-3 B 4.5 09/15/2029
Other
0.01%
2005
Fordf 2024-4 B 4.61 09/15/2031
Other
0.01%
2006
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
FORDF 2025-1 BFinancials
0.01%
2007
Ford Credit Auto Owner Trust Fordo_24-B 5.23 2030-05-15
Other
0.01%
2008
Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037
Other
0.01%
2009
Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037
Other
0.01%
2010
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other
0.01%
2011
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials
0.01%
2012
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.01%
2013
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
2014
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.01%
2015
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
2016
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.01%
2017
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.01%
2018
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.01%
2019
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.01%
2020
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.01%
2021
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.01%
2022
Stacr 25-D Vrn 10/25/45
Other
0.01%
2023
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.01%
2024
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.01%
2025
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.01%
2026
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
2027
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.01%
2028
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.01%
2029
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.01%
2030
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.01%
2031
Government National Mortgage A 3.5 06/20/2050
G2 MA6711Financials
0.01%
2032
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.01%
2033
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.01%
2034
Gfort 2024-2 A 5.06% 03/17/2031
Other
0.01%
2035
Gfort 2025-2A B 4.91 2030-03-15
Other
0.01%
2036
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.01%
2037
Gfort 2025-2A C 4.96 2030-03-15
Other
0.01%
2038
Ginnie Mae Ii Pool 0.055 06/20/2053
Other
0.01%
2039
Ginnie Mae Ii Pool 0.06 11/20/2053
Other
0.01%
2040
Ginnie Mae Ii Pool 0.05 03/20/2054
Other
0.01%
2041
Ginnie Mae II Pool 6 10/20/2054
Other
0.01%
2042
Ginnie Mae Ii Pool 0.065 09/20/2054
Other
0.01%
2043
Ginnie Mae Ii Pool 0.065 08/20/2055
Other
0.01%
2044
Ginnie Mae Ii Pool 6 10/20/2055 6 2055-10-20
Other
0.01%
2045
Gnma Ii P#Mb0208 7% 02/20/55
Other
0.01%
2046
Ginnie Mae Ii Pool 0.06 02/20/2054
Other
0.01%
2047
Ginnie Mae Ii Pool 0.05 11/20/2052
Other
0.01%
2048
Gnma Ii Pool 786474
Other
0.01%
2049
Ginnie Mae Ii Pool 0.055 04/20/2053
Other
0.01%
2050
Ginnie Mae Ii Pool 0.055 07/20/2053
Other
0.01%
2051
Ginnie Mae Ii Pool
Other
0.01%
2052
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031
Other
0.01%
2053
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.01%
2054
Gmcar 2024-1 B
GMCAR 2024-1 BFinancials
0.01%
2055
Gmrev 2025-1 B
GMREV 2025-1 BFinancials
0.01%
2056
Gmrev 2025-1 C
Other
0.01%
2057
Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031
VALET 2024-1 A4Financials
0.01%
2058
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.01%
2059
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.01%
2060
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.01%
2061
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.01%
2062
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.01%
2063
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
2064
Wellington Management Clo Welli 2023 1A Ar 144A 0
Other
0.01%
2065
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
2066
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
2067
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
2068
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
2069
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.01%
2070
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.01%
2071
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
2072
Wells Fargo Commercial Mortgage Trust 2018-C47
WFCM 2018-C47 A4Financials
0.01%
2073
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.01%
2074
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.01%
2075
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
2076
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.01%
2077
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
2078
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.01%
2079
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
2080
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.01%
2081
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
2082
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.01%
2083
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.01%
2084
World Omni Auto Receivables Trust 2025-B 4.53 08/15/2031
WOART 2025-B A4Financials
0.01%
2085
Woart 2025-A B 5.08 11/15/2030
Other
0.01%
2086
World Omni Auto Receivables Trust 2026A 0.0436 12/15/2032
Other
0.01%
2087
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
2088
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.01%
2089
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.01%
2090
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.01%
2091
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.01%
2092
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
2093
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
2094
Southern Water Services (Finance) Limited 1.625 2027-03-30
Other
0.01%
2095
JT INTERNATIONAL FINANCIAL SERVICES BV
Other
0.01%
2096
Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036
Financials
0.01%
2097
Bat Intl Fina 2% 03/13/45/EUR
Other
0.01%
2098
Bermuda Government International Bond
Other
0.01%
2099
Paraguay Rep Of Reg S 5.0% 04-15-26
Other
0.01%
2100
Public Property Invest A /Eur/ Regd Reg S Emtn 4.62500000
Other
0.01%
2101
Betclic Everest Group SAS 0.0642 12/09/2031
Other
0.01%
2102
Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035
Other
0.01%
2103
Land Securities Capital Markets Plc 2.375 2027-03-29
Other
0.01%
2104
USD/CAD Forward
Other
0.01%
2105
Volkswagen Intl Finance Nv 3.748%/Var Perp Regs
Other
0.01%
2106
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.01%
2107
JPY/USD Fwd 20260219
Other
0.01%
2108
Japanese Yen
Other
0.01%
2109
Freddie Mac Multifamily Structured Pass Through Certificates 4.05%09/25/2028
Other
0.01%
2110
GBP/USD Fwd 20260318
Other
0.01%
2111
Fwdp 10Y Rtp 5.144000 02-Feb-2028
Other
0.01%
2112
USD/EUR Fwd 20260318
Other
0.01%
2113
USD/EUR Fwd 20260318
Other
0.01%
2114
Fswp: Imm 2.317300 18-Jun-2031 Est
Other
0.01%
2115
Swp: Ois 3.459500 13-Feb-2031 Sof
Other
0.01%
2116
Fwdp 10Y Rtp 5.144000 02-Feb-2028
Other
0.01%
2117
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other
0.01%
2118
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.01%
2119
EUR/GBP Fwd 20260318
Other
0.01%
2120
State Of North Rhine-Westphalia Germany 1.45 2043-02-16
Other
0.01%
2121
Qatar Government International Bond 0.0375 04/16/2030
Other
0.01%
2122
Graham Packaging Co Inc 0.0591 01/26/2033 0.0591
Other
0.01%
2123
EUR/USD Fwd 20260318
Other
0.01%
2124
USD/EUR Fwd 20260318
Other
0.01%
2125
Fswp: Imm 2.647300 18-Jun-2036 Est
Other
0.01%
2126
Ice: (Cdx.Na.Ig.45.V1)
Other
0.01%
2127
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.01%
2128
CSX Corp 0.0425 11/01/2066
Other
0.01%
2129
Fwdp 5Y Rtp 3.500000 13-May-2026
Other
0.01%
2130
USD/MXN Fwd 20260318
Other
0.01%
2131
Fswp: Ois 3.388930 31-May-2030 Sof
Other
0.01%
2132
Fwdp 5Y Rtp 3.690000 08-Apr-2026
Other
0.01%
2133
Betclic Everest Group SAS 0.0642 12/09/2031
Other
0.01%
2134
Etd EUR Margin Balance
Other
0.01%
2135
Fwdp 10Y Rtp 4.900000 10-Apr-2026
Other
0.01%
2136
USD/EUR Fwd 20260318
Other
0.01%
2137
USD/JPY Fwd 20260318
Other
0.01%
2138
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027
Other
0.01%
2139
Fwdp 5Y Rtp 3.460000 08-Apr-2026
Other
0.01%
2140
Wp Carey Inc 0.0375 05/10/2035
Other
0.01%
2141
EUR/USD Fwd 20260318
Other
0.01%
2142
MXN/USD Fwd 20260318
Other
0.01%
2143
Fwdp 30Y Rtr 3.750000 09-Mar-2026
Other
0.01%
2144
Us 10Yr Ultra Fut Mar26
Other
0.01%
2145
Baxter International Inc 0.013 05/15/2029 0.013
Other
0.01%
2146
Fannie Mae Pool 5 2040-09-01
Other
0.01%
2147
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.01%
2148
Fwdp 30Y Rtr 3.690000 16-Jul-2026
Other
0.01%
2149
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.01%
2150
BNP Paribas Swap Gain Loss
Other
0.01%
2151
USD/EUR Fwd 20260318
Other
0.01%
2152
USD/EUR Fwd 20260318
Other
0.01%
2153
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.01%
2154
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.01%
2155
Optus Finance 2.5 07/01/2030
Other
0.01%
2156
USD/EUR Fwd 20260318
Other
0.01%
2157
USD/EUR Fwd 20260318
Other
0.01%
2158
Fwdp 30Y Rtr 3.690000 16-Jul-2026
Other
0.01%
2159
Froneri Us Inc 0.0685 07/16/2032
Other
0.01%
2160
Barings Equipment Finance LLC 2026A 0.0424 11/13/2045
Other
0.01%
2161
Unitedhealth Grp
Other
0.01%
2162
Japanese Yen
Other
0.01%
2163
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.01%
2164
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.01%
2165
Fwdp 2Y Rtr 2.870000 16-Jul-2026
Other
0.01%
2166
Swp: Ois 3.432000 22-Dec-2026 Sof
Other
0.01%
2167
Fswp: Ois 3.230150 15-Dec-2027 Sof
Other
0.01%
2168
Graham Packaging Co Inc 0.0591 01/26/2033 0.0591
Other
0.01%
2169
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.01%
2170
Fswp: Ois 3.708500 05-Jan-2033 Sof
Other
0.01%
2171
JPY/USD Fwd 20260318
Other
0.01%
2172
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.01%
2173
JPY/USD Fwd 20260318
Other
0.01%
2174
EUR/USD Fwd 20260218
Other
0.01%
2175
CAD/USD Fwd 20260318
Other
0.01%
2176
USD/JPY Fwd 20260318
Other
0.01%
2177
Fswp: Ois 3.731920 15-Aug-2035 Sof
Other
0.01%
2178
Artea Bankas Ab 4.85 12/05/2028 4.85 2028-12-05
Other
0.01%
2179
Eurobank Sa Regs 02/36 Var
Other
0.01%
2180
USD/CAD Fwd 20260318
Other
0.01%
2181
Athora Holding Ltd 0.0588 09/10/2034
Other
0.01%
2182
Euro-Schatz Fut Mar26
Other
0.01%
2183
Fwdp 30Y Rtr 4.090000 16-Jul-2026
Other
0.01%
2184
Fswp: Ois 4.238500 05-Jan-2058 Sof
Other
0.01%
2185
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.01%
2186
JPY/USD Fwd 20260318
Other
0.01%
2187
Euro-Schatz Fut Mar26
Other
0.01%
2188
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other
0.01%
2189
USD/JPY Fwd 20260318
Other
0.01%
2190
Fwdp 10Y Rtr 3.350000 16-Oct-2030
Other
0.01%
2191
Fswp: Imm 2.542000 20-Jun-2029 CAD
Other
0.01%
2192
Italy Buoni Poliennali Del Tesoro 4 2037-02-01
Other
0.01%
2193
Fannie Mae Pool 3%03/01/2050
Other
0.01%
2194
Gothaer Allgemeine Versicherung Ag
Other
0.01%
2195
Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036
Other
0.01%
2196
Fannie Mae Pool 2.5%06/01/2051
Other
0.01%
2197
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.01%
2198
EUR/USD Fwd 20260218
Other
0.01%
2199
Fannie Mae Pool 4%08/01/2026
Other
0.01%
2200
Fswp: Ois 4.175000 09-Feb-2056 Sof
Other
0.01%
2201
JPY/USD Fwd 20260318
Other
0.01%
2202
Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035
Other
0.01%
2203
Iwg Us Finance Llc C% 2030-06-28
Other
0.01%
2204
Apple Inc 3.85%08/04/2046
Other
0.01%
2205
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.01%
2206
Scds: (Turkey)
Other
0.01%
2207
GBP/EUR Fwd 20260318
Other
0.01%
2208
Freddie Mac Remics 6.50 2/15/2031
Other
0.01%
2209
JPY/USD Fwd 20260318
Other
0.01%
2210
Unitedhealth Grp
Other
0.01%
2211
Indonesia Republic of 1.1% 03/12/2033
Other
0.01%
2212
Wp Carey Inc 0.0325 10/02/2031
Other
0.01%
2213
USD/EUR Fwd 20260318
Other
0.01%
2214
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
2215
EUR/USD Fwd 20260318
Other
0.01%
2216
JPY/USD Fwd 20260318
Other
0.01%
2217
Fswp: Imm 2.317300 18-Jun-2031 Est
Other
0.01%
2218
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other
0.01%
2219
EUR/GBP Fwd 20260318
Other
0.01%
2220
Swp: Ois 3.432000 22-Dec-2026 Sof
Other
0.01%
2221
Fswp: Ois 4.175000 09-Feb-2056 Sof
Other
0.01%
2222
Pacificorp 3.5%06/15/2029
Other
0.01%
2223
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.01%
2224
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.01%
2225
Jab Holdings Bv 4.375 2034-04-25
Other
0.01%
2226
Fwdp 2Y Rtp 3.750000 21-Jan-2027
Other
0.01%
2227
Indonesia Republic of 1.1% 03/12/2033
Other
0.01%
2228
Fswp: Ois 4.028500 11-Mar-2056 Sof
Other
0.01%
2229
Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5
Other
0.01%
2230
JPY/USD Fwd 20260219
Other
0.01%
2231
Mexican Peso
Other
0.01%
2232
Rktl_26-1 0.0433 02/26/2035
Other
0.01%
2233
Fswp: Ois 4.100000 18-Oct-2040 Sof
Other
0.01%
2234
Indonesia (Republic Of) 3.65% Sep 10, 2032
Other
0.01%
2235
Ice: (soaf)
Other
0.01%
2236
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.01%
2237
JPY/USD Fwd 20260318
Other
0.01%
2238
AUD/USD Fwd 20260318
Other
0.01%
2239
Ice: (Cdx.Na.Ig.45.V1)
Other
0.01%
2240
Eurobank Sa Regs 02/36 Var
Other
0.01%
2241
Fwdp 30Y Rtr 3.950000 09-Mar-2026
Other
0.01%
2242
Veolia Environnement Sa 1.625000% Maturity: Perpetual
Other
0.01%
2243
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.01%
2244
Freddie Mac Non Gold Pool 0.053 09/01/2055
Other
0.01%
2245
USD/EUR Fwd 20260318
Other
0.01%
2246
Baxter International Inc 0.013 05/15/2029 0.013
Other
0.01%
2247
USD/EUR Fwd 20260318
Other
0.01%
2248
Fwdp 10Y Rtr 3.350000 16-Oct-2030
Other
0.01%
2249
GBP/USD Fwd 20260318
Other
0.01%
2250
EUR/USD Fwd 20260318
Other
0.01%
2251
Veolia Environnement Sa 1.625000% Maturity: Perpetual
Other
0.01%
2252
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.01%
2253
Morocco Government International Bond 4.00% 12/15/2050
Other
0.01%
2254
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.01%
2255
Fwdp 10Y Rtr 3.144000 02-Feb-2028
Other
0.01%
2256
Australian Dollar
Other
0.01%
2257
EUR/USD Fwd 20260318
Other
0.01%
2258
JPY/USD Fwd 20260318
Other
0.01%
2259
Morocco Government International Bond Regs 3% Dec 15 32
Other
0.01%
2260
Fwdp 5Y Rtp 3.700000 13-May-2026
Other
0.01%
2261
Fwdp 5Y Rtp 3.460000 08-Apr-2026
Other
0.01%
2262
Bpce Sa 4.125 03/08/2033
Other
0.01%
2263
MXN/USD Fwd 20260318
Other
0.01%
2264
Swp: Ois 3.459500 13-Feb-2031 Sof
Other
0.01%
2265
Fwdp 30Y Rtr 3.750000 09-Mar-2026
Other
0.01%
2266
USD/MXN Fwd 20260318
Other
0.01%
2267
Transdigm Inc 0.0463 01/15/2029
Other
0.01%
2268
USD/JPY Fwd 20260318
Other
0.01%
2269
Fswp: Ois 3.731920 15-Aug-2035 Sof
Other
0.01%
2270
USD/EUR Fwd 20260318
Other
0.01%
2271
USD/EUR Fwd 20260318
Other
0.01%
2272
JPY/USD Fwd 20260219
Other
0.01%
2273
Toyota Lease Owner Trust 2025-B 3.96 11/20/2028
Other
0.01%
2274
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.01%
2275
Fswp: Ois 4.780500 22-Jan-2046 Sof
Other
0.01%
2276
Versant Media Group Inc 0.0717 01/30/2031
Other
0.01%
2277
Ice: (Turkey)
Other
0.01%
2278
USD/EUR Fwd 20260318
Other
0.01%
2279
Fswp: Ois 4.100000 18-Oct-2040 Sof
Other
0.01%
2280
Navrl_26-A 0.0455 01/18/2056 0.0455
Other
0.01%
2281
Versant Media Group Inc 0.0717 01/30/2031
Other
0.01%
2282
Euro-Bund Future Mar26
Other
0.01%
2283
Fswp: Ois 3.128310 15-Dec-2027 Sof
Other
0.01%
2284
JPY/USD Fwd 20260318
Other
0.01%
2285
Fwdp 30Y Rtr 4.090000 16-Jul-2026
Other
0.01%
2286
EUR/USD Fwd 20260318
Other
0.01%
2287
Volkswagen Intl Finance Nv 3.748%/Var Perp Regs
Other
0.01%
2288
Fswp: Ois 4.028500 11-Mar-2056 Sof
Other
0.01%
2289
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
2290
Etd AUD Margin Balance
Other
0.01%
2291
Fswp: Ois 3.427700 31-May-2030 Sof
Other
0.01%
2292
JPY/USD Fwd 20260318
Other
0.01%
2293
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.01%
2294
Oracle Corp 4.8 08/03/2028
Other
0.01%
2295
Mexican Peso
Other
0.01%
2296
Fswp: Ois 3.282050 31-May-2030 Sof
Other
0.01%
2297
Jpn 10Y Bond(Ose) Mar26
Other
0.01%
2298
GBP/USD Fwd 20260318
Other
0.01%
2299
USD/EUR Fwd 20260318
Other
0.01%
2300
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
2301
Euro-Buxl 30Y Bnd Mar26
Other
0.01%
2302
Scds: (Stla)
Other
0.01%
2303
Fwdp 10Y Rtr 3.144000 02-Feb-2028
Other
0.01%
2304
Alphabet Inc Sr Unsecured 05/54 4
Other
0.01%
2305
Fswp: Ois 3.986000 11-Mar-2056 Sof
Other
0.01%
2306
Alphabet Inc 0.0613 02/13/2126
Other
0.01%
2307
Altice France Sa 0.0688 10/15/2030
Other
0.01%
2308
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.01%
2309
Deriv JPY Balance With R93535 Ms
Other
0.01%
2310
JPY/USD Fwd 20260318
Other
0.01%
2311
Summit County Development Finance Authority 5.25 2055-07-01
Other
0.01%
2312
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other
0.01%
2313
Fswp: Ois 4.358000 18-Oct-2045 Sof
Other
0.01%
2314
USD/EUR Fwd 20260318
Other
0.01%
2315
Wp Carey Inc 0.0375 05/10/2035
Other
0.01%
2316
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.01%
2317
Fswp: Imm 2.643000 18-Jun-2036 Est
Other
0.01%
2318
Euro-Buxl 30Y Bnd Mar26
Other
0.01%
2319
Purchased Usd / Sold Eur
Other
0.01%
2320
GBP/EUR Fwd 20260318
Other
0.01%
2321
Ice: (Turkey)
Other
0.01%
2322
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.01%
2323
Fwdp 30Y Rtr 3.950000 09-Mar-2026
Other
0.01%
2324
Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036
Other
0.01%
2325
Fwdp 2Y Rtr 2.870000 16-Jul-2026
Other
0.01%
2326
Etd Usd Margin Balance
Other
0.01%
2327
Kinder Morgan Energy Partners Lp 6.55%09/15/2040
Other
0.01%
2328
EUR/USD Fwd 20260318
Other
0.01%
2329
Scds: (Telefo)
Other
0.01%
2330
Deriv CAD Balance With R93535 Ms
Other
0.01%
2331
Ice: (soaf)
Other
0.01%
2332
USD/EUR Fwd 20260318
Other
0.01%
2333
Fswp: Ois 3.427700 31-May-2030 Sof
Other
0.01%
2334
Etd Usd Margin Balance
Other
0.01%
2335
JPY/USD Fwd 20260318
Other
0.01%
2336
USD/EUR Fwd 20260318
Other
0.01%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Mar26	-	13.960%
2	USD/EUR Fwd 20260318	-	3.690%
3	Us Long Bond(Cbt) Mar26	-	1.630%
4	Us 5Yr Note (Cbt) Mar26	-	1.270%
5	Fannie Mae Pool 0.06% Mar 13/2053	-	1.140%
6	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	1.130%
7	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	0.930%
8	Fannie Mae Or Freddie Mac 03/01/2053	-	0.930%
9	Mktliq	-	0.910%
10	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.710%
11	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.600%
12	Government Of The United States Of America 0.625% 30-Nov-2027	T 0.625 11/30/27	0.580%
13	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	0.550%
14	Fannie Mae 2 01/01/2051	FN MA4237	0.530%
15	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.530%
16	EUR/USD Fwd 20260318	-	0.530%
17	USD/EUR Fwd 20260318	-	0.520%
18	USD/EUR Fwd 20260318	-	0.500%
19	United States Treasury Note/Bond 0.50 05/31/2027	T 0.5 05/31/27	0.500%
20	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.500%
21	USD/EUR Fwd 20260318	-	0.460%
22	Us Ultra Bond Cbt Mar26	-	0.460%
23	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.450%
24	Us Treas Nts 3.375% 09/15/28	-	0.420%
25	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.420%
26	Euro-Bobl Future Mar26	-	0.420%
27	Central American Bank For Economic Integration 0.0375 01/22/2029 0.0375	-	0.410%
