VCRB ETF

$76.07

AUM$7.5B

TER0.10%

Holdings3,480

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VCRB ETF

$76.07

Vanguard Core Bond ETF

AUM$7.5B

TER0.10%

Holdings3,480

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

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

Net exposure

98.0%

Gross exposure

135.9%

Long

116.9%

Short

-18.9%

Cash & collateral

1.1%

As of Jun 30, 2026

Showing top 50 of 3,470 holdings · as of Jun 30, 2026

VCRB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	6.21%	6.2%	$490.04M	-	-
2	—	USD/EUR Fwd 20260916	3.90%	10.1%	$307.42M	-	-
3	—	Us 5Yr Note (Cbt) Sep26	3.80%	13.9%	$299.91M	-	-
4	Debt	Development Bank Of Kazakhstan Jsc	2.07%	16.0%	$162.87M	-	-
5	Debt	Us Long Bond(Cbt) Sep26	1.90%	17.9%	$149.62M	-	-
6	Debt	Us Ultra Bond Cbt Sep26	1.15%	19.0%	$90.68M	-	-
7	—	Iberdrola Finanzas Sa 1.62 11-29-2029	0.94%	20.0%	$74.53M	-	-
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	0.89%	20.9%	$70.06M	Financials	Capital Markets
9	Debt	Fannie Mae Pool	0.87%	21.7%	$68.34M	-	-
10	Debt	United States Treasury Note/Bond	0.79%	22.5%	$62.00M	-	-
11	Debt	United States Treasury Note/Bond	0.79%	23.3%	$62.56M	-	-
12	BTU	Peabody Energy Corp	0.70%	24.0%	$54.90M	-	-
13	Debt	Nvidia Corp	0.69%	24.7%	$54.08M	-	-
14	Debt	United States Treasury Note/Bond	0.66%	25.4%	$51.94M	-	-
15	—	USD/EUR Fwd 20260916	0.65%	26.0%	$50.92M	-	-
16	Debt	United States Treasury Note/Bond	0.60%	26.6%	$47.36M	-	-
17	Debt	Freddie Mac Pool	0.55%	27.2%	$43.21M	-	-
18	—	State of Schleswig-Holstein Germany 2.875 2034-05-30	0.55%	27.7%	$43.16M	-	-
19	Debt	United States Treasury Note/Bond	0.50%	28.2%	$39.81M	-	-
20	Debt	United States Treasury Note/Bond	0.48%	28.7%	$38.04M	-	-
21	Debt	United States Treasury Note/Bond	0.47%	29.2%	$37.41M	-	-
22	Debt	United States Treasury Note/Bond	0.47%	29.6%	$36.93M	-	-
23	Debt	Fannie Mae Pool	0.46%	30.1%	$36.62M	-	-
24	Debt	United States Treasury Note/Bond	0.46%	30.6%	$36.17M	-	-
25	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	0.46%	31.0%	$36.15M	Financials	Capital Markets
26	Debt	Obx 2026-Inv2 Trust	0.45%	31.5%	$35.38M	-	-
27	Debt	United States Treasury Note/Bond	0.44%	31.9%	$34.78M	-	-
28	Debt	Obx 2026-Inv4 Trust	0.44%	32.3%	$34.49M	-	-
29	Debt	United States Treasury Note/Bond	0.44%	32.8%	$34.71M	-	-
30	Debt	Fannie Mae Pool	0.42%	33.2%	$33.25M	-	-
31	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.40%	33.6%	$31.42M	Financials	Diversified Financial Services
32	Debt	United States Treasury Note/Bond	0.36%	34.0%	$28.34M	-	-
33	Debt	Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30	0.36%	34.3%	$28.67M	-	-
34	Debt	Fannie Mae Pool #Cb3528	0.35%	34.7%	$27.96M	-	-
35	Debt	United States Treasury Note/Bond	0.34%	35.0%	$26.49M	-	-
36	Debt	United States Treasury Note/Bond	0.33%	35.3%	$25.76M	-	-
37	—	EUR/USD Fwd 20260916	0.32%	35.7%	$25.35M	-	-
38	—	USD/EUR Fwd 20260916	0.32%	36.0%	$25.34M	-	-
39	Debt	Foundry Jv Holdco Llc	0.32%	36.3%	$25.54M	-	-
40	Debt	Cassa Depositi E Prestiti Spa	0.31%	36.6%	$24.11M	-	-
41	Debt	United States Treasury Note/Bond	0.31%	36.9%	$24.70M	-	-
42	—	USD/GBP Fwd 20260916	0.29%	37.2%	$23.08M	-	-
43	Debt	Efmt 2026-Ae4	0.29%	37.5%	$23.05M	-	-
44	Debt	Ginnie Mae Ii Pool	0.28%	37.8%	$22.25M	-	-
45	Debt	Sequoia Mortgage Trust 2025-S2	0.27%	38.1%	$21.34M	-	-
46	Debt	United States Treasury Note/Bond	0.27%	38.3%	$21.25M	-	-
47	Debt	United States Treasury Note/Bond	0.27%	38.6%	$20.97M	-	-
48	Debt	Fannie Mae Pool	0.26%	38.9%	$20.72M	-	-
49	Debt	Pmt Loan Trust 2026-J3	0.26%	39.1%	$20.68M	-	-
50	Debt	Space Exploration Technologies Corp	0.26%	39.4%	$20.28M	-	-
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VCRB ETF All Holdings

VCRB holdings total 3480 positions. The top 10 holdings account for 22.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 6.2%, USD/EUR Fwd 20260916 at 3.9%, Us 5Yr Note (Cbt) Sep26 at 3.8%.

VCRB portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 5.2%.

VCRB sectors provide a detailed breakdown. VCRB overlap 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