28	Caisse D'Amortissement De La Dette Sociale 0.04 02/12/2031 0.04	-	0.400%
29	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.390%
30	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.390%
31	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.390%
32	OBX 2026INV1 Trust 0.055 02/25/2056	-	0.390%
33	Uniform Mortgage-Backed Securities	-	0.380%
34	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.380%
35	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.370%
36	Fnma 30Yr 2.5% 09/01/2051#Cb1549	FN CB1549	0.370%
37	Agence Francaise De Developpement Epic 0.0413 02/04/2031 0.0413	-	0.370%
38	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.370%
39	Cassa Depositi e Prestiti SpA 0.0438 10/01/2030	-	0.370%
40	EUR/USD Fwd 20260318	-	0.360%
41	Cyprus Government International Bond 0.0325 01/28/2036 0.0325	-	0.350%
42	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.350%
43	Sequoia Var 11/55	-	0.350%
44	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.340%
45	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.340%
46	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.330%
47	Fnma Pool Fs2462 Fn 02/52 Fixed Var 3	FN FS2462	0.330%
48	Freddie Mac Pool 5 2039-09-01	-	0.330%
49	USD/GBP Fwd 20260318	-	0.320%
50	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.320%
51	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.310%
52	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.310%
53	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.310%
54	EUR/USD Fwd 20260318	-	0.310%
55	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.300%
56	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.300%
57	Pmt Loan Trust 2025-Inv11 5.54 11/25/2056 5.54 2056-11-25	-	0.300%
58	Pmt Loan Trust 2026Inv2 0.055 01/25/2057	-	0.290%
59	Fannie Mae Pool 0.06 12/01/2052	-	0.290%
60	Freddie Mac Pool 4% 08/01/2052	-	0.290%
61	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.290%
62	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.290%
63	USD/EUR Fwd 20260318	-	0.290%
64	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.280%
65	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.280%
66	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.270%
67	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.270%
68	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.260%
69	G2 09/51 Fixed 3	G2 MA7590	0.260%
70	Eskom Holdings Soc Ltd	-	0.260%
71	USD/EUR Fwd 20260318	-	0.260%
72	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.250%
73	Jpmorgan Vrn 02/05/37	-	0.250%
74	Pmtlt_26-Cnf1 A1 144A 01/25/2057	-	0.250%
75	Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21	-	0.250%
76	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.240%
77	USD/EUR Fwd 20260318	-	0.240%
78	Caisse Amortissement De La Dette S Mtn Regs 2.38% Sep 24, 2028	-	0.240%
79	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.220%
80	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.210%
81	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.210%
82	Fannie Mae Pool 4.46 06/01/2030	-	0.210%
83	Fannie Mae Pool,2.5,2050-07-01	-	0.210%
84	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.210%
85	Morgan Stanley Private Bank Na 02/08/2030	-	0.210%
86	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.210%
87	Freddie Mac Pool (Fr) 2.5 12/01/2051	-	0.210%
88	USD/EUR Fwd 20260318	-	0.210%
89	City Of Madrid Spain 3.36 10/31/2035	-	0.210%
90	EUR/USD Fwd 20260318	-	0.210%
91	Junta De Andalucia 0.0345 04/30/2036 0.0345	-	0.210%
92	USD/EUR Fwd 20260318	-	0.200%
93	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.200%
94	Freddie Mac Non Gold Pool 0.0497 02/01/2056	-	0.200%
95	Freddie Mac Pool,3,2050-06-01	-	0.200%
96	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.200%
97	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.200%
98	Crh America Finance Inc 0.044 02/09/2031	-	0.200%
99	Pmt Loan Trust 2025-Inv10 5.42 10/01/2056 5.42 2056-10-01	-	0.200%
100	Pmt Loan Trust 2025Cnf2 0.055 01/25/2057	-	0.200%
101	Freddie Mac Remics 0.03 09/15/2044	-	0.200%
102	Fannie Mae Pool 0.035 05/01/2052	-	0.200%
103	Federal National Mortgage Association (Fnma)	-	0.200%
104	Fannie Mae 2.5 01/01/2052	FN MA4512	0.200%
105	Ginnie Mae Ii Pool 4.5 2054-04-20	G2 MA9603	0.200%
106	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.190%
107	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.190%
108	Us Treasury N/B 11/35 4	-	0.190%
109	Pmt Loan Trust 2025-Inv12 5.29 12/25/2056	-	0.190%
110	Pifksa 5 10/13/27	-	0.190%
111	EUR/USD Fwd 20260318	-	0.180%
112	Fn Ma4094 2.5 08/01/2040	FN MA4094	0.180%
113	Ginnie Mae Ii Pool	G2 MA9668	0.180%
114	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
115	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.180%
116	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.180%
117	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.180%
118	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.180%
119	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.180%
120	Federal Home Ln Mtg Corp Ser 004773 Cl Z 4.0 2047-12-15	-	0.170%
121	Freddie Mac Pool 0.055 10/01/2055	-	0.170%
122	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.170%
123	Gnma2 30Yr 4% Mar 20, 2054	G2 MA9538	0.170%
124	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.170%
125	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.170%
126	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.170%
127	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.170%
128	UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15	-	0.170%
129	USD/EUR Fwd 20260318	-	0.170%
130	Treasury Corp Of Victoria 3.63 09/29/2040	-	0.160%
131	Kingdom Of Belgium Government Bond 0.0435 06/22/2056 0.0435	-	0.160%
132	Thailand Future Fund-Foreign	-	0.160%
133	EUR/USD Fwd 20260318	-	0.160%
134	EUR/USD Fwd 20260218	-	0.160%
135	Slovakia Government Bond 0.0413 02/19/2046	-	0.160%
136	Lowe's Cos Inc 4.5 10/15/2032	-	0.160%
137	Morgan Stanley 4.36% 22Oct2031	-	0.160%
138	Us Treasury N/B 3 08/15/2052	T 3 08/15/52	0.160%
139	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.160%
140	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.160%
141	Fannie Mae Pool 0.055 08/01/2053	-	0.160%
142	Fannie Mae Pool 2053-04-01	-	0.160%
143	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.160%
144	Freddie Mac Pool 4 01/01/2055 4 2055-01-01	-	0.160%
145	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.160%
146	Ginnie Mae Ii Pool,G2 Ma8880 6 2053-05-20	G2 MA8880	0.160%
147	Fr Sd1507 2 05/01/2051	FR SD1507	0.160%
148	Chile Government International Bond 3.240%, 02/06/28	CHILE 3.24 02/06/28	0.150%
149	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.150%
150	Freddie Mac Pool,4.5,2052-10-01	-	0.150%
151	Fannie Mae-Aces 1.84 11/25/2031	-	0.150%
152	Federal Home Ln Mtg Corp Ser 004758 Cl Hz 4.0 2048-02-15	-	0.150%
153	Fannie Mae Pool	FN MA5166	0.150%
154	Frrj3063 5.5 12/1/2054	-	0.150%
155	Mexico (United Mexican States) (Go 4.75% Mar 22, 2031	-	0.150%
156	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.150%
157	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.150%
158	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.150%
159	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.150%
160	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.150%
161	Government Of Hungary 0.06% May 22/2028	-	0.150%
162	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.150%
163	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.140%
164	Wells Fargo & Company 4.96% 01/23/2036	-	0.140%
165	Oman Government International Bond 4.75% 06/15/2026	-	0.140%
166	Oman Government International Bond 0.0538 03/08/2027	-	0.140%
167	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.140%
168	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.140%
169	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.140%
170	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.140%
171	Japan Government Of 0.4% 03/20/2050	-	0.140%
172	Fnbv5323 2 3/1/2052	-	0.140%
173	Fannie Mae Pool 1900-01-00	-	0.140%
174	Fannie Maefannie Mae Pool	FN MA5331	0.140%
175	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.140%
176	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.140%
177	G2 Ma8490 5 12/20/2052	G2 MA8490	0.140%
178	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.140%
179	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	0.130%
180	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.130%
181	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.130%
182	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.130%
183	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.130%
184	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.130%
185	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.130%
186	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.130%
187	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.130%
188	Freddie Mac Pool 6 2053-11-01	-	0.130%
189	Fhms_K119 A2 1.57% Sep 25, 2030	FHMS K119 A2	0.130%
190	Freddie Mac Multifamily Structured Pass Through Certificates 0.0422 12/25/2030	-	0.130%
191	Fannie Mae Pool 0.05 09/01/2053	-	0.130%
192	Fannie Mae Pool 0.06 06/01/2055	-	0.130%
193	Fannie Mae Pool 3.5 2053-01-01	-	0.130%
194	Fn Ma4841 5 12/01/2052	FN MA4841	0.130%
195	G2 Ma8947 5 06/20/2053	G2 MA8947	0.130%
196	Gnma 7.50% 4/28 #458840	G2 785805	0.130%
197	Smurfit W 5.185% 01/15/36	-	0.130%
198	Southern Gas Corridor Cjsc 6.875 03/24/2026	-	0.130%
199	G2Sf 5.0 Tba 03-01-53	-	0.130%
200	Dominican Republic Reg S 5.95% 01-25-27	-	0.130%
201	Corp Nacional Del Cobre De Chile 3.625 2027-08-01	-	0.130%
202	Iceland (Republic Of) Regs 2.63% May 27, 2030	-	0.130%
203	EUR/USD Fwd 20260318	-	0.120%
204	United States Treasury Note/Bond	-	0.120%
205	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.120%
206	USD/EUR Fwd 20260318	-	0.120%
207	EUR/USD Fwd 20260318	-	0.120%
208	Republic Of Chile Sr Unsecured 01/27 2.75	CHILE 2.75 01/31/27	0.120%
209	Ubs Group Ag 4.15 12/23/2029	-	0.120%
210	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.120%
211	Bat Capital Co 4.625% 03/22/33	-	0.120%
212	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.120%
213	Oracle Corp 4.45 09/26/2030	-	0.120%
214	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.120%
215	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.120%
216	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.120%
217	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.120%
218	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.120%
219	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.120%
220	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.120%
221	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.120%
222	Fannie Mae Pool 0.0429 04/01/2030	-	0.120%
223	Fannie Mae Pool	-	0.120%
224	Fnma 30Yr Umbs Super 3.0 2050-07-01	FN FS4192	0.120%
225	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.110%
226	Fannie Mae Pool	-	0.110%
227	Fannie Mae Pool 0.035 01/01/2050	-	0.110%
228	Fannie Mae Pool,3,2048-04-01	-	0.110%
229	Fannie Mae Pool 0.035 08/01/2052	FN FS9732	0.110%
230	Fnma 30Yr Umbs 5.5 12/01/2055 5.5 2055-12-01	-	0.110%
231	Freddie Mac Pool 0.05 02/01/2056	-	0.110%
232	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.110%
233	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.110%
234	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.110%
235	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.110%
236	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.110%
237	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.110%
238	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.110%
239	Oracle Corporation 6.55% Feb 04, 2046	-	0.110%
240	Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375	-	0.110%
241	Sa Global Sukuk Ltd 1.602000% 06/17/2026	-	0.110%
242	American Tower Corp 2.3%09/15/2031	-	0.110%
243	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.110%
244	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.110%
245	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.100%
246	Target Corp 4.5%09/15/2034	-	0.100%
247	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.100%
248	Republic Of Peru	PERU 2.783 01/23/31	0.100%
249	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.100%
250	Pmt Loan Trust 2026Inv1 0.055 01/25/2057	-	0.100%
251	Pmt Loan Trust 2026Inv1 0.0503 01/25/2057	-	0.100%
252	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.100%
253	Fannie Mae Pool 4.18 08/01/2030	-	0.100%
254	Fn Ma4602 2 05/01/2037	FN MA4602	0.100%
255	Freddie Mac Pool,4.5,2054-02-01	-	0.100%
256	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.100%
257	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.100%
258	United States Treasury Note/Bond 3.13 11/15/2041	T 3.125 11/15/41	0.100%
259	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.100%
260	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.100%
261	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.090%
262	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.090%
263	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.090%
264	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.090%
265	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.090%
266	Us Treasury N/B 2 11/41	T 2 11/15/41	0.090%
267	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.090%
268	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.090%
269	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.090%
270	Oriental Republic Of Uruguay Bond Fixed 7.875% 15/Jan/2033	URUGUA 7.875 01/15/3	0.090%
271	Government National Mortgage Association 4 08-20-2041	GNR 2022-191 BY	0.090%
272	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.090%
273	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.090%
274	Oracle Corp 02/04/2031	-	0.090%
275	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.090%
276	Alphabet Inc 0.044 02/15/2033	-	0.090%
277	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.090%
278	Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034	-	0.090%
279	Freddie Mac Pool 0.055 03/01/2054	FR SD5086	0.090%
280	Fannie Mae-Aces 4.62 04/25/2030	FNA 2025-M2 A2	0.090%
281	Federal Home Ln Mtg Corp Ser 4451 Cl Nz 3.5 2045-03-15	-	0.090%
282	Fannie Mae Pool 4.6 04/01/2030	-	0.090%
283	Fannie Mae Pool 0.055 02/01/2055	-	0.090%
284	Fannie Mae Pool,2,2041-04-01	-	0.090%
285	Fnfm7934 1.5 7/1/2036	-	0.090%
286	Fannie Mae Pool Fn30	-	0.090%
287	Fn 7/6M 30D Sofr Arm 0 10/01/2055	-	0.090%
288	Freddie Mac Pool 6 10/01/2055 6 2055-10-01	-	0.090%
289	Ford Credit Auto Owner Trust 2026-Rev1 08/15/2038	-	0.090%
290	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.090%
291	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.090%
292	G2 Ma8426 4 11/20/2052	G2 MA8426	0.090%
293	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.090%
294	Suci Second In 4.375% 09/10/27	-	0.090%
295	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.090%
296	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.090%
297	Adif Alta Veloci	-	0.090%
298	Oman Government International Bond 6.750%, 10/28/27	-	0.090%
299	GBP/USD Fwd 20260318	-	0.090%
300	USD/GBP Fwd 20260318	-	0.090%
301	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.090%
302	GBP/USD Fwd 20260318	-	0.090%
303	USD/GBP Fwd 20260318	-	0.090%
304	USD/JPY Fwd 20260318	-	0.080%
305	GBP/USD Fwd 20251104	-	0.080%
306	Dominican Repub 7.05% 02/03/31	-	0.080%
307	Deriv USD Balance With R93535 Ms	-	0.080%
308	Serbia (Republic Of) 3.125 5/15/2027	-	0.080%
309	Freddie Mac Pool 0.05 12/01/2054	-	0.080%
310	Federal Home Loan Mortgage Corp 6.5 09-01-2053	-	0.080%
311	Federal Natl Mtg Assn Gtd Remic Tr 2016-103 Cl-zk Prin Only 2047-01-25	-	0.080%
312	Federal National Mortgage Association Remics	FNR 2021-86 T	0.080%
313	Fannie Mae Pool 5.06 12/01/2055	-	0.080%
314	Federal National Mortgage Association, Inc. 12/01/2051	FN CB2376	0.080%
315	Fannie Mae Pool 5 08/01/2054	-	0.080%
316	Fannie Mae Pool 2.5 07/01/2053	-	0.080%
317	Fannie Mae Pool 0.03 03/01/2052	-	0.080%
318	Fannie Mae Fn Fm78382, 3%, Due 05/01/2051	-	0.080%
319	Fannie Mae Pool 0.04 05/01/2052	-	0.080%
320	Freddie Mac Pool 0.065 08/01/2055	-	0.080%
321	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.080%
322	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.080%
323	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.080%
324	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.080%
325	Ginnie Mae Ii Pool 5 11/20/2055	-	0.080%
326	Ginnie Mae Ii Pool 0.05 04/20/2053	-	0.080%
327	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.080%
328	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.080%
329	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.080%
330	Mplx Lp 0.053 04/01/2036 0.053	-	0.080%
331	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.080%
332	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.080%
333	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.080%
334	Us Treasury N/B 05/40 4.375	T 4.375 05/15/40	0.080%
335	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.080%
336	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.080%
337	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.080%
338	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.080%
339	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.080%
340	Amgen Inc 0.0565 02/19/2056	-	0.080%
341	Cmlti 2025-Frn 12/55	-	0.080%
342	Ubs Group Vrn 03/23/37	-	0.080%
343	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.080%
344	Msrm 2023-1 A1	-	0.080%
345	Opec Fund For International Development/The 0.04 01/23/2031 0.04	-	0.080%
346	Oracle Corporation 5.35% May 04, 2033	-	0.080%
347	Oracle Corp 02/04/2056	-	0.080%
348	Pmt Loan Trust 2025-Inv3 Ser 2025-Inv3 Cl A3 V/R Regd 144A P/P 5.50000000	-	0.080%
349	Petrobras Global Finance BV 5.13 09/10/2030	-	0.080%
350	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.070%
351	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.070%
352	Pmtlt 2025-Inv9 A3	-	0.070%
353	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.070%
354	Santander Uk Grou V/R 09/22/29	-	0.070%
355	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.070%
356	International Business Machines Co 4.95% Feb 03, 2036	-	0.070%
357	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.070%
358	State Of Israel Sr Unsecured 01/31 4.5	-	0.070%
359	Fr Sd8256 4 10/01/2052	FR SD8256	0.070%
360	Fnr 2021-86 Ea	-	0.070%
361	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.070%
362	Fannie Mae Pool 0.065 09/01/2053	-	0.070%
363	Fannie Mae Pool 0.05 06/01/2054	-	0.070%
364	Fannie Mae Pool 0.06 06/01/2054	FN CB8702	0.070%
365	Fannie Mae Pool 0.06 02/01/2055	-	0.070%
366	Fannie Mae Tba 30 Years 2.00% Jan 01/52 2% 1/1/2052	FN FS0349	0.070%
367	Fannie Mae Pool,2,2037-01-01	-	0.070%
368	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.070%
369	Fannie Mae Pool 0.07 04/01/2055	FN MA5676	0.070%
370	Freddie Mac Pool 6.5 10/01/2055 6.5 2055-10-01	-	0.070%
371	Foundry Jv Holdco Llc Regd 144A P/P 6.15000000	FABSJV 6.15 01/25/32	0.070%
372	Gnma2 30Yr 3.5% Dec 20, 2054	G2 MB0088	0.070%
373	Ginnie Mae Ii Pool 0.055 09/20/2053	-	0.070%
374	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.070%
375	Ubs Group Ag 0.044 09/23/2031	-	0.070%
376	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.070%
377	Freddie Mac Non Gold Pool 5.14 12/01/2055	-	0.070%
378	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.070%
379	U.s. Treasury Bond	T 2.875 05/15/49	0.070%
380	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.070%
381	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.070%
382	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.070%
383	Us Treasury N/B 05/45 5	T 5 05/15/45	0.070%
384	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.070%
385	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.070%
386	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.070%
387	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.070%
388	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.070%
389	Crh America Finance Inc 5 02/09/2036	-	0.070%
390	Dominican 6% 07/28	-	0.070%
391	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.070%
392	Freddie Mac Pool 0.035 06/01/2052	-	0.070%
393	Hungary (Government) Regs 6.75% Sep 23, 2055	-	0.070%
394	North-Rhine Westphalia State Of 3.8 01/14/2056	-	0.070%
395	Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.12500000	-	0.070%
396	Maexim 6.125 12/04/27 Regs	-	0.070%
397	Triodos Bank N.V. 4.875 2029-09-12	-	0.070%
398	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.060%
399	Israel Government International Bond Mtn 5.000000 10/30/2026	-	0.060%
400	Vistra Operations Co Llc 0.043 10/15/2028	-	0.060%
401	European Union Regs 0.3% Nov 04, 2050	-	0.060%
402	USD/EUR Fwd 20260318	-	0.060%
403	At&T Inc 4.75% Apr 30, 2033	-	0.060%
404	At&T Inc 04/30/2046	-	0.060%
405	Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35	-	0.060%
406	American Honda Finance Sr Unsecured 01/31 4.45	-	0.060%
407	Athene Holding Ltd.	ATH 4.125 01/12/28	0.060%
408	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.060%
409	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.060%
410	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.060%
411	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.060%
412	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
413	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
414	Jbs Nv 6.38% Feb 25, 2055 6.38	-	0.060%
415	Lowe'S Cos Inc 4.85% 10/15/35	-	0.060%
416	Northern Vrn 11/19/40	-	0.060%
417	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.060%
418	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.060%
419	Pmt Loan Trust 2024-Inv2 6 12/25/2059	PMTLT 2024-INV2 A1	0.060%
420	Pmt Loan Trust 2026J1 0.0485 01/25/2057	-	0.060%
421	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.060%
422	Sumitomo Mitsui Financial Group In	-	0.060%
423	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.060%
424	United Mexican States 5 05-07-2029	MEX 5 05/07/29	0.060%
425	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.060%
426	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.060%
427	Us Treasury N/B 02/48 3	T 3 02/15/48	0.060%
428	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.060%
429	Fhlg 30Yr 4.5% 06/01/2054#Sd8436	-	0.060%
430	Fncl Umbs 2.0 Ra6406 11-01-51	-	0.060%
431	Fannie Mae Pool 4.19 04/01/2030 4.19 2030-04-01	-	0.060%
432	Fannie Mae Pool 5.5 01/01/2054	-	0.060%
433	Fannie Mae Pool 0.055 11/01/2054	-	0.060%
434	Fannie Mae Pool 0.035 04/01/2052	-	0.060%
435	Fannie Mae Pool 6 06/01/2055	-	0.060%
436	Freddie Mac Pool	-	0.060%
437	Freddie Mac Pool	-	0.060%
438	Ginnie Mae Ii Pool	G2 MA5330	0.060%
439	Ginnie Mae Ii Pool	G2 MA4837	0.060%
440	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.060%
441	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.060%
442	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.060%
443	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.060%
444	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.060%
445	Freddie Mac Non Gold Pool 0.0519 08/01/2055	-	0.060%
446	Umbs P#Sb8187 3% 11/01/37	FR SB8187	0.060%
447	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.050%
448	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.050%
449	Chile Government International Bond 2.550% 01/27/2032	CHILE 2.55 01/27/32	0.050%
450	Citigroup Inc 4.5 09/11/2031	-	0.050%
451	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.050%
452	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.050%
453	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.050%
454	Freddie Mac Pool,5,2052-08-01	-	0.050%
455	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.050%
456	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.050%
457	Government National Mortgage Association 0.0125 12/20/2050	-	0.050%
458	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.050%
459	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.050%
460	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.050%
461	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.050%
462	Amgen Inc 0.0485 02/19/2036	-	0.050%
463	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.050%
464	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.050%
465	Freddie Mac Pool 2.5% 04/01/2052 Fhlm	-	0.050%
466	Freddie Mac Remics	-	0.050%
467	Fannie Mae Pool	FN BC8998	0.050%
468	Fannie Mae Pool 5 11/01/2055 5 2055-11-01	-	0.050%
469	Fannie Mae Pool Umbs P#Cb0235 2.00000000	FN CB0235	0.050%
470	Fannie Mae Pool Fn Cb7237	-	0.050%
471	Fannie Mae Pool,2.5,2052-05-01	-	0.050%
472	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.050%
473	Freddie Mac Pool 6 07/01/2055	-	0.050%
474	Freddie Mac Pool 6 12/01/2055	-	0.050%
475	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
476	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.050%
477	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.050%
478	Ginnie Mae Ii Pool 3.5% 10/20/2050	G2 MA6933	0.050%
479	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.050%
480	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.050%
481	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.050%
482	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.050%
483	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.050%
484	Pmt Loan Trust 6 01/25/2060	-	0.050%
485	Pmt Loan Trust 2025-Cnf1 5.42 10/25/2056 5.42 2056-10-25	-	0.050%
486	State Street Corp Variable Rate, Due 10/23/2036	-	0.050%
487	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.050%
488	Verizon Communications Sr Unsecured 11/55 5.875	-	0.050%
489	Hungary Sr Unsecured 05/33 4.25	-	0.050%
490	Paraguay Rep Of Reg S 4.7% 03-27-27	-	0.050%
491	Indonesia Government International Bond 3.75 10/16/2033	-	0.050%
492	Intel Corp 0.04 12/15/2032	-	0.050%
493	Indonesia Government International Bond 3.75 10/16/2033	-	0.050%
494	USD/GBP Fwd 20260318	-	0.050%
495	Fannie Mae Pool 4.5%03/01/2055	-	0.050%
496	Intel Corp 0.04 12/15/2032	-	0.050%
497	CAD/USD Fwd 20260318	-	0.040%
498	USD/JPY Fwd 20260318	-	0.040%
499	Greece (Republic Of)	-	0.040%
500	Hungary 6.25% 09/22/32	-	0.040%
501	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.040%
502	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.040%
503	Wells Fargo & Company 3.068% 30-Apr-2041	WFC V3.068 04/30/41	0.040%
504	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.040%
505	Serbia Republic	-	0.040%
506	Bermuda Government International Bond	-	0.040%
507	Freddie Mac Multifamily Structured Pass Through Certificates 1.62 12/25/2030	-	0.040%
508	BMO 2026C14 Mortgage Trust 0.0532 02/15/2059	-	0.040%
509	Kommunalkredit Austria Ag 0.0525 03/28/2029 0.0525	-	0.040%
510	USD/EUR Fwd 20260318	-	0.040%
511	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.040%
512	USD/EUR Fwd 20260318	-	0.040%
513	Freddie Mac Pool 0.03 06/01/2052	-	0.040%
514	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.040%
515	BARCLAYS PLC <0.01% 02/24/2037	-	0.040%
516	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.040%
517	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.040%
518	Nnslt_26-A <0.01% 02/21/2061 0.01	-	0.040%
519	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.040%
520	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.040%
521	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.040%
522	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.040%
523	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.040%
524	Bell_2025-1 4.82 08/15/2055	-	0.040%
525	Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029	-	0.040%
526	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.040%
527	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
528	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.040%
529	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.040%
530	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.040%
531	United States Treasury Note/bond 3.75% 08/15/2041	T 3.75 08/15/41	0.040%
532	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.040%
533	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.040%
534	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	0.040%
535	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.040%
536	Vantage Data Centers Llc 5.13 08/15/2055	-	0.040%
537	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.040%
538	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
539	Ggp_26-Ty A 144A	-	0.040%
540	Government Natl Mtg Assn Gtd 2013-149 Remic Passthru Secs Cl Mz 2.5 2043-10-20	-	0.040%
541	Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20	-	0.040%
542	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.040%
543	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
544	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.040%
545	Huntingto Vrn 01/28/41	-	0.040%
546	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.040%
547	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
548	International Business Machines Corp 02/03/2056	-	0.040%
549	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
550	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.040%
551	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.040%
552	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
553	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.040%
554	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.040%
555	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.040%
556	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.040%
557	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.040%
558	Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045	CHTR 6.484 10/23/45	0.040%
559	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.040%
560	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.040%
561	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.040%
562	Gnii Ii 6.5% 03/01/2054 #Tba 6.5 2053-03-21	-	0.040%
563	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.040%
564	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.040%
565	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.040%
566	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.040%
567	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.040%
568	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.040%
569	Exeter Automobile Receivables Trust 20261 0.05 05/17/2032	-	0.040%
570	Mitsubishi Ufj Financial Group Inc 01/14/2032	-	0.040%
571	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5% 06/25/2054	-	0.040%
572	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.040%
573	Republic of Panama	PANAMA 3.875 03/17/2	0.040%
574	Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45	PLNIJ 5.45 05/21/28	0.040%
575	Petmk 4.95 01/03/31 144A	PETMK 4.95 01/03/31	0.040%
576	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.040%
577	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.040%
578	Qts Issuer Abs Ii Llc 0.0536 01/05/2056	-	0.040%
579	Santander 5.11% 09/31	SDART 2025-3 D	0.040%
580	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
581	Affirm Master Trust 02/15/2034	-	0.040%
582	Fnci 15Y Tba 3.5% March 22 To Be Announced 3.50000000	-	0.040%
583	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.040%
584	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.040%
585	Amphenol Corp 4.40%, Due 02/15/2033	-	0.040%
586	Bx_25-Aria A 144A 5.03% Dec 13, 2042	-	0.040%
587	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.040%
588	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.040%
589	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.040%
590	Fr 08/54 Fixed 6.5	-	0.040%
591	Fed Hm Ln Pc Pool Ra6019 Fr 10/51 Fixed 2.5	-	0.040%
592	Freddie Mac Pool	-	0.040%
593	Fannie Mae REMICS 3 02/25/2043	-	0.040%
594	Fannie Mae Remics Fnr 2022 89 Ay 3 02-25-2048	-	0.040%
595	Federal Home Ln Mtg Corp Ser 4423 Cl Nz 3.0 2044-12-15	-	0.040%
596	Freddie Mac Remics 0.025 02/25/2041	-	0.040%
597	Fannie Mae Pool 5.14 09/01/2055	-	0.040%
598	Fannie Mae Pool 5.11 12/01/2055	-	0.040%
599	Fannie Mae Pool 0.05 08/01/2055	-	0.040%
600	Fannie Mae Pool Umbs P#Ca7573 2.50000000	FN CA7573	0.040%
601	Fannie Mae Pool 0.03 03/01/2053	-	0.040%
602	Fannie Mae Pool 0.05 08/01/2040	-	0.040%
603	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.040%
604	Fannie Mae Pool	FN FS4925	0.040%
605	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.040%
606	Fannie Mae Pool 0.065 03/01/2055	-	0.040%
607	Fannie Mae Pool 6 04/01/2055	-	0.040%
608	Freddie Mac Pool,3,2052-05-01	-	0.040%
609	Freddie Mac Pool 0.06 11/01/2054	-	0.040%
610	Freddie Mac Pool	-	0.040%
611	Fedex Freight H 4.95 3/33	-	0.040%
612	Fedex Fre 5.25% 03/15/36	-	0.040%
613	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.040%
614	Gnma Ii Mortpass 3% 20/dec/2045 Sf Pn# Ma3309	G2 MA3309	0.040%
615	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.040%
616	G2 Ma6541	G2 MA6541	0.040%
617	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.040%
618	Ginnie Mae Ii Pool 0.05 11/20/2055	-	0.040%
619	Ginnie Mae Ii Pool 5 12/20/2055	-	0.040%
620	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.040%
621	Freddie Mac Pool	-	0.030%
622	Fnma_1460C <0.01% 10/25/2044 0.01	FNR 2014-60 EZ	0.030%
623	Federal Natl Mtg Assn Gtd Remic Tr 2014-74 Cl-za Prin Only 2044-11-25	-	0.030%
624	Federal Natl Mtg Assn Gtd Remic Tr 2016-95 Cl-gz Prin Only 2046-12-25	-	0.030%
625	Federal Nat Mtg Asn Gtd Rem Pa 1.5% 01/25/2051	-	0.030%
626	Fnma_21-M4 A2 1.51% Feb 25, 2031	FNA 2021-M4 A2	0.030%
627	Fannie Mae Remics 2.5 09/25/2049	-	0.030%
628	Freddie Mac Remics 0.03 02/15/2044	-	0.030%
629	Federal Home Ln Mtg Corp Ser 4430 Cl Nz 3.0 2045-01-15	-	0.030%
630	Federal Home Ln Mtg Corp Ser 4481 Cl Bz 3.0 2045-06-15	-	0.030%
631	Fhlmc Remics 2.5% 10/47	FHR 5194 H	0.030%
632	Fannie Mae Pool 0.0323 03/01/2030	-	0.030%
633	Fannie Mae Pool 0.06 04/01/2055	-	0.030%
634	Umbs P#Fs4335 2.5% 11/01/51	FN FS4335	0.030%
635	Freddie Mac Non Gold Pool 5.16 10/01/2055 5.16 2055-10-01	-	0.030%
636	Freddie Mac Non Gold Pool 5.1 11/01/2055 5.1 2055-11-01	-	0.030%
637	Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01	-	0.030%
638	Freddie Mac Pool 0.055 04/01/2055	-	0.030%
639	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.030%
640	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.030%
641	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.030%
642	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.030%
643	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.030%
644	Gnma Ii, Single-Family, 30 Year 6.5% 05/20/2054	G2 MA9670	0.030%
645	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.030%
646	Ginnie Mae Ii Pool 0.06 04/20/2054	-	0.030%
647	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.030%
648	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.030%
649	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.030%
650	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.030%
651	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.030%
652	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
653	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.030%
654	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.030%
655	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
656	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.030%
657	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
658	Indonesia (Rep) 4.85 01/11/2033	INDON 4.85 01/11/33	0.030%
659	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.030%
660	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.030%
661	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.030%
662	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.030%
663	Jp Morgan Mortgage Trust 2021-Ltv4 2052-01-25	-	0.030%
664	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.030%
665	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.030%
666	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15	-	0.030%
667	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.030%
668	Kraft Heinz Food 4.875 10/01/2049	KHC 4.875 10/01/49	0.030%
669	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.030%
670	Lockheed Martin 5.2 02/15/2055	LMT 5.2 02/15/55	0.030%
671	Lowe's Cos Inc 4.25 03/15/2031	-	0.030%
672	M+T Bank Rv Trust Mtbrv 2026 1A A 144A	-	0.030%
673	M&T Bank Corporation 5.18% Jul 08, 2031	MTB V5.179 07/08/31	0.030%
674	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.030%
675	Aig Global Funding 4.65% 08-20-2027	CRBG 4.65 08/20/27 1	0.030%
676	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
677	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.030%
678	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.030%
679	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.030%
680	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
681	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.030%
682	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.030%
683	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.030%
684	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.030%
685	Vale Overseas Ltd 6 02/25/2056	-	0.030%
686	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
687	Fnma 15Yr Tba 4.5% Mar 23	-	0.030%
688	Alphabet Inc 5.70%, Due 11/15/2075	-	0.030%
689	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.030%
690	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.030%
691	Amphenol Corp 3.80%, Due 11/15/2027	-	0.030%
692	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.030%
693	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.030%
694	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
695	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.030%
696	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
697	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.030%
698	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.030%
699	Cifc Funding 2023Ii Ltd 0.0511 01/21/2037	-	0.030%
700	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.030%
701	California State University 1.6 11/01/2047	-	0.030%
702	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.030%
703	Capital One Financial Corp 5.2 09/11/2036	-	0.030%
704	Charter Communications Operating Llc 5.75% 01-Apr-2048	CHTR 5.75 04/01/48	0.030%