3470 of 3480 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
6.21%
2
USD/EUR Fwd 20260916
Other
3.90%
3
Us 5Yr Note (Cbt) Sep26
Other
3.80%
4
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
2.07%
5
Us Long Bond(Cbt) Sep26
Other
1.90%
6
Us Ultra Bond Cbt Sep26
Other
1.15%
7
Iberdrola Finanzas Sa 1.62 11-29-2029
Other
0.94%
8
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.89%
9
Fannie Mae Pool 3.5 06/01/2049
Other
0.87%
10
United States Treasury Note/Bond 3.5 02/28/2031
Other
0.79%
11
United States Treasury Note/Bond 3.38 11/30/2027
Other
0.79%
12
Peabody Energy Corp
Other
0.70%
13
Nvidia Corp 4.25 06/15/2028
Other
0.69%
14
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.66%
15
USD/EUR Fwd 20260916
Other
0.65%
16
United States Treasury Note/Bond 1.88 02/28/2029
Other
0.60%
17
Freddie Mac Pool 2 05/01/2051
Other
0.55%
18
State of Schleswig-Holstein Germany 2.875 2034-05-30
Other
0.55%
19
United States Treasury Note/Bond 4.25 01/31/2030
Other
0.50%
20
United States Treasury Note/Bond 4.63 02/15/2035
Other
0.48%
21
United States Treasury Note/Bond 3.63 09/30/2031
Other
0.47%
22
United States Treasury Note/Bond 4.38 05/15/2034
Other
0.47%
23
Fannie Mae Pool 2 01/01/2051
Other
0.46%
24
United States Treasury Note/Bond 4 07/31/2030
Other
0.46%
25
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.46%
26
Obx 2026-Inv2 Trust 5.38 04/25/2056
Other
0.45%
27
United States Treasury Note/Bond 1.25 09/30/2028
Other
0.44%
28
Obx 2026-Inv4 Trust 5.33 05/25/2056
Other
0.44%
29
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.44%
30
Fannie Mae Pool 2.5 09/01/2051
Other
0.42%
31
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.40%
32
United States Treasury Note/Bond 4 10/31/2029
Other
0.36%
33
Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30
Other
0.36%
34
Fannie Mae Pool #Cb3528 4.00% 5/1/2052
Other
0.35%
35
United States Treasury Note/Bond 4.13 02/29/2032
Other
0.34%
36
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.33%
37
EUR/USD Fwd 20260916
Other
0.32%
38
USD/EUR Fwd 20260916
Other
0.32%
39
Foundry Jv Holdco Llc 5.9 01/25/2033
Other
0.32%
40
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.31%
41
United States Treasury Note/Bond 3.5 11/15/2028
Other
0.31%
42
USD/GBP Fwd 20260916
Other
0.29%
43
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.29%
44
Ginnie Mae Ii Pool 5.5 05/20/2054
Other
0.28%
45
Sequoia Mortgage Trust 2025-S2 4 11/25/2055
Other
0.27%
46
United States Treasury Note/Bond 4 11/15/2042
Other
0.27%
47
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.27%
48
Fannie Mae Pool 3 02/01/2052
Other
0.26%
49
Pmt Loan Trust 2026-J3 5.43 06/25/2057
Other
0.26%
50
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.26%
51
USD/GBP Fwd 20260916
Other
0.25%
52
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.25%
53
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.25%
54
United States Treasury Note/Bond 4.75 11/15/2053
Other
0.25%
55
Obx 2026-Inv1 Trust 5.5 02/25/2056
Other
0.24%
56
Corp Andina De Fomento 4.63 01/15/2036
Other
0.24%
57
Republic Of Italy Government International Bond 6 07/14/2056
Other
0.24%
58
Fannie Mae Pool 5 06/01/2054
Other
0.23%
59
Commonwealth Of Massachusetts 5 05/01/2033
Other
0.23%
60
Eskom Holdings 4.31 07/23/2027
Other
0.23%
61
Port Authority Of New York & New Jersey 5 11/15/2032
Other
0.22%
62
Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034
Other
0.22%
63
United States Treasury Note/Bond 1.88 02/15/2051
Other
0.21%
64
Finland Government International Bond 4.5 06/03/2036
Other
0.21%
65
EUR/USD Fwd 20260916
Other
0.21%
66
Freddie Mac Pool 6 04/01/2054
Other
0.21%
67
Fannie Mae Remics 5.03 06/25/2056
Other
0.21%
68
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.21%
69
Ginnie Mae Ii Pool 5.5 10/20/2053
Other
0.20%
70
Ginnie Mae Ii Pool 3 09/20/2051
Other
0.20%
71
Indonesia Government International Bond 5.03 05/29/2031
Other
0.20%
72
USD/EUR Fwd 20260916
Other
0.20%
73
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.20%
74
Efmt 2026-Ae3 5.5 06/25/2061
Other
0.20%
75
European Union 2.88 10/13/2031
Other
0.19%
76
Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061
Other
0.19%
77
Oman Government International Bond 5.38 03/08/2027
Other
0.19%
78
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.19%
79
Freddie Mac Pool 2 05/01/2051
Other
0.19%
80
Cyprus Government International Bond 3.25 01/28/2036
Other
0.19%
81
United States Treasury Note/Bond 4.13 02/15/2036
Other
0.18%
82
Fannie Mae Remics 5.03 06/25/2056
Other
0.18%
83
Ginnie Mae Ii Pool 4 11/20/2052
Other
0.18%
84
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.18%
85
Junta De Castilla Y Leon 3.33 04/30/2034
Other
0.18%
86
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
0.18%
87
Ginnie Mae Ii Pool 2 11/20/2051
Other
0.18%
88
Pmt Loan Trust 2025-Inv11 4.98 11/25/2056
Other
0.18%
89
Comunidad Autonoma De Canarias 3.5 04/30/2036
Other
0.18%
90
City Of Madrid Spain 3.36 10/31/2035
Other
0.17%
91
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.17%
92
Fannie Mae Pool 5 12/01/2052
Other
0.17%
93
Fannie Mae Pool 1.5 01/01/2051
Other
0.17%
94
Crh America Finance Inc 4.4 02/09/2031
Other
0.17%
95
Freddie Mac Pool 2.5 12/01/2051
Other
0.17%
96
Sequoia Mortgage Trust 2026-7 5.29 06/25/2056
Other
0.17%
97
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.16%
98
Qatarenergy 4.63 06/23/2029
Other
0.16%
99
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.16%
100
Fannie Mae Or Freddie Mac 4.5 08/13/2026
Other
0.16%
101
Fannie Mae Pool 2.5 07/01/2050
Other
0.16%
102
Nvidia Corp 4.75 06/15/2033
Other
0.16%
103
Fannie Mae Pool 5.5 09/01/2054
Other
0.16%
104
Freddie Mac Non Gold Pool 4.97 02/01/2056
Other
0.16%
105
Fannie Mae Pool 4.3 02/01/2056
Other
0.16%
106
Lower Colorado River Authority 4 05/15/2040
Other
0.16%
107
Morocco Government International Bond 4.75 05/26/2034
Other
0.16%
108
Fannie Mae Remics 1.63 08/25/2050
Other
0.16%
109
Fannie Mae Pool 4.91 06/01/2056
Other
0.16%
110
Ginnie Mae Ii Pool 3.5 05/20/2052
Other
0.16%
111
Fannie Mae Pool 2.5 01/01/2052
Other
0.16%
112
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.16%
113
Fannie Mae Pool 4.74 05/01/2056
Other
0.16%
114
USD/EUR Fwd 20260916
Other
0.16%
115
Fannie Mae Pool 5.5 04/01/2054
Other
0.16%
116
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.16%
117
Pifksa 5 10/13/27
Other
0.16%
118
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.16%
119
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.15%
120
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.15%
121
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.15%
122
Maryland State Transportation Authority 5 07/01/2041
Other
0.15%
123
Fannie Mae Pool 2 04/01/2051
Other
0.15%
124
Pmt Loan Trust 2025-Inv12 4.93 12/25/2056
Other
0.15%
125
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.15%
126
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.15%
127
Chile Government International Bond 4.35 04/13/2031
Other
0.15%
128
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.15%
129
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.14%
130
United States Treasury Note/Bond 3 05/15/2042
Other
0.14%
131
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.14%
132
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.14%
133
Freddie Mac Remics 4 12/15/2047
Other
0.14%
134
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.14%
135
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.14%
136
Nvidia Corp 5.55 06/15/2046
Other
0.14%
137
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.14%
138
USD/EUR Fwd 20260916
Other
0.14%
139
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.14%
140
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.14%
141
Ginnie Mae Ii Pool 6 05/20/2053
Other
0.14%
142
Morgan Stanley 4.36 10/22/2031
Other
0.14%
143
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.14%
144
United States Treasury Note/Bond 4.75 08/15/2055
Other
0.13%
145
Spain Government Bond 3.4 10/31/2036
Other
0.13%
146
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.13%
147
United States Treasury Note/Bond 4.25 08/15/2054
Other
0.13%
148
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.13%
149
Fannie Mae Pool 5.5 08/01/2053
Other
0.13%
150
Freddie Mac Pool 5.5 10/01/2055
Other
0.13%
151
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.13%
152
United States Treasury Note/Bond 3 08/15/2052
Other
0.13%
153
Ginnie Mae Ii Pool 4.5 10/20/2052
Other
0.13%
154
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.13%
155
United States Treasury Note/Bond 4.75 11/15/2043
Other
0.13%
156
Fannie Mae Pool 5 09/01/2053
Other
0.13%
157
Xunta De Galicia 3.29 04/30/2033
Other
0.13%
158
United States Treasury Note/Bond 4.63 02/15/2055
Other
0.13%
159
Suci Second Investment Co 4.38 09/10/2027
Other
0.13%
160
Boeing Co/The 5.15 05/01/2030
Other
0.13%
161
Slovakia Government Bond 4.13 02/19/2046
Other
0.13%
162
Fannie Mae Pool 6.5 02/01/2054
Other
0.12%
163
Sncf Reseau 0.75 2036-05-25
Other
0.12%
164
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.12%
165
GBP/USD Fwd 20260916
Other
0.12%
166
Ginnie Mae Ii Pool 4.5 04/20/2056
Other
0.12%
167
Paramount Global 4.2 06/01/2029
Other
0.12%
168
Freddie Mac Pool 5.5 12/01/2054
Other
0.12%
169
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other
0.12%
170
Fannie Mae Pool 5 04/01/2053
Other
0.12%
171
Hungary Government International Bond 5.38 09/26/2030
Other
0.12%
172
GBP/USD Fwd 20260916
Other
0.12%
173
United States Treasury Note/Bond 2.38 02/15/2042
Other
0.12%
174
Freddie Mac Remics 4 02/15/2048
Other
0.12%
175
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.12%
176
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.12%
177
Ginnie Mae 4 08/20/2026
Other
0.12%
178
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.12%
179
Mexico Government International Bond 6.25 08/27/2037
Other
0.12%
180
Salesforce Inc 4.65% Mar 15, 2029
Other
0.12%
181
Us Treasury N/B
T 4.5 08/15/39Financials
0.12%
182
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.12%
183
USD/JPY Fwd 20260916
Other
0.12%
184
Mexico Government International Bond 4.75 04/27/2032
Other
0.12%
185
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.12%
186
United States Treasury Note/Bond 4.5 11/15/2054
Other
0.12%
187
Sellas Life Sciences Group Warrant
Other
0.12%
188
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.11%
189
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.11%
190
EUR/USD Fwd 20260916
Other
0.11%
191
EUR/USD Fwd 20260916
Other
0.11%
192
Ginnie Mae Ii Pool 5 12/20/2052
Other
0.11%
193
EUR/USD Fwd 20260916
Other
0.11%
194
Pmt Loan Trust 2026-Cnf1 4.83 01/25/2057
Other
0.11%
195
Euro
Other
0.11%
196
Fannie Mae Pool 2 03/01/2052
Other
0.11%
197
Jpmorgan Chase & Co 5.15 04/23/2037
Other
0.11%
198
Ginnie Mae Ii Pool 2.5 12/20/2051
Other
0.11%
199
Ginnie Mae Ii Pool 5 06/20/2054
Other
0.11%
200
Ginnie Mae Ii Pool 2.5 01/20/2051
Other
0.11%
201
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.11%
202
Capital One Financial Corp 5.4 01/30/2037
Other
0.11%
203
Ecolab Inc 5.15 06/15/2033
Other
0.11%
204
United States Treasury Note/Bond 2 08/15/2051
Other
0.11%
205
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.11%
206
United States Treasury Note/Bond 2 02/15/2050
Other
0.11%
207
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.11%
208
Iceland Government International Bond 3.25 05/27/2031
Other
0.11%
209
Republic Of Uzbekistan International Bond 5.38 05/29/2027
Other
0.11%
210
Pmt Loan Trust 2025-Inv10 4.98 10/01/2056
Other
0.11%
211
Oman Government International Bond 5.63 01/17/2028
Other
0.11%
212
Fannie Mae Pool 3.5 05/01/2052
Other
0.11%
213
Iceland Government International Bond 2.63 05/27/2030
Other
0.11%
214
Abbott Laboratories 4.3 03/15/2033
Other
0.10%
215
Fannie Mae Pool 6 11/01/2052
Other
0.10%
216
Oracle Corp 4.45 09/26/2030
Other
0.10%
217
United States Treasury Note/Bond 4.38 02/15/2038
Other
0.10%
218
Fannie Mae Pool 3 07/01/2050
Other
0.10%
219
American Water Capital Corp 5.2 04/01/2036
Other
0.10%
220
Freddie Mac Pool 4.5 09/01/2050
Other
0.10%
221
Freddie Mac Pool 6 11/01/2053
Other
0.10%
222
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.10%
223
Suez SACA 6.625 2043-10-05
Other
0.10%
224
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.10%
225
Fannie Mae Pool 4.94 11/01/2055
Other
0.10%
226
Intel Corp 5 08/15/2033
Other
0.10%
227
Erac Usa Finance Llc 4.7 04/30/2031
Other
0.10%
228
Oq Saoc 5.13 05/06/2028
Other
0.10%
229
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.10%
230
Colorado Health Facilities Authority 3.25 08/01/2049
Other
0.10%
231
Province Of Quebec Canada 4.63 06/03/2036
Other
0.10%
232
United States Treasury Note/Bond 3.38 11/15/2048
Other
0.10%
233
Ocp Sa 6.1 04/30/2030
Other
0.10%
234
Fannie Mae Pool 6 06/01/2055
Other
0.10%
235
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.10%
236
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.10%
237
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.10%
238
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.10%
239
Ginnie Mae Ii Pool 5 06/20/2053
Other
0.10%
240
Freddie Mac Pool 5 09/01/2055
Other
0.10%
241
Intel Corp 6.13 05/15/2056
Other
0.10%
242
Abbvie Inc 4.4 03/15/2033
Other
0.10%
243
Pmt Loan Trust 2026-Inv4 5.08 03/25/2057
Other
0.10%
244
Fannie Mae Pool 3.5 01/01/2050
Other
0.09%
245
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.09%
246
Freddie Mac Pool 5 02/01/2056
Other
0.09%
247
Ginnie Mae Ii Pool 2.5 03/20/2052
Other
0.09%
248
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.09%
249
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.09%
250
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.09%
251
Government National Mortgage Association 4.97 07/20/2055
Other
0.09%
252
Fannie Mae Pool 3.5 01/01/2045
Other
0.09%
253
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.09%
254
European Union 0.7 07/06/2051
Other
0.09%
255
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 0.0738 09/30/2030
Other
0.09%
256
Acs Actividades Cons Y Serv - Rts (Jan 2026)
Other
0.09%
257
Oracle Corp 6.55 02/04/2046
Other
0.09%
258
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.09%
259
Us Bancorp 5.47 07/27/2037
Other
0.09%
260
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.09%
261
United States Treasury Note/Bond 2.5 05/15/2046
Other
0.09%
262
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.09%
263
Philippine Government International Bond 5.33 06/24/2036
Other
0.09%
264
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.09%
265
Bpce Sa 5.18 06/02/2032
Other
0.09%
266
Bhp Billiton Finance Ltd 3.25 09-24-2027
Other
0.09%
267
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.09%
268
Petroleos Mexicanos 8.75 06/02/2029
Other
0.09%
269
Government National Mortgage Association 3 02/20/2052
Other
0.09%
270
Hca Inc 5 05/15/2033
Other
0.09%
271
Fannie Mae Pool 3 04/01/2052
Other
0.09%
272
Government National Mortgage Association 1.38 08/20/2050
Other
0.09%
273
Peruvian Government International Bond 2.78 01/23/2031
Other
0.09%
274
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.09%
275
Fannie Mae Pool 6.00 4/1/2038
Other
0.09%
276
Government National Mortgage Association 4 08/20/2041
Other
0.08%
277
Fannie Mae Pool 3 04/01/2048
Other
0.08%
278
Sa Global Sukuk Ltd 4.13 09/17/2030
Other
0.08%
279
Ginnie Mae Ii Pool 3 03/20/2050
Other
0.08%
280
USD/GBP Fwd 20260916
Other
0.08%
281
Honeywell Aerospace Inc 5.85 03/16/2066
Other
0.08%
282
M&T Bank Corp 7.41 10/30/2029
Other
0.08%
283
European Union 4 10/12/2046
Other
0.08%
284
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.08%
285
Fannie Mae Pool 4.64 03/01/2056
Other
0.08%
286
Ginnie Mae Ii Pool 6 06/20/2054
Other
0.08%
287
Fannie Mae Pool 5.5 12/01/2055
Other
0.08%
288
United States Treasury Note/Bond 3 08/15/2048
Other
0.08%
289
Fannie Mae Pool 2 04/01/2041
Other
0.08%
290
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.08%
291
Government National Mortgage Association 5 09/20/2055
Other
0.08%
292
Novartis Capital Corp 4.6 03/18/2033
Other
0.08%
293
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
Other
0.08%
294
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.08%
295
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.08%
296
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
297
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
298
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.08%
299
Us Treasury N/B
T 3.625 05/15/53Financials
0.08%
300
Fannie Mae Pool 6 01/01/2053
Other
0.08%
301
United States Treasury Note/Bond 3 02/15/2049
Other
0.08%
302
Wells Fargo & Co 5.43 01/23/2047
Other
0.08%
303
Turkiye Government International Bond 6.38 05/22/2031
Other
0.08%
304
Fannie Mae Pool 4.55 10/01/2055
Other
0.08%
305
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.08%
306
Fannie Mae Pool 5.5 09/01/2054
Other
0.08%
307
Broadcom Inc 4.6 01/15/2033
Other
0.08%
308
Freddie Mac Pool 4.5 02/01/2054
Other
0.08%
309
Chile Government International Bond 2.75 01/31/2027
Other
0.08%
310
Slovakia Government Bond 3.75 02/27/2040
Other
0.08%
311
Fannie Mae Pool 4.5 08/01/2052
Other
0.08%
312
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.08%
313
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.08%
314
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.08%
315
Oracle Corp 4.95 02/04/2031
Other
0.08%
316
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.08%
317
Philip Morris International Inc 4.88 04/29/2036
Other
0.08%
318
Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038
Other
0.08%
319
Boeing Co/The 6.53 05/01/2034
Other
0.08%
320
Freddie Mac Remics 3.5 03/15/2045
Other
0.08%
321
Fannie Mae Remics 4.73 04/25/2056
Other
0.08%
322
Public Finance Authority 5 06/01/2027
Other
0.08%
323
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.08%
324
Pmt Loan Trust 2026-Inv1 4.93 01/25/2057
Other
0.08%
325
Treasury Corp Of Victoria 3.63 09/29/2040
Other
0.08%
326
Geisinger Authority 5 04/01/2043
Other
0.08%
327
United States Treasury Note/Bond 4.63 11/15/2055
Other
0.08%
328
Freddie Mac Pool 5.5 03/01/2054
Other
0.07%
329
Intel Corp 2.45 11/15/2029
Other
0.07%
330
Fannie Mae Pool 3 03/01/2052
Other
0.07%
331
Dominican Republic International Bond 7.05 02/03/2031
Other
0.07%
332
Td Securities Usa Llc
Other
0.07%
333
Adif Alta Velocidad 3.63 04/30/2035
Other
0.07%
334
Freddie Mac Pool 6 10/01/2055
Other
0.07%
335
Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056
Other
0.07%
336
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.07%
337
Boeing Co/The 3.63 02/01/2031
Other
0.07%
338
Ginnie Mae Ii Pool 3.50 6/20/2050
Other
0.07%
339
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.07%
340
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.07%
341
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.07%
342
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.07%
343
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.07%
344
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.07%
345
United States Treasury Note/Bond 2 11/15/2041
Other
0.07%
346
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.07%
347
Extra Space Storage Lp 4.9 02/01/2032
Other
0.07%
348
Fannie Mae Pool 4.61 06/01/2056
Other
0.07%
349
Credit Agricole Sa 7.25 2028-09-23
Other
0.07%
350
United States Treasury Note/Bond 1.88 02/15/2041
Other
0.07%
351
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.07%
352
USD/EUR Fwd 20260724
Other
0.07%
353
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.07%
354
United States Treasury Note/Bond 3.13 02/15/2042
Other
0.07%
355
Fannie Mae Pool 5 08/01/2054
Other
0.07%
356
Fannie Mae Pool 2.5 07/01/2053
Other
0.07%
357
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.07%
358
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.07%
359
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.07%
360
Fannie Mae Pool 2.5 06/01/2052
Other
0.07%
361
United States Treasury Note/Bond 3.13 08/15/2044
Other
0.07%
362
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.07%
363
Freddie Mac Pool 5 12/01/2054
Other
0.07%
364
Banco Santander Sa 3.5 2032-10-02
Other
0.07%
365
Fannie Mae Pool 4.98 03/01/2056
Other
0.07%
366
Panw Us 07/31/26 C370
Other
0.07%
367
United Kingdom Inflation-Linked Gilt 1.75 09/22/2038
Other
0.07%
368
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.07%
369
Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046
Other
0.07%
370
Fannie Mae Pool 5.5 02/01/2055
Other
0.07%
371
Freddie Mac Pool 5 05/01/2056
Other
0.07%
372
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.07%
373
Fannie Mae Pool 5.5 11/01/2053
Other
0.07%
374
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.07%
375
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.07%
376
Chpe Llc 5.1 06/30/2033
Other
0.07%
377
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.07%
378
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.07%
379
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.06%
380
Florida Power & Light Co 5.75 06/01/2056
Other
0.06%
381
Artea Bankas Ab 4.6 06/25/2030
Other
0.06%
382
Mckesson Corp 4.95 05/30/2032
Other
0.06%
383
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.06%
384
Freddie Mac Remics 2.50 7/15/2038
Other
0.06%
385
Amgen Inc 5.65 02/19/2056
Other
0.06%
386
United States Treasury Note/Bond 2.88 05/15/2049
Other
0.06%
387
Receive Taishin Holdings Pay Overnight Rate -2
Other
0.06%
388
Israel Government International Bond 5.38 03/12/2029
Other
0.06%
389
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.06%
390
At&T Inc 5.85 04/30/2046
Other
0.06%
391
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.06%
392
Volkswagen Credit Auto Master Trust 4.71 05/20/2031
Other
0.06%
393
Lvmh Moet Hennessy Louis Vuitton Se 1.125 2027-02-11
Other
0.06%
394
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.06%
395
Morgan Stanley 5.83 04/19/2035
Other
0.06%
396
Ginnie Mae Ii Pool 2.5 02/20/2052
Other
0.06%
397
Freddie Mac Non Gold Pool 4.61 05/01/2056
Other
0.06%
398
Freddie Mac Pool 6.5 10/01/2055
Other
0.06%
399
Freddie Mac Non Gold Pool 5.13 12/01/2055
Other
0.06%
400
Fannie Mae Or Freddie Mac 3.5 08/13/2026
Other
0.06%
401
Kommunalkredit Austria Ag 5.25 03/28/2029
Other
0.06%
402
Rd Michigan Property Owner I Llc 7.5 03/30/2045
Other
0.06%
403
Israel Government International Bond 4.5 01/13/2031
Other
0.06%
404
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.06%
405
Freddie Mac Pool 6 06/01/2054
Other
0.06%
406
Fannie Mae Pool 5.28 08/01/2056
Other
0.06%
407
Fannie Mae Remics 5.5 03/25/2054
Other
0.06%
408
Bat Capital Corp 4.63 03/22/2033
Other
0.06%
409
Freddie Mac Pool 6.5 09/01/2053
Other
0.06%
410
Hsbc Holdings Plc 4.755% 6/9/2028 (Usd-Sofr + 2.11% On 6/9/2027)
Other
0.06%
411
Netflix Inc 5.25 08/15/2036
Other
0.06%
412
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.06%
413
Chile Government International Bond 3.24 02/06/2028
Other
0.06%
414
Morgan Stanley 4.65 10/18/2030
Other
0.06%
415
Morgan Stanley 5.61 07/17/2037
Other
0.06%
416
Freddie Mac Non Gold Pool 5.13 01/01/2056
Other
0.06%
417
Morgan Stanley 4.71 03/12/2032
Other
0.06%
418
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.06%
419
Ginnie Mae II Pool 3 04/20/2052
Other
0.06%
420
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.06%
421
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.06%
422
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.06%
423
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.06%
424
Dominican 6% 07/28
Other
0.06%
425
Texas State University System 5 03/15/2029
Other
0.06%
426
Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046
Other
0.06%
427
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.06%
428
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.06%
429
Sce Recovery Funding Llc 5.39 12/15/2043
Other
0.06%
430
Db Master Finance Llc 5.2 05/20/2056
Other
0.06%
431
Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036
Other
0.06%
432
Pseg Power Llc 5.2 05/15/2030
Other
0.06%
433
Athora Holding Ltd 6.63 06/16/2028
Other
0.06%
434
Affirm Master Trust 4.78 08/15/2034
Other
0.06%
435
Fannie Mae Pool 4 05/01/2052
Other
0.06%
436
Fannie Mae Pool 2 02/01/2051
Other
0.06%
437
Freddie Mac Pool 6.5 08/01/2055
Other
0.06%
438
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.06%
439
Danske Bank A/S 5 03/27/2032
Other
0.06%
440
Orange Sa 4.75 01/13/2033
Other
0.06%
441
Chpe Llc 4.88 06/30/2031
Other
0.06%
442
Freddie Mac Pool 4.5 06/01/2054
Other
0.06%
443
Hungary Government Bond
Other
0.06%
444
EUR/USD Fwd 20260916
Other
0.06%
445
Enbridge Inc 5.7 03/08/2033
Other
0.06%
446
Fannie Mae Or Freddie Mac 4.5 08/18/2026
Other
0.06%
447
Fannie Mae Pool 5.5 10/01/2055
Other
0.06%
448
Fannie Mae Or Freddie Mac 4 08/13/2026
Other
0.06%
449
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.15 12/01/2042
Other
0.06%
450
Bvcln 2026-Crd1 Llc 5.19 09/25/2034
Other
0.06%
451
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.06%
452
Japan Government Thirty Year Bond 2.5 2034-09-20
Other
0.06%
453
Fannie Mae Pool 5.05 12/01/2055
Other
0.06%
454
Adif Alta Velocidad 3.13 01/31/2030
Other
0.06%
455
United Utilities Water Finance Plc 2.625 2031-02-12
Other
0.06%
456
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.06%
457
Bnp Paribas Sa 5.28 11/19/2030
Other
0.06%
458
Boeing Co/The 6.3 05/01/2029
Other
0.06%
459
Fannie Mae Pool 4.52 09/01/2055
Other
0.06%
460
Morgan Stanley 5.07 01/30/2037
Other
0.06%
461
Volksbank Wien Ag 5.75 06/21/2034
Other
0.06%
462
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.06%
463
Narragansett Electric Co/The 6 05/15/2056
Other
0.06%
464
USD/EUR Fwd 20260723
Other
0.06%
465
United States Treasury Note/Bond 4.38 05/15/2040
Other
0.06%
466
United States Treasury Note/Bond 2.25 05/15/2041
Other
0.06%
467
Ubs Group Ag 4.15 12/23/2029
Other
0.06%
468
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028
Other
0.06%
469
Ginnie Mae Ii Pool 4 07/20/2048
Other
0.05%
470
Fannie Mae Pool 2 01/01/2052
Other
0.05%
471
Oracle Corp 4.55 02/04/2029
Other
0.05%
472
Amazon.Com Inc 4.35 06/12/2036
Other
0.05%
473
Fannie Mae Pool 5.04 03/01/2056
Other
0.05%
474
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.05%
475
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
476
American Honda Finance Corp 4.45 01/08/2031
Other
0.05%
477
Ginnie Mae Ii Pool 3.5 11/20/2047
Other
0.05%
478
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.05%
479
Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048
Other
0.05%
480
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.05%
481
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.05%
482
Verizon Master Trust 4.99 11/20/2030
Other
0.05%
483
Huntington National Bank/The 4.87 04/12/2028
Other
0.05%
484
Coca-Cola Europacific Partners Plc 0.2 2028-12-02
Other
0.05%
485
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
486
Fannie Mae Pool 4 06/01/2052
Other
0.05%
487
Fannie Mae Pool 5.5 01/01/2054
Other
0.05%
488
Fannie Mae Pool 3.5 04/01/2052
FN FS4925Financials
0.05%
489
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.05%
490
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.05%
491
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.05%
492
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.05%
493
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.05%
494
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.05%
495
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.05%
496
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.05%
497
EUR/USD Fwd 20260916
Other
0.05%
498
Freddie Mac Non Gold Pool 4.95 12/01/2055
Other
0.05%
499
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.05%
500
Freddie Mac Non Gold Pool 5.2 06/01/2056
Other
0.05%
501
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.05%
502
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.05%
503
Gilead Sciences Inc 4.9 05/20/2034
Other
0.05%
504
Freddie Mac Pool 4 01/01/2053
Other
0.05%
505
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.05%
506
Fannie Mae Pool 5 04/01/2046
Other
0.05%
507
Broadcom Inc 5.7 01/15/2056
Other
0.05%
508
Freddie Mac Pool 2 11/01/2051
Other
0.05%
509
Ubs Group Ag 4.84 11/06/2033
Other
0.05%
510
Fannie Mae Pool 5.5 11/01/2054
Other
0.05%
511
Foundry Jv Holdco Llc 6.2 01/25/2037
Other
0.05%
512
USD/CAD Fwd 20260916
Other
0.05%
513
North Carolina Turnpike Authority 01/01/2049
Other
0.05%
514
Fannie Mae Pool 3.5 01/01/2053
Other
0.05%
515
Fifth Third Bancorp 6.34 07/27/2029
Other
0.05%
516
Hungary Government International Bond 5.38 09/12/2033
Other
0.05%
517
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.05%
518
Fannie Mae Remics 1.75 09/25/2049
Other
0.05%
519
United States Treasury Note/Bond 3.63 08/15/2043
Other
0.05%
520
Mastercard Inc 4.6 06/08/2031
Other
0.05%
521
Southern California Edison Co 4.8 03/15/2033
Other
0.05%
522
Aercap Funding Dac 4.88 07/07/2031
Other
0.05%
523
Broadcom Inc 5.2 07/15/2035
Other
0.05%
524
Public Service Co Of Colorado 5.05 06/15/2036
Other
0.05%
525
Freddie Mac Pool 3.5 06/01/2052
Other
0.05%
526
Merck & Co Inc 5.85 05/22/2056
Other
0.05%
527
Fannie Mae Pool 5.06 01/01/2056
Other
0.05%
528
Fannie Mae Pool 3.5 08/01/2052
Other
0.05%
529
Ginnie Mae 4.5 08/20/2026
Other
0.05%
530
Empire State Development Corp 3 03/15/2050
Other
0.05%
531
Chpe Llc 5.35 06/30/2036
Other
0.05%
532
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.05%
533
General Motors Co 6.6 04/01/2036
Other
0.05%
534
Long: S21145222 Irs USD R F 3.75000 221145222_Fix Ccpois / Short: S21145222 Irs USD P V 12Msofr 221145222_Flo Ccpois
Other
0.05%
535
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.05%
536
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.05%
537
United States Treasury Note/Bond 5 05/15/2046
Other
0.05%
538
Israel Government International Bond 5 10/30/2026
Other
0.05%
539
Fannie Mae Pool 5.1 10/01/2055
Other
0.05%
540