705	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.030%
706	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.030%
707	Concord Music Royalties Llc 0.0551 07/20/2075	-	0.030%
708	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.030%
709	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.030%
710	Dbjpm 2020-c9 A5	DBJPM 2020-C9 A5	0.030%
711	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.030%
712	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.030%
713	Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032	-	0.030%
714	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
715	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
716	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.030%
717	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.030%
718	Freddie Mac Pool 2.5 02/01/2038	FR SB1385	0.030%
719	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.030%
720	Morgan Stanley 0.0531 01/18/2041	-	0.030%
721	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.030%
722	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.030%
723	Obx 2023-Inv1 A1 3 2052-01-25	-	0.030%
724	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.030%
725	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.030%
726	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.030%
727	Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060	PMTLT 2025-INV1 A7	0.030%
728	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.030%
729	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.030%
730	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.030%
731	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.030%
732	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.030%
733	Sabey Data Center Issuer Llc Sdcp 2026A2 144A	-	0.030%
734	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.030%
735	Santander Drive Auto Receivables Trust 2024-5 Ser 2024-5 Cl C Regd 4.78000000 01/15/2031	-	0.030%
736	Santander 5.14% 02/32	SDART 2024-5 D	0.030%
737	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.030%
738	Volkswagen Auto Loan Enhanced Valet 2024 1 A3 4.63 07/20/2029	VALET 2024-1 A3	0.030%
739	Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57	WFCM 2024-C63 A5	0.030%
740	Westlake Automobile Receivables Trust 20261 0.0437 06/16/2031	-	0.030%
741	Office Cherifien Des Pho Sr Unsecured Regs 03/36 6.7 6.7 03/01/2036	-	0.030%
742	Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28	-	0.030%
743	Cemex S.A.B. De Cv 5.125% (A)(D)(E)	-	0.030%
744	Dominican Republic International Bond	-	0.030%
745	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.030%
746	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.030%
747	SW Finance I PLC 7.75 10/31/2031	-	0.030%
748	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.030%
749	Wuestenrot & Wuerttembergische Ag	-	0.030%
750	Fannie Mae Remics 4 08/25/2043	-	0.030%
751	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.030%
752	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.030%
753	Dominican Republic International Bond 0.045 01/30/2030	-	0.030%
754	Ubs Group Ag 5.01 03/23/2037	-	0.030%
755	Wuestenrot & Wuerttembergische Ag	-	0.030%
756	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.030%
757	Dominican Republic International Bond 0.045 01/30/2030	-	0.030%
758	Hungary Government International Bond	-	0.030%
759	Psp Capital Inc 4.15 2033-06-01	-	0.030%
760	Deutsche Bank Ag/New York Ny	-	0.030%
761	Deutsche Bank Ag/New York Ny	-	0.030%
762	Verizon Communications Inc 2.65%11/20/2040	-	0.030%
763	Fannie Mae Remics 4 08/25/2043	-	0.030%
764	Triodos Bank Nv 0.0225 02/05/2032	-	0.020%
765	Dryden 90 Clo Ltd 5.11 11/15/2038	-	0.020%
766	Mexico Government International Bond, 4.75%, Due 04/27/2032	-	0.020%
767	Deutsche Euroshop Ag 4.5 2030-10-15	-	0.020%
768	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.020%
769	Ford Credit Auto Owner Trust 2026REV1 0.0448 08/15/2038	-	0.020%
770	AutoNation Finance Trust 20261 0.0418 06/11/2031	-	0.020%
771	Cassa Depositi E 5.875% 2029-04-30	-	0.020%
772	Ginnie Mae Ii Pool 5.5%11/20/2055	-	0.020%
773	Egypt Government International Bond 0.0475 04/16/2026	-	0.020%
774	Boston Scientific Corp 4.7 03/01/2049 4.7 2049-03-01	-	0.020%
775	Hungary /Eur/ Regd Reg S 5.37500000 09/12/33	-	0.020%
776	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.020%
777	Virginia Electric And Power Co 5.6 09/15/2055	-	0.020%
778	Wlake_26-1 4.75 07/15/2031	-	0.020%
779	Wrk 4 03/15/28	SW 4 03/15/28	0.020%
780	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.020%
781	Teleperformance /EUR/ Regd Reg S Emtn 3.75000000	-	0.020%
782	Corporacion Nacional Del Cobre De Chile (Codelco): 5.95% 1/8/34 (A)	-	0.020%
783	Empresa Nacional Del Petroleo	-	0.020%
784	EUR/USD Fwd 20260318	-	0.020%
785	Mexico Government International Bond 5.13 03/19/2038	-	0.020%
786	Triodos Bank Nv 0.0225 02/05/2032	-	0.020%
787	Stellantis Nv Mtn Regs 4.63% Jun 06, 2035	-	0.020%
788	Gdx Us 07/31/26 P71.5	-	0.020%
789	British American Tobacco Plc Nc8 Regs 4.75% Dec 31, 2079	-	0.020%
790	Amgen Inc 5.25% 02Mar2033	-	0.020%
791	EUR/USD Fwd 20260318	-	0.020%
792	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.020%
793	Egypt Government International Bond 0.0475 04/16/2026	-	0.020%
794	Dryden 90 Clo Ltd 5.11 11/15/2038	-	0.020%
795	Ford Motor Credit Co., Llc 3.622% 7/27/2028	-	0.020%
796	Hellenic Republic Government Bond 0.042 01/30/2042	-	0.020%
797	Southern Water Services Finance Ltd	-	0.020%
798	Lithuania Government International Bond 3.63 03/10/2036	-	0.020%
799	Artea Bankas Ab 3.74 10/07/2029 3.74 2029-10-07	-	0.020%
800	Close Brothers Group Plc 7.75 06/14/2028	-	0.020%
801	Morocco Government International Bond 144A 2.375% Dec 15 27	-	0.020%
802	Serbia International Bond 2.125%, 12/01/30	-	0.020%
803	EUR/USD Fwd 20260318	-	0.020%
804	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.020%
805	Mexico Government International Bond 5.13 03/19/2038	-	0.020%
806	Ford Credit Auto Owner Trust 2026REV1 0.0448 08/15/2038	-	0.020%
807	Purchased Usd / Sold Krw	-	0.020%
808	GBP/USD Fwd 20260318	-	0.020%
809	Close Brothers Group Plc 7.75 06/14/2028	-	0.020%
810	Cassa Depositi E 5.875% 2029-04-30	-	0.020%
811	GBP/USD Fwd 20260318	-	0.020%
812	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.020%
813	Grand City Properties Finance Sarl Regs 4.75% Dec 31, 2079 4.75 2079-12-31	-	0.020%
814	Merck & Co Inc 4.45% 12/04/2032	-	0.020%
815	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.020%
816	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.020%
817	Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028	MS V4.968 07/14/28 B	0.020%
818	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15	-	0.020%
819	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.020%
820	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.020%
821	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.020%
822	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0563 08/15/2058	-	0.020%
823	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.020%
824	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.020%
825	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.020%
826	Nfmot 2025-1A A 4.55	-	0.020%
827	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
828	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.020%
829	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.020%
830	Pfs Financing Corp 0.0485 02/15/2030	-	0.020%
831	Pfs Financing Corp 0.044 08/15/2030	-	0.020%
832	Panama Government International Bond	PANAMA 8.875 09/30/2	0.020%
833	Panama Government International Bond	PANAMA 3.16 01/23/30	0.020%
834	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
835	Pt Perusahaan Listrik Neg 5.38% 2029-01-25	PLNIJ 5.375 01/25/29	0.020%
836	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.020%
837	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.020%
838	Progress Residential Trust Prog 2025 Sfr6 A 144A	-	0.020%
839	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.020%
840	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.020%
841	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.020%
842	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.020%
843	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
844	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.020%
845	Rr 44 Ltd <0.01% 04/15/2041	-	0.020%
846	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.020%
847	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.020%
848	Freddie Mac Pool 2.5 06/01/2053	-	0.020%
849	Fr Sd4701	-	0.020%
850	Fr Ra9267	-	0.020%
851	Fr Rc2193	FR RC2193	0.020%
852	Federal Natl Mtg Assn Gtd Remic Tr 2014-82 Cl-yz Prin Only 2044-12-25	-	0.020%
853	Federal Natl Mtg Assn Gtd Remic Tr 2016-2 Cl-z Prin Only 2046-02-25	-	0.020%
854	Fannie Mae Remics 0.01 08/25/2050	-	0.020%
855	Freddie Mac Remics 0.04 06/25/2052	-	0.020%
856	Fannie Mae Pool 5.37 05/01/2055	-	0.020%
857	Fannie Mae Pool 4.85 12/01/2055	-	0.020%
858	Fannie Mae 2036-05-01	-	0.020%
859	Fannie Mae Pool 5.17 12/01/2055	-	0.020%
860	Fannie Mae Pool 0.03 06/01/2052	-	0.020%
861	Fannie Mae Pool 0.015 01/01/2036	-	0.020%
862	Fannie Mae Pool	-	0.020%
863	Fn Fs9748	-	0.020%
864	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.020%
865	Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01	-	0.020%
866	Freddie Mac Non Gold Pool 5.3 09/01/2055	-	0.020%
867	Fr Rj2657	-	0.020%
868	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.020%
869	Gcat 2024-Inv2 Trust 6% 06/25/2054	-	0.020%
870	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.020%
871	G2 Ma8492 6 12/20/2052	G2 MA8492	0.020%
872	G2786977 5 9/20/2053	-	0.020%
873	Ginnie Mae Ii Pool 0.065 01/20/2055	-	0.020%
874	Gen Motors Fin	GM 5.55 07/15/29	0.020%
875	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.020%
876	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.020%
877	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.020%
878	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.020%
879	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.020%
880	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.020%
881	Government National Mortgage Association 0.025 10/20/2043	-	0.020%
882	Government Natl Mtg Assn Gtd 2020-007 Remic Passthru Secs Cl Mx-ep 2.5 2049-11-20	-	0.020%
883	Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032	-	0.020%
884	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
885	Hca Inc 4.9% Nov 15, 2035	-	0.020%
886	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.020%
887	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.020%
888	Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030	HSBC V5.286 11/19/30	0.020%
889	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.020%
890	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.020%
891	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.020%
892	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.020%
893	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.020%
894	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.020%
895	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.020%
896	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.020%
897	Intel Corp	INTC 3.734 12/08/47	0.020%
898	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.020%
899	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.020%
900	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.020%
901	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.020%
902	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.020%
903	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
904	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
905	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.020%
906	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
907	Jersey Mike'S Funding Llc 0.0495 02/15/2056 0.0495	-	0.020%
908	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
909	Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01	KHC 4.25 03/01/31	0.020%
910	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.020%
911	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.020%
912	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.020%
913	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
914	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
915	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.020%
916	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.020%
917	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.020%
918	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.020%
919	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
920	Cassa Depositi E Prestiti Societa Per Azioni 5.875 2029-04-30	CDEP 5.875 04/30/29	0.020%
921	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
922	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.020%
923	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.020%
924	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.020%
925	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
926	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
927	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.020%
928	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.020%
929	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.020%
930	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.020%
931	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.020%
932	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
933	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.020%
934	Sharjah Sukuk	-	0.020%
935	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
936	Helvetia Europe Sa	-	0.020%
937	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
938	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.020%
939	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.020%
940	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
941	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.020%
942	Dryden 90 Clo Ltd 0 11/15/2038	-	0.020%
943	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
944	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.020%
945	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
946	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.020%
947	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.020%
948	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.020%
949	Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032	-	0.020%
950	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.020%
951	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.020%
952	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
953	Freddie Mac Non Gold Pool 5.21 11/01/2055 5.21 2055-11-01	-	0.020%
954	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.020%
955	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
956	Sfuel_25-Aa 4.47 07/20/2028	-	0.020%
957	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.020%
958	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.020%
959	Synovus Bank Ga Subordinated 01/36 Var	-	0.020%
960	Sysco Cor 4.95% 03/25/36	-	0.020%
961	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.020%
962	T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029	TMUST 2025-1A A	0.020%
963	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.020%
964	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.020%
965	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.020%
966	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.020%
967	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
968	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.020%
969	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.020%
970	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.020%
971	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.020%
972	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
973	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
974	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.020%
975	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.020%
976	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
977	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.020%
978	Verizon Master Trust Series 2025-2 01/20/2033 4.94	-	0.020%
979	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.020%
980	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.020%
981	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
982	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.020%
983	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.020%
984	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
985	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.020%
986	At&T Inc 4.55% 11/01/32	-	0.020%
987	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
988	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
989	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
990	Altria Group Inc	MO 5.8 02/14/39	0.020%
991	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.020%
992	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.020%
993	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.020%
994	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.020%
995	Amphenol Corporation 4.13% Nov 15, 2030	-	0.020%
996	Amphenol Corporation 4.63% Feb 15, 2036	-	0.020%
997	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
998	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
999	Elevance Health Inc 5.7 09/15/2055	-	0.020%
1000	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
1001	Arthur J Gallagher & Company 6.75 02-15-2054	AJG 6.75 02/15/54	0.020%
1002	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.020%
1003	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.020%
1004	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
1005	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.020%
1006	Bbcms Mortgage Trust 2024-5C25	BBCMS 2024-5C25 A3	0.020%
1007	Balboa Bay Loan Funding 2023-2 Ltd 5.43 10/20/2036	-	0.020%
1008	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.020%
1009	Banco Santander Sa	SANTAN 2.749 12/03/3	0.020%
1010	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
1011	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
1012	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.020%
1013	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.020%
1014	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.020%
1015	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.020%
1016	Bank 2024-Bnk48 A5	BANK 2024-BNK48 A5	0.020%
1017	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.020%
1018	Benefit Street Partners Clo Iv Ltd 5.5 10/20/2038	-	0.020%
1019	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.020%
1020	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.020%
1021	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
1022	Bpln 3 02/24/50	BPLN 3 02/24/50	0.020%
1023	Bp Cap Markets America	BPLN 3.379 02/08/61	0.020%
1024	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.020%
1025	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.020%
1026	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.020%
1027	Cvs Health Corp	CVS 3.25 08/15/29	0.020%
1028	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.010%
1029	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.010%
1030	Amsr 2025-Sfr2 Trust 4.28 11/17/2030	-	0.010%
1031	Amsr 2025-Sfr2 Trust 4.275 2042-11-17	-	0.010%
1032	Amsr 2025-Sfr1 Trust Amsr 2025 Sfr1 A 144A	-	0.010%
1033	Ari Fleet Lease Trust 2025-B 0.046 03/15/2034	-	0.010%
1034	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1035	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
1036	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1037	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
1038	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.010%
1039	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
1040	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.010%
1041	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
1042	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.010%
1043	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
1044	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1045	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.010%
1046	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.010%
1047	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.010%
1048	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.010%
1049	Aercap Ireland 4.375% 11/15/30	-	0.010%
1050	Affirm Master Trust Series 2025-3 B 4.75% 15-Oct-2034, 4.75%, 10/16/34	-	0.010%
1051	Affirm Master Trust 0.0472 02/15/2034	-	0.010%
1052	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
1053	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.010%
1054	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.010%
1055	Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028	AA 6.125 05/15/28 14	0.010%
1056	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.010%
1057	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.010%
1058	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.010%
1059	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.010%
1060	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.010%
1061	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	0.010%
1062	Umbs 15Yr Tba(Reg B) 5.00 03/18/2040	-	0.010%
1063	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	0.010%
1064	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.010%
1065	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.010%
1066	Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032	-	0.010%
1067	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.010%
1068	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15	-	0.010%
1069	Altria Group Inc	MO 5.375 01/31/44	0.010%
1070	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.010%
1071	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.010%
1072	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.010%
1073	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.010%
1074	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1075	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.010%
1076	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.010%
1077	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.010%
1078	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
1079	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.010%
1080	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.010%
1081	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.010%
1082	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.010%
1083	American International Group Inc	AIG 4.75 04/01/48	0.010%
1084	Ahart 2024-1A A4 5.07 06/17/2030	AHART 2024-1A A4	0.010%
1085	American 3.125% 01/15/27	AMT 3.125 01/15/27	0.010%
1086	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.010%
1087	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.010%
1088	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.010%
1089	Cencora Inc 0.046 02/13/2033	-	0.010%
1090	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1091	Amgen Inc	AMGN 4.663 06/15/51	0.010%
1092	Amgen Inc. 3.375 02/20/2050	AMGN 3.375 02/21/50	0.010%
1093	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1094	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
1095	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.010%
1096	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1097	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1098	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
1099	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1100	Amphenol Corporation 3.9% Nov 15, 2028	-	0.010%
1101	Amphenol Corporation 5.3% Nov 15, 2055	-	0.010%
1102	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1103	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.010%
1104	Elevance Health Inc 5.65 2054-06-15	ELV 5.65 06/15/54	0.010%
1105	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.010%
1106	Aon Corp / Aon Global Holdings Company Guar 02/52 3.9	AON 3.9 02/28/52	0.010%
1107	Appalachian Power Co	AEP 4.5 03/01/49 Y	0.010%
1108	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.010%
1109	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.010%
1110	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.010%
1111	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.010%
1112	Ari Fleet Lease Trust 2024-B 5.26% 2033-04-15	ARIFL 2024-B A3	0.010%
1113	Arizona State University 0.901%	-	0.010%
1114	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.010%
1115	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.010%
1116	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
1117	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.010%
1118	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.010%
1119	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.010%
1120	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.010%
1121	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.010%
1122	Atmos Energy Corp	ATO 4.125 10/15/44	0.010%
1123	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
1124	Autonation Finance Trust 2025-1 Drvpnk 2025-1A A4	-	0.010%
1125	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.010%
1126	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.010%
1127	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.010%
1128	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.010%
1129	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
1130	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.010%
1131	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.010%
1132	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.010%
1133	Barclays Commercial Mortgage Trust 2019-C5	BBCMS 2019-C5 A4	0.010%
1134	Bbcms Mtg Tr 2021-C11 2.322% 09/15/2054	BBCMS 2021-C11 A5	0.010%
1135	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
1136	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.010%
1137	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
1138	Bat Capital Corp 4.91 Apr 02, 2030	BATSLN 4.906 04/02/3	0.010%
1139	Bbcms Mortgage Trust 2019-C3	BBCMS 2019-C3 A4	0.010%
1140	Bbcms_21-C10 A5 2.49% Jul 15, 2054	BBCMS 2021-C10 A5	0.010%
1141	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.010%
1142	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.010%
1143	Bmo 2024-C8 As 5.911 09/15/2056	BMO 2024-C8 AS	0.010%
1144	Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15	BMO 2024-C9 A5	0.010%
1145	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.010%
1146	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.010%
1147	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
1148	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1149	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.010%
1150	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
1151	Bank Of America Corp	BAC V4.244 04/24/38	0.010%
1152	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
1153	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1154	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.010%
1155	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
1156	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1157	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
1158	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.010%
1159	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.010%
1160	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1161	Bank Of New York Mellon Corp/The 4.89 2028-07-21	BK V4.89 07/21/28	0.010%
1162	Bank 2025-Bnk50 5.87 05/15/2068	-	0.010%
1163	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.010%
1164	Bank 2019-bnk24	BANK 2019-BN24 A3	0.010%
1165	Bank 2022-Bnk40 3.5 03/15/2064	-	0.010%
1166	Bank Bank 2022 Bnk40 As	BANK 2022-BNK40 AS	0.010%
1167	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1168	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1169	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.010%
1170	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.010%
1171	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.010%
1172	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.010%
1173	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.010%
1174	Basswood Park Clo Ltd 0 04/20/2034	-	0.010%
1175	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.010%
1176	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.010%
1177	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.010%
1178	Barclays Commercial Mortgage Securities Llc Bbcms_24-C24	BBCMS 2024-C24 AS	0.010%
1179	Bbcms Mortgage Trust 2024-C28	BBCMS 2024-C28 A5	0.010%
1180	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
1181	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.010%
1182	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.010%
1183	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.010%
1184	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.010%
1185	Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15	-	0.010%
1186	Berkshire Hath 3.85 03/15/2052	BRK 3.85 03/15/52	0.010%
1187	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.010%
1188	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
1189	Blue Racer Midstream Llc / Blue Racer Finance Corp	BLURAC 6.625 07/15/2	0.010%
1190	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
1191	Bmo Mortgage Trust Bmo 2024 C10 A5	BMO 2024-C10 A5	0.010%
1192	Bmo 2024-C10 Mortgage Trust	-	0.010%
1193	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
1194	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.010%
1195	Boeing Co. 5.705% 2040-05-01	BA 5.705 05/01/40	0.010%
1196	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.010%
1197	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.010%
1198	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
1199	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.010%
1200	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
1201	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.010%
1202	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1203	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.010%
1204	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.010%
1205	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.010%
1206	Brightsta 5.75% 01/15/33	-	0.010%
1207	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1208	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1209	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.010%
1210	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.010%
1211	Broadcom Inc 1.9 02/15/2028	-	0.010%
1212	Broadcom 2.6% 02/15/33	-	0.010%
1213	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
1214	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.010%
1215	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.010%
1216	Burlington Northern Santa Fe Llc 4.9% 04/01/2044	BNSF 4.9 04/01/44	0.010%
1217	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.010%
1218	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
1219	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.010%
1220	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
1221	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
1222	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.010%
1223	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.010%
1224	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1225	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1226	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
1227	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
1228	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.010%
1229	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.010%
1230	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.010%
1231	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1232	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
1233	Cvs Health Corp 5.4% 06/01/2029	CVS 5.4 06/01/29	0.010%
1234	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.010%
1235	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
1236	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.010%
1237	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
1238	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.010%
1239	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
1240	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1241	Canadian Pacific Railway Co 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
1242	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.010%
1243	Capital O 3.65% 05/11/27	COF 3.65 05/11/27	0.010%
1244	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.010%
1245	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.010%
1246	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.010%
1247	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.010%
1248	Crvna 2024-P4 A4 4.74 12/10/2030	CRVNA 2024-P4 A4	0.010%
1249	CarMax Auto Owner Trust 2024-4	CARMX 2024-4 A3	0.010%
1250	Carmx 2024-4 A4 4.64 04/15/2030	CARMX 2024-4 A4	0.010%
1251	Carmx 2024-4 B 4.82 05/15/2030	CARMX 2024-4 B	0.010%
1252	Carmx 2024-4 C 4.97 06/17/2030	-	0.010%
1253	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1254	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.010%
1255	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.010%
1256	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
1257	Carmax Auto Owner Trust Carmx_24-3	-	0.010%
1258	Carmax Auto Owner Trust Carmx_24-3	-	0.010%
1259	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.010%
1260	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.010%
1261	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.010%
1262	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.010%
1263	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.010%
1264	Carmx 2025 4.81% 09/15/31	-	0.010%
1265	Carmax Auto Owner Trust 20261 0.0454 03/15/2032	-	0.010%
1266	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.010%
1267	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.010%
1268	Carnival Corp 144A 5.13% May 01, 2029	-	0.010%
1269	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.010%
1270	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.010%
1271	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.010%
1272	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.010%
1273	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.010%
1274	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
1275	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.010%
1276	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
1277	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
1278	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.010%
1279	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.010%
1280	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.010%
1281	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.010%
1282	Chase Auto Owner Trust 2024-1 0.0536 01/25/2030	-	0.010%
1283	Chase Auto Owner Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 5.55000000 01/25/2030	CHAOT 2024-2A B	0.010%
1284	Chaot 2025 4.32% 03/25/31	-	0.010%
1285	Chaot 2025 4.53% 04/25/31	-	0.010%
1286	Chaot 2024-5A C 4.62% 2030-08-26	-	0.010%
1287	Chaot 2024-4A A4	-	0.010%
1288	Chaot 2024-4A B B% 2030-04-25	CHAOT 2024-4A B	0.010%
1289	Chaot 2024-4A C C% 2030-07-25	-	0.010%
1290	Chase Auto Owner Trust 2025-1 0.0438 10/25/2030	-	0.010%
1291	Chase Auto Owner Trust 2025-1 0.0468 11/25/2030	-	0.010%
1292	Chase Auto Owner Trust 2025-1 0.0493 12/26/2030	-	0.010%
1293	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.010%
1294	Chobani Llc 6.17 10/28/2032	-	0.010%
1295	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
1296	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.010%
1297	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.010%
1298	Cifc Funding 2025-Vi Ltd 5.11 10/23/2038	-	0.010%
1299	Cifc Funding 2025-Vi Ltd 0 10/23/2038	-	0.010%
1300	Citigroup Inc	C V4.075 04/23/29	0.010%
1301	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.010%
1302	Citigroup Inc 6.174 05/25/2034	C V6.174 05/25/34	0.010%
1303	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
1304	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.010%
1305	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.010%
1306	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
1307	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.010%
1308	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
1309	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.010%
1310	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
1311	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.010%
1312	CLEVELAND-CL 7.625% 01/34	-	0.010%
1313	Ksa Sukuk Ltd. 4.303 01/19/2029	-	0.010%
1314	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.010%
1315	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
1316	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
1317	Northrop Grumman Corp 0.0525 05/01/2050	-	0.010%
1318	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.010%
1319	Comcast Corp	CMCSA 3.969 11/01/47	0.010%
1320	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
1321	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.010%
1322	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.010%
1323	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
1324	Composecure Holdings Llc 5.92 01/14/2033	-	0.010%
1325	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.010%
1326	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.010%
1327	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.010%
1328	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.010%
1329	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.010%
1330	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1331	Conocophillips Co 3.8% Mar 15, 2052	COP 3.8 03/15/52	0.010%
1332	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.010%
1333	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.010%
1334	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.010%
1335	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1336	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.010%
1337	Constellation Br 4.75 05/09/2032	STZ 4.75 05/09/32	0.010%