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.05%
541
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
0.05%
542
Devon Energy Corp 5.75 09/15/2054
Other
0.05%
543
Commonwealth Edison Co 5.85 06/01/2056
Other
0.05%
544
Eli Lilly & Co 5.6 05/20/2056
Other
0.05%
545
EUR/USD Fwd 20260916
Other
0.05%
546
Liberty Utilities Co 5.1 05/15/2031
Other
0.05%
547
Fannie Mae Pool 4.5 02/01/2056
Other
0.05%
548
Fannie Mae Pool 6 02/01/2055
Other
0.05%
549
Czechoslovak Group As 5.25 01/10/2031
Other
0.05%
550
Fannie Mae Pool 6.5 09/01/2053
Other
0.05%
551
Fannie Mae Pool 6 06/01/2054
Other
0.05%
552
Us Bancorp 5.08 05/15/2031
Other
0.05%
553
Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034
Other
0.04%
554
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.04%
555
Truist Financial Corp 5.15 08/05/2032
Other
0.04%
556
Verisk Analytics Inc 4.45 03/15/2031
Other
0.04%
557
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.04%
558
Freddie Mac Pool 4 10/01/2052
Other
0.04%
559
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.04%
560
Oracle Corp 6.7 02/04/2056
Other
0.04%
561
Robinhood Credit Card Trust 4.8 07/21/2031
Other
0.04%
562
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.04%
563
Alameda Corridor Transportation Authority 5 10/01/2034
Other
0.04%
564
Freddie Mac Pool 5 08/01/2052
Other
0.04%
565
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.04%
566
Talos Production, Inc. 9.00% 2/1/2029
Other
0.04%
567
Bulgaria Government International Bond 3.63 09/05/2032
Other
0.04%
568
Cooperatieve Rabobank Ua 1.375 2027-02-03
Other
0.04%
569
Affirm Master Trust 4.37 02/15/2034
Other
0.04%
570
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.04%
571
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.04%
572
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.04%
573
Indonesia Government International Bond 1.1 03/12/2033
Other
0.04%
574
Mexico Government International Bond 5 05/07/2029
Other
0.04%
575
Fannie Mae Pool 3.00 3/1/2050
Other
0.04%
576
Egypt Government International Bond 7.5 01/31/2027
Other
0.04%
577
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.04%
578
Freddie Mac Pool 5 03/01/2055
Other
0.04%
579
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.04%
580
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.04%
581
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059
Other
0.04%
582
Ameren Corp 5 01/15/2029
Other
0.04%
583
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.04%
584
Fannie Mae Pool 4.97 11/01/2055
Other
0.04%
585
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2027
Other
0.04%
586
Unitedhealth Group Inc 5 04/15/2034
Other
0.04%
587
Board Of Trade Of The City Of Chicago, Inc.
Other
0.04%
588
Pmt Loan Trust 2026-Inv5 5.13 05/25/2057
Other
0.04%
589
National Bank Of Canada 4.95 02/01/2028
Other
0.04%
590
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.04%
591
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.04%
592
Northriver Midstream Finance Lp 0.0675 07/15/2032
Other
0.04%
593
Freddie Mac Non Gold Pool 5.14 08/01/2055
Other
0.04%
594
Fannie Mae Remics 3 02/25/2048
Other
0.04%
595
Bank Of America Corp 2.68 06/19/2041
Other
0.04%
596
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.04%
597
Eni Spa 5.25 05/18/2036
Other
0.04%
598
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.04%
599
Glencore Funding Llc 5.2 07/01/2033
Other
0.04%
600
Truist Bank 4.14 01/27/2029
Other
0.04%
601
Meta Platforms Inc 5.5 11/15/2045
Other
0.04%
602
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.04%
603
Sw Finance I Plc 7.75 10/31/2031
Other
0.04%
604
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.04%
605
Government National Mortgage Association 1.25 12/20/2050
Other
0.04%
606
Us Bank Na 4.96 12/25/2046
Other
0.04%
607
Dominion Energy Inc 5.35 06/15/2036
Other
0.04%
608
Freddie Mac Pool 6.5 04/01/2055
Other
0.04%
609
Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053
Other
0.04%
610
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.04%
611
Freddie Mac Gold Pool 4.5 08/01/2040
Other
0.04%
612
Freddie Mac Remics 6 06/25/2054
Other
0.04%
613
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.04%
614
French Republic Government Bond Oat 3 2033-05-25
Other
0.04%
615
Verisk Analytics Inc 4.13 03/15/2029
Other
0.04%
616
Ginnie Mae Ii Pool 3.5 10/20/2050
Other
0.04%
617
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.04%
618
Intuit Inc 4.95 06/15/2031
Other
0.04%
619
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
620
Freddie Mac Remics 2.5 12/25/2050
Other
0.04%
621
Hungary Government International Bond 4.25 05/26/2033
Other
0.04%
622
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.04%
623
Cheniere Energy Inc 6 07/30/2056
Other
0.04%
624
Freddie Mac Pool 2.5 04/01/2052
Other
0.04%
625
Pmt Loan Trust 2026-J1 4.78 01/25/2057
Other
0.04%
626
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.04%
627
Turkiye Government International Bond 6.3 03/14/2033
Other
0.04%
628
Intel Corp 2 08/12/2031
Other
0.04%
629
Verizon Communications Inc 4.75 01/15/2033
Other
0.04%
630
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.04%
631
Pacific Gas And Electric Co 6 05/01/2056
Other
0.04%
632
Boeing Co/The 5.81 05/01/2050
Other
0.04%
633
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.04%
634
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.04%
635
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.04%
636
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.04%
637
Citigroup Inc 4.5 09/11/2031
Other
0.04%
638
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.04%
639
Freddie Mac Pool 2.5 10/01/2051
Other
0.04%
640
Freddie Mac Pool 6 07/01/2055
Other
0.04%
641
Freddie Mac Pool 6 12/01/2055
Other
0.04%
642
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.04%
643
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
644
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.04%
645
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.04%
646
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.04%
647
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
648
Fannie Mae Pool 2.5 05/01/2052
Other
0.04%
649
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.04%
650
United States Treasury Note/Bond 3.88 05/15/2043
Other
0.04%
651
Project Aurora Us Finco Inc 09/27/2032
Other
0.04%
652
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.04%
653
Mars Inc 5.2 03/01/2035
Other
0.04%
654
Rr 44 Ltd 4.92 04/15/2041
Other
0.04%
655
Boeing Co/The 7.01 05/01/2064
Other
0.04%
656
Freddie Mac Remics 3 12/15/2044
Other
0.04%
657
Fannie Mae Pool 5.5 10/01/2053
Other
0.04%
658
Morocco Government International Bond 2.38 12/15/2027
Other
0.04%
659
Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029
Other
0.04%
660
Fannie Mae Or Freddie Mac 5 08/18/2026
Other
0.04%
661
Freddie Mac Remics 2 07/25/2050
Other
0.04%
662
City Of Burbank Ca Electric Revenue 5 06/01/2048
Other
0.04%
663
Fannie Mae Pool 1.5 03/01/2051
Other
0.04%
664
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.04%
665
USD/EUR Fwd 20260916
Other
0.04%
666
T-Mobile Usa Inc 4.38 04/15/2040
Other
0.04%
667
Cemex Sab De Cv 5.75 06/05/2036
Other
0.04%
668
Hubbell Inc 5.15 06/15/2036
Other
0.04%
669
Mexico Government International Bond 5.38 03/22/2033
Other
0.04%
670
Pltr 12/4/26 P100/60 Eki Nc1
Other
0.04%
671
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.04%
672
Regions Financial Corp 5.72 06/06/2030
Other
0.04%
673
Fannie Mae Pool 6 06/01/2054
Other
0.04%
674
Alphabet Inc 4.4 02/15/2033
Other
0.04%
675
Capital Street Master Trust 4.78 05/16/2030
Other
0.04%
676
Adif Alta Velocidad 3.63 04/30/2035
Other
0.04%
677
Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058
Other
0.04%
678
Barclays Plc 5.21 02/24/2037
Other
0.04%
679
Fannie Mae Pool 5.5 02/01/2055
Other
0.04%
680
Indonesia Government International Bond 3.75 10/16/2033
Other
0.04%
681
Fannie Mae Pool 4.59 03/01/2056
Other
0.04%
682
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.125 2048-10-09
Other
0.04%
683
Abbvie Inc 5.65 03/15/2066
Other
0.04%
684
Fannie Mae Pool 3 11/01/2046
Other
0.04%
685
Panama Government International Bond 8.88 09/30/2027
Other
0.04%
686
Pacific Gas And Electric Co 5.2 05/01/2036
Other
0.04%
687
Petronas Capital Ltd 4.95 01/03/2031
Other
0.04%
688
Capital One Financial Corp 6.18 01/30/2036
Other
0.04%
689
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.04%
690
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
691
Hut 8 Dc Llc 6.19 11/15/2042
Other
0.04%
692
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.04%
693
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.04%
694
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.04%
695
Augusta Spinco Corp 4.95 03/23/2033
Other
0.04%
696
EUR/USD Fwd 20260916
Other
0.04%
697
Pacific Gas And Electric Co 6.15 03/01/2055
Other
0.04%
698
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.04%
699
Ge Vernova Inc 5.5 02/04/2056
Other
0.04%
700
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.03%
701
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.03%
702
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.03%
703
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
704
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.03%
705
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.03%
706
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
707
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.03%
708
Chile Government International Bond 2.45 01/31/2031
Other
0.03%
709
Intel Corp 3.9 03/25/2030
Other
0.03%
710
Avis Budget Rental Car Funding Llc 5.09 12/20/2032
Other
0.03%
711
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.03%
712
Paypal Holdings Inc 5.1 04/01/2035
Other
0.03%
713
Freddie Mac Pool 3 05/01/2052
Other
0.03%
714
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.03%
715
Cvs Health Corp 5.13 07/20/2045
Other
0.03%
716
Us Bank Na 5.5 06/27/2033
Other
0.03%
717
Freddie Mac Pool 6 11/01/2055
Other
0.03%
718
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.03%
719
At&T Inc 6.05 08/15/2056
Other
0.03%
720
Government National Mortgage Association 3.5 05/20/2048
Other
0.03%
721
Cox Communications Inc 4.8 02/01/2035
Other
0.03%
722
Saudi Arabian Oil Co 3.5 04/16/2029
Other
0.03%
723
Oracle Corp 3.25 11/15/2027
Other
0.03%
724
Cyprus Government International Bond 3.25 06/27/2031
Other
0.03%
725
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other
0.03%
726
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
Other
0.03%
727
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.03%
728
European Union 0.3 11/04/2050
Other
0.03%
729
Nelnet Student Loan Trust 2026-A 4.92 02/21/2061
Other
0.03%
730
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.03%
731
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
732
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.03%
733
Deriv USD Balance With R93535 Ms
Other
0.03%
734
Meta Platforms Inc 4.88 11/15/2035
Other
0.03%
735
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.03%
736
Avis Budget Rental Car Funding Aesop Llc 4.82 04/20/2031
Other
0.03%
737
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.03%
738
Public Storage Operating Co 3.5 2034-01-20
Other
0.03%
739
Freddie Mac Pool 3 06/01/2052
Other
0.03%
740
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.03%
741
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.03%
742
Cvs Health Corp 4.78 03/25/2038
Other
0.03%
743
Heico Corp 5.4 08/01/2036
Other
0.03%
744
Freddie Mac Non Gold Pool 4.56 10/01/2055
Other
0.03%
745
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.03%
746
Ginnie Mae 6.5 08/20/2026
Other
0.03%
747
Johnson & Johnson 4.9 06/01/2031
Other
0.03%
748
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.03%
749
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.03%
750
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.03%
751
Fannie Mae Pool 4.62 08/01/2055
Other
0.03%
752
Cheniere Energy Inc 5.2 07/30/2036
Other
0.03%
753
Freddie Mac Remics 3 03/15/2044
Other
0.03%
754
Sequoia Mortgage Trust 2026-7 5 06/25/2056
Other
0.03%
755
Boeing Co/The 3.2 03/01/2029
Other
0.03%
756
Aviation Capital Group Llc 4.88 01/28/2033
Other
0.03%
757
Nyc Trust 2026-9W57 4.89 06/06/2040
Other
0.03%
758
Freddie Mac Remics 2.5 04/25/2050
Other
0.03%
759
Broadcom Inc 4.8 02/15/2036
Other
0.03%
760
Freddie Mac Remics 2.5 02/25/2041
Other
0.03%
761
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.03%
762
Pacific Gas And Electric Co 4.95 07/01/2050
Other
0.03%
763
Goldentree Loan Management Us Clo 12 Ltd 07/20/2036
Other
0.03%
764
Servicenow Inc 4.7 08/15/2031
Other
0.03%
765
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.03%
766
Ubs Group Ag 4.4 09/23/2031
Other
0.03%
767
Southern Co/The 5.2 06/15/2033
Other
0.03%
768
Banco Santander Sa 5.44 04/15/2036
Other
0.03%
769
Mexico Government International Bond 6 05/13/2030
Other
0.03%
770
Marvell Technology Inc 5.3 04/15/2036
Other
0.03%
771
Bat Capital Corp 6.34 08/02/2030
Other
0.03%
772
Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032
Other
0.03%
773
Alphabet Inc 5.7 11/15/2075
Other
0.03%
774
Ginnie Mae Ii Pool 6 04/20/2054
Other
0.03%
775
200 Park Funding Trust 5.74 02/15/2055
Other
0.03%
776
Fannie Mae Pool 5.13 09/01/2055
Other
0.03%
777
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.03%
778
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
779
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.03%
780
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.03%
781
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
782
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.03%
783
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
784
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
785
Fannie Mae REMICS 3 02/25/2043
Other
0.03%
786
Fannie Mae Remics 2.5 09/25/2049
Other
0.03%
787
Fannie Mae Pool 6 04/01/2055
Other
0.03%
788
Freddie Mac Pool 5.5 02/01/2055
Other
0.03%
789
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.03%
790
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.03%
791
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
792
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
793
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.03%
794
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.03%
795
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
796
Obx 2023-Inv1 3 01/25/2052
Other
0.03%
797
Ginnie Mae Ii Pool 4 09/20/2047
Other
0.03%
798
Fannie Mae Or Freddie Mac 5.5 08/18/2026
Other
0.03%
799
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.03%
800
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.03%
801
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.03%
802
Boeing Co/The 3.75 02/01/2050
Other
0.03%
803
Government National Mortgage Association 2.5 10/20/2043
Other
0.03%
804
Affirm Master Trust 4.67 04/16/2035
Other
0.03%
805
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.03%
806
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.03%
807
Bermuda Government International Bond 3.72 01/25/2027
Other
0.03%
808
Apidos Clo Xlvii Ltd 4.92 04/26/2039
Other
0.03%
809
Fannie Mae Pool 5.5 07/01/2055
Other
0.03%
810
Ocp Sa 6.7 03/01/2036
Other
0.03%
811
Ginnie Mae Ii Pool 3 09/20/2049
Other
0.03%
812
EUR/USD Fwd 20260916
Other
0.03%
813
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.03%
814
Morgan Stanley 5.3 04/10/2037
Other
0.03%
815
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.03%
816
Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052
Other
0.03%
817
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.03%
818
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.03%
819
Takeda Us Financing Inc 5.9 07/07/2055
Other
0.03%
820
Meta Platforms Inc 4.2 11/15/2030
Other
0.03%
821
Synthetic Cash - Tcit USD
Other
0.03%
822
Fannie Mae Or Freddie Mac 6.5 08/13/2026
Other
0.03%
823
Wells Fargo & Co 5.38 11/02/2043
Other
0.03%
824
Jpmorgan Chase & Co 5.29 07/22/2035
Other
0.03%
825
Hca Inc 4.6 11/15/2032
Other
0.03%
826
Fannie Mae Pool 5.11 06/01/2056
Other
0.03%
827
Boeing Co/The 6.86 05/01/2054
Other
0.03%
828
Bank Of Montreal 3.8 12/15/2032
Other
0.03%
829
Volkswagen Group Of America Finance Llc 4.45 09/11/2027
Other
0.03%
830
Aligned Data Centers Issuer Llc 5.91 06/15/2056
Other
0.03%
831
San Diego Unified School District/Ca 07/01/2048
Other
0.03%
832
Fannie Mae Pool 4.92 04/01/2056
Other
0.03%
833
Freddie Mac Pool 2.5 01/01/2052
Other
0.03%
834
Barclays Plc 5.09 02/25/2029
Other
0.03%
835
Fannie Mae Pool 5 08/01/2055
Other
0.03%
836
Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059
Other
0.03%
837
Fannie Mae Pool 2.5 11/01/2051
Other
0.03%
838
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.03%
839
Univision Communications Inc 0.0938 08/01/2032
Other
0.03%
840
Freddie Mac Pool 5 11/01/2052
Other
0.03%
841
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.03%
842
Fannie Mae Pool 5.15 06/01/2056
Other
0.03%
843
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.03%
844
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.03%
845
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.03%
846
Nisource Inc 5.85 04/01/2055
Other
0.03%
847
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.03%
848
Freddie Mac Remics 3 02/15/2045
Other
0.03%
849
At&T Inc 5.55 11/01/2045
Other
0.03%
850
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.03%
851
Morgan Stanley 5.31 01/18/2041
Other
0.03%
852
Fannie Mae Pool 2 12/01/2050
Other
0.03%
853
Denver City & County School District No 1 5.25 12/01/2037
Other
0.03%
854
Hungary Government International Bond 6.25 09/22/2032
Other
0.03%
855
Hellenic Republic Government Bond 4.38 07/18/2038
Other
0.03%
856
Frete 2026-Ml35 Trust 5.06 01/25/2043
Other
0.03%
857
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.03%
858
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other
0.03%
859
Petroleos Mexicanos 6.5 01/23/2029
Other
0.03%
860
Carrier Global Corp 3.38 04/05/2040
Other
0.03%
861
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.03%
862
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.03%
863
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.03%
864
Ggp 2026-Ty 4.67 03/05/2043
Other
0.03%
865
Fannie Mae Pool 5 08/01/2040
Other
0.03%
866
Devon Energy Corp 5.6 03/15/2034
Other
0.03%
867
United States Treasury Note/Bond 3.38 08/15/2042
Other
0.03%
868
Intel Corp 5.3 05/15/2036
Other
0.03%
869
Freddie Mac Pool 6 04/01/2055
Other
0.03%
870
Ginnie Mae Ii Pool 3 12/20/2045
Other
0.03%
871
Fannie Mae Pool 4.71 01/01/2056
Other
0.03%
872
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.03%
873
Hellenic Republic Government Bond 4.13 06/15/2054
Other
0.03%
874
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.03%
875
Freddie Mac Non Gold Pool 4.64 06/01/2056
Other
0.03%
876
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.03%
877
Freddie Mac Remics 3 12/15/2044
Other
0.03%
878
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.03%
879
Fannie Mae Pool 6.5 03/01/2055
Other
0.03%
880
Fannie Mae Pool 4.89 06/01/2056
Other
0.03%
881
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.03%
882
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
883
Bank Of America Corp 6.11 01/29/2037
Other
0.03%
884
General Motors Co 5.6 10/15/2032
Other
0.03%
885
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.03%
886
Broadcom Inc 3.14 11/15/2035
Other
0.03%
887
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.03%
888
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.03%
889
Mexico Government International Bond 5.63 02/09/2034
Other
0.03%
890
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.03%
891
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.03%
892
United Kingdom 4.75% 10/22/2043
Other
0.03%
893
Wells Fargo & Co 3.07 04/30/2041
Other
0.03%
894
Fannie Mae Pool 2.5 11/01/2050
Other
0.03%
895
Wells Fargo & Co 5.01 04/04/2051
Other
0.03%
896
Freddie Mac Pool 6.5 08/01/2054
Other
0.03%
897
Dominican Republic International Bond 5.5 02/22/2029
Other
0.03%
898
Paraguay Government International Bond 4.95 04/28/2031
Other
0.03%
899
Ginnie Mae Ii Pool 6 06/20/2055
Other
0.03%
900
Beacon Point Dc Llc 6.13 11/30/2042
Other
0.03%
901
Eni Spa 6 05/18/2056
Other
0.03%
902
Beignet Investor Llc 6.58 05/30/2049
Other
0.03%
903
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.03%
904
Freddie Mac Remics 5.25 08/25/2055
Other
0.03%
905
Nomura Holdings Inc 3.1 01/16/2030
Other
0.03%
906
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.03%
907
Us 10Yr Ultra Fut Mar26
Other
0.03%
908
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.03%
909
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054
Other
0.03%
910
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.03%
911
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.03%
912
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
913
Navient Refinance Loan Trust 2026-B 5.07 06/15/2056
Other
0.03%
914
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.03%
915
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.03%
916
Freddie Mac Remics 6 10/25/2053
Other
0.03%
917
Philippine Government International Bond 6.38 10/23/2034
Other
0.03%
918
Capital One Financial Corp 5.7 02/01/2030
Other
0.03%
919
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.03%
920
Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051
Other
0.03%
921
Motorola Solutions Inc 5.2 08/15/2032
Other
0.03%
922
Petronas Capital Ltd 5.34 04/03/2035
Other
0.03%
923
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051
Other
0.03%
924
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.03%
925
Bp Capital Markets America Inc 3 03/17/2052
Other
0.03%
926
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.03%
927
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.03%
928
Amazon.Com Inc 4.55 03/13/2033
Other
0.03%
929
Fannie Mae Remics 3 11/25/2044
Other
0.03%
930
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.03%
931
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.03%
932
Pfizer Inc 4.5 11/15/2032
Other
0.03%
933
EUR/USD Fwd 20251104
Other
0.03%
934
Argentine Republic Government International Bond 1 07/09/2029
Other
0.03%
935
At&T Inc 4.75 05/15/2046
Other
0.03%
936
Capital One Financial Corp 7.62 10/30/2031
Other
0.03%
937
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.03%
938
Extra Space Storage Lp 4.95 01/15/2033
Other
0.03%
939
Intel Corp 5.13 02/10/2030
Other
0.03%
940
Fannie Mae Pool 5.12 05/01/2056
Other
0.03%
941
Fannie Mae Pool 5.09 12/01/2055
Other
0.03%
942
Serbia International Bond 1.5 06/26/2029
Other
0.03%
943
Autozone Inc 4.75 08/01/2032
Other
0.03%
944
Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054
Other
0.03%
945
United States Steel Corp 5.7 08/01/2036
Other
0.03%
946
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.03%
947
T-Mobile Us Trust 2025-1 4.74 11/20/2029
Other
0.02%
948
Enterprise Fleet Financing 2026-1 Llc 4.29 09/20/2032
Other
0.02%
949
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.02%
950
Synthetic Cash - Qms Usd
Other
0.02%
951
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.02%
952
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.02%
953
Oracle Corp 4.8 09/26/2032
Other
0.02%
954
Rogers Communications Inc 5 02/15/2029
Other
0.02%
955
Ryder System Inc 5.5 06/01/2029
Other
0.02%
956
United States Treasury Note/Bond 5 05/15/2056
Other
0.02%
957
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
958
Energy Transfer Lp 6.4 12/01/2030
Other
0.02%
959
Freddie Mac Pool 2 08/01/2051
Other
0.02%
960
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.02%
961
Broadcom Inc 4.6 07/15/2030
Other
0.02%
962
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.02%
963
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.02%
964
Verizon Master Trust Series 2025-2 4.94 01/20/2033
Other
0.02%
965
Sharjah Sukuk Program Ltd 2.94 06/10/2027
Other
0.02%
966
Fannie Mae Remics 1.5 01/25/2051
Other
0.02%
967
Freddie Mac Remics 2.5 10/25/2047
Other
0.02%
968
Arthur J Gallagher & Co 6.75 02/15/2054
Other
0.02%
969
Fannie Mae Pool 1.67 08/01/2051
Other
0.02%
970
Kroger Co/The 5.65 09/15/2064
Other
0.02%
971
Capital One Financial Corp 6.31 06/08/2029
Other
0.02%
972
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.02%
973
Boeing Co/The 3.9 05/01/2049
Other
0.02%
974
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.02%
975
Bank Of America Corp 4.27 07/23/2029
Other
0.02%
976
Hca Inc 4.9 11/15/2035
Other
0.02%
977
Pfs Financing Corp 4.47 05/15/2030
Other
0.02%
978
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.02%
979
Freddie Mac Remics 3 02/15/2044
Other
0.02%
980
Cenovus Energy Inc 4.65 03/20/2031
Other
0.02%
981
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.02%
982
Freddie Mac Remics 3.5 03/15/2047
Other
0.02%
983
Freddie Mac Non Gold Pool 5.16 10/01/2055
Other
0.02%
984
Freddie Mac Pool 6 04/01/2055
Other
0.02%
985
Nisource Inc 5.35 04/01/2034
Other
0.02%
986
Panama Government International Bond 5.23 02/23/2034
Other
0.02%
987
National Grid Plc 5.81 06/12/2033
Other
0.02%
988
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.02%
989
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.02%
990
Corp Nacional Del Cobre De Chile 6.33 01/13/2035
Other
0.02%
991
Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041
Other
0.02%
992
State Of Maryland 5 08/01/2031
Other
0.02%
993
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.02%
994
At&T Inc 3.8 12/01/2057
Other
0.02%
995
Fannie Mae Remics 3 12/25/2044
Other
0.02%
996
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.02%
997
Freddie Mac Remics 2.5 08/15/2046
Other
0.02%
998
Development Bank Of Kazakhstan Jsc 5.63 04/07/2030
Other
0.02%
999
M&T Bank Corp 5.18 07/08/2031
Other
0.02%
1000
Fannie Mae Remics 3 07/25/2049
Other
0.02%
1001
Dte Electric Co 4.85 03/01/2036
Other
0.02%
1002
EUR/USD Fwd 20260916
Other
0.02%
1003
Fannie Mae Remics 4 08/25/2043
Other
0.02%
1004
Volkswagen International Finance Nv 4.38 03/28/2049
Other
0.02%
1005
Bp Capital Markets America Inc 3.38 02/08/2061
Other
0.02%
1006
Compass Datacenters Issuer Iii Llc 4.9 02/25/2056
Other
0.02%
1007
Jpmorgan Chase & Co 5.34 01/23/2035
Other
0.02%
1008
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
Other
0.02%
1009
Southern Co/The 4.4 07/01/2046
Other
0.02%
1010
Extra Space Storage Lp 5.7 04/01/2028
Other
0.02%
1011
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other
0.02%
1012
Fannie Mae Remics 6.5 11/25/2053
Other
0.02%
1013
Intel Corp 3.73 12/08/2047
Other
0.02%
1014
M&T Bank Corp 5.4 07/30/2035
Other
0.02%
1015
District Of Columbia Income Tax Revenue 5 05/01/2045
Other
0.02%
1016
Freddie Mac Pool 5.5 04/01/2055
Other
0.02%
1017
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.02%
1018
Bpce Sa 4.13 02/27/2039
Other
0.02%
1019
Dow Chemical Co/The 5.95 03/15/2055
Other
0.02%
1020
Truist Bank 4.14 10/23/2029
Other
0.02%
1021
Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036
Other
0.02%
1022
Freddie Mac Pool 6 02/01/2054
Other
0.02%
1023
Goodman Us Finance Eight Llc 5.88 04/28/2046
Other
0.02%
1024
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.02%
1025
Government National Mortgage Association 6 10/20/2053
Other
0.02%
1026
Fannie Mae Remics 2.5 11/25/2049
Other
0.02%
1027
Dryden Senior Loan Fund
DRSLFUnknown
0.02%
1028
Ginnie Mae Ii Pool 5 11/20/2054
Other
0.02%
1029
Morgan Stanley 5.19 04/17/2031
Other
0.02%
1030
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
1031
Mexican Bonos 8 2032-04-15 8 2032-04-15
Other
0.02%
1032
Freddie Mac Remics 4 02/15/2042
Other
0.02%
1033
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.02%
1034
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.02%
1035
Panama Government International Bond 2.25 09/29/2032
Other
0.02%
1036
Freddie Mac Pool 5.5 10/01/2045
Other
0.02%
1037
Freddie Mac Remics 5.5 05/25/2054
Other
0.02%
1038
Amgen Inc 5.25 03/02/2033
Other
0.02%
1039
Freddie Mac Pool 5.5 06/01/2053
Other
0.02%
1040
Amcor Flexibles North America Inc 5.5 03/17/2035
Other
0.02%
1041
Sfs Auto Receivables Securitization Trust 2026-1 4.27 06/21/2032
Other
0.02%
1042
Lohrasp Enterprise Ii Llc 5.51 07/15/2056
Other
0.02%
1043
Banco Santander Sa 5.44 07/15/2031
Other
0.02%
1044
Equinix Inc 3.2 11/18/2029
Other
0.02%
1045
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.02%
1046
Oracle Corp 5.88 09/26/2045
Other
0.02%
1047
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.02%
1048
Progressive Corp/The 5.15 03/26/2036
Other
0.02%
1049
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.02%
1050
Fannie Mae Pool 4.66 04/01/2056
Other
0.02%
1051
Indonesia Government International Bond 5.25 01/15/2030
Other
0.02%
1052
Unitedhealth Group Inc 5.7 10/15/2040
Other
0.02%
1053
Hellenic Republic Government Bond 4.2 01/30/2042
Other
0.02%
1054
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.02%
1055
Fannie Mae Pool 1.67 08/01/2051
Other
0.02%
1056
District Of Columbia 5 06/01/2028
Other
0.02%
1057
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.02%
1058
Freddie Mac Pool 6.5 09/01/2053
Other
0.02%
1059
Morgan Stanley 6.41 11/01/2029
Other
0.02%
1060
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.02%
1061
Amazon.Com Inc 5.45 11/20/2055
Other
0.02%
1062
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.02%
1063
Freddie Mac Pool 5.5 10/01/2054
Other
0.02%
1064
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.02%
1065
Dryden 90 Clo Ltd 5.25 11/15/2038
Other
0.02%
1066
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.02%
1067
Boston Scientific Corp 4.7 03/01/2049
Other
0.02%
1068
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.02%
1069
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.02%
1070
Db Master Finance Llc 4.89 08/20/2055
Other
0.02%
1071
Bp Capital Markets America Inc 3 02/24/2050
Other
0.02%
1072
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.02%
1073
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.02%
1074
Intel Corp 5.7 02/10/2053
Other
0.02%
1075
Fannie Mae Pool 4.5 09/01/2049
Other
0.02%
1076
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.02%
1077
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.02%
1078
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.02%
1079
Dominion Energy Inc 5.45 03/15/2035
Other
0.02%
1080
Fannie Mae Pool 5.08 05/01/2056
Other
0.02%
1081
Freddie Mac Pool 2 08/01/2041
Other
0.02%
1082
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.02%
1083
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.02%
1084
Bpce Sa 2.5 11/30/2032
Other
0.02%
1085
Bank Of Valletta Plc 4.47 05/28/2032
Other
0.02%
1086
Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062
Other
0.02%
1087
Mars Inc 5.8 05/01/2065
Other
0.02%
1088
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1089
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other
0.02%
1090
Freddie Mac Pool 6 09/01/2055
Other
0.02%
1091
State Street Corp 2.2 03/03/2031
Other
0.02%
1092
Nisource Inc 5.3 05/18/2036
Other
0.02%
1093
Vb-S1 Issuer Llc 4.69 03/15/2056
Other
0.02%
1094
Fannie Mae Remics 3.5 10/25/2042
Other
0.02%
1095
Philippine Government International Bond 4.75 03/05/2035
Other
0.02%
1096
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.02%
1097
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.02%
1098
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.02%
1099
Serbia International Bond 2.13 12/01/2030
Other
0.02%
1100
Cardinal Health Inc 5.75 11/15/2054
Other
0.02%
1101
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.02%
1102
Elevance Health Inc 4.75 02/15/2033
Other
0.02%
1103
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
1104
Los Angeles Department Of Water & Power 6.57 07/01/2045
Other
0.02%
1105
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
1106
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.02%
1107
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.02%
1108
Fannie Mae Remics 2.5 10/25/2049
Other
0.02%
1109
Freddie Mac Remics 3 01/15/2045
Other
0.02%
1110
Fannie Mae Pool 3.84 04/01/2056
Other
0.02%
1111
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.02%
1112
North Texas Tollway Authority 5 01/01/2035
Other
0.02%
1113
Romanian Government International Bond 7.13 01/17/2033
Other
0.02%
1114
Kinder Morgan Inc 5.15 06/01/2030
Other
0.02%
1115
Teleperformance Se 4.25 01/21/2030
Other
0.02%
1116
Airbnb Inc 4.4 03/16/2029
Other
0.02%
1117
Natwest Group Plc 4.96 08/15/2030
Other
0.02%
1118
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.02%
1119
Fannie Mae Pool 3 12/01/2050
Other
0.02%
1120
Citigroup Inc 4.54 09/19/2030
Other
0.02%
1121
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.02%
1122
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.02%
1123
Realty Income Corp 5.13 04/15/2035
Other
0.02%
1124
Fannie Mae Pool 6 02/01/2055
Other
0.02%
1125
Freddie Mac Pool 3 05/01/2042
Other
0.02%
1126
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.02%
1127
Japan Government Forty Year Bond 0.5 2060-03-20
Other
0.02%
1128
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63 07/20/2029
Other
0.02%
1129
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.02%
1130
American Honda Finance Corp 5.05 07/10/2031
Other
0.02%
1131
Evergy Kansas Central Inc 4.7 03/13/2028
Other
0.02%
1132
United States Treasury Note/Bond 4.13 07/15/2029
Other
0.02%
1133
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.02%
1134
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.02%
1135
Rtx Corp 6.4 03/15/2054
Other
0.02%
1136
Fannie Mae Pool 4.91 04/01/2056
Other
0.02%
1137
USD/EUR Fwd 20260916
Other
0.02%
1138
Virginia Electric And Power Co 5.45 04/01/2053
Other
0.02%
1139
Freddie Mac Non Gold Pool 4.72 05/01/2056
Other
0.02%
1140
Bat Capital Corp 4.54 2047-08-15
Other
0.02%
1141
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.02%
1142
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.02%
1143
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.02%
1144
Fannie Mae Remics 4 02/25/2046
Other
0.02%
1145
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
1146
Dominion Energy Inc 5.38 11/15/2032
Other
0.02%
1147
Freddie Mac Non Gold Pool 5.17 10/01/2055
Other
0.02%
1148
Ga Global Funding Trust 4.13 09/16/2035
Other
0.02%
1149
Ginnie Mae Ii Pool 3.5 05/20/2046
Other
0.02%
1150
Aep Texas Inc 5.2 04/15/2036
Other
0.02%
1151
At&T Inc 2.75 06/01/2031
Other
0.02%
1152
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.02%
1153
Nisource Inc 4.75 05/18/2031
Other
0.02%
1154
Petroleos Mexicanos 6.5 03/13/2027
Other
0.02%
1155
Triodos Bank Nv 5.5 06/03/2037
Other
0.02%
1156
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.02%
1157
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
1158
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.02%
1159
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.02%
1160
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.02%
1161
Duke Energy Progress Llc 5.35 03/15/2053
Other
0.02%
1162
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
1163
Freddie Mac Non Gold Pool 5.18 11/01/2055
Other
0.02%
1164
Bank 2026-Bnk52 5.84 05/15/2069
Other
0.02%
1165
Broadcom Inc 4.75 04/15/2029
Other
0.02%
1166
United States Treasury Note/Bond 3 11/15/2044
Other
0.02%
1167
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.02%
1168
Ukraine Government International Bond,0,2035-02-01
Other
0.02%
1169
Wells Fargo & Co 4.61 04/25/2053
Other
0.02%
1170
Nigeria Government International Bond 6.13 09/28/2028
Other
0.02%
1171
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.02%
1172
Firstenergy Transmission Llc 2.87 09/15/2028
Other
0.02%
1173
Teleperformance Se 4.75 03/28/2032
Other
0.02%
1174
Fannie Mae Pool 4.62 03/01/2056
Other
0.02%
1175
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.02%
1176
European Investment Bank 0 2031-01-14
Other
0.02%
1177
Bahrain Government International Bond 7.375%, 05/14/30
Other
0.02%
1178
Freddie Mac Pool 2 11/01/2051
Other
0.02%
1179
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.02%
1180
Southern Power Co 4.9 10/01/2035
Other
0.02%
1181
Israel Government International Bond 5.38 02/19/2030
Other
0.02%
1182
Enbridge Inc 5.95 04/05/2054
Other
0.02%
1183
Corebridge Global Funding 4.65 08/20/2027
Other
0.02%
1184
United States Treasury Inflation Indexed Bonds
Other
0.02%
1185
Tyson Foods Inc 4.95 02/20/2036
Other
0.02%
1186
Apidos Clo Xlvii Ltd 5.25 04/26/2039
Other
0.02%
1187
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.02%
1188
Hca Inc 2.38 07/15/2031
Other
0.02%
1189
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.02%
1190
Ksa Sukuk Ltd 4.3 01/19/2029
Other
0.02%
1191
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.02%
1192
Pfs Financing Corp 4.4 08/15/2030
Other
0.02%
1193
Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052
Other
0.02%
1194
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.02%
1195
Unitedhealth Group Inc 6.63 11/15/2037
Other
0.02%
1196
Ginnie Mae Ii Pool 3 02/20/2047
Other
0.02%
1197
Fannie Mae Pool 6.5 06/01/2054
Other
0.02%
1198
Sccu Auto Receivables Trust 2026-1 4.58 05/17/2032
Other
0.02%
1199
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.38 01/25/2029
Other
0.02%
1200
Truist Bank 2.25 03/11/2030
Other
0.02%
1201
Ginnie Mae 6 08/20/2026
Other
0.02%
1202
Freddie Mac Non Gold Pool 5.29 09/01/2055
Other
0.02%
1203
Energy Transfer Lp 5.25 04/15/2029
Other
0.02%
1204
Nextgear Floorplan Master Owner Trust 4.55 02/15/2030
Other
0.02%
1205
Bmw International Investment Bv 3.5 01/22/2033
Other
0.02%
1206
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.02%
1207
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.02%
1208
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.02%
1209
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
1210
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1211
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1212
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1213
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.02%
1214
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
1215
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
1216
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.02%
1217
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
1218
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
1219
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
1220
Wrkco Inc
SW 4.9 03/15/29Materials
0.02%
1221
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.02%
1222
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.02%
1223
T-Mobile Usa Inc 3.38 04/15/2029
Other
0.02%
1224
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.02%
1225
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.02%
1226
Connecticut Avenue Securities Trust 2026-R03 4.73 04/25/2046
Other
0.02%
1227
Freddie Mac Non Gold Pool 5.1 11/01/2055
Other
0.02%
1228
Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072
Other
0.02%
1229
Natwest Group Plc 5.12 05/23/2031
Other
0.02%
1230
Verizon Communications Inc 4.86 08/21/2046
Other
0.02%
1231
Freddie Mac Non Gold Pool 4.8 04/01/2056
Other
0.02%
1232
United States Treasury Note/Bond 2.25 08/15/2049
Other
0.02%
1233
Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043
Other
0.02%
1234
Tender Option Bond Trust Receipts/Certificates 2.31 2031-05-15
Other
0.02%
1235
Osb Group Plc 9.99 07/27/2033
Other
0.02%
1236
Gm Financial Revolving Receivables Trust 2025-1 4.64 12/11/2037
Other
0.02%
1237
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.02%
1238
General Motors Co 6.25 04/15/2035
Other
0.02%
1239
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.02%
1240
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
1241
Freddie Mac Remics 3 06/15/2045
Other
0.02%
1242
Ginnie Mae Ii Pool 2 02/20/2052
Other
0.02%
1243
Keycorp 6.4 03/06/2035
Other
0.02%
1244
Oracle Corp 4.8 08/03/2028
Other
0.02%
1245
Sfs Auto Receivables Securitization Trust 2026-1 4.07 01/20/2032
Other
0.02%
1246
Uruguay Government International Bond 4.38 10/27/2027
Other
0.02%
1247
Bat Capital Corp 7.08 08/02/2053
Other
0.02%
1248
Bank Of America Corp 5.05 02/06/2037
Other
0.02%
1249
Dominican Republic International Bond 4.88 09/23/2032
Other
0.02%
1250
At&T Inc 4.55 11/01/2032
Other
0.02%
1251
Abbvie Inc 4.25 11/21/2049
Other
0.02%
1252
Devon Energy Corp 5.4 02/15/2035
Other
0.02%
1253
Rocket Cos Inc 0.065 08/01/2029
Other
0.02%
1254
IDR/USD Fwd 20251104
Other
0.02%
1255
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.02%
1256
Northrop Grumman Corp 5.2 06/01/2054
Other
0.02%
1257
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.02%
1258
Capital Street Master Trust 4.72 08/16/2029
Other
0.02%
1259
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.02%
1260
Fannie Mae Pool 5.5 05/01/2055
Other
0.02%
1261
Bank 2024-Bnk48 5.05 10/15/2057
Other
0.02%
1262
Fannie Mae Pool 6 11/01/2055
Other
0.02%
1263
Unitedhealth Group Inc 5.88 02/15/2053
Other
0.02%
1264
Cencora Inc 4.6 02/13/2033
Other
0.02%
1265
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.02%
1266
Altria Group Inc 5.95 02/14/2049
Other
0.02%
1267
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.02%
1268
Mexico Government International Bond 4.15 03/28/2027
Other
0.02%
1269
Morgan Stanley 5.23 01/15/2031
Other
0.02%
1270
Freddie Mac Remics 2.5 09/25/2049
Other
0.02%
1271
Philippine Government International Bond 5.25 05/14/2034
Other
0.02%
1272
Freddie Mac Non Gold Pool 4.68 05/01/2056
Other
0.02%
1273
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.02%
1274
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.02%
1275
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.02%
1276
Triborough Bridge & Tunnel Authority 5.25 11/15/2047
Other
0.02%
1277
Pfs Financing Corp 4.85 02/15/2030
Other
0.02%
1278
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.02%
1279
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.02%
1280
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057
Other
0.02%
1281
Morgan Stanley 5.9 03/13/2047
Other
0.02%
1282
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.02%
1283
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.02%
1284
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.02%
1285
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.02%
1286
Government National Mortgage Association 2.5 10/20/2043
Other
0.02%
1287
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.02%
1288
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.02%
1289
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.02%
1290
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.02%
1291
Affirm Master Trust 5.07 04/16/2035
Other
0.02%
1292
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.02%
1293
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.02%
1294
Lighthouse Park Clo Ltd 5.12 10/24/2037
Other
0.02%
1295
Extra Space Storage Lp 5.9 01/15/2031
Other
0.02%
1296
Saudi Arabian Oil Co 3.5 04/16/2029
Other
0.02%
1297
Meta Platforms Inc 4.45 08/15/2052
Other
0.02%
1298
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
1299
Vale Overseas Ltd 6 02/25/2056
Other
0.02%
1300
Fannie Mae Pool 3.5 08/01/2052
Other
0.02%
1301
Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053
Other
0.02%
1302
Columbia County School District No 502 5 06/15/2045
Other
0.02%
1303
Morgan Stanley 5.59 01/18/2036
Other
0.02%
1304
Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030
Other
0.02%
1305
Rtx Corp 4.5 06/01/2042
Other
0.02%
1306
Freddie Mac Non Gold Pool 5.04 09/01/2055
Other
0.02%
1307
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.02%
1308
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.02%
1309
EUR/USD Fwd 20260916
Other
0.02%
1310
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.02%
1311
Amazon.Com Inc 4.05 08/22/2047
Other
0.02%
1312
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.02%
1313
Athene Global Funding 1.75 11/24/2027
Other
0.02%
1314
Fannie Mae Pool 6 01/01/2056
Other
0.02%
1315
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.02%
1316
Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057
Other
0.02%
1317
Tesco Property Finance 6 Plc 5.4111 2044-07-13
Other
0.02%
1318
Fannie Mae Pool 5 06/01/2055
Other
0.02%
1319
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.02%
1320
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.02%
1321
Bank Of America Corp 2.48 09/21/2036
Other
0.02%
1322
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.02%
1323
Nisource Inc 4.8 02/15/2044
Other
0.02%
1324
Stellantis Nv 4.63 06/06/2035
Other
0.02%
1325
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.02%
1326
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
1327
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.02%
1328
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
1329
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1330
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
1331
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%
1332
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.02%
1333
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
1334
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
1335
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1336
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.02%
1337
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.02%
1338
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
1339
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.02%
1340
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
1341
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.02%
1342
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
1343
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.02%
1344
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
1345
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
1346
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.02%
1347
Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032
Other
0.02%
1348
Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032
Other
0.02%
1349
Freddie Mac Pool 4.5 05/01/2040
Other
0.02%
1350
Freddie Mac Pool 2.5 06/01/2053
Other
0.02%
1351
Fannie Mae REMICS 3.5 02/25/2043
Other
0.02%
1352
Fannie Mae Remics 2.5 04/25/2043
Other
0.02%
1353
Fannie Mae Pool 5.37 05/01/2055
Other
0.02%
1354
Fannie Mae Pool 4.85 12/01/2055
Other
0.02%
1355
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.02%
1356
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.02%
1357
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.02%
1358
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.02%
1359
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
1360
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.02%
1361
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1362
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
1363
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.02%
1364
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1365
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1366
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.02%
1367
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
1368
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
1369
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1370
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
1371
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
1372
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
1373
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1374
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1375
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1376
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
1377
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
1378
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1379
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1380
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.01%
1381
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
1382
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.01%
1383
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1384
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.01%
1385
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1386
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
1387
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.01%
1388
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
1389
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.01%
1390
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.01%
1391
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
1392
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.01%
1393
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1394
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1395
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.01%
1396
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
1397
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.01%
1398
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1399
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1400
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1401
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
1402
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
1403
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
1404
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1405
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1406
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.01%
1407
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1408
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1409
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1410
Dllad 2025-1 Llc 0.0442 09/20/2030
DLLAD 2025-1A A3Financials
0.01%
1411
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.01%
1412
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.01%
1413
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.01%
1414
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
1415
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
1416
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1417
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1418
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
1419
ENTERPRISE 4.41% 06/29
Other
0.01%
1420
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.01%
1421
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
1422
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1423
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.01%
1424
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1425
Freddie Mac Pool 5.5 05/01/2039
Other
0.01%
1426
Freddie Mac Remics 1 09/25/2050
Other
0.01%
1427
Freddie Mac Remics 2.5 12/25/2048
Other
0.01%
1428
Fannie Mae Pool 1.77 08/01/2051
Other
0.01%
1429
Fannie Mae Pool 5.17 12/01/2055
Other
0.01%
1430
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.01%
1431
Ford Credit Auto Owner Trust 2025-B 4.24 07/15/2031
Other
0.01%
1432
Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037
Other
0.01%
1433
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1434
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.01%
1435
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1436
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
1437
Gen Motors Fin
GM 6.1 01/07/34Financials
0.01%
1438
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1439
Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032
Other
0.01%
1440
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1441
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.01%
1442
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
1443
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.01%
1444
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other
0.01%
1445
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.01%
1446
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.01%
1447
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1448
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.01%
1449
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1450
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1451
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.01%
1452
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.01%
1453
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
1454
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
1455
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1456
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.01%
1457
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.01%
1458
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1459
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
1460
Lad Auto Receivables Trust 2025-3 4.6 03/15/2033
Other
0.01%
1461
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.01%
1462
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
1463
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.01%
1464
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1465
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary
0.01%
1466
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
1467
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1468
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1469
Morgan Stanley Capital I Trust 2018-L1 4.64 10/15/2051
Other
0.01%
1470
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.01%
1471
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
1472
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
1473
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1474
Northern Trust Corp 5.12 11/19/2040
Other
0.01%
1475
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
1476
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
1477
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.01%
1478
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1479
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1480
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1481
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1482
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
1483
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1484
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1485
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
1486
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.01%
1487
Pmt Loan Trust 2025-Inv2 5.5 02/25/2056
Other
0.01%
1488
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.01%
1489
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1490
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
1491
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
1492
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1493
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
1494
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.01%
1495
Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031
Other
0.01%
1496
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1497
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1498
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.01%
1499
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.01%
1500
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.01%
1501
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1502
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1503
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities
0.01%
1504
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
1505
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
1506
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029
Other
0.01%
1507
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.01%
1508
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1509
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
1510
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.01%
1511
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
1512
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.01%
1513
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.01%
1514
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.01%
1515
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1516
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1517
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1518
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
1519
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1520
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.01%
1521
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
1522
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1523
Verizon Master Trust 4.77 03/20/2030
Other
0.01%
1524
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1525
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1526
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
1527
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1528
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1529
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.01%
1530
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1531
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.01%
1532
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
1533
World Omni Auto Receivables Trust 2025-B 4.53 08/15/2031
WOART 2025-B A4Financials
0.01%
1534
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1535
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.01%
1536
Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031
Other
0.01%
1537
Eaton Capital Ulc 4.45 05/09/2030
Other
0.01%
1538
Morgan Stanley 5.17 01/16/2030
Other
0.01%
1539
Virginia Electric And Power Co 6 01/15/2036
Other
0.01%
1540
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1541
Fannie Mae Pool 0.0464 11/01/2055
Other
0.01%
1542
Airbnb Inc 5.25 03/16/2036
Other
0.01%
1543
Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033
Other
0.01%
1544
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.01%
1545
Barclays Plc 5.37 02/25/2031
Other
0.01%
1546
Ginnie Mae Ii Pool 6.5 09/20/2053
Other
0.01%
1547
Wells Fargo & Co 4.4 06/14/2046
Other
0.01%
1548
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.01%
1549
Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038
Other
0.01%
1550
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.01%
1551
Barclays Plc 6.49 09/13/2029
Other
0.01%
1552
Northern States Power Co/Mn 4.85 05/15/2036
Other
0.01%
1553
Sysco Corp 4.4 07/25/2031
Other
0.01%
1554
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.01%
1555
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.01%
1556
GBP/USD Fwd 20260916
Other
0.01%
1557
Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045
Other
0.01%
1558
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.01%
1559
Kkr & Co Inc 5.1 08/07/2035
Other
0.01%
1560
Comcast Corp 2.99 11/01/2063
Other
0.01%
1561
Citigroup Inc 6.17 05/25/2034
Other
0.01%
1562
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other
0.01%
1563
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.01%
1564
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.01%
1565
Ginnie Mae Ii Pool 5.5 12/20/2052
Other
0.01%
1566
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
Other
0.01%
1567
Bank Of America Corp 2.65 03/11/2032
Other
0.01%
1568
Bank Of America Corp 3.97 02/07/2030
Other
0.01%
1569
Metropolitan Council 5 12/01/2026
Other
0.01%
1570
Energy Transfer Lp 6.55 12/01/2033
Other
0.01%
1571
Ppi Public Property Invest Ab 4.38 10/01/2032
Other
0.01%
1572
EUR/USD Fwd 20260916
Other
0.01%
1573
Bmo 2026-C14 Mortgage Trust 5.52 02/15/2059
Other
0.01%
1574
Bat Capital Corp 4.91 04/02/2030
Other
0.01%
1575
Verizon Master Trust 5.05 09/22/2031
Other
0.01%
1576
Boeing Co/The 5.93 05/01/2060
Other
0.01%
1577
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.01%
1578
Citigroup Commercial Mortgage Trust 2017-C4 3.47 10/12/2050
Other
0.01%
1579
Targa Resources Corp 6.25 07/01/2052
Other
0.01%
1580
National Grid Plc 5.42 01/11/2034