1338	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1339	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.010%
1340	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.010%
1341	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.010%
1342	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.010%
1343	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.010%
1344	Crown Americas Llc 5.875%, Due 06/01/2033	CCK 5.875 06/01/33 1	0.010%
1345	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
1346	Dnkn 2019-1A A23	DNKN 2019-1A A23	0.010%
1347	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.010%
1348	Dllaa 2025-1 Llc 5.08 04/20/2033	DLLAA 2025-1A A4	0.010%
1349	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.010%
1350	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1351	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.010%
1352	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
1353	Dllad 2025-1 Llc 0.0442 09/20/2030	DLLAD 2025-1A A3	0.010%
1354	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.010%
1355	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
1356	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.010%
1357	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.010%
1358	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
1359	Davita Inc	DVA 3.75 02/15/31 14	0.010%
1360	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.010%
1361	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.010%
1362	Dawn Bidco, Llc 0.00 % 10/07/2032	-	0.010%
1363	Dell Inc	DELL 6.5 04/15/38	0.010%
1364	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.010%
1365	Deft 2025- 4.83% 03/22/32	-	0.010%
1366	Deft 2024-2 B 4.82 08/22/2030	-	0.010%
1367	Deft 2024-2 C 4.99 08/22/2030	DEFT 2024-2 C	0.010%
1368	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1369	Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04	DB V4.95 08/04/31	0.010%
1370	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.010%
1371	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
1372	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.010%
1373	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.010%
1374	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.010%
1375	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.010%
1376	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.010%
1377	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
1378	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.010%
1379	Duke Energy Corp., 3.75%, Due 09/01/2046	DUK 3.75 09/01/46	0.010%
1380	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.010%
1381	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.010%
1382	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
1383	Duke Energy Carolinas Llc	DUK 3.75 06/01/45	0.010%
1384	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.010%
1385	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
1386	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.010%
1387	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1388	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.010%
1389	Erac Usa Finance Llc	ENTERP 7 10/15/37 14	0.010%
1390	Eqr 3 07/01/29	EQR 3 07/01/29	0.010%
1391	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.010%
1392	Eqt Corp	EQT 3.9 10/01/27	0.010%
1393	Eqt Corp Sr Unsecured 06/30 7.5	-	0.010%
1394	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.010%
1395	Eastman Chemical Co. 4.50% 01 Dec 2028	EMN 4.5 12/01/28	0.010%
1396	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.010%
1397	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.010%
1398	Element Solutions Inc	ESI 3.875 09/01/28 1	0.010%
1399	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.010%
1400	Enbridge Inc	ENBCN 3.7 07/15/27	0.010%
1401	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
1402	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.010%
1403	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.010%
1404	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.010%
1405	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.010%
1406	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.010%
1407	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.010%
1408	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.010%
1409	Energy Transfer Lp 4.55% Jan 15, 2031	-	0.010%
1410	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.010%
1411	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
1412	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
1413	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
1414	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.010%
1415	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.010%
1416	ENTERPRISE 4.41% 06/29	-	0.010%
1417	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
1418	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
1419	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1420	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.010%
1421	Eart_25-5 C 4.68% Mar 15, 2032	-	0.010%
1422	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.010%
1423	Extra Space Stor 3.9 4/29	EXR 3.9 04/01/29	0.010%
1424	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.010%
1425	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.010%
1426	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1427	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.010%
1428	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.010%
1429	Freddie Mac Pool 5.5 05/01/2039	-	0.010%
1430	Gfl 5.5% 02/34	-	0.010%
1431	Gm Financial Consumer Automobile Receivables Trust 2025-1 0.05 08/16/2030	GMCAR 2025-1 B	0.010%
1432	Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20	-	0.010%
1433	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	-	0.010%
1434	Garda World Security Sr Secured 144A 01/31 6.5	-	0.010%
1435	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.010%
1436	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.010%
1437	Gcat 2024-Inv4 A6 5.5 2054-12-25	-	0.010%
1438	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.010%
1439	General Motors Co	GM 5.4 04/01/48	0.010%
1440	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.010%
1441	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
1442	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.010%
1443	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
1444	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.010%
1445	General Motors Co 4.6 01/08/2031	-	0.010%
1446	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
1447	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.010%
1448	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
1449	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
1450	Gildan Activewear Inc 10/F07/2030	-	0.010%
1451	Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037	-	0.010%
1452	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.010%
1453	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.010%
1454	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.010%
1455	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl B Regd 4.49000000	-	0.010%
1456	Gm Financial Consumer Automobile Receivables Trust Gmcar_24-3	-	0.010%
1457	Gmcar 2024-4 A4 4.44 04/16/2030	GMCAR 2024-4 A4	0.010%
1458	Gmcar 2024-4 B 4.67 05/16/2030	-	0.010%
1459	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
1460	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.010%
1461	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1462	Government Natl Mtg Assn Gtd 2017-055 Remic Passthru Ctf Cl Az 3.5 2047-04-20	-	0.010%
1463	Gnma_21-64H 0 04/20/2051	-	0.010%
1464	Government National Mortgage Association 2.5 05/20/2051	-	0.010%
1465	Gnma_21-67A 0 02/20/2051	-	0.010%
1466	Gnma_21-193E 0 02/20/2050	-	0.010%
1467	Government National Mortgage Association 3 12/20/2051	-	0.010%
1468	Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20	-	0.010%
1469	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.010%
1470	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
1471	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.010%
1472	Great America Leasing Receivab Galc 2025 1 A3 144A 4.49% 04/16/2029	GALC 2025-1 A3	0.010%
1473	Hpefs 2024-1A D 5.82 11/20/2031	HPEFS 2024-1A D	0.010%
1474	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.010%
1475	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.010%
1476	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.010%
1477	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.010%
1478	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1479	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
1480	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.010%
1481	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
1482	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.010%
1483	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
1484	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.010%
1485	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
1486	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.010%
1487	Hpefs Equipment Trust 2025-1 0.0499 03/21/2033	-	0.010%
1488	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
1489	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.010%
1490	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.010%
1491	Halliburton Co	HAL 5 11/15/45	0.010%
1492	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.010%
1493	Harley-Davidson Motorcycle Trust 2025-A 0.0479 02/15/2033	-	0.010%
1494	Hawaiian Elec Co 6% 10/01/33	-	0.010%
1495	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
1496	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
1497	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.010%
1498	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.010%
1499	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.010%
1500	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.010%
1501	Hertz 2024-1A C C% 2029-01-25	-	0.010%
1502	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.010%
1503	Hertz Vehicle Financing Iii Llc 5.5 05/25/2030 5.5 2030-05-25	-	0.010%
1504	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
1505	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
1506	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.010%
1507	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1508	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1509	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.010%
1510	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
1511	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.010%
1512	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.010%
1513	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.010%
1514	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.010%
1515	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
1516	Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22	-	0.010%
1517	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.010%
1518	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.010%
1519	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1520	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.010%
1521	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.010%
1522	Hart 2024-C A4 4.44 01/15/2031	HART 2024-C A4	0.010%
1523	Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15	-	0.010%
1524	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.010%
1525	Hyundai Auto Receivables Trust 2025-A Ser 2025-A Cl C Regd 4.76000000	-	0.010%
1526	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1527	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1528	Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030	-	0.010%
1529	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.010%
1530	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.010%
1531	Imola Merger Corp	IM 4.75 05/15/29 144	0.010%
1532	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.010%
1533	Intel Corp	INTC 4.1 05/11/47	0.010%
1534	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.010%
1535	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.010%
1536	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
1537	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.010%
1538	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
1539	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.010%
1540	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
1541	Intercontinental Exchange, 5.2% 15jun2062, USD	ICE 5.2 06/15/62	0.010%
1542	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.010%
1543	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1544	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.010%
1545	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.010%
1546	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.010%
1547	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
1548	Cacln 2025-1 C	-	0.010%
1549	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.010%
1550	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.010%
1551	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.010%
1552	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.010%
1553	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1554	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1555	Jabil Inc 0.0475 02/01/2033	-	0.010%
1556	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.010%
1557	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.010%
1558	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.010%
1559	Jersey Mike'S Funding Llc Jmike 2024 1A A2 144A 5.636 02/15/2055	JMIKE 2024-1A A2	0.010%
1560	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.010%
1561	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.010%
1562	Key 5.305 01/28/37 5.305 01/28/2037	-	0.010%
1563	Key Bank Na	KEY 5 01/26/33	0.010%
1564	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1565	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.010%
1566	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.010%
1567	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.010%
1568	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.010%
1569	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
1570	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
1571	Kcot 2025-2A A4 4.57 2030-11-15	-	0.010%
1572	Lad Auto Receivables Trust 2025-3 4.4 09/15/2031	-	0.010%
1573	Lad Auto Receivables Trust 2025-3 4.6 03/15/2033	-	0.010%
1574	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
1575	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.010%
1576	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
1577	Lyb International Finance Iii Llc 2.25% 01-Oct-2030	LYB 2.25 10/01/30	0.010%
1578	Lad Auto Receivables Trust 20261 0.0442 08/15/2033 0.0442	-	0.010%
1579	Lad Auto Receivables Trust 2024-3 Ser 2024-3A Cl A4 Regd 144A P/P 4.60000000	-	0.010%
1580	Lad Auto Receivables Trust 2024-3	LADAR 2024-3A B	0.010%
1581	Ladar 24-3 C 144A 4.93% 03-15-30/09-15-28	-	0.010%
1582	Ladar 2024-3A D	LADAR 2024-3A D	0.010%
1583	Lad Auto Receivables Trust 202 Ladar 2025 1A A4 144A 4.79 04/15/2030	-	0.010%
1584	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.010%
1585	Ladar 2025-1A D	LADAR 2025-1A D	0.010%
1586	Lad Auto Receivables Trust 2025-2 0.047 08/16/2032	-	0.010%
1587	Lad Auto Receivables Trust Ladar 2024 2A A4 144A 5.46 07/16/2029	-	0.010%
1588	Ladar 2024-2A B B% 2029-07-16	-	0.010%
1589	Ladar 2024-2A C C% 2029-10-15	-	0.010%
1590	Ladar 24-2 D 144A 6.37% 10-15-31/07-17-28	-	0.010%
1591	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.010%
1592	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1593	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.010%
1594	LIGHT & WOND 6.25 0/33	-	0.010%
1595	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
1596	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.010%
1597	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
1598	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.010%
1599	Lockheed Martin Corp	LMT 4.09 09/15/52	0.010%
1600	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.010%
1601	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
1602	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
1603	Mtbat 2024-1A A4 2/17/2032 5.15%	-	0.010%
1604	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.010%
1605	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.010%
1606	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.010%
1607	Mandt Equipment 2025-Leaf1 Notes Mtlrf 2025 1A A3 144A	MTLRF 2025-1A A3	0.010%
1608	M&T Equipment 2025-Leaf1 Notes 0.0491 03/16/2032	-	0.010%
1609	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.010%
1610	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1611	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.010%
1612	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
1613	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.010%
1614	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
1615	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.010%
1616	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.010%
1617	Mello Mortgage Capital Acceptance 2022Inv1 0.025 03/25/2052 0.025	-	0.010%
1618	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.010%
1619	Men'S Wearhouse Llc/The 0.0942 01/28/2031 0.0942	-	0.010%
1620	Corporate Bonds	MRK 3.7 02/10/45	0.010%
1621	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
1622	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.010%
1623	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1624	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.010%
1625	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
1626	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
1627	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
1628	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.010%
1629	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.010%
1630	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1631	Mitsub Ufj Fin 4.527 9/31	-	0.010%
1632	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.010%
1633	Morgan Stanley Capital I Inc 4.407% 10/23/2051	-	0.010%
1634	Msc_19-l3	MSC 2019-L3 A4	0.010%
1635	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1636	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.010%
1637	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.010%
1638	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
1639	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
1640	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.010%
1641	Morgan Stanley Mtn 4.99% Apr 12, 2029	MS V4.994 04/12/29 .	0.010%
1642	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.010%
1643	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.0% 17-Jul-2047	-	0.010%
1644	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
1645	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.010%
1646	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
1647	NCL CORP 6.25 9/33	-	0.010%
1648	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.010%
1649	Nrg Energy 5.75% 01/34	-	0.010%