Other
0.01%
1581
USD/GBP Fwd 20260916
Other
0.01%
1582
JPY/USD Fwd 20260916
Other
0.01%
1583
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.01%
1584
Kinder Morgan Inc 5.95 08/01/2054
Other
0.01%
1585
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
Other
0.01%
1586
Freddie Mac Pool 5 05/01/2054
Other
0.01%
1587
Marriott International Inc/Md 4.63 06/15/2030
Other
0.01%
1588
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.01%
1589
USD/EUR Fwd 20260916
Other
0.01%
1590
Unibail-Rodamco-Westfield Se 1.5 2029-05-29
Other
0.01%
1591
Amgen Inc 5.6 03/02/2043
Other
0.01%
1592
Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029
Other
0.01%
1593
Ally Bank/Utah 4.86 03/15/2034
Other
0.01%
1594
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.01%
1595
Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051
Other
0.01%
1596
Wells Fargo Commercial Mortgage Trust 2018-C48 4.3 01/15/2052
Other
0.01%
1597
Fannie Mae Pool 4 01/01/2049
Other
0.01%
1598
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.01%
1599
Fannie Mae Pool 6 07/01/2054
Other
0.01%
1600
Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036
Other
0.01%
1601
EUR/USD Fwd 20260916
Other
0.01%
1602
Intel Corp 4.6 03/25/2040
Other
0.01%
1603
Ginnie Mae Ii Pool 3.5 10/20/2051
Other
0.01%
1604
USD/GBP Fwd 20260916
Other
0.01%
1605
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.01%
1606
Baiterek National Investment Holding Jsc 5.2 05/06/2033
Other
0.01%
1607
Sage Group Plc/The 5.63 03/05/2037
Other
0.01%
1608
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.01%
1609
Agricul Dev Bank China 4.180000% 05/04/2022
Other
0.01%
1610
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.01%
1611
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
1612
Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038
Other
0.01%
1613
Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032
Other
0.01%
1614
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.01%
1615
Us Bank Na 5.58 02/25/2032
Other
0.01%
1616
United Kingdom 0.50% 10/22/2061
Other
0.01%
1617
Volkswagen Bank Gmbh 3.63 10/02/2032
Other
0.01%
1618
Lubbock Housing Finance Corp/The 2.8 03/01/2029
Other
0.01%
1619
Amgen Inc 3.38 02/21/2050
Other
0.01%
1620
Abpci 2017-1A Err 11.384% 07/20/2037
Other
0.01%
1621
Meta Platforms Inc 5.75 11/15/2065
Other
0.01%
1622
Wells Fargo & Co 4.65 11/04/2044
Other
0.01%
1623
Broadcom Inc 3.19 11/15/2036
Other
0.01%
1624
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.01%
1625
World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032
Other
0.01%
1626
Freddie Mac Non Gold Pool 5.36 10/01/2055
Other
0.01%
1627
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.01%
1628
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.01%
1629
Broadcom Inc 3.47 04/15/2034
Other
0.01%
1630
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
1631
Athene Holding Ltd 6.25 04/01/2054
Other
0.01%
1632
Cvs Health Corp 1.75 08/21/2030
Other
0.01%
1633
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.01%
1634
Dcc Group Finance Ireland Dac 4.38 06/27/2031
Other
0.01%
1635
Bat Capital Corp 4.39 08/15/2037
Other
0.01%
1636
Virginia Electric And Power Co 2.45 12/15/2050
Other
0.01%
1637
Bnp Paribas Sa 1.125 2029-04-17
Other
0.01%
1638
Motorola Solutions Inc 5.6 06/01/2032
Other
0.01%
1639
Conocophillips Co 5.3 05/15/2053
Other
0.01%
1640
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.01%
1641
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.61 04/22/2030
Other
0.01%
1642
Pacific Gas And Electric Co 4.5 07/01/2040
Other
0.01%
1643
Hca Inc 5.75 03/01/2035
Other
0.01%
1644
Intel Corp 5.63 02/10/2043
Other
0.01%
1645
Affirm Master Trust 4.72 02/15/2034
Other
0.01%
1646
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.01%
1647
Thermo Fisher Scientific Inc 5.55 02/12/2046
Other
0.01%
1648
Ubs Commercial Mortgage Trust 2017-C7 3.68 12/15/2050
Other
0.01%
1649
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.01%
1650
Dallas Fort Worth International Airport 4 11/01/2034
Other
0.01%
1651
Serbia (Republic Of) 6.25% 5/26/2028
Other
0.01%
1652
Verizon Communications Inc 4.81 03/15/2039
Other
0.01%
1653
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.01%
1654
Mastercard Inc 3.85 03/26/2050
Other
0.01%
1655
Japan Government Ten Year Bond 0.5 2032-12-20
Other
0.01%
1656
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.01%
1657
Nisource Inc 5 06/15/2052
Other
0.01%
1658
Lighthouse Park Clo Ltd 4.78 10/24/2037
Other
0.01%
1659
Santander Uk Plc Regs 3.13% May 12, 2031
Other
0.01%
1660
Freddie Mac Remics 3.5 03/15/2042
Other
0.01%
1661
Rogers Communications Inc 5.3 02/15/2034
Other
0.01%
1662
Bank Of America Corp 4.46 02/06/2032
Other
0.01%
1663
Enbridge Inc 3.13 11/15/2029
Other
0.01%
1664
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.01%
1665
Xcel Energy Inc 5.5 03/15/2034
Other
0.01%
1666
Jersey Mike'S Funding Llc 5.64 02/15/2055
Other
0.01%
1667
Akzo Nobel Nv 4.63 03/25/2036
Other
0.01%
1668
Broadcom Inc 4.95 01/15/2036
Other
0.01%
1669
Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031
Other
0.01%
1670
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.01%
1671
Peruvian Government International Bond 5.5 03/30/2036
Other
0.01%
1672
Synchrony Card Issuance Trust 4.78 02/15/2031
Other
0.01%
1673
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.01%
1674
Barclays Plc 7.39 11/02/2028
Other
0.01%
1675
Rr 41 Ltd 5 10/15/2040
Other
0.01%
1676
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.01%
1677
Korea Housing Finance Corp 2.765 2030-09-02 2.765 2030-09-02
Other
0.01%
1678
Three-Month Sofr Futures, Mar-2026,Eth
Other
0.01%
1679
Netherlands Govt Eur 144A Life/Reg S 0.0% 01-15-27
Other
0.01%
1680
Comcast Corp 1.95 01/15/2031
Other
0.01%
1681
Gls Auto Select Receivables Issuer Trust 2026-3 4.87 10/15/2032
Other
0.01%
1682
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.01%
1683
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.01%
1684
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.01%
1685
Navient Education Loan Trust 2026-A 4.86 09/15/2056
Other
0.01%
1686
Flagstar Mortgage Trust 2021-7 2.5 08/25/2051
Other
0.01%
1687
Engie Sa 5.63 04/03/2053
Other
0.01%
1688
Freddie Mac Remics 6 10/25/2053
Other
0.01%
1689
Ginnie Mae Ii Pool 3.5 06/20/2052
Other
0.01%
1690
Mutuelle Epargne Retraite Prevoyance Carac 4.38 02/05/2046
Other
0.01%
1691
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
1692
Crown Castle Inc 4.3 02/15/2029
Other
0.01%
1693
Bank Of Montreal 3.09 01/10/2037
Other
0.01%
1694
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.01%
1695
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.01%
1696
Octagon 57 Ltd 4.82 10/15/2034
Other
0.01%
1697
Capital One Financial Corp 3.27 03/01/2030
Other
0.01%
1698
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other
0.01%
1699
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other
0.01%
1700
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.01%
1701
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.01%
1702
Ally Financial Inc 5.74 05/15/2029
Other
0.01%
1703
Ginnie Mae Ii Pool 5 08/20/2053
Other
0.01%
1704
Fannie Mae Pool #Cb4852 4.50% 10/1/2052
Other
0.01%
1705
Targa Resources Corp 6.5 02/15/2053
Other
0.01%
1706
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.01%
1707
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1708
Unitedhealth Group Inc 5.95 06/15/2055
Other
0.01%
1709
Fannie Mae Remics 3 01/25/2048
Other
0.01%
1710
Bank 2025-Bnk49 6.03 03/15/2058
Other
0.01%
1711
Freddie Mac Pool 6.5 04/01/2055
Other
0.01%
1712
Fannie Mae Pool 2.5 09/01/2042
Other
0.01%
1713
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1714
Intel Corp 3.05 08/12/2051
Other
0.01%
1715
Flagstar Mortgage Trust 2021-12 2.5 11/25/2051
Other
0.01%
1716
Fannie Mae Pool 4.5 11/01/2054
Other
0.01%
1717
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.01%
1718
USD/EUR Fwd 20260916
Other
0.01%
1719
Rbc Dominion Securities Inc
Other
0.01%
1720
Empresa Nacional Del Petroleo 5.25 11/06/2029
Other
0.01%
1721
Abu Dhabi Developmental Holding Co Pjsc 5.38 05/08/2029
Other
0.01%
1722
Close Brothers Group Plc 6.13 08/03/2036
Other
0.01%
1723
Energy Transfer Lp 6.3 01/15/2056
Other
0.01%
1724
Ginnie Mae Ii Pool 6 10/20/2055
Other
0.01%
1725
Egypt Government International Bond 6.59 02/21/2028
Other
0.01%
1726
Ubs Group Ag 3.09 05/14/2032
Other
0.01%
1727
Fastighets Ab Balder 4 03/04/2033
Other
0.01%
1728
Perusahaan Penerbit Sbsn Indonesia Iii 5 12/01/2035
Other
0.01%
1729
Csx Corp 4.75 11/15/2048
Other
0.01%
1730
Bank Of America Corp 1.9 07/23/2031
Other
0.01%
1731
USD/EUR Fwd 20260916
Other
0.01%
1732
Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051
Other
0.01%
1733
Merck & Co Inc 5.75 05/22/2046
Other
0.01%
1734
Exelon Corp 3.35 03/15/2032
Other
0.01%
1735
Argentine Republic Government International Bond 0.0075 07/09/2030
Other
0.01%
1736
Freddie Mac Remics 2.5 11/25/2040
Other
0.01%
1737
Energy Transfer Lp 4.15 09/15/2029
Other
0.01%
1738
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.01%
1739
Fannie Mae Pool 4 07/01/2042
Other
0.01%
1740
Turkiye Government International Bond 7.13 02/12/2032
Other
0.01%
1741
Fannie Mae Remics 3 07/25/2046
Other
0.01%
1742
Nomura Holdings Inc 2.71 01/22/2029
Other
0.01%
1743
USD/EUR Fwd 20260916
Other
0.01%
1744
Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051
Other
0.01%
1745
Morgan Stanley 5.66 04/18/2030
Other
0.01%
1746
Lad Auto Receivables Trust 2026-1 4.42 08/15/2033
Other
0.01%
1747
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.01%
1748
Abbvie Inc 5.4 03/15/2054
Other
0.01%
1749
Bank Of America Corp 2.69 04/22/2032
Other
0.01%
1750
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.01%
1751
Verizon Master Trust 5.2 03/21/2033
Other
0.01%
1752
Silfin Nv 4.25 05/25/2032
Other
0.01%
1753
Ebay Inc 2.7 03/11/2030
Other
0.01%
1754
Freddie Mac Remics 3 05/15/2045
Other
0.01%
1755
Lasar_26-A 5.25 11/15/2032
Other
0.01%
1756
Eni Spa 4.25 05/19/2033
Other
0.01%
1757
Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051
Other
0.01%
1758
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.01%
1759
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.01%
1760
Us Bancorp 2.49 11/03/2036
Other
0.01%
1761
Serbia International Bond 6.25 05/26/2028
Other
0.01%
1762
USD/JPY Fwd 20260916
Other
0.01%
1763
Government National Mortgage Association 2.5 11/20/2049
Other
0.01%
1764
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other
0.01%
1765
Obx 2022-Inv1 Trust 3 12/25/2051
Other
0.01%
1766
Diamondback Energy Inc 5.9 04/18/2064
Other
0.01%
1767
Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032
Other
0.01%
1768
Fannie Mae Remics 3 11/25/2046
Other
0.01%
1769
Morgan Stanley 4.49 01/16/2032
Other
0.01%
1770
Union Electric Co 5.2 04/01/2034
Other
0.01%
1771
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056
Other
0.01%
1772
Oracle Corp 5.35 05/04/2033
Other
0.01%
1773
Autozone Inc 5.4 07/15/2034
Other
0.01%
1774
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.01%
1775
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.01%
1776
Hsbc Holdings Plc 6.8 06/01/2038
Other
0.01%
1777
Oracle Corp 3.85 04/01/2060
Other
0.01%
1778
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.01%
1779
Georgia Power Co 4.3 03/15/2042
Other
0.01%
1780
Verizon Communications Inc 5.25 03/16/2037
Other
0.01%
1781
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
Other
0.01%
1782
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.01%
1783
Kentucky State Property & Building Commission 5 04/01/2028
Other
0.01%
1784
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.01%
1785
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1786
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.01%
1787
Government National Mortgage Association 1 04/20/2051
Other
0.01%
1788
City Of Joliet Il Waterworks & Sewerage Revenue 5.25 01/01/2050
Other
0.01%
1789
Alexandria Real Estate Equities Inc 4.7 07/01/2030
Other
0.01%
1790
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.01%
1791
Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052
Other
0.01%
1792
Truist Financial Corp 4.92 07/28/2033
Other
0.01%
1793
Verizon Master Trust 5.02 03/21/2033
Other
0.01%
1794
Rtx Corp 3.13 07/01/2050
Other
0.01%
1795
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.01%
1796
Freddie Mac Pool 2.5 07/01/2051
Other
0.01%
1797
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.01%
1798
Ginnie Mae Ii Pool 4.5 03/20/2056
Other
0.01%
1799
Capital One Financial Corp 6.05 02/01/2035
Other
0.01%
1800
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.01%
1801
Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038
Other
0.01%
1802
Pepsico Inc 4.15 02/11/2047
Other
0.01%
1803
Ubs Americas Inc 7.13 07/15/2032
Other
0.01%
1804
Turkiye Government International Bond 9.13 07/13/2030
Other
0.01%
1805
Stellantis Nv 2.75 04/01/2032
Other
0.01%
1806
Southern California Edison Co 5.15 06/01/2029
Other
0.01%
1807
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.01%
1808
Carnival Corp Ltd 5.13 05/01/2029
Other
0.01%
1809
Mastercard Inc 4.43 06/08/2029
Other
0.01%
1810
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.01%
1811
Morgan Stanley 6.41 11/01/2029
Other
0.01%
1812
Fannie Mae Pool 3 06/01/2052
Other
0.01%
1813
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.01%
1814
Berry Global Inc 5.65 01/15/2034
Other
0.01%
1815
Oracle Corp 4 07/15/2046
Other
0.01%
1816
Wells Fargo & Co 6.3 10/23/2029
Other
0.01%
1817
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.01%
1818
Subway Funding Llc 6.03 07/30/2054
Other
0.01%
1819
Indonesia Government International Bond 2.85 02/14/2030
Other
0.01%
1820
Fannie Mae Pool 3.5 05/01/2052
Other
0.01%
1821
Tyson Foods Inc 5.7 03/15/2034
Other
0.01%
1822
Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030
Other
0.01%
1823
Fannie Mae Pool 2.5 02/01/2042
Other
0.01%
1824
Atmos Energy Corp 4.13 10/15/2044
Other
0.01%
1825
Merck & Co Inc 5.5 03/15/2046
Other
0.01%
1826
Ginnie Mae Ii Pool 5.5 08/20/2053
Other
0.01%
1827
Oracle Corp 5.7 02/04/2036
Other
0.01%
1828
Tyson Foods Inc 4.35 03/01/2029
Other
0.01%
1829
Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037
Other
0.01%
1830
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.01%
1831
Ppi Public Property Invest Ab 3.88 10/16/2031
Other
0.01%
1832
Halliburton Co 4.75 08/01/2043
Other
0.01%
1833
Wpp Finance 2017 3.75 05/19/2032
Other
0.01%
1834
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.01%
1835
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.01%
1836
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.01%
1837
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.01%
1838
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.01%
1839
General Motors Financial Co Inc 5.45 01/08/2036
Other
0.01%
1840
Bbcms Mortgage Trust 2022-C15 3.68 04/15/2055
Other
0.01%
1841
Comcast Corp 3.97 11/01/2047
Other
0.01%
1842
Nike Inc 2.85 03/27/2030
Other
0.01%
1843
USD/GBP Fwd 20260916
Other
0.01%
1844
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.01%
1845
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.01%
1846
Carmax Auto Owner Trust 2026-2 4.75 06/15/2032
Other
0.01%
1847
Firstenergy Corp 2.65 03/01/2030
Other
0.01%
1848
Novartis Capital Corp 5.7 03/18/2056
Other
0.01%
1849
Hca Inc 3.5 09/01/2030
Other
0.01%
1850
Wellington Management Clo 1 Ltd 5.28 10/20/2038
Other
0.01%
1851
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.01%
1852
Barclays Plc 5.09 06/20/2030
Other
0.01%
1853
Pacific Gas And Electric Co 3 06/15/2028
Other
0.01%
1854
Republic Of Poland Government International Bond 0.0488 02/12/2030
Other
0.01%
1855
Intel Corp 5.9 02/10/2063
Other
0.01%
1856
Chile Government International Bond 3.88 07/09/2031
Other
0.01%
1857
Cassa Depositi E Prestiti Spa 5.88 04/30/2029
Other
0.01%
1858
Bunge Ltd Finance Corp 4.55 08/04/2030
Other
0.01%
1859
Philippine Government International Bond 5 01/27/2036
Other
0.01%
1860
Verizon Communications Inc 2.65 11/20/2040
Other
0.01%
1861
Citadel Finance Llc 5.9 02/10/2030
Other
0.01%
1862
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052
Other
0.01%
1863
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other
0.01%
1864
Cent 2025-City 4.92 07/10/2040
Other
0.01%
1865
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1866
Home Depot Inc/The 4.25 04/01/2046
Other
0.01%
1867
Booking Holdings Inc 3.88 03/21/2045
Other
0.01%
1868
Fannie Mae Pool 5 04/01/2055
Other
0.01%
1869
Guatemala Government Bond 4.9 06/01/2030
Other
0.01%
1870
Fannie Mae Remics 5.5 08/25/2053
Other
0.01%
1871
New Jersey Turnpike Authority 5 01/01/2035
Other
0.01%
1872
Norfolk Southern Corp 5.95 03/15/2064
Other
0.01%
1873
Nomura Holdings Inc 5.84 01/18/2028
Other
0.01%
1874
Bmo 2025-C11 Mortgage Trust 5.69 02/15/2058
Other
0.01%
1875
Japanese Yen
Other
0.01%
1876
Allstate Corp/The 1.45 12/15/2030
Other
0.01%
1877
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
1878
Freddie Mac Pool 3.5 06/01/2038
Other
0.01%
1879
Navient Refinance Loan Trust 2026-A 4.5 01/18/2056
Other
0.01%
1880
Kuwait International Government Bond 3.5 03/20/2027
Other
0.01%
1881
Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044
Other
0.01%
1882
Ppi Public Property Invest Ab 4.13 04/21/2033
Other
0.01%
1883
San Antonio Independent School District/Tx 4 02/15/2045
Other
0.01%
1884
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.01%
1885
Eli Lilly & Co - Cvr (Dec 25)
Other
0.01%
1886
Viridium Group Sarl 4.38 11/16/2035
Other
0.01%
1887
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.01%
1888
Abu Dhabi Government International Bond 3.13 10/11/2027
Other
0.01%
1889
Ginnie Mae Ii Pool 4.5 04/20/2053
Other
0.01%
1890
Intel Corp 5 02/21/2031
Other
0.01%
1891
Morgan Stanley 4.99 04/12/2029
Other
0.01%
1892
Amgen Inc 4.56 06/15/2048
Other
0.01%
1893
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027
Other
0.01%
1894
Kazmunaygas National Co Jsc 5.38 04/24/2030
Other
0.01%
1895
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.01%
1896
Philip Morris International Inc 4.25 11/10/2044
Other
0.01%
1897
Natwest Group Plc 5.08 01/27/2030
Other
0.01%
1898
Ginnie Mae Ii Pool 5.5 07/20/2053
Other
0.01%
1899
Duke Energy Florida Llc 6.2 11/15/2053
Other
0.01%
1900
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.01%
1901
Natwest Group Plc 5.52 09/30/2028
Other
0.01%
1902
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.01%
1903
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.01%
1904
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.01%
1905
Royal Bank Of Canada 4.31 11/03/2031
Other
0.01%
1906
Ginnie Mae Ii Pool 3.5 06/20/2050
Other
0.01%
1907
Nutrien Ltd 4.2 04/01/2029
Other
0.01%
1908
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.01%
1909
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041
Other
0.01%
1910
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.01%
1911
Morgan Stanley 5.12 02/01/2029
Other
0.01%
1912
Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031
Other
0.01%
1913
Amphenol Corp 5.3 11/15/2055
Other
0.01%
1914
Bat Capital Corp 4.74 03/16/2032
Other
0.01%
1915
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.01%
1916
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.01%
1917
Barclays Plc 4.91 06/26/2030
Other
0.01%
1918
Totalenergies Se 1.63 12/31/2079
Other
0.01%
1919
Carmax Auto Owner Trust 2024-4 4.6 10/15/2029
Other
0.01%
1920
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.01%
1921
Barings Equipment Finance Llc 2026-A 4.24 11/13/2045
Other
0.01%
1922
Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051
Other
0.01%
1923
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
Other
0.01%
1924
Virginia Electric And Power Co 5.7 08/15/2053
Other
0.01%
1925
State Of Connecticut Special Tax Revenue 5 01/01/2033
Other
0.01%
1926
Altria Group Inc 5.38 01/31/2044
Other
0.01%
1927
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.01%
1928
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033
Other
0.01%
1929
Crh America Finance Inc 5.5 01/09/2035
Other
0.01%
1930
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1931
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.01%
1932
Eastern Energy Gas Holdings Llc 6.2 01/15/2055
Other
0.01%
1933
Turkiye Government International Bond 4.88 04/16/2043
Other
0.01%
1934
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061
Other
0.01%
1935
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75 07/20/2030
Other
0.01%
1936
Xcel Energy Inc 6.5 07/01/2036
Other
0.01%
1937
United States Treasury Note/Bond 3 02/15/2049
Other
0.01%
1938
Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042
Other
0.01%
1939
Octagon 57 Ltd 5.2 10/15/2034
Other
0.01%
1940
World Omni Auto Receivables Trust 2025-C 4.42 11/17/2031
Other
0.01%
1941
Amprion Gmbh 4 09/30/2040
Other
0.01%
1942
Gm Financial Automobile Leasing Trust 2026-2 4.6 05/20/2030
Other
0.01%
1943
Bank of America Corp 4.44 01/20/2048
Other
0.01%
1944
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.01%
1945
At&T Inc 5.25 10/30/2036
Other
0.01%
1946
Norfolk Southern Corp 3.05 05/15/2050
Other
0.01%
1947
Northrop Grumman Corp 4.03 10/15/2047
Other
0.01%
1948
Romanian Government International Bond 3.38 01/28/2050
Other
0.01%
1949
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.01%
1950
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.01%
1951
Gm Financial Consumer Automobile Receivables Trust 2024-4 4.44 04/16/2030
Other
0.01%
1952
Morocco Government International Bond 5.95 03/08/2028
Other
0.01%
1953
Ginnie Mae Ii Pool 6.5 02/20/2054
Other
0.01%
1954
Pacific Gas And Electric Co 3.95 12/01/2047
Other
0.01%
1955
Yorkshire Water Finance Plc 1.75 11/26/2026
Other
0.01%
1956
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.01%
1957
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.01%
1958
Bank Of America Corp 2.59 04/29/2031
Other
0.01%
1959
Fannie Mae Remics 3.5 05/25/2047
Other
0.01%
1960
Synopsys Inc 5.15 04/01/2035
Other
0.01%
1961
Cvs Health Corp 5.88 06/01/2053
Other
0.01%
1962
Bank 2026-Bnk52 5.59 05/15/2069
Other
0.01%
1963
Japan Government Of 1.2% 06/20/2053
Other
0.01%
1964
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.01%
1965
Jpmorgan Chase & Co 3.33 04/22/2052
Other
0.01%
1966
Kubota Credit Owner Trust 2025-1 4.87 07/15/2030
Other
0.01%
1967
Boeing Co/The 6.39 05/01/2031
Other
0.01%
1968
Equinix Inc 3.9 04/15/2032
Other
0.01%
1969
Sofi Consumer Loan Program 2026-3 4.85 06/25/2035
Other
0.01%
1970
North Texas Tollway Authority 5 2033-01-01
Other
0.01%
1971
Freddie Mac Remics 1 08/25/2050
Other
0.01%
1972
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.01%
1973
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.01%
1974
Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052
Other
0.01%
1975
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.01%
1976
Elevance Health Inc 5.7 02/15/2055
Other
0.01%
1977
Ginnie Mae Ii Pool 6 02/20/2054
Other
0.01%
1978
Xcel Energy Inc 4.6 06/01/2032
Other
0.01%
1979
M&T Equipment 2025-Leaf1 Notes 4.78 09/17/2029
Other
0.01%
1980
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.01%
1981
Freddie Mac Non Gold Pool 5.31 11/01/2055
Other
0.01%
1982
Wells Fargo & Co 2.57 02/11/2031
Other
0.01%
1983
Fswp: Ois 4.072804 15-Feb-2036 Sof
Other
0.01%
1984
Freddie Mac Pool 6.5 10/01/2053
Other
0.01%
1985
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.01%
1986
USD/EUR Fwd 20260916
Other
0.01%
1987
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.01%
1988
Motorola Solutions Inc 5.4 04/15/2034
Other
0.01%
1989
Ocp Clo 2023-30 Ltd 5.3 01/24/2039
Other
0.01%
1990
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.01%
1991
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.01%
1992
Nippon Life Insurance Co 4.11 01/23/2055
Other
0.01%
1993
Romanian Government International Bond 5.75 07/04/2036
Other
0.01%
1994
Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037
Other
0.01%
1995
Arizona Industrial Development Authority 4 07/01/2041
Other
0.01%
1996
M&T Bank Corp 4.83 01/16/2029
Other
0.01%
1997
Fannie Mae Pool 4 05/01/2052
Other
0.01%
1998
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.01%
1999
EUR/USD Fwd 20260916
Other
0.01%
2000
Banco Santander Sa 4.87 04/15/2031
Other
0.01%
2001
Grand City Properties Sa 2 10/25/2032
Other
0.01%
2002
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
2003
Lowe'S Cos Inc 4 10/15/2028
Other
0.01%
2004
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.01%
2005
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.01%
2006
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.01%
2007
Cvs Health Corp 5.55 06/01/2031
Other
0.01%
2008
Us Bancorp 5.38 01/23/2030
Other
0.01%
2009
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.01%
2010
Cvs Health Corp 6.05 06/01/2054
Other
0.01%
2011
Morgan Stanley 4.43 01/23/2030
Other
0.01%
2012
Cifc Funding 2025-Vi Ltd 5.3 10/23/2038
Other
0.01%
2013
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.01%
2014
Exelon Corp 5.88 03/15/2055
Other
0.01%
2015
Freddie Mac Non Gold Pool 4.96 11/01/2055
Other
0.01%
2016
Chase Auto Owner Trust 2024-4 4.95 03/25/2030
Other
0.01%
2017
JPY/USD Fwd 20260916
Other
0.01%
2018
Uber Technologies Inc 4.8 09/15/2034
Other
0.01%
2019
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.01%
2020
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
2021
Jpmorgan Chase & Co 5.57 04/22/2036
Other
0.01%
2022
Fannie Mae Pool 5 12/01/2053
Other
0.01%
2023
Westpac Banking Corp 5.62 11/20/2035
Other
0.01%
2024
USD/GBP Fwd 20260916
Other
0.01%
2025
Enterprise Fleet Financing 2025-2 Llc 4.58 12/22/2031
Other
0.01%
2026
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other
0.01%
2027
Freddie Mac Remics 2 09/25/2050
Other
0.01%
2028
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
Other
0.01%
2029
Minnewaska Isd#2149-A
Other
0.01%
2030
Freddie Mac Remics 2.5 08/25/2048
Other
0.01%
2031
Georgia Power Co 5.2 2035-03-15
Other
0.01%
2032
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.01%
2033
Benchmark 2023-B38 Mortgage Trust 5.52 04/15/2056
Other
0.01%
2034
Natwest Markets Plc 5.41 05/17/2029
Other
0.01%
2035
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034
Other
0.01%
2036
Citigroup Inc 4.08 04/23/2029
Other
0.01%
2037
Freddie Mac Pool 3.5 05/01/2042
Other
0.01%
2038
Ginnie Mae Ii Pool 6.5 06/20/2055
Other
0.01%
2039
Canadian Pacific Railway Co 3.5 05/01/2050
Other
0.01%
2040
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.01%
2041
Freeport-Mcmoran Inc 5.45 03/15/2043
Other
0.01%
2042
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
2043
Elevance Health Inc 5.65 06/15/2054
Other
0.01%
2044
Plains All American Pipeline Lp 5.95 06/15/2035
Other
0.01%
2045
Lloyds Banking Group Plc 3.37 12/14/2046
Other
0.01%
2046
Pfs Financing Corp 5.34 04/15/2029
Other
0.01%
2047
Autonation Finance Trust 2026-1 4.18 06/11/2031
Other
0.01%
2048
Willis North America Inc 3.88 09/15/2049
Other
0.01%
2049
USD/EUR Forward
Other
0.01%
2050
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.01%
2051
Southern California Edison Co 5.25 03/15/2030
Other
0.01%
2052
Bank Of America Corp 4.7 04/23/2032
Other
0.01%
2053
Freddie Mac Pool 5 07/01/2053
Other
0.01%
2054
Fannie Mae Pool 5.5 04/01/2040
Other
0.01%
2055
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.01%
2056
American Honda Finance Corp 5.2 04/08/2033
Other
0.01%
2057
Freddie Mac Remics 2.5 08/15/2046
Other
0.01%
2058
Heimstaden Bostad Treasury Bv 1 04/13/2028
Other
0.01%
2059
Aetna Inc 6.63 06/15/2036
Other
0.01%
2060
Union Electric Co 3.9 04/01/2052
Other
0.01%
2061
Mars Inc 5 03/01/2032
Other
0.01%
2062
Imperial Brands Finance Plc 6.38 07/01/2055
Other
0.01%
2063
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.01%
2064
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.01%
2065
Fannie Mae Pool 4 01/01/2051
Other
0.01%
2066
Fannie Mae Pool 0.025 02/01/2032
Other
0.01%
2067
Us Bank Na 5.6 12/25/2046
Other
0.01%
2068
Erac Usa Finance Llc 7 10/15/2037
Other
0.01%
2069
Yorkshire Water Finance Plc 6.63 07/22/2040
Other
0.01%
2070
General Motors Co 5.63 04/15/2030
Other
0.01%
2071
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.01%
2072
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.01%
2073
Chesnara Plc 4.75 08/04/2032
Other
0.01%
2074
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
2075
Zoetis Inc 4.7 02/01/2043
Other
0.01%
2076
Delta Air Lines Inc 4.38 04/19/2028
Other
0.01%
2077
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.01%
2078
Banco Santander Sa 4.55 11/06/2030
Other
0.01%
2079
Consumers Energy Co 5.05 05/15/2035
Other
0.01%
2080
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.01%
2081
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other
0.01%
2082
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.01%
2083
Fannie Mae Pool 2.5 11/01/2050
Other
0.01%
2084
Fannie Mae Pool 6 12/01/2053
Other
0.01%
2085
Freddie Mac Gold Pool 4 11/01/2041
Other
0.01%
2086
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other
0.01%
2087
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
2088
Autonation Finance Trust 2026-2 5.11 06/15/2032
Other
0.01%
2089
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036
Other
0.01%
2090
Elmwood Clo 21 Ltd 5.3 10/15/2038
Other
0.01%
2091
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
2092
At&T Inc 5.25 03/01/2037
Other
0.01%
2093
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.01%
2094
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.01%
2095
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.01%
2096
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.01%
2097
Fannie Mae Pool 4 12/01/2039
Other
0.01%
2098
Ginnie Mae 2.5 08/20/2026
Other
0.01%
2099
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
2100
Hsbc Holdings Plc 5.13 11/06/2036
Other
0.01%
2101
Gcat 2024-Inv4 Trust 5.5 12/25/2054
Other
0.01%
2102
Chase Auto Owner Trust 2025-1 4.38 10/25/2030
Other
0.01%
2103
Citigroup Inc 5.83 02/13/2035
Other
0.01%
2104
Novo Banco Sa 9.88 12/01/2033
Other
0.01%
2105
Cvs Health Corp 5.4 06/01/2029
Other
0.01%
2106
HEARTLAND DENTAL 7.623% 08/07/2032
Other
0.01%
2107
Freddie Mac Remics 4 06/25/2052
Other
0.01%
2108
Stellantis Finance Us Inc 6.45 03/18/2035
Other
0.01%
2109
Steel Dynamics Inc 5.25 05/15/2035
Other
0.01%
2110
Athene Holding Ltd 3.45 05/15/2052
Other
0.01%
2111
Bat Capital Corp 4.54 08/15/2047
Other
0.01%
2112
Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057
Other
0.01%
2113
Cntrl Nippon Exp
Other
0.01%
2114
Fannie Mae Remics 6 09/25/2053
Other
0.01%
2115
Broadcom Inc 4.8 10/15/2034
Other
0.01%
2116
At&T Inc 4.85 03/01/2039
Other
0.01%
2117
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
Other
0.01%
2118
Broadcom Inc 3.5 02/15/2041
Other
0.01%
2119
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
2120
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.01%
2121
Japan Government Thirty Year Bond 2.4 2038-09-20
Other
0.01%
2122
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.01%
2123
Verizon Master Trust 4.82 11/20/2030
Other
0.01%
2124
Totalenergies Capital International Sa 2.99 06/29/2041
Other
0.01%
2125
At&T Inc 5.4 02/15/2034
Other
0.01%
2126
Fannie Mae Pool 5.12 10/01/2055
Other
0.01%
2127
Diamondback Energy Inc 5.4 04/18/2034
Other
0.01%
2128
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.01%
2129
Fannie Mae Remics 3.5 09/25/2045
Other
0.01%
2130
USD/EUR Fwd 20260916
Other
0.01%
2131
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.01%
2132
Ginnie Mae Ii Pool 6 09/20/2054
Other
0.01%
2133
Morgan Stanley 3.22 04/22/2042
Other
0.01%
2134
Pfs Financing Corp 4.67 08/15/2030
Other
0.01%
2135
Us Bancorp 4.97 07/22/2033
Other
0.01%
2136
Norfolk Southern Corp. 5.10% 5/1/2035
Other
0.01%
2137
Morgan Stanley 4.46 04/22/2039
Other
0.01%
2138
Carmax Auto Owner Trust 2025-1 4.84 01/15/2030
Other
0.01%
2139
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
2140
Accor Sa 3.5 03/04/2033
Other
0.01%
2141
Dryden 90 Clo Ltd 4.9 11/15/2038
Other
0.01%
2142
Omnis Funding Trust 6.72 05/15/2055
Other
0.01%
2143
Equifax Inc 5.65 08/15/2033
Other
0.01%
2144
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.01%
2145
Wells Fargo & Co 4.89 09/15/2036
Other
0.01%
2146
Cencora Inc 5.65 02/13/2056
Other
0.01%
2147
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
Other
0.01%
2148
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
Other
0.01%
2149
Cvs Health Corp 3.25 08/15/2029
Other
0.01%
2150
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.01%
2151
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.01%
2152
Freddie Mac Remics 3 09/25/2049
Other
0.01%
2153
Home Depot Inc/The 3.3 04/15/2040
Other
0.01%
2154
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.01%
2155
JPY/USD Fwd 20260916
Other
0.01%
2156
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.01%
2157
Jpmorgan Chase & Co 4.59 04/26/2033
Other
0.01%
2158
Fannie Mae Remics 1 08/25/2050
Other
0.01%
2159
Gilead Sciences Inc 4.15 03/01/2047
Other
0.01%
2160
Nalt_26-B 5.08 10/15/2030
Other
0.01%
2161
Fannie Mae Pool 1.65 08/01/2051
Other
0.01%
2162
USD/GBP Fwd 20260916
Other
0.01%
2163
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.01%
2164
Amazon.Com Inc 5.55 11/20/2065
Other
0.01%
2165
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.01%
2166
Capital One Financial Corp 3.8 01/31/2028
Other
0.01%
2167
Northern States Power Co/Mn 5.05 05/15/2035
Other
0.01%
2168
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061
Other
0.01%
2169
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
2170
Wuestenrot & Wuerttembergische Ag 4.98 10/27/2045
Other
0.01%
2171
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.01%
2172
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.01%
2173
Altria Group Inc 5.63 02/06/2035
Other
0.01%
2174
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
2175
Nordrhein-West 0.5 01/15/2052
Other
0.01%
2176
Elevance Health Inc 6.1 10/15/2052
Other
0.01%
2177
Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052
Other
0.01%
2178
Csx Corp 4.25 11/01/2066
Other
0.01%
2179
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2035
Other
0.01%
2180
General Motors Co 6.8 10/01/2027
Other
0.01%
2181
Hyundai Auto Receivables Trust 2024-C 4.44 01/15/2031
Other
0.01%
2182
Ginnie Mae Ii Pool 3.5 10/20/2048
Other
0.01%
2183
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.01%
2184
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
2185
Home Depot Inc/The 3.5 09/15/2056
Other
0.01%
2186
Healthpeak Op Llc 3.5 07/15/2029
Other
0.01%
2187
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.01%
2188
Barclays Plc 3.33 11/24/2042
Other
0.01%
2189
European Union 2.5 2031-12-04
Other
0.01%
2190
Boeing Co/The 3.6 05/01/2034
Other
0.01%
2191
USD/JPY Fwd 20260916
Other
0.01%
2192
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.01%
2193
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.01%
2194
Ginnie Mae Ii Pool 5 06/20/2054
Other
0.01%
2195
North Carolina Municipal Power Agency No 1 5 01/01/2031
Other
0.01%
2196
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.01%
2197
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.01%
2198
Unitedhealth Group Inc 2.9 05/15/2050
Other
0.01%
2199
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.01%
2200
Intercontinental Exchange Inc
Other
0.01%
2201
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.01%
2202
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.01%
2203
Merck & Co Inc 3.7 02/10/2045
Other
0.01%
2204
Nippon Life Insurance Co 4.17 09/02/2055
Other
0.01%
2205
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.01%
2206
Amgen Inc 5.75 03/02/2063
Other
0.01%
2207
Kinder Morgan Inc 7.75 01/15/2032
Other
0.01%
2208
Bmo 2024-C9 Mortgage Trust 5.76 07/15/2057
Other
0.01%
2209
Westpac Banking Corp 3.02 11/18/2036
Other
0.01%
2210
Micron Technology Inc 3.48 11/01/2051
Other
0.01%
2211
Intel Corp 4.8 10/01/2041
Other
0.01%
2212
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.01%
2213
Freddie Mac Non Gold Pool 5.22 10/01/2055
Other
0.01%
2214
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
2215
Cme Xrp Futures Aug26
Other
0.01%
2216
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.01%
2217
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.01%
2218
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.01%
2219
Ginnie Mae Ii Pool 5 01/20/2053
Other
0.01%
2220
Thailand Government Bond 2.125 2026-12-17
Other
0.01%
2221
Natwest Group Plc 4.45 05/08/2030
Other
0.01%
2222
Helvetia Europe Sa 2.75 09/30/2041
Other
0.01%
2223
Cash
Other
0.01%
2224
Fannie Mae Pool 5.02 04/01/2056
Other
0.01%
2225
Hca Inc 5.25 03/01/2030
Other
0.01%
2226
Freddie Mac Remics 4 07/15/2048
Other
0.01%
2227
State Of Illinois 5.25 05/01/2045
Other
0.01%
2228
Bayer Ag 1.38 07/06/2032
Other
0.01%
2229
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.01%
2230
Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037
Other
0.01%
2231
Energy Transfer Lp 5.25 07/01/2029
Other
0.01%
2232
Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057
Other
0.01%
2233
Fswp: Ois 4.091000 30-Jun-2036 Sof
Other
0.01%
2234
Cvs Health Corp 5.13 02/21/2030
Other
0.01%
2235
Freddie Mac Remics 2.5 07/25/2048
Other
0.01%
2236
Telefonica Emisiones Sa 0.664 2030-02-03
Other
0.01%
2237
Freddie Mac Pool 5 09/01/2054
Other
0.01%
2238
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.01%
2239
Danske Bank A/S 5.43 03/01/2028
Other
0.01%
2240
Freddie Mac Remics 3 01/15/2045
Other
0.01%
2241
Verizon Master Trust Series 2026-2 4.71 06/21/2032
Other
0.01%
2242
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
2243
Fmc Corp 0.0565 05/18/2033
Other
0.01%
2244
Freddie Mac Pool 2.5 09/01/2051
Other
0.01%
2245
Freddie Mac Pool 6 10/01/2055
Other
0.01%
2246
Time Warner Cable Llc 5.75 06/02/2031
Other
0.01%
2247
Ga Global Funding Trust 3.75 06/20/2032
Other
0.01%
2248
International Distribution Services Ltd 7.38 09/14/2030
Other
0.01%
2249
Fannie Mae Pool 5 06/01/2054
Other
0.01%
2250
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.01%
2251
Telia Co Ab 2.75 06/30/2083
Other
0.01%
2252
Fannie Mae Pool 1.86 10/01/2051
Other
0.01%
2253
Freddie Mac Remics 3 06/15/2045
Other
0.01%
2254
Crown Castle Inc 2.5 07/15/2031
Other
0.01%
2255
Truist Financial Corp 4.96 10/23/2036
Other
0.01%
2256
Freddie Mac Remics 3 04/15/2046
Other
0.01%
2257
Verizon Communications Inc 4.75 11/01/2041
Other
0.01%
2258
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.01%
2259
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
2260
Government National Mortgage Association 3.5 04/20/2047
Other
0.01%
2261
Spy 06/11/2027 37.11 C
Other
0.01%
2262
Freddie Mac Non Gold Pool 4.59 01/01/2056
Other
0.01%
2263
Volkswagen Bank Gmbh 3.75 12/10/2032
Other
0.01%
2264
Athene Holding Ltd 6.15 04/03/2030
Other
0.01%
2265
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.01%
2266
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.01%
2267
Verizon Master Trust 4.76 03/21/2033
Other
0.01%
2268
Basswood Park Clo Ltd 4.76 04/20/2034
Other
0.01%
2269
Fswp: Ois 3.895900 30-Nov-2030 Sof
Other
0.01%
2270
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
2271
Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052
Other
0.00%
2272
Aquarion Water Authority 5 08/01/2036
Other
0.00%
2273
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.00%
2274
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.00%
2275
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.00%
2276
Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030
Other
0.00%
2277
Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057
Other
0.00%
2278
State Of Minnesota 5 11/01/2041
Other
0.00%
2279
At&T Inc 4.9 11/01/2035
Other
0.00%
2280
United States Treasury Note/Bond 0.025 02/15/2045
Other
0.00%
2281
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.00%
2282
Ari Fleet Lease Trust 2024-B 5.26 04/15/2033
Other
0.00%
2283
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.00%
2284
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.00%
2285
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.00%
2286
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
2287
MYR/USD Fwd 20251104
Other
0.00%
2288
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.00%
2289
Americredit Automobile Receivables Trust 2024-1 5.38 06/18/2029
Other
0.00%
2290
Philip Morris International Inc 4.13 04/27/2029
Other
0.00%
2291
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.00%
2292
Fannie Mae Remics 3 10/25/2049
Other
0.00%
2293
Fannie Mae Pool 6 10/01/2053
Other
0.00%
2294
European Investment Bank 0.5 2027-01-15
Other
0.00%
2295
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
2296
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other
0.00%
2297
Mexico Government International Bond 0.0375 01/11/2028
Other
0.00%
2298
Chemours Co/The 8% 01/15/2033
Other
0.00%
2299
Garda World Security Corp 6.5 01/15/2031
Other
0.00%
2300
Rocket Cos Inc 6.38 08/01/2033
Other
0.00%
2301
Goodyear Tire & Rubber Co/The 5.63 04/30/2033
Other
0.00%
2302
Bombardier Inc 5.88 01/15/2035
Other
0.00%
2303
Freddie Mac Remics 4.39 1/15/2029
Other
0.00%
2304
Truist Bank 4.14 10/23/2029
Other
0.00%
2305
Chase Auto Owner Trust 2025-2 4.53 04/25/2031
Other
0.00%
2306
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030
Other
0.00%
2307
Cipher Compute Llc 7.13 11/15/2030
Other
0.00%
2308
Nova Chemicals Corp 9 02/15/2030
Other
0.00%
2309
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033
Other
0.00%
2310
Fannie Mae Pool 5.5 09/01/2054
Other
0.00%
2311
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
2312
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.00%
2313
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.00%
2314
Amc Global Media Inc 4.25 02/15/2029
Other
0.00%
2315
Home Depot Inc/The 3.9 06/15/2047
Other
0.00%
2316
Enterprise Fleet Financing 2025-1 Llc 4.82 02/20/2029
Other
0.00%
2317
Enbridge Inc 5.3 04/05/2029
Other
0.00%
2318
Amwins Group Inc 4.88 06/30/2029
Other
0.00%
2319
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032
Other
0.00%
2320
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.00%
2321
USD/JPY Fwd 20260916
Other
0.00%
2322
Cloud Software Group Llc 6.9 03/24/2031
Other
0.00%
2323
Altice France Sa 0.0688 10/15/2030
Other
0.00%
2324
Swp: Ifs 3.425000 05-May-2027 Usc
Other
0.00%
2325
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.00%
2326
Swp: Ifs 2.381120 02-Jul-2036 Usc
Other
0.00%
2327
Pertamina Persero Pt 3.1 08/27/2030
Other
0.00%
2328
Us 10Yr Fut Optn Sep26P 109
Other
0.00%
2329
Alumina Pty Ltd 6.38 09/15/2032
Other
0.00%
2330
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
2331
Bank 2025-Bnk50 5.88 05/15/2068
Other
0.00%
2332
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.00%
2333
Freddie Mac Pool 3 04/01/2052
Other
0.00%
2334
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.00%
2335
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
0.00%
2336
USD/GBP Fwd 20260916
Other
0.00%
2337
Intel Corp 4.75 03/25/2050
Other
0.00%
2338
Paramount Global 6.88 04/30/2036
Other
0.00%
2339
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.00%
2340
Northern Territory Treasury Corp 2.5 2032-05-21
Other
0.00%
2341
USD/EUR Fwd 20260916
Other
0.00%
2342
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.00%
2343
CAD/USD Fwd 20260916
Other
0.00%
2344
Nebraska Public Power District 5 07/01/2028
Other
0.00%
2345
Freddie Mac Remics 3.86 7/15/2026
Other
0.00%
2346
Alera 05/15/2032
Other
0.00%
2347
Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031
Other
0.00%
2348
Virginia Electric And Power Co 2.95 11/15/2051
Other
0.00%
2349
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
2350
EUR/USD Fwd 20260916
Other
0.00%
2351
Enterprise Fleet Financing 2024-4 Llc 4.7 06/20/2031
Other
0.00%
2352
Fannie Mae Pool 6 09/01/2039
Other
0.00%
2353
USD/JPY Fwd 20260916
Other
0.00%
2354
JPY/USD Fwd 20260916
Other
0.00%
2355
Sunoco Lp 7.88 12/31/2079
Other
0.00%
2356
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.00%
2357
Ari Fleet Lease Trust 2025-A 4.46 01/17/2034
Other
0.00%
2358
Venture Global Lng Inc 9.5 02/01/2029
Other
0.00%
2359
Wynn Macau Ltd 5.5 10/01/2027
Other
0.00%
2360
Ford Motor Credit Co Llc 7.35 03/06/2030
Other
0.00%
2361
Ggam Finance Ltd 8 02/15/2027
Other
0.00%
2362
Verizon Master Trust 4.99 11/20/2030
Other
0.00%
2363
Exelon Corp 4.45 04/15/2046
Other
0.00%
2364
Government National Mortgage Association 2.86 4/16/2041
Other
0.00%
2365
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
2366
Hyundai Auto Receivables Trust 2024-B 5.29 10/15/2031
Other
0.00%
2367
Morgan Stanley 5.04 07/19/2030
Other
0.00%
2368
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
2369
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.00%
2370
Consumers Energy Co 4.2 09/01/2052
Other
0.00%
2371
Kubota Credit Owner Trust 2025-2 4.57 11/15/2030
Other
0.00%
2372
Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.00%
2373
Constellation Brands Inc 4.75 05/09/2032
Other
0.00%
2374
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.00%
2375
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.00%
2376
Scds: (Telefo)
Other
0.00%
2377
Cloud Software Group Llc 9 09/30/2029
Other
0.00%
2378
Deriv CAD Balance With R93535 Ms
Other
0.00%
2379
Wex Inc 6.5 03/15/2033
Other
0.00%
2380
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.00%
2381
European Union 0 2031-07-04
Other
0.00%
2382
Wayfair Llc 7.13 05/31/2034
Other
0.00%
2383
Flash Compute Llc 7.25 12/31/2030
Other
0.00%
2384
Davita Inc 6.88 09/01/2032
Other
0.00%
2385
Morocco Government International Bond 4 12/15/2050
Other
0.00%
2386
Wayfair Llc 7.75 09/15/2030
Other
0.00%
2387
Teleflex Inc 5.88 01/15/2032
Other
0.00%
2388
Sunoco Lp 5.63 03/15/2031
Other
0.00%
2389
Fswp: Ois 4.424000 10-Jul-2036 Sof
Other
0.00%
2390
Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030
Other
0.00%
2391
Bayview Msr Opportunity Master Fund Trust 2021-Inv2 2.5 06/25/2051
Other
0.00%
2392
Herc Holdings Inc 6 03/15/2034
Other
0.00%
2393
Core & Main Lp 6 07/01/2034
Other
0.00%
2394
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other
0.00%
2395
Home Depot Inc/The 4.4 03/15/2045
Other
0.00%
2396
Wendy'S Funding Llc 4.08 06/15/2049
Other
0.00%
2397
Progress Residential 2024-Sfr3 Trust 3 06/17/2041
Other
0.00%
2398
Wellington Management Clo 1 Ltd 4.96 10/20/2038
Other
0.00%
2399
Aust 3Yr Bond Fut Jun26
Other
0.00%
2400
Sabra Health Care Lp 3.2 12/01/2031
Other
0.00%
2401
Verizon Communications Inc 3.4 03/22/2041
Other
0.00%
2402
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.00%
2403
Time Warner Cable Llc 4.5 09/15/2042
Other
0.00%
2404
Air Canada 3.88 08/15/2026
Other
0.00%
2405
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other
0.00%
2406
Performance Food Group Inc 5.63 03/01/2034
Other
0.00%
2407
Fswp: Ois 3.649500 02-Apr-2032 Sof
Other
0.00%
2408
Lad Auto Receivables Trust 2024-2 5.5 07/16/2029
Other
0.00%
2409
Lasar_26-A 5.6 11/15/2032
Other
0.00%
2410
Nexstar Media Inc 6.5 09/15/2033
Other
0.00%
2411
Gilead Sciences Inc 4.75 03/01/2046
Other
0.00%
2412
Fwdp 10Y Rtp 5.327000 21-May-2036
Other
0.00%
2413
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.00%
2414
CAD/USD Fwd 20260916
Other
0.00%
2415
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034
Other
0.00%
2416
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
2417
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.00%
2418
Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041
Other
0.00%
2419
Builders Firstsource Inc 4.25 02/01/2032
Other
0.00%
2420
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
2421
Ncl Corp Ltd 5.88 01/15/2031
Other
0.00%
2422
Sofr 2Yr Midcurve Aug26C 96.31
Other
0.00%
2423
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
2424
Autonation Finance Trust 2025-1 4.76 06/10/2030
Other
0.00%
2425
Kioxia Holdings Corp 6.25 07/24/2030
Other
0.00%
2426
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.00%
2427
District Of Columbia Income Tax Revenue 3 03/01/2041
Other
0.00%
2428
Wayfair Llc 7.25 10/31/2029
Other
0.00%
2429
Government National Mortgage Association 1.25 02/20/2050
Other
0.00%
2430
Bank Of America Corp 3.42 12/20/2028
Other
0.00%
2431
Ice: (soaf)
Other
0.00%
2432
Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031
Other
0.00%
2433
Flutter Treasury Dac 5.88 06/04/2031
Other
0.00%
2434
Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036
Other
0.00%
2435
Mexican Peso
Other
0.00%
2436
Eqt Corp 3.9 10/01/2027
Other
0.00%
2437
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.00%
2438
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.00%
2439
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
2440
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
Other
0.00%
2441
Paramount Global 5.85 09/01/2043
Other
0.00%
2442
Kinetik Holdings Lp 5.88 06/15/2030
Other
0.00%
2443
Extra Space Storage Lp 3.9 04/01/2029
Other
0.00%
2444
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.00%
2445
Davita Inc 4.63 06/01/2030
Other
0.00%
2446
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
2447
Simon Property Group Lp 3.8 07/15/2050
Other
0.00%
2448
Fswp: Ois 4.047560 15-Feb-2036 Sof
Other
0.00%
2449
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.00%
2450
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
Other
0.00%
2451
First National Master Note Trust 5.34 05/15/2030
Other
0.00%
2452
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other
0.00%
2453
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
2454
Navient Corp 11.5 03/15/2031
Other
0.00%
2455
USD/EUR Fwd 20260916
Other
0.00%
2456
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.00%
2457
Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032
Other
0.00%
2458
Vz Secured Financing Bv 5 01/15/2032
Other
0.00%
2459
Raven Acquisition Holdings Llc 6.88 11/15/2031
Other
0.00%
2460
Dominion Energy Inc 5.95 06/15/2035
Other
0.00%
2461
Ginnie Mae Ii Pool 2 04/20/2052
Other
0.00%
2462
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.00%
2463
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.00%
2464
Fwdp 2Y Rtp 3.450000 05-Feb-2027
Other
0.00%
2465
Wesco Distribution Inc 6.38 03/15/2033
Other
0.00%
2466
Sm Energy Co 8.75 07/01/2031
Other
0.00%
2467
Ws Escrow Llc 7.75 06/01/2033
Other
0.00%
2468
Ball Corp 5.5 09/15/2033
Other
0.00%
2469
Fwdp 2Y Rtp 4.910000 24-Jun-2027
Other
0.00%
2470
JPY/USD Fwd 20260916
Other
0.00%
2471
Fannie Mae Pool 6.5 11/01/2053
Other
0.00%
2472
Opal Us Llc 6.21 04/23/2032
Other
0.00%
2473
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.00%
2474
Commercial Metals Co 5.75 11/15/2033
Other
0.00%
2475
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
2476
China Government Bond 3.81% Sep 14 50
Other
0.00%
2477
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.00%
2478
Acushnet Co 5.63 12/01/2033
Other
0.00%
2479
Dell Equipment Finance Trust 2025-1 5.64 08/22/2031
Other
0.00%
2480
Toyota Auto Receivables 2024-A Owner Trust 4.77 04/16/2029
Other
0.00%
2481
Enterprise Fleet Financing 2024-4 Llc 4.56 11/20/2028
Other
0.00%
2482
Midamerican Energy Co 5.3 02/01/2055
Other
0.00%
2483
Fannie Mae Pool 6.5 02/01/2054
Other
0.00%
2484
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.00%
2485
Newell Brands Inc 7.5 04/01/2046
Other
0.00%
2486
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.00%
2487
USD/HUF Fwd 20260916
Other
0.00%
2488
Gen Digital Inc 6.25 04/01/2033
Other
0.00%
2489
Lifepoint Health Inc 7 05/01/2034
Other
0.00%
2490
Cnx Resources Corp 7.38 01/15/2031
Other
0.00%
2491
Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031
Other
0.00%
2492
Commercial Metals Co 6 12/15/2035
Other
0.00%
2493
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.00%
2494
Transocean International Ltd 8.25 05/15/2029
Other
0.00%
2495
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.00%
2496
Prestige Brands Inc 5.65 07/01/2033
Other
0.00%
2497
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.00%
2498
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.00%
2499
HUF/USD Fwd 20260916
Other
0.00%
2500
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.00%
2501
Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041
Other
0.00%
2502
Cvs Health Corp 3.75 04/01/2030
Other
0.00%
2503
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.00%
2504
GBP/USD Fwd 20260916
Other
0.00%
2505
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.00%
2506
Swp: Ois 3.987500 10-Jun-2029 Sof
Other
0.00%
2507
Clean Harbors Inc 5.75 10/15/2033
Other
0.00%
2508
Onemain Finance Corp 3.5 01/15/2027
Other
0.00%
2509
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.00%
2510
Sm Energy Co 6.63 04/15/2034
Other
0.00%
2511
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.00%
2512
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.00%
2513
Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050
Other
0.00%
2514
Centene Corp 2.45 07/15/2028
Other
0.00%
2515
Cifc Funding 2025-Vi Ltd 5 10/23/2038
Other
0.00%
2516
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.00%
2517
Elevance Health Inc 4.55 03/01/2048
Other
0.00%
2518
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.00%
2519
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.00%
2520
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.00%
2521
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.00%
2522
Onemain Finance Corp 6.75 09/15/2033
Other
0.00%
2523
Ball Corp 6 06/15/2029
Other
0.00%
2524
Onemain Finance Corp 6.5 03/15/2033
Other
0.00%
2525
Freddie Mac Pool 2 05/01/2052
Other
0.00%
2526
Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031
Other
0.00%
2527
Suci Second Investment Co 0.06 10/25/2028
Other
0.00%
2528
Onemain Finance Corp 7.13 11/15/2031
Other
0.00%
2529
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.00%
2530
Union Electric Co 5.13 03/15/2055
Other
0.00%
2531
Esab Corp 6.25 04/15/2029
Other
0.00%
2532
Peruvian Government International Bond 2.84 06/20/2030
Other
0.00%
2533
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.00%
2534
Ginnie Mae Ii Pool 6 01/20/2054
Other
0.00%
2535
Firstenergy Corp 3.4 03/01/2050
Other
0.00%
2536
Union Pacific Corp 3.8 04/06/2071
Other
0.00%
2537
Whirlpool Corp 7.88 07/01/2034
Other
0.00%
2538
Fannie Mae Pool 3 07/01/2052
Other
0.00%
2539
Bombardier Inc 6.75 06/15/2033
Other
0.00%
2540
Appalachian Power Co 4.5 03/01/2049
Other
0.00%
2541
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045
Other
0.00%
2542
Dana Inc 4.25 09/01/2030
Other
0.00%
2543
Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028
Other
0.00%
2544
EUR/USD Fwd 20260916
Other
0.00%
2545
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.00%
2546
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.00%
2547
Sw Finance I Plc 7 04/16/2040
Other
0.00%
2548
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.00%
2549
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.00%
2550
Swp: Ifs 3.480000 30-Apr-2027 Usc
Other
0.00%
2551
Australian Dollar Futures, Jun-2026,Eth
Other
0.00%
2552
Steel Dynamics Inc 4 12/15/2028
Other
0.00%
2553
Turkiye Ihracat Kredi Bankasi As 9 01/28/2027
Other
0.00%
2554
Chobani Llc 5.92 10/28/2032
Other
0.00%
2555
Midcontinent Communications 8 08/15/2032
Other
0.00%
2556
Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030
Other
0.00%
2557
Eqt Corp 7.5 06/01/2030
Other
0.00%
2558
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.00%
2559
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01
Other
0.00%
2560
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.00%
2561
Novelis Corp 3.88 08/15/2031
Other
0.00%
2562
Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057
Other
0.00%
2563
Post Holdings Inc 6.5 03/15/2036
Other
0.00%
2564
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.00%
2565
EUR/GBP Fwd 20260916
Other
0.00%
2566
Lowe'S Cos Inc 3 10/15/2050
Other
0.00%
2567
At&T Inc 3.55 09/15/2055
Other
0.00%
2568
Home Depot Inc/The 3.63 04/15/2052
Other
0.00%
2569
AUD/USD Fwd 20260916
Other
0.00%
2570
Granite Construction Inc 6.38 06/15/2034
Other
0.00%
2571
Kraft Heinz Foods Co 5 06/04/2042
Other
0.00%
2572
Entegris Inc 4.38 04/15/2028
Other
0.00%
2573
Abbvie Inc 4.88 11/14/2048
Other
0.00%
2574
M&T Equipment 2025-Leaf1 Notes 4.91 03/16/2032
Other
0.00%
2575
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
2576
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.00%
2577
Cvs Health Corp 5.25 01/30/2031
Other
0.00%
2578
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.00%
2579
Herc Holdings Inc 5.75 03/15/2031
Other
0.00%
2580
Sunoco Lp 5.63 07/15/2034
Other
0.00%
2581
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
2582
Rocket Cos Inc 6.13 08/01/2031
Other
0.00%
2583
Bmo 2024-5C4 Mortgage Trust 6.53 05/15/2057
Other
0.00%
2584
Natwest Group Plc 5.81 09/13/2029
Other
0.00%
2585
JPY/USD Fwd 20260916
Other
0.00%
2586
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.00%
2587
Etd CAD Margin Balance
Other
0.00%
2588
Lbm Acquisition Llc 0.0625 01/15/2029
Other
0.00%
2589
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.00%
2590
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
0.00%
2591
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.00%
2592
Boots Group Finco Lp 7.17 08/30/2032
Other
0.00%
2593
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029
Other
0.00%
2594
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
Other
0.00%
2595
Etd EUR Margin Balance
Other
0.00%
2596
Barclays Plc 2.65 06/24/2031
Other
0.00%
2597
Athene Holding Ltd 6.63 10/15/2054
Other
0.00%
2598
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044
Other
0.00%
2599
Nisource Inc 5.2 07/01/2029
Other
0.00%
2600
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.00%
2601
Comcast Corp 3.45 02/01/2050
Other
0.00%
2602
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.00%
2603
Elevance Health Inc 5.15 06/15/2029
Other
0.00%
2604
Chase Auto Owner Trust 2024-2 5.55 01/25/2030
Other
0.00%
2605
Sm Energy Co. 6.63% 01-15-2027
Other
0.00%
2606
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.00%
2607
Chase Auto Owner Trust 2025-2 4.32 03/25/2031
Other
0.00%
2608
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other
0.00%
2609
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.00%
2610
Banco Santander Sa 5.29 08/18/2027
Other
0.00%
2611
British Pound Sterling
Other
0.00%
2612
Chase Auto Owner Trust 2025-1 4.68 11/25/2030
Other
0.00%
2613
Nissan Motor Co Ltd 8.13 07/17/2035
Other
0.00%
2614
Xhr Lp 4.88 06/01/2029
Other
0.00%
2615
Arizona State University 5 07/01/2041
Other
0.00%
2616
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034
Other
0.00%
2617
Corp Nacional Del Cobre De Chile 3 09/30/2029
Other
0.00%
2618
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.00%
2619
USD/CAD Fwd 20260916
Other
0.00%
2620
Oracle Corp 5.25 02/03/2032
Other
0.00%
2621
Ginnie Mae Ii Pool 6.5 09/20/2054
Other
0.00%
2622
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058
Other
0.00%
2623
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
Other
0.00%
2624
Apt Pipelines Ltd.
Other
0.00%
2625
Exxon Mobil Corp 3.45 04/15/2051
Other
0.00%
2626
Service Properties Trust 0% 09/30/2027
Other
0.00%
2627
Fswp: Ois 3.794500 29-Jun-2031 Sof
Other
0.00%
2628
A&K Travel Group Holdings Ltd 7.5 05/15/2033
Other
0.00%
2629
Dell Equipment Finance Trust 2026-1 5.19 11/22/2032
Other
0.00%
2630
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.00%
2631
Verizon Master Trust 5.32 12/22/2031
Other
0.00%
2632
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
2633
MXN/USD Fwd 20260917
Other
0.00%
2634
Ecopetrol Sa 8.63 01/19/2029
Other
0.00%
2635
Beach Acquisition Bidco Llc 6.92 06/28/2032
Other
0.00%
2636
Ncl Corp Ltd 6.75 02/01/2032
Other
0.00%