1650	Nrg 6 01/15/36 144A Corp	-	0.010%
1651	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.010%
1652	National Australia Bank Ltd 2.99% 05/21/2031	NAB 2.99 05/21/31 14	0.010%
1653	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.010%
1654	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1655	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.010%
1656	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.010%
1657	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.010%
1658	Natwest Markets Plc 5.41% 05/17/2029 144A	NWG 5.41 05/17/29 14	0.010%
1659	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.010%
1660	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.010%
1661	Navient Education Loan Trust 2025-A 0.0502 07/15/2055	-	0.010%
1662	New York N Y 3.9% Mar 01, 2042	-	0.010%
1663	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.010%
1664	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.010%
1665	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1666	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.010%
1667	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.010%
1668	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.010%
1669	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1670	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
1671	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
1672	Narot 2024-B A4 4.35 09/15/2031	NAROT 2024-B A4	0.010%
1673	Nalt 2025-A A4 4.8 02/15/2029	NALT 2025-A A4	0.010%
1674	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.010%
1675	Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031	-	0.010%
1676	Nissan Auto Lease Trust 2025-B 0.0481 11/15/2029	-	0.010%
1677	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.010%
1678	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1679	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.010%
1680	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
1681	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.010%
1682	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.010%
1683	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.010%
1684	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
1685	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.010%
1686	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.010%
1687	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.010%
1688	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.010%
1689	Chord Energy Corp 6% 10/01/30	-	0.010%
1690	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.010%
1691	Ocp Clo 2023-30 Ltd 0 01/24/2039	-	0.010%
1692	Ocp Clo 2023-30 Ltd None 2039-01-24	-	0.010%
1693	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.010%
1694	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.010%
1695	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.010%
1696	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.010%
1697	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.010%
1698	Onemain Financial Issuance Trust 2025-1 0.0505 07/14/2038	-	0.010%
1699	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.010%
1700	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1701	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1702	Oracle Corp 3.65 03/25/2041	ORCL 3.65 03/25/41	0.010%
1703	CSX Corp 0.0475 11/15/2048	-	0.010%
1704	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1705	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.010%
1706	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
1707	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.010%
1708	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.010%
1709	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
1710	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1711	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
1712	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1713	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.010%
1714	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.010%
1715	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.010%
1716	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.010%
1717	Pnfed 2025 4.37% 07/15/31	-	0.010%
1718	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.010%
1719	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.010%
1720	Pepsico Inc	PEP 5.25 07/17/54	0.010%
1721	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
1722	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
1723	Peruvian Government International Bond	PERU 2.844 06/20/30	0.010%
1724	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.010%
1725	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.010%
1726	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1727	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.010%
1728	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.010%
1729	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.010%
1730	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.010%
1731	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.010%
1732	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.010%
1733	Pmtlt_24-Inv1 0.06 10/25/2059	-	0.010%
1734	Pmtlt 2024-Inv1 A9 5.5 10/25/2059	-	0.010%
1735	Pfast 2024-1A A4 4.49 12/22/2032	-	0.010%
1736	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.010%
1737	Progress Residential Trust Prog_24-Sfr1	-	0.010%
1738	Prog 2024-Sfr5 A 08/19/2041	-	0.010%
1739	Progress Residential Trust Prog 2025 Sfr3 A 144A	PROG 2025-SFR3 A	0.010%
1740	Prog 2025-Sfr6 B 144A 2.378378% 12-17-42 2.378378 2042-09-17	-	0.010%
1741	Progress Residential 2025-Sfr2 Trust 3.31 2042-04-17	-	0.010%
1742	Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4	PROG 2025-SFR1 A	0.010%
1743	Prog 2025-Sfr1 B 3.65 2042-02-17	-	0.010%
1744	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1745	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
1746	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1747	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.010%
1748	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.010%
1749	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
1750	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1751	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
1752	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.010%
1753	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1754	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
1755	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.010%
1756	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.010%
1757	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.010%
1758	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
1759	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1760	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.010%
1761	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1762	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1763	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.010%
1764	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.010%
1765	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
1766	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.010%
1767	Rocket Cos Inc6.50% 08/01/2029	-	0.010%
1768	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.010%
1769	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.010%
1770	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
1771	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
1772	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.010%
1773	Natwest Group Plc 5.076 01/27/2030	NWG V5.076 01/27/30	0.010%
1774	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1775	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
1776	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1777	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.010%
1778	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.010%
1779	Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031	-	0.010%
1780	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1781	Sfast 2024-1A C 5.51 01/20/2032	SFAST 2024-1A C	0.010%
1782	Sccu 2024-1A A4	-	0.010%
1783	Sfast 2024-3A A4 4.6 11/20/2031	-	0.010%
1784	Sfast 2024-3A B 4.76 11/20/2031	SFAST 2024-3A B	0.010%
1785	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.010%
1786	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.010%
1787	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.010%
1788	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.010%
1789	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1790	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1791	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.010%
1792	Sdart 2024-2 D 6.28% 08/15/2031	-	0.010%
1793	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
1794	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
1795	Sbcln 25 5.151% 01/16/34	-	0.010%
1796	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.010%
1797	SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A	-	0.010%
1798	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.010%
1799	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
1800	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.010%
1801	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.010%
1802	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
1803	Securitized Term Auto Receivab Sstrt 2026 A C 144A	-	0.010%
1804	Sstrt 26 4.873% 03/25/33	-	0.010%
1805	Semt 2024-Inv1 A2 6 10/25/2054	-	0.010%
1806	Semt 2024-Inv1 A5 6 10/25/2054	-	0.010%
1807	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.010%
1808	Service Properties Trust Company Guar 06/29 8.375	SVC 8.375 06/15/29	0.010%
1809	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.010%
1810	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.010%
1811	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.010%
1812	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
1813	Simon Property Group Lp 3.800000% 07/15/2050	SPG 3.8 07/15/50	0.010%
1814	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.010%
1815	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1816	Six Flags Entertainment Corp 144A	-	0.010%
1817	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.010%
1818	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.010%
1819	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.010%
1820	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
1821	Sclp_25-5 C 144A 4.74% Dec 26, 2035	-	0.010%
1822	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.010%
1823	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.010%
1824	Southern California Edison Co 5.3% 01Mar2028	EIX 5.3 03/01/28	0.010%
1825	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.010%
1826	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
1827	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.010%
1828	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
1829	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
1830	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.010%
1831	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1832	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
1833	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
1834	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.010%
1835	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
1836	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.010%
1837	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.010%
1838	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
1839	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.010%
1840	Sfuel_25-Aa 4.74 04/20/2029	-	0.010%
1841	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030	-	0.010%
1842	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.010%
1843	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.010%
1844	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
1845	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.010%
1846	SUNOCO LP 5.625 3/31	-	0.010%
1847	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
1848	Synit_25-A1	SYNIT 2025-A1 A	0.010%
1849	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.010%
1850	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
1851	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.010%
1852	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
1853	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.010%
1854	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1855	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.010%
1856	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.010%
1857	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.010%
1858	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.010%
1859	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1860	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.010%
1861	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.010%
1862	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.010%
1863	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.010%
1864	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
1865	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.010%
1866	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.010%
1867	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1868	Topbuild Corp 5.625% 01/31/34	-	0.010%
1869	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1870	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.010%
1871	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.010%
1872	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
1873	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.010%
1874	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.010%
1875	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.010%
1876	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.010%
1877	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.010%
1878	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.010%
1879	Trafigura Securitisation Finance Plc 5.98% 11/15/2027	TRFIG 2024-1A A2	0.010%
1880	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1881	Transcanada Pipelines, Ltd. 4.250%, 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1882	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.010%
1883	Transdigm Inc 0.0617 02/10/2033	-	0.010%
1884	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1885	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.010%
1886	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.010%
1887	Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000	TCN 2024-SFR4 A	0.010%
1888	Tcn 2024-Sfr4 B 4.65 11/17/2029	-	0.010%
1889	Trl 2024-1A A	-	0.010%
1890	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1891	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.010%
1892	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.010%
1893	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
1894	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.010%
1895	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.010%
1896	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
1897	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.010%
1898	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.010%
1899	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.010%
1900	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.010%
1901	Usaot 2024-A A4 4.97 12/17/2029	-	0.010%
1902	Ubs Group Ag 144A 4.25% Mar 23, 2028	UBS 4.253 03/23/28 1	0.010%
1903	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
1904	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.010%
1905	United Airlines Holdings 5.38% 03/01/2031	-	0.010%
1906	Mexico United Mexican States 2.659% 05/24/2031	MEX 2.659 05/24/31	0.010%
1907	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1908	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.010%
1909	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
1910	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.010%
1911	United Technologies Corp	RTX 3.75 11/01/46	0.010%
1912	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
1913	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
1914	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
1915	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.010%
1916	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
1917	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.010%
1918	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.010%
1919	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1920	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.010%
1921	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1922	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%
1923	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.010%
1924	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.010%
1925	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.010%
1926	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.010%
1927	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.010%
1928	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.010%
1929	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.010%
1930	Ventas Realty Lp 5 02/15/2036	-	0.010%
1931	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.010%
1932	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.010%
1933	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.010%
1934	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
1935	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
1936	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
1937	Vzmt 2024-2 C 5.32 12/22/2031	-	0.010%
1938	Vzmt_24-5,5 06/21/2032	-	0.010%
1939	Verizon Master Trust Ser 2024-8 Cl B Regd 4.82000000	-	0.010%
1940	Verizon Master Trust 4.9 03/20/2030	-	0.010%
1941	Verizon Master Trust 0.0502 03/21/2033	-	0.010%
1942	Verizon Master Trust 0.052 03/21/2033	-	0.010%
1943	Verizon Master Trust 4.84 06/20/2031	-	0.010%
1944	Verizon Master Trust 0.0485 06/21/2033	-	0.010%
1945	Verizon Master Trust 5.06 06/21/2033	-	0.010%
1946	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1947	Verizon Master Trust 0.0505 09/22/2031	-	0.010%
1948	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
1949	Viacom Inc	PARA 4.375 03/15/43	0.010%
1950	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.010%
1951	Virginia Elec & Power Co Regd 2.95000000	D 2.95 11/15/51	0.010%
1952	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1953	Fr Sd6864	-	0.010%
1954	Freddie Mac Pool Fr Qd2260	-	0.010%
1955	Freddie Mac Pool 3 2052-04-01	FR QE0399	0.010%
1956	Freddie Mac Pool	-	0.010%
1957	Federal Natl Mtg Assn Gtd Remic Tr 2016-43 Cl-Gz Prin Only 2046-07-25	-	0.010%
1958	Federal Natl Mtg Assn Gtd Remic Tr 2017-9 Cl-hz Prin Only 2047-03-25	-	0.010%
1959	Federal Natl Mtg Assn Gtd Remic Tr 2017-112 Cl-zc Prin Only 2048-01-25	-	0.010%
1960	Federal Natl Mtg Assn Gtd Remic Tr 2019-55 Cl-cb 3.0 2049-10-25	-	0.010%
1961	Fanniemae-Aces 1.27 07/25/2030	FNA 2020-M42 A2	0.010%
1962	Federal Home Ln Mtg Corp Ser 4431 Cl Z 3.0 2045-01-15	-	0.010%
1963	Federal Home Ln Mtg Corp Ser 4493 Cl Zg 3.0 2045-07-15	-	0.010%
1964	Federal Home Ln Mtg Corp Ser 004575 Cl Az 3.0 2046-04-15	-	0.010%
1965	Federal Home Ln Mtg Corp Ser 004671 Cl Bz 3.5 2047-03-15	-	0.010%
1966	Freddie Mac Remics 1 09/25/2050	-	0.010%
1967	Fhlmc_5020L 0 09/25/2050	-	0.010%
1968	Federal Home Loan Mortgage Corporation Series 5129, Class Dm	-	0.010%
1969	FHLMCFHLMC, REMIC, Series 5200, Class MA 2.5 2048-08-25	-	0.010%
1970	Fannie Mae Pool 0.065 02/01/2054	-	0.010%
1971	Fannie Mae Pool 0.065 11/01/2053	-	0.010%
1972	Fannie Mae Pool 0.06 07/01/2054	-	0.010%
1973	Fnfa0000 6 9/1/2054	-	0.010%
1974	Fannie Mae Pool 0.055 09/01/2054	-	0.010%
1975	Umbs Mortpass 6% 01/Sep/2039 Ci Pn# Fa0742 6.0% 09/01/2039	FN FA0742	0.010%
1976	Fannie Mae Pool 0.04 01/01/2049	-	0.010%
1977	Fannie Mae Pool 0.025 11/01/2050	-	0.010%
1978	Fannie Mae Pool 2051-01-01	FN FM7031	0.010%
1979	Fn 05/52 Fixed Var	-	0.010%
1980	Fannie Mae Pool 0.03 03/01/2037	-	0.010%
1981	Fnma Pool Ma4662 Fn 07/42 Fixed 4 07/01/2042	-	0.010%
1982	Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01	-	0.010%
1983	Freddie Mac Non Gold Pool 5.26 10/01/2055	-	0.010%
1984	Freddie Mac Non Gold Pool 5.37 10/01/2055 5.37 2055-10-01	-	0.010%
1985	Frrj1658 6 6/1/2054	-	0.010%
1986	Fr Rj2401	-	0.010%
1987	Freddie Mac Pool	-	0.010%
1988	Fedex Freight Holding Co Inc 03/15/2029	-	0.010%
1989	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.010%
1990	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.010%
1991	Fiaot 2025 5.22% 12/15/33	-	0.010%
1992	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.010%
1993	Fiserv Inc	FI 4.4 07/01/49	0.010%
1994	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.010%
1995	Fsmt 21-11Inv A4 144A Frn 11-25-51	-	0.010%
1996	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1997	Flatiron Clo 24 Ltd 0.0478 01/15/2039 0.0478	-	0.010%
1998	Flatiron Clo 24 Ltd 0.0499 01/15/2039 0.0499	-	0.010%
1999	Florida Power & Light Co 02/15/2066	-	0.010%
2000	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
2001	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.010%
2002	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.010%
2003	Ford Credit Floorplan Master Owner Trust Fordf_24-2	-	0.010%
2004	Fordf 2024-3 B 4.5 09/15/2029	-	0.010%
2005	Fordf 2024-4 B 4.61 09/15/2031	-	0.010%
2006	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	FORDF 2025-1 B	0.010%
2007	Ford Credit Auto Owner Trust Fordo_24-B 5.23 2030-05-15	-	0.010%
2008	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/2037	-	0.010%
2009	Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037	-	0.010%
2010	Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030	-	0.010%
2011	Ford Motor Credit Co Llc 7.35% 06Mar2030	F 7.35 03/06/30	0.010%
2012	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.010%
2013	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
2014	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.010%
2015	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
2016	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.010%
2017	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.010%
2018	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.010%
2019	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.010%
2020	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.010%
2021	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.010%
2022	Stacr 25-D Vrn 10/25/45	-	0.010%
2023	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.010%
2024	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.010%
2025	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.010%
2026	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
2027	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.010%
2028	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.010%
2029	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.010%
2030	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.010%
2031	Government National Mortgage A 3.5 06/20/2050	G2 MA6711	0.010%
2032	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.010%
2033	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.010%
2034	Gfort 2024-2 A 5.06% 03/17/2031	-	0.010%
2035	Gfort 2025-2A B 4.91 2030-03-15	-	0.010%
2036	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.010%
2037	Gfort 2025-2A C 4.96 2030-03-15	-	0.010%
2038	Ginnie Mae Ii Pool 0.055 06/20/2053	-	0.010%
2039	Ginnie Mae Ii Pool 0.06 11/20/2053	-	0.010%
2040	Ginnie Mae Ii Pool 0.05 03/20/2054	-	0.010%
2041	Ginnie Mae II Pool 6 10/20/2054	-	0.010%
2042	Ginnie Mae Ii Pool 0.065 09/20/2054	-	0.010%
2043	Ginnie Mae Ii Pool 0.065 08/20/2055	-	0.010%
2044	Ginnie Mae Ii Pool 6 10/20/2055 6 2055-10-20	-	0.010%
2045	Gnma Ii P#Mb0208 7% 02/20/55	-	0.010%
2046	Ginnie Mae Ii Pool 0.06 02/20/2054	-	0.010%
2047	Ginnie Mae Ii Pool 0.05 11/20/2052	-	0.010%
2048	Gnma Ii Pool 786474	-	0.010%
2049	Ginnie Mae Ii Pool 0.055 04/20/2053	-	0.010%
2050	Ginnie Mae Ii Pool 0.055 07/20/2053	-	0.010%
2051	Ginnie Mae Ii Pool	-	0.010%
2052	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031	-	0.010%
2053	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.010%
2054	Gmcar 2024-1 B	GMCAR 2024-1 B	0.010%
2055	Gmrev 2025-1 B	GMREV 2025-1 B	0.010%
2056	Gmrev 2025-1 C	-	0.010%
2057	Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031	VALET 2024-1 A4	0.010%
2058	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.010%
2059	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.010%
2060	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.010%
2061	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.010%
2062	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.010%
2063	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.010%
2064	Wellington Management Clo Welli 2023 1A Ar 144A 0	-	0.010%
2065	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
2066	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
2067	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
2068	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
2069	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.010%
2070	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.010%
2071	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
2072	Wells Fargo Commercial Mortgage Trust 2018-C47	WFCM 2018-C47 A4	0.010%
2073	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.010%
2074	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.010%
2075	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
2076	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.010%
2077	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
2078	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.010%
2079	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
2080	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.010%
2081	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
2082	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.010%
2083	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.010%
2084	World Omni Auto Receivables Trust 2025-B 4.53 08/15/2031	WOART 2025-B A4	0.010%
2085	Woart 2025-A B 5.08 11/15/2030	-	0.010%
2086	World Omni Auto Receivables Trust 2026A 0.0436 12/15/2032	-	0.010%
2087	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
2088	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.010%
2089	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.010%
2090	Xcel Energy Inc	XEL 6.5 07/01/36	0.010%
2091	Xcel Energy Inc	XEL 2.6 12/01/29	0.010%
2092	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
2093	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
2094	Southern Water Services (Finance) Limited 1.625 2027-03-30	-	0.010%
2095	JT INTERNATIONAL FINANCIAL SERVICES BV	-	0.010%
2096	Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036	-	0.010%
2097	Bat Intl Fina 2% 03/13/45/EUR	-	0.010%
2098	Bermuda Government International Bond	-	0.010%
2099	Paraguay Rep Of Reg S 5.0% 04-15-26	-	0.010%
2100	Public Property Invest A /Eur/ Regd Reg S Emtn 4.62500000	-	0.010%
2101	Betclic Everest Group SAS 0.0642 12/09/2031	-	0.010%
2102	Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035	-	0.010%
2103	Land Securities Capital Markets Plc 2.375 2027-03-29	-	0.010%
2104	USD/CAD Forward	-	0.010%
2105	Volkswagen Intl Finance Nv 3.748%/Var Perp Regs	-	0.010%
2106	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.010%
2107	JPY/USD Fwd 20260219	-	0.010%
2108	Japanese Yen	-	0.010%
2109	Freddie Mac Multifamily Structured Pass Through Certificates 4.05%09/25/2028	-	0.010%
2110	GBP/USD Fwd 20260318	-	0.010%
2111	Fwdp 10Y Rtp 5.144000 02-Feb-2028	-	0.010%
2112	USD/EUR Fwd 20260318	-	0.010%
2113	USD/EUR Fwd 20260318	-	0.010%
2114	Fswp: Imm 2.317300 18-Jun-2031 Est	-	0.010%
2115	Swp: Ois 3.459500 13-Feb-2031 Sof	-	0.010%
2116	Fwdp 10Y Rtp 5.144000 02-Feb-2028	-	0.010%
2117	Abu Dhabi Developmental Holding Co Pjsc 5.38	-	0.010%
2118	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.010%
2119	EUR/GBP Fwd 20260318	-	0.010%
2120	State Of North Rhine-Westphalia Germany 1.45 2043-02-16	-	0.010%
2121	Qatar Government International Bond 0.0375 04/16/2030	-	0.010%
2122	Graham Packaging Co Inc 0.0591 01/26/2033 0.0591	-	0.010%
2123	EUR/USD Fwd 20260318	-	0.010%
2124	USD/EUR Fwd 20260318	-	0.010%
2125	Fswp: Imm 2.647300 18-Jun-2036 Est	-	0.010%
2126	Ice: (Cdx.Na.Ig.45.V1)	-	0.010%
2127	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.010%
2128	CSX Corp 0.0425 11/01/2066	-	0.010%
2129	Fwdp 5Y Rtp 3.500000 13-May-2026	-	0.010%
2130	USD/MXN Fwd 20260318	-	0.010%
2131	Fswp: Ois 3.388930 31-May-2030 Sof	-	0.010%
2132	Fwdp 5Y Rtp 3.690000 08-Apr-2026	-	0.010%
2133	Betclic Everest Group SAS 0.0642 12/09/2031	-	0.010%
2134	Etd EUR Margin Balance	-	0.010%
2135	Fwdp 10Y Rtp 4.900000 10-Apr-2026	-	0.010%
2136	USD/EUR Fwd 20260318	-	0.010%
2137	USD/JPY Fwd 20260318	-	0.010%
2138	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2027	-	0.010%
2139	Fwdp 5Y Rtp 3.460000 08-Apr-2026	-	0.010%
2140	Wp Carey Inc 0.0375 05/10/2035	-	0.010%
2141	EUR/USD Fwd 20260318	-	0.010%
2142	MXN/USD Fwd 20260318	-	0.010%
2143	Fwdp 30Y Rtr 3.750000 09-Mar-2026	-	0.010%
2144	Us 10Yr Ultra Fut Mar26	-	0.010%
2145	Baxter International Inc 0.013 05/15/2029 0.013	-	0.010%
2146	Fannie Mae Pool 5 2040-09-01	-	0.010%
2147	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.010%
2148	Fwdp 30Y Rtr 3.690000 16-Jul-2026	-	0.010%
2149	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.010%
2150	BNP Paribas Swap Gain Loss	-	0.010%
2151	USD/EUR Fwd 20260318	-	0.010%
2152	USD/EUR Fwd 20260318	-	0.010%
2153	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.010%
2154	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.010%
2155	Optus Finance 2.5 07/01/2030	-	0.010%
2156	USD/EUR Fwd 20260318	-	0.010%
2157	USD/EUR Fwd 20260318	-	0.010%
2158	Fwdp 30Y Rtr 3.690000 16-Jul-2026	-	0.010%
2159	Froneri Us Inc 0.0685 07/16/2032	-	0.010%
2160	Barings Equipment Finance LLC 2026A 0.0424 11/13/2045	-	0.010%
2161	Unitedhealth Grp	-	0.010%
2162	Japanese Yen	-	0.010%
2163	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.010%
2164	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.010%
2165	Fwdp 2Y Rtr 2.870000 16-Jul-2026	-	0.010%
2166	Swp: Ois 3.432000 22-Dec-2026 Sof	-	0.010%
2167	Fswp: Ois 3.230150 15-Dec-2027 Sof	-	0.010%
2168	Graham Packaging Co Inc 0.0591 01/26/2033 0.0591	-	0.010%
2169	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.010%
2170	Fswp: Ois 3.708500 05-Jan-2033 Sof	-	0.010%
2171	JPY/USD Fwd 20260318	-	0.010%
2172	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.010%
2173	JPY/USD Fwd 20260318	-	0.010%
2174	EUR/USD Fwd 20260218	-	0.010%
2175	CAD/USD Fwd 20260318	-	0.010%
2176	USD/JPY Fwd 20260318	-	0.010%
2177	Fswp: Ois 3.731920 15-Aug-2035 Sof	-	0.010%
2178	Artea Bankas Ab 4.85 12/05/2028 4.85 2028-12-05	-	0.010%
2179	Eurobank Sa Regs 02/36 Var	-	0.010%
2180	USD/CAD Fwd 20260318	-	0.010%
2181	Athora Holding Ltd 0.0588 09/10/2034	-	0.010%
2182	Euro-Schatz Fut Mar26	-	0.010%
2183	Fwdp 30Y Rtr 4.090000 16-Jul-2026	-	0.010%
2184	Fswp: Ois 4.238500 05-Jan-2058 Sof	-	0.010%
2185	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.010%
2186	JPY/USD Fwd 20260318	-	0.010%
2187	Euro-Schatz Fut Mar26	-	0.010%
2188	John Deere Owner Trust 2025-B 4.34 06/15/2032	-	0.010%
2189	USD/JPY Fwd 20260318	-	0.010%
2190	Fwdp 10Y Rtr 3.350000 16-Oct-2030	-	0.010%
2191	Fswp: Imm 2.542000 20-Jun-2029 CAD	-	0.010%
2192	Italy Buoni Poliennali Del Tesoro 4 2037-02-01	-	0.010%
2193	Fannie Mae Pool 3%03/01/2050	-	0.010%
2194	Gothaer Allgemeine Versicherung Ag	-	0.010%
2195	Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036	-	0.010%
2196	Fannie Mae Pool 2.5%06/01/2051	-	0.010%
2197	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.010%
2198	EUR/USD Fwd 20260218	-	0.010%
2199	Fannie Mae Pool 4%08/01/2026	-	0.010%
2200	Fswp: Ois 4.175000 09-Feb-2056 Sof	-	0.010%
2201	JPY/USD Fwd 20260318	-	0.010%
2202	Digital Dutch Finco Bv Regs 3.88% Mar 15, 2035	-	0.010%
2203	Iwg Us Finance Llc C% 2030-06-28	-	0.010%
2204	Apple Inc 3.85%08/04/2046	-	0.010%
2205	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.010%
2206	Scds: (Turkey)	-	0.010%
2207	GBP/EUR Fwd 20260318	-	0.010%
2208	Freddie Mac Remics 6.50 2/15/2031	-	0.010%
2209	JPY/USD Fwd 20260318	-	0.010%
2210	Unitedhealth Grp	-	0.010%
2211	Indonesia Republic of 1.1% 03/12/2033	-	0.010%
2212	Wp Carey Inc 0.0325 10/02/2031	-	0.010%
2213	USD/EUR Fwd 20260318	-	0.010%
2214	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
2215	EUR/USD Fwd 20260318	-	0.010%
2216	JPY/USD Fwd 20260318	-	0.010%
2217	Fswp: Imm 2.317300 18-Jun-2031 Est	-	0.010%
2218	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25	-	0.010%
2219	EUR/GBP Fwd 20260318	-	0.010%
2220	Swp: Ois 3.432000 22-Dec-2026 Sof	-	0.010%
2221	Fswp: Ois 4.175000 09-Feb-2056 Sof	-	0.010%
2222	Pacificorp 3.5%06/15/2029	-	0.010%
2223	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.010%
2224	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.010%
2225	Jab Holdings Bv 4.375 2034-04-25	-	0.010%
2226	Fwdp 2Y Rtp 3.750000 21-Jan-2027	-	0.010%
2227	Indonesia Republic of 1.1% 03/12/2033	-	0.010%
2228	Fswp: Ois 4.028500 11-Mar-2056 Sof	-	0.010%
2229	Oldenburgische Landesbank Ag Subordinated Regs 04/34 Var 04/24/2034 8.5	-	0.010%
2230	JPY/USD Fwd 20260219	-	0.010%
2231	Mexican Peso	-	0.010%
2232	Rktl_26-1 0.0433 02/26/2035	-	0.010%
2233	Fswp: Ois 4.100000 18-Oct-2040 Sof	-	0.010%
2234	Indonesia (Republic Of) 3.65% Sep 10, 2032	-	0.010%
2235	Ice: (soaf)	-	0.010%
2236	Close Brothers Finance Plc 1.625 12/03/2030	-	0.010%
2237	JPY/USD Fwd 20260318	-	0.010%
2238	AUD/USD Fwd 20260318	-	0.010%
2239	Ice: (Cdx.Na.Ig.45.V1)	-	0.010%
2240	Eurobank Sa Regs 02/36 Var	-	0.010%
2241	Fwdp 30Y Rtr 3.950000 09-Mar-2026	-	0.010%
2242	Veolia Environnement Sa 1.625000% Maturity: Perpetual	-	0.010%
2243	Close Brothers Finance Plc 1.625 12/03/2030	-	0.010%
2244	Freddie Mac Non Gold Pool 0.053 09/01/2055	-	0.010%
2245	USD/EUR Fwd 20260318	-	0.010%
2246	Baxter International Inc 0.013 05/15/2029 0.013	-	0.010%
2247	USD/EUR Fwd 20260318	-	0.010%
2248	Fwdp 10Y Rtr 3.350000 16-Oct-2030	-	0.010%
2249	GBP/USD Fwd 20260318	-	0.010%
2250	EUR/USD Fwd 20260318	-	0.010%
2251	Veolia Environnement Sa 1.625000% Maturity: Perpetual	-	0.010%
2252	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.010%
2253	Morocco Government International Bond 4.00% 12/15/2050	-	0.010%
2254	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.010%
2255	Fwdp 10Y Rtr 3.144000 02-Feb-2028	-	0.010%
2256	Australian Dollar	-	0.010%
2257	EUR/USD Fwd 20260318	-	0.010%
2258	JPY/USD Fwd 20260318	-	0.010%
2259	Morocco Government International Bond Regs 3% Dec 15 32	-	0.010%
2260	Fwdp 5Y Rtp 3.700000 13-May-2026	-	0.010%
2261	Fwdp 5Y Rtp 3.460000 08-Apr-2026	-	0.010%
2262	Bpce Sa 4.125 03/08/2033	-	0.010%
2263	MXN/USD Fwd 20260318	-	0.010%
2264	Swp: Ois 3.459500 13-Feb-2031 Sof	-	0.010%
2265	Fwdp 30Y Rtr 3.750000 09-Mar-2026	-	0.010%
2266	USD/MXN Fwd 20260318	-	0.010%
2267	Transdigm Inc 0.0463 01/15/2029	-	0.010%
2268	USD/JPY Fwd 20260318	-	0.010%
2269	Fswp: Ois 3.731920 15-Aug-2035 Sof	-	0.010%
2270	USD/EUR Fwd 20260318	-	0.010%
2271	USD/EUR Fwd 20260318	-	0.010%
2272	JPY/USD Fwd 20260219	-	0.010%
2273	Toyota Lease Owner Trust 2025-B 3.96 11/20/2028	-	0.010%
2274	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.010%
2275	Fswp: Ois 4.780500 22-Jan-2046 Sof	-	0.010%
2276	Versant Media Group Inc 0.0717 01/30/2031	-	0.010%
2277	Ice: (Turkey)	-	0.010%
2278	USD/EUR Fwd 20260318	-	0.010%
2279	Fswp: Ois 4.100000 18-Oct-2040 Sof	-	0.010%
2280	Navrl_26-A 0.0455 01/18/2056 0.0455	-	0.010%
2281	Versant Media Group Inc 0.0717 01/30/2031	-	0.010%
2282	Euro-Bund Future Mar26	-	0.010%
2283	Fswp: Ois 3.128310 15-Dec-2027 Sof	-	0.010%
2284	JPY/USD Fwd 20260318	-	0.010%
2285	Fwdp 30Y Rtr 4.090000 16-Jul-2026	-	0.010%
2286	EUR/USD Fwd 20260318	-	0.010%
2287	Volkswagen Intl Finance Nv 3.748%/Var Perp Regs	-	0.010%
2288	Fswp: Ois 4.028500 11-Mar-2056 Sof	-	0.010%
2289	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
2290	Etd AUD Margin Balance	-	0.010%
2291	Fswp: Ois 3.427700 31-May-2030 Sof	-	0.010%
2292	JPY/USD Fwd 20260318	-	0.010%
2293	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.010%
2294	Oracle Corp 4.8 08/03/2028	-	0.010%
2295	Mexican Peso	-	0.010%
2296	Fswp: Ois 3.282050 31-May-2030 Sof	-	0.010%
2297	Jpn 10Y Bond(Ose) Mar26	-	0.010%
2298	GBP/USD Fwd 20260318	-	0.010%
2299	USD/EUR Fwd 20260318	-	0.010%
2300	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
2301	Euro-Buxl 30Y Bnd Mar26	-	0.010%
2302	Scds: (Stla)	-	0.010%
2303	Fwdp 10Y Rtr 3.144000 02-Feb-2028	-	0.010%
2304	Alphabet Inc Sr Unsecured 05/54 4	-	0.010%
2305	Fswp: Ois 3.986000 11-Mar-2056 Sof	-	0.010%
2306	Alphabet Inc 0.0613 02/13/2126	-	0.010%
2307	Altice France Sa 0.0688 10/15/2030	-	0.010%
2308	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.010%
2309	Deriv JPY Balance With R93535 Ms	-	0.010%
2310	JPY/USD Fwd 20260318	-	0.010%
2311	Summit County Development Finance Authority 5.25 2055-07-01	-	0.010%
2312	Abu Dhabi Developmental Holding Co Pjsc 5.38	-	0.010%
2313	Fswp: Ois 4.358000 18-Oct-2045 Sof	-	0.010%
2314	USD/EUR Fwd 20260318	-	0.010%
2315	Wp Carey Inc 0.0375 05/10/2035	-	0.010%
2316	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.010%
2317	Fswp: Imm 2.643000 18-Jun-2036 Est	-	0.010%
2318	Euro-Buxl 30Y Bnd Mar26	-	0.010%
2319	Purchased Usd / Sold Eur	-	0.010%
2320	GBP/EUR Fwd 20260318	-	0.010%
2321	Ice: (Turkey)	-	0.010%
2322	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.010%
2323	Fwdp 30Y Rtr 3.950000 09-Mar-2026	-	0.010%
2324	Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036	-	0.010%
2325	Fwdp 2Y Rtr 2.870000 16-Jul-2026	-	0.010%
2326	Etd Usd Margin Balance	-	0.010%
2327	Kinder Morgan Energy Partners Lp 6.55%09/15/2040	-	0.010%
2328	EUR/USD Fwd 20260318	-	0.010%
2329	Scds: (Telefo)	-	0.010%
2330	Deriv CAD Balance With R93535 Ms	-	0.010%
2331	Ice: (soaf)	-	0.010%
2332	USD/EUR Fwd 20260318	-	0.010%
2333	Fswp: Ois 3.427700 31-May-2030 Sof	-	0.010%
2334	Etd Usd Margin Balance	-	0.010%
2335	JPY/USD Fwd 20260318	-	0.010%
2336	USD/EUR Fwd 20260318	-	0.010%