2637
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.00%
2638
Pfs Financing Corp 4.95 02/15/2029
Other
0.00%
2639
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.00%
2640
Post Holdings Inc 6.38 03/01/2033
Other
0.00%
2641
Bmo 2024-C8 Mortgage Trust 5.91 03/15/2057
Other
0.00%
2642
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.00%
2643
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.00%
2644
Fswp: Ois 4.710500 14-Jul-2041 Sof
Other
0.00%
2645
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.00%
2646
Esab Corp 5.63 04/01/2031
Other
0.00%
2647
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.00%
2648
Japan Government Thirty Year Bond 1.8 2032-11-22
Other
0.00%
2649
Progress Residential 2024-Sfr4 Trust 3.1 07/17/2041
Other
0.00%
2650
Philip Morris International Inc 4.63 10/29/2035
Other
0.00%
2651
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.00%
2652
Fannie Mae Pool 6 09/01/2054
Other
0.00%
2653
Fswp: OIS 4.358000 18-Oct-2045 Sof
Other
0.00%
2654
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
2655
Magnera Corp 7.25 11/15/2031
Other
0.00%
2656
Intercontinental Exchange, Inc.
Other
0.00%
2657
Drive Auto Receivables Trust 2024-1 5.43 11/17/2031
Other
0.00%
2658
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.00%
2659
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.00%
2660
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other
0.00%
2661
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.00%
2662
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032
Other
0.00%
2663
Conocophillips Co 3.8 03/15/2052
Other
0.00%
2664
Chase Auto Owner Trust 2025-1 5.24 11/26/2032
Other
0.00%
2665
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
Other
0.00%
2666
USD/GBP Fwd 20260916
Other
0.00%
2667
Bermuda Government International Bond 4.75 02/15/2029
Other
0.00%
2668
Fwdp 10Y Rtr 3.608000 16-Oct-2035
Other
0.00%
2669
Fswp: Ois 3.894780 30-Nov-2030 Sof
Other
0.00%
2670
California State University 2.9 11/01/2047
Other
0.00%
2671
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.00%
2672
Pioneer Opco Llc 7 05/15/2033
Other
0.00%
2673
Swp: Ifs 3.455200 29-Apr-2027 Usc
Other
0.00%
2674
Gates Corp/De 6.88 07/01/2029
Other
0.00%
2675
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
2676
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
2677
Fswp: USD 4.020160 31-May-2033 Sof
Other
0.00%
2678
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.00%
2679
Rocket Software Inc 7.46 11/28/2028
Other
0.00%
2680
Churchill Downs Inc 5.75 04/01/2030
Other
0.00%
2681
Swp: Ois 4.000000 10-Jun-2029 Sof
Other
0.00%
2682
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.00%
2683
Chase Auto Owner Trust 2025-1 4.93 12/26/2030
Other
0.00%
2684
Ukg Inc 6.88 02/01/2031
Other
0.00%
2685
M&T Bank Corp 5.05 01/27/2034
Other
0.00%
2686
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.00%
2687
Suzano Austria Gmbh 6 01/15/2029
Other
0.00%
2688
Deriv Eur Balance With R93535 Ms
Other
0.00%
2689
At&T Inc 3.65 09/15/2059
Other
0.00%
2690
Valaris Ltd 8.38 04/30/2030
Other
0.00%
2691
Vail Resorts Inc 6.5 05/15/2032
Other
0.00%
2692
Fswp: Ois 4.780500 22-Jan-2046 Sof
Other
0.00%
2693
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
Other
0.00%
2694
Comcast Corp 2.8 01/15/2051
Other
0.00%
2695
Fwdp 30Y Rtp 4.337500 14-Jul-2027
Other
0.00%
2696
American International Group Inc 4.75 04/01/2048
Other
0.00%
2697
Rktl 2026-1 4.33 02/26/2035
Other
0.00%
2698
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.00%
2699
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.00%
2700
Swp: Ois 3.993500 10-Jun-2029 Sof
Other
0.00%
2701
Mexico Government International Bond 5.13 03/19/2038
Other
0.00%
2702
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.00%
2703
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.00%
2704
Db Master Finance Llc 4.35 05/20/2049
Other
0.00%
2705
Fannie Mae Pool 6.00 11/1/2037
Other
0.00%
2706
Nvidia Corp 4.95 06/15/2036
Other
0.00%
2707
Affirm Master Trust 5.03 08/15/2034
Other
0.00%
2708
Hpefs Equipment Trust 2024-1 5.82 11/20/2031
Other
0.00%
2709
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.00%
2710
Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045
Other
0.00%
2711
Lad Auto Receivables Trust 2026-2 4.69 04/15/2033
Other
0.00%
2712
Bofa Auto Trust 2024-1 5.31 06/17/2030
Other
0.00%
2713
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.00%
2714
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.00%
2715
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.00%
2716
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
2717
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.00%
2718
Israel Government International Bond 1.5 01/18/2027
Other
0.00%
2719
4Spy Us 08/31/26 C688.46 Flx
Other
0.00%
2720
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
Other
0.00%
2721
Vodafone Group Plc 5.75 06/28/2054
Other
0.00%
2722
Huntington Bancshares Inc/Oh 2.49 08/15/2036
Other
0.00%
2723
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.00%
2724
Republic Of South Africa Government International Bond 4.85 09/30/2029
Other
0.00%
2725
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.00%
2726
Snacking Investments Us 6.83833 2032-10-12
Other
0.00%
2727
Sunoco Lp 5.38 07/15/2031
Other
0.00%
2728
Subway Funding Llc 6.27 07/30/2054
Other
0.00%
2729
Bank Of America Corp 2.97 07/21/2052
Other
0.00%
2730
Newell Brands Inc 7.38 04/01/2036
Other
0.00%
2731
Lifepoint Health Inc 7.16 05/19/2031
Other
0.00%
2732
Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032
Other
0.00%
2733
Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031
Other
0.00%
2734
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other
0.00%
2735
Hess Corp 7.88 10/01/2029
Other
0.00%
2736
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.00%
2737
Host Hotels & Resorts Lp 3.5 09/15/2030
Other
0.00%
2738
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.00%
2739
Banijay Gaming Sas 6.41 12/09/2031
Other
0.00%
2740
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
Other
0.00%
2741
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.00%
2742
Deriv JPY Balance With R93535 Ms
Other
0.00%
2743
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.00%
2744
Zf North America Capital Inc 6.88 04/23/2032
Other
0.00%
2745
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.00%
2746
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.00%
2747
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
Other
0.00%
2748
Duke Energy Florida Llc 3.4 10/01/2046
Other
0.00%
2749
Fujifilm Holdings Corp 0.195 2027-04-20
Other
0.00%
2750
Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037
Other
0.00%
2751
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.00%
2752
Romanian Government International Bond 5.38 06/07/2033
Other
0.00%
2753
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other
0.00%
2754
Lad Auto Receivables Trust 2025-2 4.7 08/16/2032
Other
0.00%
2755
USD/MXN Fwd 20260917
Other
0.00%
2756
Us 5Yr Futr Optn Sep26P 106.5
Other
0.00%
2757
Deutsche Lufthansa Ag 4.13 09/03/2032
Other
0.00%
2758
Swp: Ois 4.011900 15-Jun-2028 Sof
Other
0.00%
2759
Verizon Master Trust Series 2024-5 5 06/21/2032
Other
0.00%
2760
Excelerate Energy Lp 8 05/15/2030
Other
0.00%
2761
Aep Transmission Co Llc 3.8 06/15/2049
Other
0.00%
2762
Fwdp 10Y Rtp 4.856000 22-May-2028
Other
0.00%
2763
Westpac Banking Corp 4.42 07/24/2039
Other
0.00%
2764
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.00%
2765
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.00%
2766
Sm Energy Co 6.75 08/01/2029
Other
0.00%
2767
Dryden 113 Clo Ltd 4.84 10/15/2037
Other
0.00%
2768
CAD/USD Fwd 20260916
Other
0.00%
2769
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.00%
2770
Newell Brands Inc 6.38 09/15/2027
Other
0.00%
2771
Talen Energy Supply Llc 6.13 05/01/2031
Other
0.00%
2772
Gildan Activewear Inc 4.7 10/07/2030
Other
0.00%
2773
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.00%
2774
Commonspirit Health 4.35 11/01/2042
Other
0.00%
2775
Herc Holdings Inc 7.25 06/15/2033
Other
0.00%
2776
Alumina Pty Ltd 6.13 03/15/2030
Other
0.00%
2777
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.00%
2778
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.00%
2779
Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029
Other
0.00%
2780
Government National Mortgage Association 1.5 02/20/2050
Other
0.00%
2781
Newell Brands Inc 6.63 05/15/2032
Other
0.00%
2782
Dte Electric Co 3.65 03/01/2052
Other
0.00%
2783
Avis Budget Rental Car Funding Aesop Llc 6.23 04/20/2029
Other
0.00%
2784
Carrix Inc 6.13 08/01/2033
Other
0.00%
2785
Garda World Security Corp 8.25 08/01/2032
Other
0.00%
2786
Romania Government Bond 7.1 2034-07-31
Other
0.00%
2787
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.00%
2788
Ally Bank/Utah 4.71 03/15/2034
Other
0.00%
2789
Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052
Other
0.00%
2790
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.00%
2791
CAD/USD Fwd 20260916
Other
0.00%
2792
Swp: Ifs 3.294200 08-May-2027 Usc
Other
0.00%
2793
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.00%
2794
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.00%
2795
Oracle Corp 4.5 07/08/2044
Other
0.00%
2796
Rio Tinto Finance Usa Ltd 2.75 11/02/2051
Other
0.00%
2797
Us 5Yr Futr Optn Sep26C 106.5
Other
0.00%
2798
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.00%
2799
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.00%
2800
Block Inc 6.5 05/15/2032
Other
0.00%
2801
Element Solutions Inc 3.88 09/01/2028
Other
0.00%
2802
Dnb Bank Asa 0.25 2029-02-23
Other
0.00%
2803
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.00%
2804
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.00%
2805
Close Brothers Finance Plc 1.625 12/03/2030
Other
0.00%
2806
Intel Corp 4.25 12/15/2042
Other
0.00%
2807
Fswp: Imm 2.690000 17-Sep-2031 Est
Other
0.00%
2808
Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034
Other
0.00%
2809
Synthetic Cash - Pbam USD
Other
0.00%
2810
Amwins Group Inc 6.38 02/15/2029
Other
0.00%
2811
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.00%
2812
Hilton Domestic Operating Co Inc 5.75 09/15/2033
Other
0.00%
2813
Axa Home Loan 0.01 2029-10-16
Other
0.00%
2814
Us 10Yr Fut Optn Nov26C 111
Other
0.00%
2815
Fwdp 2Y Rtr 2.910000 24-Jun-2027
Other
0.00%
2816
Sofr 1Yr Midcurve Aug26C 96.13
Other
0.00%
2817
Israel Government International Bond 3.25 01/17/2028
Other
0.00%
2818
Mcafee Corp 7.38 02/15/2030
Other
0.00%
2819
Nissan Auto Lease Trust 2025-A 4.8 02/15/2029
Other
0.00%
2820
Cloud Software Group Llc 6.5 03/31/2029
Other
0.00%
2821
Cable One Inc 4 11/15/2030
Other
0.00%
2822
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
0.00%
2823
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.00%
2824
Nova Chemicals Corp 4.25 05/15/2029
Other
0.00%
2825
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.00%
2826
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.00%
2827
Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053
Other
0.00%
2828
Nutrien Ltd 4.9 06/01/2043
Other
0.00%
2829
CAD/USD Fwd 20260916
Other
0.00%
2830
Houston Galleria Mall Trust 2025-Hglr 5.46 02/05/2045
Other
0.00%
2831
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.00%
2832
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.00%
2833
Government National Mortgage Association 1.25 02/20/2051
Other
0.00%
2834
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other
0.00%
2835
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.00%
2836
Carrix Inc 6.13 08/01/2033
Other
0.00%
2837
Cnx Resources Corp 5.88 03/01/2034
Other
0.00%
2838
Graphic Packaging International Llc 6.38 07/15/2032
Other
0.00%
2839
USD/CAD Fwd 20260916
Other
0.00%
2840
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.00%
2841
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.00%
2842
Fannie Mae Pool 5.5 06/01/2053
Other
0.00%
2843
Herc Holdings Inc 7 06/15/2030
Other
0.00%
2844
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.00%
2845
Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036
Other
0.00%
2846
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.00%
2847
Enpro Inc 6.13 06/01/2033
Other
0.00%
2848
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.00%
2849
Us 5Yr Futr Optn Dec26P 106
Other
0.00%
2850
Paramount Global 4.38 03/15/2043
Other
0.00%
2851
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.00%
2852
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.00%
2853
Rcktl 2025-2 4.6 11/27/2034
Other
0.00%
2854
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.00%
2855
Southern California Edison Co 4.13 03/01/2048
Other
0.00%
2856
Fswp: Ois 4.690710 09-Jul-2046 Sof
Other
0.00%
2857
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.00%
2858
Fswp: USD 4.012080 30-Jun-2028 Sof
Other
0.00%
2859
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.00%
2860
Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045
Other
0.00%
2861
Fannie Mae Pool 4 03/01/2049
Other
0.00%
2862
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.00%
2863
Bank 2024-Bnk48 5.36 10/15/2057
Other
0.00%
2864
New Jersey Economic Development Authority 5.25 11/01/2047
Other
0.00%
2865
Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028
Other
0.00%
2866
Lad Auto Receivables Trust 2024-2 5.46 07/16/2029
Other
0.00%
2867
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.00%
2868
Clarios Global Lp 6.21 05/06/2030
Other
0.00%
2869
Romanian Government International Bond 4.63 03/04/2033
Other
0.00%
2870
Adt Security Corp/The 5.88 10/15/2033
Other
0.00%
2871
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
2872
Academy Ltd 5.88 05/15/2031
Other
0.00%
2873
Ryan Specialty Llc 5.88 08/01/2032
Other
0.00%
2874
Block Inc 6 08/15/2033
Other
0.00%
2875
Rocket Cos Inc 6.13 08/01/2030
Other
0.00%
2876
Iqvia Inc 6.25 06/01/2032
Other
0.00%
2877
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.00%
2878
Mexico Government International Bond 4.88 05/19/2033
Other
0.00%
2879
Sm Energy Co 7 08/01/2032
Other
0.00%
2880
Chase Auto Owner Trust 2025-2 5.03 02/25/2033
Other
0.00%
2881
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.00%
2882
Sv Rno Property Owner 1 Llc 5.88 03/01/2031
Other
0.00%
2883
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.00%
2884
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.00%
2885
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.00%
2886
Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)
Other
0.00%
2887
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.00%
2888
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.00%
2889
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.00%
2890
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
2891
Bwx Technologies Inc 4.13 04/15/2029
Other
0.00%
2892
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.00%
2893
Swp: Ifs 3.411700 06-May-2027 Usc
Other
0.00%
2894
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
2895
Davita Inc 3.75 02/15/2031
Other
0.00%
2896
Time Warner Cable Llc 5.88 11/15/2040
Other
0.00%
2897
Hca Inc 5.45 09/15/2034
Other
0.00%
2898
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2899
Clean Harbors Inc 5.13 07/15/2029
Other
0.00%
2900
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.00%
2901
Whirlpool Corp 6.5 06/15/2033
Other
0.00%
2902
Cvs Health Corp 2.13 09/15/2031
Other
0.00%
2903
Yamaha Motor Master Trust Ii 4.64 04/15/2031
Other
0.00%
2904
Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044
Other
0.00%
2905
Wynn Macau Ltd 5.63 08/26/2028
Other
0.00%
2906
Moody'S Corp 2.75 08/19/2041
Other
0.00%
2907
Benchmark 2024-V10 Mortgage Trust 5.28 09/15/2057
Other
0.00%
2908
Fswp: Ois 1.545640 08-Oct-2028 Fto
Other
0.00%
2909
Dish Network Corp 11.75 11/15/2027
Other
0.00%
2910
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.00%
2911
Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030
Other
0.00%
2912
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.00%
2913
Carmax Auto Owner Trust 2024-4 5.36 08/15/2031
Other
0.00%
2914
Fswp: Ois 4.710000 10-Jul-2041 Sof
Other
0.00%
2915
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.00%
2916
Intel Corp 4.1 05/11/2047
Other
0.00%
2917
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.00%
2918
Continental Resources Inc/Ok 4.9 06/01/2044
Other
0.00%
2919
USD/CAD Fwd 20260916
Other
0.00%
2920
Advance Auto Parts Inc 7 08/01/2030
Other
0.00%
2921
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.00%
2922
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.00%
2923
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.00%
2924
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.00%
2925
Onemain Finance Corp 6.63 05/15/2029
Other
0.00%
2926
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.00%
2927
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033
Other
0.00%
2928
Swp: Ois 3.974500 12-Jun-2029 Sof
Other
0.00%
2929
Rocket Cos Inc 6.5 06/15/2034
Other
0.00%
2930
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.00%
2931
T-Mobile Usa Inc 5.13 05/15/2032
Other
0.00%
2932
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.00%
2933
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.00%
2934
Jh North America Holdings Inc 5.88 01/31/2031
Other
0.00%
2935
Wr Grace Holdings Llc 7.38 03/01/2031
Other
0.00%
2936
Suncor Energy Inc 3.75 03/04/2051
Other
0.00%
2937
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.00%
2938
Rocket Software Inc 9 11/28/2028
Other
0.00%
2939
Swiss Life Finance I Ltd
Other
0.00%
2940
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.00%
2941
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.00%
2942
Freddie Mac Gold Pool 3.5 02/01/2047
Other
0.00%
2943
Ginnie Mae Ii Pool 7 02/20/2055
Other
0.00%
2944
Transdigm Inc 6.38 03/01/2029
Other
0.00%
2945
Axis Specialty Finance Llc 4.9 01/15/2040
Other
0.00%
2946
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
Other
0.00%
2947
Whirlpool Corp 6.13 06/15/2030
Other
0.00%
2948
Boyd Gaming Corp 4.75 12/01/2027
Other
0.00%
2949
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
2950
Fswp: Ois 4.613000 09-Jul-2038 Sof
Other
0.00%
2951
Nrg Energy Inc 6.25 11/01/2034
Other
0.00%
2952
Dell Equipment Finance Trust 2024-2 4.99 08/22/2030
Other
0.00%
2953
Lockheed Martin Corp 4.15 06/15/2053
Other
0.00%
2954
ERSTE GROUP BANK AG RegS 3.1% May 28, 2035
Other
0.00%
2955
Lithia Motors Inc 3.88 06/01/2029
Other
0.00%
2956
American International Group Inc 4.75 04/01/2048
Other
0.00%
2957
Ice: (turkey)
Other
0.00%
2958
Lamar Media Corp 3.75 02/15/2028
Other
0.00%
2959
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.00%
2960
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.00%
2961
Fswp: Ois 4.744000 09-Jul-2040 Sof
Other
0.00%
2962
USD/CAD Fwd 20260916
Other
0.00%
2963
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
2964
Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055
Other
0.00%
2965
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.00%
2966
Global Atlantic Fin Co 7.95 06/15/2033
Other
0.00%
2967
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.00%
2968
Fwdp 10Y Rtp 4.200000 14-Jul-2027
Other
0.00%
2969
At&T Inc 5.125% 04/30/36
Other
0.00%
2970
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.00%
2971
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.00%
2972
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
2973
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
2974
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.00%
2975
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care
0.00%
2976
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
2977
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.00%
2978
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
2979
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.00%
2980
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.00%
2981
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.00%
2982
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.00%
2983
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.00%
2984
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.00%
2985
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.00%
2986
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.00%
2987
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
2988
Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15
Other
0.00%
2989
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
2990
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.00%
2991
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
2992
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
2993
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
2994
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.00%
2995
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
2996
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
2997
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.00%
2998
Chase Auto Owner Trust 2024-1 5.36 01/25/2030
Other
0.00%
2999
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
3000
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
3001
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
3002
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3003
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
3004
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3005
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
3006
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.00%
3007
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
3008
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
3009
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.00%
3010
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.00%
3011
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.00%
3012
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.00%
3013
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.00%
3014
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
3015
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.00%
3016
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.00%
3017
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.00%
3018
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.00%
3019
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.00%
3020
Ginnie Mae II Pool 6 10/20/2054
Other
0.00%
3021
Ginnie Mae II Pool 6.5 08/20/2055
Other
0.00%
3022
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031
Other
0.00%
3023
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.00%
3024
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.00%
3025
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
3026
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
3027
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.00%
3028
Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037
Other
0.00%
3029
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.00%
3030
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.00%
3031
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.00%
3032
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
3033
Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030
Other
0.00%
3034
Cacln 2025-1 C
Other
0.00%
3035
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
3036
Lad Auto Receivables Trust 2025-3 4.4 09/15/2031
Other
0.00%
3037
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
3038
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3039
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.00%
3040
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.00%
3041
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
3042
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
3043
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
3044
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
3045
Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031
Other
0.00%
3046
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
3047
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
3048
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.00%
3049
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
3050
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.00%
3051
Ubs Group Ag 5.62 09/13/2030
Other
0.00%
3052
Ginnie Mae Ii Pool 6.5 06/20/2054
Other
0.00%
3053
Fswp: Ois 4.309000 16-Sep-2056 Sof
Other
0.00%
3054
Carmax Auto Owner Trust 2024-4 4.82 05/15/2030
Other
0.00%
3055
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.00%
3056
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.00%
3057
Fswp: Ois 3.924000 02-Apr-2037 Sof
Other
0.00%
3058
Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044
Other
0.00%
3059
Fswp: OIS 4.100000 18-Oct-2040 Sof
Other
0.00%
3060
Transocean International Ltd 8.5 05/15/2031
Other
0.00%
3061
Conocophillips Co 5.5 01/15/2055
Other
0.00%
3062
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.00%
3063
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
3064
Phillips 66 3.3 03/15/2052
Other
0.00%
3065
Lad Auto Receivables Trust 2026-2 4.94 10/17/2033
Other
0.00%
3066
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.00%
3067
Duke Energy Corp 3.75 09/01/2046
Other
0.00%
3068
Wesco Distribution Inc 5.5 04/15/2034
Other
0.00%
3069
Fswp: Ois 4.703210 09-Jul-2041 Sof
Other
0.00%
3070
Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034
Other
0.00%
3071
Stingray Compute Llc 6 06/15/2031
Other
0.00%
3072
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
3073
Altice France Sa 6.88 07/15/2032
Other
0.00%
3074
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.00%
3075
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.00%
3076
Natwest Group Plc Series E 5.76%, 02/28/34
Other
0.00%
3077
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033
Other
0.00%
3078
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.00%
3079
Swp: Ois 4.235000 20-Jul-2056 Sof
Other
0.00%
3080
Cloud Software Group Llc 8.25 06/30/2032
Other
0.00%
3081
Bolivian Government International Bond 9.45 05/14/2031
Other
0.00%
3082
Matador Resources Co 6 04/15/2034
Other
0.00%
3083
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.00%
3084
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.00%
3085
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.00%
3086
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032
Other
0.00%
3087
Nrg Energy Inc 6 01/15/2036
Other
0.00%
3088
Transdigm Inc 6.18 02/10/2033
Other
0.00%
3089
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.00%
3090
Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.00%
3091
Ginnie Mae Ii Pool 5 11/20/2052
Other
0.00%
3092
Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.08 02/15/2031
Other
0.00%
3093
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.00%
3094
Fmc Corp 5.65 05/18/2033
Other
0.00%
3095
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
3096
Nrg Energy Inc 5.75 01/15/2034
Other
0.00%
3097
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.00%
3098
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.00%
3099
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.00%
3100
Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030
Other
0.00%
3101
Bank 2017-Bnk8 3.49 11/15/2050
Other
0.00%
3102
Ball Corp 5.5 09/15/2033
Other
0.00%
3103
Abbvie Inc 4.7 05/14/2045
Other
0.00%
3104
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.00%
3105
Ginnie Mae Ii Pool 5.5 06/20/2053
Other
0.00%
3106
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032
Other
0.00%
3107
Us Foods Inc 5.75 04/15/2033
Other
0.00%
3108
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.00%
3109
USD/JPY Fwd 20260916
Other
0.00%
3110
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.00%
3111
Cnx Resources Corp 7.25 03/01/2032
Other
0.00%
3112
Deriv HUF Balance With R93535 Ms
Other
0.00%
3113
Credit Agricole Sa 4.63 09/11/2028
Other
0.00%
3114
China Government Bond 2.8 2032-11-15
Other
0.00%
3115
4Spy Us 09/30/26 C705.15 Flx
Other
0.00%
3116
Philippine Government International Bond 5.5 02/04/2035
Other
0.00%
3117
Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030
Other
0.00%
3118
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other
0.00%
3119
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.00%
3120
Post Holdings Inc 0.065 03/15/2036
Other
0.00%
3121
Champ Acquisition Corp 8.38 12/01/2031
Other
0.00%
3122
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.00%
3123
World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031
Other
0.00%
3124
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.00%
3125
Rogers Communications Inc 7.13 04/15/2055
Other
0.00%
3126
Ice: (Philip)
Other
0.00%
3127
Comcast Corp 2.94 11/01/2056
Other
0.00%
3128
Morgan Stanley 3.95 04/23/2027
Other
0.00%
3129
Studio City Finance Ltd 5 01/15/2029
Other
0.00%
3130
Verizon Master Trust 4.86 09/22/2031
Other
0.00%
3131
Wynn Macau Ltd 6.75 02/15/2034
Other
0.00%
3132
Chemours Co/The 7.88 03/15/2034
Other
0.00%
3133
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.00%
3134
Yamaha Motor Master Trust Ii 4.89 04/15/2031
Other
0.00%
3135
Freddie Mac Gold Pool 3 03/01/2043
Other
0.00%
3136
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.00%
3137
Darling Ingredients Inc 5.25 04/15/2027
Other
0.00%
3138
Churchill Downs Inc 6.75 05/01/2031
Other
0.00%
3139
Devon Energy Corp 5.9 02/15/2055
Other
0.00%
3140
Swp: Ifs 3.282200 08-May-2027 Usc
Other
0.00%
3141
M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032
Other
0.00%
3142
Block Inc 5.63 08/15/2030
Other
0.00%
3143
1261229 Bc Ltd 10 04/15/2032
Other
0.00%
3144
Dllaa 2025-1 Llc 5.08 04/20/2033
Other
0.00%
3145
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032
Other
0.00%
3146
Swp: Ifs 2.369500 02-Jul-2036 Usc
Other
0.00%
3147
Hca Inc 5.13 06/15/2039
Other
0.00%
3148
Ryan Specialty Llc 4.38 02/01/2030
Other
0.00%
3149
Fwdp 30Y Rtr 4.337500 14-Jul-2027
Other
0.00%
3150
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.00%
3151
American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030
Other
0.00%
3152
Fwdp 2Y Rtr 2.500000 10-Mar-2028
Other
0.00%
3153
Cli Funding Ix Llc 5.63 07/20/2049
Other
0.00%
3154
Newell Brands Inc 8.5 06/01/2028
Other
0.00%
3155
Zf North America Capital Inc 6.75 04/23/2030
Other
0.00%
3156
Energizer Holdings Inc 4.75 06/15/2028
Other
0.00%
3157
Affirm Master Trust 4.91 02/15/2034
Other
0.00%
3158
Slovenia Government Bond 2.25 2032-03-03
Other
0.00%
3159
Eastman Chemical Co 4.5 12/01/2028
Other
0.00%
3160
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.00%
3161
Nvidia Corp 5.63 06/15/2056
Other
0.00%
3162
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.00%
3163
Matador Resources Co 6.25 04/15/2033
Other
0.00%
3164
Venture Global Lng Inc 9.88 02/01/2032
Other
0.00%
3165
Qnity Electronics Inc 5.75 08/15/2032
Other
0.00%
3166
Chase Auto Owner Trust 2024-4 5.46 07/25/2030
Other
0.00%
3167
Ari Fleet Lease Trust 2025-B 4.6 03/15/2034
Other
0.00%
3168
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.00%
3169
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
3170
Southern Co Gas Capital Corp 5.88 03/15/2041
Other
0.00%
3171
Encompass Health Corp 5.88 06/01/2034
Other
0.00%
3172
Pioneer Opco Llc 6.91 05/16/2033
Other
0.00%
3173
Motability Operations Group Plc 5.75 2051-06-17
Other
0.00%
3174
Dte Energy Co 3.4 06/15/2029
Other
0.00%
3175
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
3176
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.00%
3177
Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034
Other
0.00%
3178
Central Florida Expressway Authority 3.13 07/01/2049
Other
0.00%
3179
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
3180
Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045
Other
0.00%
3181
Consolidated Edison Co Of New York Inc 3.6 06/15/2061
Other
0.00%
3182
Us 5Yr Futr Optn Dec26P104.25
Other
0.00%
3183
Adi Escrow Issuer Llc 7.13 07/15/2034
Other
0.00%
3184
Qxo Building Products Inc 6.5 07/15/2031
Other
0.00%
3185
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.00%
3186
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029
Other
0.00%
3187
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
3188
Pnfed 2025 4.37% 07/15/31
Other
0.00%
3189
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
3190
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
3191
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.00%
3192
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
3193
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
3194
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
3195
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.00%
3196
Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031
Other
0.00%
3197
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
3198
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
3199
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
3200
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.00%
3201
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.00%
3202
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.00%
3203
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.00%
3204
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
3205
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
3206
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
3207
Verizon Master Trust 4.9 03/20/2030
Other
0.00%
3208
Verizon Master Trust 4.84 06/20/2031
Other
0.00%
3209
Verizon Master Trust 5.06 06/21/2033
Other
0.00%
3210
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.00%
3211
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
3212
Ice: (Panama)
Other
0.00%
3213
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.00%
3214
Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029
Other
0.00%
3215
Bat International Finance Plc 2 03/13/2045
Other
0.00%
3216
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.00%
3217
Paramount Global 4.95 01/15/2031
Other
0.00%
3218
Chord Energy Corp 6 10/01/2030
Other
0.00%
3219
Radiology Partners Inc 8.5 07/15/2032
Other
0.00%
3220
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.00%
3221
Crown Americas Llc 5.88 06/01/2033
Other
0.00%
3222
Connecticut Avenue Securities Trust 2024-R04 4.63 05/25/2044
Other
0.00%
3223
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.00%
3224
Carmax Auto Owner Trust 2025-4 4.81 09/15/2031
Other
0.00%
3225
Mapfre Sa 2.88 04/13/2030
Other
0.00%
3226
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.00%
3227
Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.00%
3228
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
3229
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.00%
3230
Bat Capital Corp 5.65 03/16/2052
Other
0.00%
3231
Service Properties Trust 8.88 06/15/2032
Other
0.00%
3232
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.00%
3233
Fwdp 2Y Rtp 3.910000 24-Jun-2027
Other
0.00%
3234
Zf North America Capital Inc 7.5 03/24/2031
Other
0.00%
3235
Wesco Distribution Inc 5.25 04/15/2031
Other
0.00%
3236
USD/AUD Fwd 20260916
Other
0.00%
3237
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.00%
3238
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.00%
3239
California Resources Corp 7 01/15/2034
Other
0.00%
3240
Dell Equipment Finance Trust 2024-2 4.82 08/22/2030
Other
0.00%
3241
GBP/USD Fwd 20260723
Other
0.00%
3242
Ingram Micro Inc 4.75 05/15/2029
Other
0.00%
3243
Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15
Other
0.00%
3244
Fwdp 2Y Rtr 3.910000 24-Jun-2027
Other
0.00%
3245
Kuwait International Government Bond 0.035 03/20/2027
Other
0.00%
3246
Marathon Petroleum Corp 4.75 09/15/2044
Other
0.00%
3247
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.00%
3248
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.00%
3249
USD/JPY Fwd 20260916
Other
0.00%
3250
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.00%
3251
Fswp: Ois 3.956330 31-May-2033 Sof
Other
0.00%
3252
Australian Dollar
Other
0.00%
3253
Affirm Master Trust 5.18 08/15/2034
Other
0.00%
3254
Newell Brands Inc 6.63 09/15/2029
Other
0.00%
3255
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.00%
3256
Onemain Finance Corp 6.13 05/15/2030
Other
0.00%
3257
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.00%
3258
Etd AUD Margin Balance
Other
0.00%
3259
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
3260
Bank 2019-Bnk24 2.96 11/15/2062
Other
0.00%
3261
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
3262
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other
0.00%
3263
Herc Holdings Inc 6.63 06/15/2029
Other
0.00%
3264
JPY/USD Fwd 20260916
Other
0.00%
3265
Scds: (Turkey)
Other
0.00%
3266
Nexstar Media Inc 7.25 04/15/2034
Other
0.00%
3267
Bank 2022-Bnk41 3.79 04/15/2065
Other
0.00%
3268
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.00%
3269
Skandinaviska Enskilda Banken Ab 1 12/19/2029
Other
0.00%
3270
Romanian Government International Bond 6.38 01/30/2034
Other
0.00%
3271
Bofa Auto Trust 2025-1 4.47 11/20/2031
Other
0.00%
3272
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.00%
3273
Fmc Corp 8.45 11/01/2055
Other
0.00%
3274
Csc Holdings Llc 0.045 11/15/2031
Other
0.00%
3275
Fswp: Ois 4.050103 31-May-2033 Sof
Other
0.00%
3276
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.00%
3277
Philippine Government International Bond 5.17 10/13/2027
Other
0.00%
3278
Magnera Corp 7.91 11/04/2031
Other
0.00%
3279
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.00%
3280
Carmax Auto Owner Trust 2026-3 5 10/15/2032
Other
0.00%
3281
Erp Operating Lp 3 07/01/2029
Other
0.00%
3282
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033
Other
0.00%
3283
Verizon Communications Inc 2.99 10/30/2056
Other
0.00%
3284
Bmo 2024-C10 Mortgage Trust 5.73 11/15/2057
Other
0.00%
3285
Churchill Downs Inc 4.75 01/15/2028
Other
0.00%
3286
Lad Auto Receivables Trust 2024-2 5.66 10/15/2029
Other
0.00%
3287
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.00%
3288
Fswp: Ois 1.545890 08-Oct-2028 Fto
Other
0.00%
3289
Energy Transfer Lp 6.05 09/01/2054
Other
0.00%
3290
Performance Food Group Inc 6.13 09/15/2032
Other
0.00%
3291
GBP/USD Fwd 20260916
Other
0.00%
3292
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.00%
3293
Swp: Ois 3.934800 15-Jun-2027 Sof
Other
0.00%
3294
Whirlpool Corp 7.5 07/01/2031
Other
0.00%
3295
Bombardier Inc 7 06/01/2032
Other
0.00%
3296
Caesars Entertainment Inc 7 02/15/2030
Other
0.00%
3297
Ati Inc 5.88 06/15/2033
Other
0.00%
3298
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.00%
3299
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033
Other
0.00%
3300
Churchill Downs Inc 5.5 04/01/2027
Other
0.00%
3301
Medline Borrower Lp 5.25 10/01/2029
Other
0.00%
3302
Univision Communications Inc 8.5 07/31/2031
Other
0.00%
3303
Fswp: Ois 4.697500 10-Jul-2046 Sof
Other
0.00%
3304
Stellantis Nv 4.25 06/16/2031
Other
0.00%
3305
Ally Bank/Utah 5.25 03/15/2034
Other
0.00%
3306
Paramount Global 4.2 06/01/2029
Other
0.00%
3307
Nrg Energy Inc 6.13 05/15/2036
Other
0.00%
3308
Allison Transmission Inc 5.88 12/01/2033
Other
0.00%
3309
Carnival Corp Ltd 5.75 03/15/2030
Other
0.00%
3310
Fswp: Ois 4.160000 14-Jul-2033 Sof
Other
0.00%
3311
Sazerac Co Inc 5.68 07/09/2032
Other
0.00%
3312
Xhr Lp 6.63 05/15/2030
Other
0.00%
3313
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other
0.00%
3314
Affirm Master Trust 5.42 08/15/2034
Other
0.00%
3315
Fswp: Ois 4.588000 27-May-2041 Sof
Other
0.00%
3316
Bank 2019-Bnk16 4.01 02/15/2052
Other
0.00%
3317
Swp: Ifs 3.535200 30-Apr-2027 Usc
Other
0.00%
3318
Swp: Ois 3.093700 09-Jul-2046 Est
Other
0.00%
3319
Mexico Government International Bond 3.77 05/24/2061
Other
0.00%
3320
M&T Bank Corp 4.55 08/16/2028
Other
0.00%
3321
Chemours Co/The 4.63 11/15/2029
Other
0.00%
3322
Fwdp 2Y Rtr 1.500000 10-Mar-2028
Other
0.00%
3323
Lad Auto Receivables Trust 2025-1 4.79 04/15/2030
Other
0.00%
3324
Edison International 5.45 06/15/2029
Other
0.00%
3325
Freddie Mac Pool 4.5 02/01/2040
Other
0.00%
3326
Trs:Citigroup Inc Usd 2027-Aug-31
Other
0.00%
3327
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.00%
3328
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
3329
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.00%
3330
Asurion Llc 7.93 09/19/2030
Other
0.00%
3331
Toyota Auto Receivables 2024-D Owner Trust 4.43 04/15/2030
Other
0.00%
3332
Elevance Health Inc 3.13 05/15/2050
Other
0.00%
3333
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.00%
3334
Us 10Yr Fut Optn Nov26C 109
Other
0.00%
3335
World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030
Other
0.00%
3336
Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057
Other
0.00%
3337
Qxo Building Products Inc 6.88 07/15/2034
Other
0.00%
3338
Etd JPY Margin Balance
Other
0.00%
3339
American Airlines Inc 5.99 02/15/2028
Other
0.00%
3340
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.00%
3341
Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063
Other
0.00%
3342
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.00%
3343
Fwdp 2Y Rtp 3.600000 20-Jan-2028
Other
0.00%
3344
Transocean International Ltd 7.88 10/15/2032
Other
0.00%
3345
Wulf Compute Llc 7.75 10/15/2030
Other
0.00%
3346
Elevance Health Inc 3.7 09/15/2049
Other
0.00%
3347
Swp: Ois 4.004500 10-Jun-2029 Sof
Other
0.00%
3348
Transdigm Inc 6.13 07/31/2034
Other
0.00%
3349
Triodos Bank Nv 2.25 02/05/2032
Other
0.00%
3350
Gmf Floorplan Owner Revolving Trust 4.91 03/15/2030
Other
0.00%
3351
First Quantum Minerals Ltd 7.25 02/15/2034
Other
0.00%
3352
Dominican Republic International Bond 0.065 02/15/2048
Other
0.00%
3353
Energizer Holdings Inc 4.38 03/31/2029
Other
0.00%
3354
Us 10Yr Fut Optn Sep26C 109
Other
0.00%
3355
Transdigm Inc 6.38 05/31/2033
Other
0.00%
3356
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.00%
3357
Canadian Dollar
Other
0.00%
3358
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
3359
Swp: Ois 3.990500 10-Jun-2031 Sof
Other
0.00%
3360
Lloyds Banking Group Plc 2.707 2035-12-03
Other
0.00%
3361
Venture Global Lng Inc 8.38 06/01/2031
Other
0.00%
3362
Freddie Mac Pool 5 04/01/2056
Other
0.00%
3363
Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030
Other
0.00%
3364
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
3365
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.00%
3366
Becton Dickinson & Co 4.87 02/08/2029
Other
0.00%
3367
Howard Midstream Energy Partners L 6.63 01/15/2035
Other
0.00%
3368
Fswp: Ois 4.469500 25-Jun-2046 Sof
Other
0.00%
3369
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other
0.00%
3370
Starwood Property Trust Inc 6 04/15/2030
Other
0.00%
3371
Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032
Other
0.00%
3372
Southern California Edison Co 4 04/01/2047
Other
0.00%
3373
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.00%
3374
Fswp: Imm 2.940000 19-Sep-2029 CAD
Other
0.00%
3375
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.00%
3376
Texas State University System 5 03/15/2033
Other
0.00%
3377
Oldenburgische Landesbank Ag 8 04/24/2034
Other
0.00%
3378
Ginnie Mae 5 08/20/2026
Other
0.00%
3379
State Street Corp 3.03 11/01/2034
Other
0.00%
3380
Builders Firstsource Inc 6.75 05/15/2035
Other
0.00%
3381
Fwdp 10Y Rtr 4.200000 14-Jul-2027
Other
0.00%
3382
Chase Auto Owner Trust 2024-5 4.62 08/26/2030
Other
0.00%
3383
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.00%
3384
Bank 2021-Bnk35 2.29 06/15/2064
Other
0.00%
3385
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.00%
3386
Rogers Communications Inc 3.8 03/15/2032
Other
0.00%
3387
Spain (Kingdom Of) 0.5% Apr 30, 2030
Other
0.00%
3388
Allstate Corp/The 4.5 06/15/2043
Other
0.00%
3389
Halliburton Co 5 11/15/2045
Other
0.00%
3390
Hertz Vehicle Financing Iii Llc 5.5 05/25/2030
Other
0.00%
3391
Transdigm Inc 6.63 03/01/2032
Other
0.00%
3392
Credit Acceptance Corp 6.63 03/15/2030
Other
0.00%
3393
Deriv GBP Balance With R93535 Ms
Other
0.00%
3394
Paypal Holdings Inc 5.05 06/01/2052
Other
0.00%
3395
Csc Holdings Llc 4.13 12/01/2030
Other
0.00%
3396
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
3397
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other
0.00%
3398
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.00%
3399
Worthington Steel Inc 7.65 06/01/2033
Other
0.00%
3400
Acrisure Llc 7.123% 06/05/2032
Other
0.00%
3401
EUR/USD Fwd 20260916
Other
-0.01%
3402
GBP/USD Fwd 20260916
Other
-0.01%
3403
JPY/USD Fwd 20260916
Other
-0.01%
3404
EUR/USD Fwd 20260916
Other
-0.01%
3405
EUR/USD Fwd 20260916
Other
-0.01%
3406
EUR/USD Fwd 20260916
Other
-0.01%
3407
EUR/USD Fwd 20260916
Other
-0.01%
3408
JPY/USD Fwd 20260916
Other
-0.01%
3409
JPY/USD Fwd 20260916
Other
-0.01%
3410
Fwdp 2Y Rtp 3.750000 21-Jan-2027
Other
-0.01%
3411
GBP/USD Fwd 20260916
Other
-0.01%
3412
JPY/USD Fwd 20260916
Other
-0.01%
3413
EUR/USD Fwd 20260916
Other
-0.01%
3414
GBP/EUR Fwd 20260916
Other
-0.01%
3415
Fwdp 2Y Rtp 3.750000 05-Feb-2027
Other
-0.01%
3416
EUR/USD Fwd 20260916
Other
-0.01%
3417
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031
Other
-0.01%
3418
EUR/USD Fwd 20260916
Other
-0.01%
3419
GBP/USD Fwd 20260916
Other
-0.01%
3420
Treasury Corp. of Victoria 5 11/20/2040
Other
-0.01%
3421
GBP/USD Fwd 20260916
Other
-0.01%
3422
EUR/USD Fwd 20260916
Other
-0.01%
3423
JPY/USD Fwd 20260916
Other
-0.01%
3424
GBP/USD Fwd 20260916
Other
-0.01%
3425
EUR/USD Fwd 20260916
Other
-0.01%
3426
EUR/USD Fwd 20260916
Other
-0.02%
3427
Etd USD Margin Balance
Other
-0.02%
3428
EUR/USD Fwd 20260916
Other
-0.02%
3429
EUR/USD Fwd 20260916
Other
-0.02%
3430
EUR/USD Fwd 20260916
Other
-0.03%
3431
EUR/USD Fwd 20260916
Other
-0.04%
3432
EUR/USD Fwd 20260916
Other
-0.04%
3433
CAD/USD Fwd 20260916
Other
-0.05%
3434
EUR/USD Fwd 20260916
Other
-0.05%
3435
City Of New York Ny 5 12/01/2030
Other
-0.05%
3436
10Yr Mini Jgb Fut Sep26
Other
-0.05%
3437
Cooperatieve Rabobank Ua 7.074 2032-10-26
Other
-0.05%
3438
EUR/USD Fwd 20260723
Other
-0.06%
3439
EURo-Bund Future Sep26
Other
-0.06%
3440
EUR/USD Fwd 20260916
Other
-0.06%
3441
EUR/USD Fwd 20260916
Other
-0.07%
3442
EUR/USD Fwd 20260724
Other
-0.07%
3443
Romania 6.625% 02/17/28
Other
-0.08%
3444
JPY/USD Fwd 20260916
Other
-0.11%
3445
Dominion Energy Inc 6.15 12/15/2056
Other
-0.11%
3446
Petroleos Mexicanos 6.95% 1/28/2060
Other
-0.11%
3447
EUR/USD Fwd 20260916
Other
-0.11%
3448
GBP/USD Fwd 20260916
Other
-0.12%
3449
GBP/USD Fwd 20260916
Other
-0.12%
3450
Long Gilt Future Sep26
Other
-0.14%
3451
EUR/USD Fwd 20260916
Other
-0.14%
3452
EUR/USD Fwd 20260916
Other
-0.16%
3453
EUR/USD Fwd 20260916
Other
-0.20%
3454
EUR/USD Fwd 20260916
Other
-0.22%
3455
GBP/USD Fwd 20260916
Other
-0.25%
3456
GBP/USD Fwd 20260916
Other
-0.29%
3457
EUR/USD Fwd 20260916
Other
-0.32%
3458
Cds Cdx.Na.Ig.46.V1
Other
-0.32%
3459
Can 10Yr Bond Fut Sep26
Other
-0.38%
3460
EURo-Oat Future Sep26
Other
-0.55%
3461
EURo-Buxl 30Y Bnd Sep26
Other
-0.61%
3462
EUR/USD Fwd 20260916
Other
-0.64%
3463
EURo-Schatz Fut Sep26
Other
-0.78%
3464
EURo-Btp Future Sep26
Other
-0.84%
3465
Fannie Mae Or Freddie Mac 6 08/13/2026
Other
-0.96%
3466
Jpn 10Y Bond(Ose) Sep26
Other
-0.99%
3467
EURo-Bobl Future Sep26
Other
-1.28%
3468
Us 10Yr Ultra Fut Sep26
Other
-1.68%
3469
US Dollar
Other
-2.56%
3470
EUR/USD Fwd 20260916
Other
-3.85%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	6.210%
2	USD/EUR Fwd 20260916	-	3.900%
3	Us 5Yr Note (Cbt) Sep26	-	3.800%
4	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	2.070%
5	Us Long Bond(Cbt) Sep26	-	1.900%
6	Us Ultra Bond Cbt Sep26	-	1.150%
7	Iberdrola Finanzas Sa 1.62 11-29-2029	-	0.940%
8	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.890%
9	Fannie Mae Pool 3.5 06/01/2049	-	0.870%
10	United States Treasury Note/Bond 3.5 02/28/2031	-	0.790%
11	United States Treasury Note/Bond 3.38 11/30/2027	-	0.790%
12	Peabody Energy Corp	-	0.700%
13	Nvidia Corp 4.25 06/15/2028	-	0.690%
14	United States Treasury Note/Bond 4.38 05/15/2036	-	0.660%
15	USD/EUR Fwd 20260916	-	0.650%
16	United States Treasury Note/Bond 1.88 02/28/2029	-	0.600%
17	Freddie Mac Pool 2 05/01/2051	-	0.550%
18	State of Schleswig-Holstein Germany 2.875 2034-05-30	-	0.550%
19	United States Treasury Note/Bond 4.25 01/31/2030	-	0.500%
20	United States Treasury Note/Bond 4.63 02/15/2035	-	0.480%
21	United States Treasury Note/Bond 3.63 09/30/2031	-	0.470%
22	United States Treasury Note/Bond 4.38 05/15/2034	-	0.470%
23	Fannie Mae Pool 2 01/01/2051	-	0.460%
24	United States Treasury Note/Bond 4 07/31/2030	-	0.460%
25	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.460%
26	Obx 2026-Inv2 Trust 5.38 04/25/2056	-	0.450%
27	United States Treasury Note/Bond 1.25 09/30/2028	-	0.440%
28	Obx 2026-Inv4 Trust 5.33 05/25/2056	-	0.440%
29	United States Treasury Note/Bond 3.5 10/15/2028	-	0.440%
30	Fannie Mae Pool 2.5 09/01/2051	-	0.420%
31	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.400%
32	United States Treasury Note/Bond 4 10/31/2029	-	0.360%
33	Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30	-	0.360%
34	Fannie Mae Pool #Cb3528 4.00% 5/1/2052	-	0.350%
35	United States Treasury Note/Bond 4.13 02/29/2032	-	0.340%
36	United States Treasury Note/Bond 3.88 07/15/2028	-	0.330%
37	EUR/USD Fwd 20260916	-	0.320%
38	USD/EUR Fwd 20260916	-	0.320%
39	Foundry Jv Holdco Llc 5.9 01/25/2033	-	0.320%
40	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.310%
41	United States Treasury Note/Bond 3.5 11/15/2028	-	0.310%
42	USD/GBP Fwd 20260916	-	0.290%
43	Efmt 2026-Ae4 5.5 06/25/2061	-	0.290%
44	Ginnie Mae Ii Pool 5.5 05/20/2054	-	0.280%
45	Sequoia Mortgage Trust 2025-S2 4 11/25/2055	-	0.270%
46	United States Treasury Note/Bond 4 11/15/2042	-	0.270%
47	United States Treasury Note/Bond 2.5 02/15/2045	-	0.270%
48	Fannie Mae Pool 3 02/01/2052	-	0.260%
49	Pmt Loan Trust 2026-J3 5.43 06/25/2057	-	0.260%
50	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.260%
51	USD/GBP Fwd 20260916	-	0.250%
52	United States Treasury Note/Bond 1.13 08/31/2028	-	0.250%
53	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.250%
54	United States Treasury Note/Bond 4.75 11/15/2053	-	0.250%
55	Obx 2026-Inv1 Trust 5.5 02/25/2056	-	0.240%
56	Corp Andina De Fomento 4.63 01/15/2036	-	0.240%
57	Republic Of Italy Government International Bond 6 07/14/2056	-	0.240%
58	Fannie Mae Pool 5 06/01/2054	-	0.230%
59	Commonwealth Of Massachusetts 5 05/01/2033	-	0.230%
60	Eskom Holdings 4.31 07/23/2027	-	0.230%
61	Port Authority Of New York & New Jersey 5 11/15/2032	-	0.220%
62	Telstra Group Ltd Mtn Regs 5.65% Mar 06, 2034	-	0.220%
63	United States Treasury Note/Bond 1.88 02/15/2051	-	0.210%
64	Finland Government International Bond 4.5 06/03/2036	-	0.210%
65	EUR/USD Fwd 20260916	-	0.210%
66	Freddie Mac Pool 6 04/01/2054	-	0.210%
67	Fannie Mae Remics 5.03 06/25/2056	-	0.210%
68	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.210%
69	Ginnie Mae Ii Pool 5.5 10/20/2053	-	0.200%
70	Ginnie Mae Ii Pool 3 09/20/2051	-	0.200%
71	Indonesia Government International Bond 5.03 05/29/2031	-	0.200%
72	USD/EUR Fwd 20260916	-	0.200%
73	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.200%
74	Efmt 2026-Ae3 5.5 06/25/2061	-	0.200%
75	European Union 2.88 10/13/2031	-	0.190%
76	Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061	-	0.190%
77	Oman Government International Bond 5.38 03/08/2027	-	0.190%
78	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.190%
79	Freddie Mac Pool 2 05/01/2051	-	0.190%
80	Cyprus Government International Bond 3.25 01/28/2036	-	0.190%
81	United States Treasury Note/Bond 4.13 02/15/2036	-	0.180%
82	Fannie Mae Remics 5.03 06/25/2056	-	0.180%
83	Ginnie Mae Ii Pool 4 11/20/2052	-	0.180%
84	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.180%
85	Junta De Castilla Y Leon 3.33 04/30/2034	-	0.180%
86	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	0.180%
87	Ginnie Mae Ii Pool 2 11/20/2051	-	0.180%
88	Pmt Loan Trust 2025-Inv11 4.98 11/25/2056	-	0.180%
89	Comunidad Autonoma De Canarias 3.5 04/30/2036	-	0.180%
90	City Of Madrid Spain 3.36 10/31/2035	-	0.170%
91	Ginnie Mae Ii Pool 2 01/20/2051	-	0.170%
92	Fannie Mae Pool 5 12/01/2052	-	0.170%
93	Fannie Mae Pool 1.5 01/01/2051	-	0.170%
94	Crh America Finance Inc 4.4 02/09/2031	-	0.170%
95	Freddie Mac Pool 2.5 12/01/2051	-	0.170%
96	Sequoia Mortgage Trust 2026-7 5.29 06/25/2056	-	0.170%
97	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.160%
98	Qatarenergy 4.63 06/23/2029	-	0.160%
99	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.160%
100	Fannie Mae Or Freddie Mac 4.5 08/13/2026	-	0.160%
101	Fannie Mae Pool 2.5 07/01/2050	-	0.160%
102	Nvidia Corp 4.75 06/15/2033	-	0.160%
103	Fannie Mae Pool 5.5 09/01/2054	-	0.160%
104	Freddie Mac Non Gold Pool 4.97 02/01/2056	-	0.160%
105	Fannie Mae Pool 4.3 02/01/2056	-	0.160%
106	Lower Colorado River Authority 4 05/15/2040	-	0.160%
107	Morocco Government International Bond 4.75 05/26/2034	-	0.160%
108	Fannie Mae Remics 1.63 08/25/2050	-	0.160%
109	Fannie Mae Pool 4.91 06/01/2056	-	0.160%
110	Ginnie Mae Ii Pool 3.5 05/20/2052	-	0.160%
111	Fannie Mae Pool 2.5 01/01/2052	-	0.160%
112	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.160%
113	Fannie Mae Pool 4.74 05/01/2056	-	0.160%
114	USD/EUR Fwd 20260916	-	0.160%
115	Fannie Mae Pool 5.5 04/01/2054	-	0.160%
116	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.160%
117	Pifksa 5 10/13/27	-	0.160%
118	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.160%
119	Froneri Lux Finco Sarl 6 08/01/2032	-	0.150%
120	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.150%
121	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.150%
122	Maryland State Transportation Authority 5 07/01/2041	-	0.150%
123	Fannie Mae Pool 2 04/01/2051	-	0.150%
124	Pmt Loan Trust 2025-Inv12 4.93 12/25/2056	-	0.150%
125	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.150%
126	Ginnie Mae Ii Pool 5 02/20/2056	-	0.150%
127	Chile Government International Bond 4.35 04/13/2031	-	0.150%
128	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.150%
129	United States Treasury Note/Bond 4.63 05/15/2054	-	0.140%
130	United States Treasury Note/Bond 3 05/15/2042	-	0.140%
131	United States Treasury Note/Bond 1.13 08/31/2028	-	0.140%
132	United States Treasury Note/Bond 4.75 02/15/2045	-	0.140%
133	Freddie Mac Remics 4 12/15/2047	-	0.140%
134	United States Treasury Note/Bond 3.88 08/15/2040	-	0.140%
135	United States Treasury Note/Bond 4.75 05/15/2055	-	0.140%
136	Nvidia Corp 5.55 06/15/2046	-	0.140%
137	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.140%
138	USD/EUR Fwd 20260916	-	0.140%
139	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.140%
140	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.140%
141	Ginnie Mae Ii Pool 6 05/20/2053	-	0.140%
142	Morgan Stanley 4.36 10/22/2031	-	0.140%
143	United States Treasury Note/Bond 4.13 08/15/2053	-	0.140%
144	United States Treasury Note/Bond 4.75 08/15/2055	-	0.130%
145	Spain Government Bond 3.4 10/31/2036	-	0.130%
146	United States Treasury Note/Bond 3.63 02/15/2053	-	0.130%
147	United States Treasury Note/Bond 4.25 08/15/2054	-	0.130%
148	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.130%
149	Fannie Mae Pool 5.5 08/01/2053	-	0.130%
150	Freddie Mac Pool 5.5 10/01/2055	-	0.130%
151	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.130%
152	United States Treasury Note/Bond 3 08/15/2052	-	0.130%
153	Ginnie Mae Ii Pool 4.5 10/20/2052	-	0.130%
154	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.130%
155	United States Treasury Note/Bond 4.75 11/15/2043	-	0.130%
156	Fannie Mae Pool 5 09/01/2053	-	0.130%
157	Xunta De Galicia 3.29 04/30/2033	-	0.130%
158	United States Treasury Note/Bond 4.63 02/15/2055	-	0.130%
159	Suci Second Investment Co 4.38 09/10/2027	-	0.130%
160	Boeing Co/The 5.15 05/01/2030	-	0.130%
161	Slovakia Government Bond 4.13 02/19/2046	-	0.130%
162	Fannie Mae Pool 6.5 02/01/2054	-	0.120%
163	Sncf Reseau 0.75 2036-05-25	-	0.120%
164	United States Treasury Note/Bond 1.13 08/15/2040	-	0.120%
165	GBP/USD Fwd 20260916	-	0.120%
166	Ginnie Mae Ii Pool 4.5 04/20/2056	-	0.120%
167	Paramount Global 4.2 06/01/2029	-	0.120%
168	Freddie Mac Pool 5.5 12/01/2054	-	0.120%
169	Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037	-	0.120%
170	Fannie Mae Pool 5 04/01/2053	-	0.120%
171	Hungary Government International Bond 5.38 09/26/2030	-	0.120%
172	GBP/USD Fwd 20260916	-	0.120%
173	United States Treasury Note/Bond 2.38 02/15/2042	-	0.120%
174	Freddie Mac Remics 4 02/15/2048	-	0.120%
175	Erac Usa Finance Llc 4.5 10/30/2029	-	0.120%
176	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.120%
177	Ginnie Mae 4 08/20/2026	-	0.120%
178	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.120%
179	Mexico Government International Bond 6.25 08/27/2037	-	0.120%
180	Salesforce Inc 4.65% Mar 15, 2029	-	0.120%
181	Us Treasury N/B	T 4.5 08/15/39	0.120%
182	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.120%
183	USD/JPY Fwd 20260916	-	0.120%
184	Mexico Government International Bond 4.75 04/27/2032	-	0.120%
185	Lowe'S Cos Inc 4.5 10/15/2032	-	0.120%
186	United States Treasury Note/Bond 4.5 11/15/2054	-	0.120%
187	Sellas Life Sciences Group Warrant	-	0.120%
188	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.110%
189	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.110%
190	EUR/USD Fwd 20260916	-	0.110%
191	EUR/USD Fwd 20260916	-	0.110%
192	Ginnie Mae Ii Pool 5 12/20/2052	-	0.110%
193	EUR/USD Fwd 20260916	-	0.110%
194	Pmt Loan Trust 2026-Cnf1 4.83 01/25/2057	-	0.110%
195	Euro	-	0.110%
196	Fannie Mae Pool 2 03/01/2052	-	0.110%
197	Jpmorgan Chase & Co 5.15 04/23/2037	-	0.110%
198	Ginnie Mae Ii Pool 2.5 12/20/2051	-	0.110%
199	Ginnie Mae Ii Pool 5 06/20/2054	-	0.110%
200	Ginnie Mae Ii Pool 2.5 01/20/2051	-	0.110%
201	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.110%
202	Capital One Financial Corp 5.4 01/30/2037	-	0.110%
203	Ecolab Inc 5.15 06/15/2033	-	0.110%
204	United States Treasury Note/Bond 2 08/15/2051	-	0.110%
205	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.110%
206	United States Treasury Note/Bond 2 02/15/2050	-	0.110%
207	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.110%
208	Iceland Government International Bond 3.25 05/27/2031	-	0.110%
209	Republic Of Uzbekistan International Bond 5.38 05/29/2027	-	0.110%
210	Pmt Loan Trust 2025-Inv10 4.98 10/01/2056	-	0.110%
211	Oman Government International Bond 5.63 01/17/2028	-	0.110%
212	Fannie Mae Pool 3.5 05/01/2052	-	0.110%
213	Iceland Government International Bond 2.63 05/27/2030	-	0.110%
214	Abbott Laboratories 4.3 03/15/2033	-	0.100%
215	Fannie Mae Pool 6 11/01/2052	-	0.100%
216	Oracle Corp 4.45 09/26/2030	-	0.100%
217	United States Treasury Note/Bond 4.38 02/15/2038	-	0.100%
218	Fannie Mae Pool 3 07/01/2050	-	0.100%
219	American Water Capital Corp 5.2 04/01/2036	-	0.100%
220	Freddie Mac Pool 4.5 09/01/2050	-	0.100%
221	Freddie Mac Pool 6 11/01/2053	-	0.100%
222	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.100%
223	Suez SACA 6.625 2043-10-05	-	0.100%
224	Georgia-Pacific Llc 4.6 05/15/2031	-	0.100%
225	Fannie Mae Pool 4.94 11/01/2055	-	0.100%
226	Intel Corp 5 08/15/2033	-	0.100%
227	Erac Usa Finance Llc 4.7 04/30/2031	-	0.100%
228	Oq Saoc 5.13 05/06/2028	-	0.100%
229	Hsbc Holdings Plc 4.62 11/06/2031	-	0.100%
230	Colorado Health Facilities Authority 3.25 08/01/2049	-	0.100%
231	Province Of Quebec Canada 4.63 06/03/2036	-	0.100%
232	United States Treasury Note/Bond 3.38 11/15/2048	-	0.100%
233	Ocp Sa 6.1 04/30/2030	-	0.100%
234	Fannie Mae Pool 6 06/01/2055	-	0.100%
235	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.100%
236	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.100%
237	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.100%
238	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.100%
239	Ginnie Mae Ii Pool 5 06/20/2053	-	0.100%
240	Freddie Mac Pool 5 09/01/2055	-	0.100%
241	Intel Corp 6.13 05/15/2056	-	0.100%
242	Abbvie Inc 4.4 03/15/2033	-	0.100%
243	Pmt Loan Trust 2026-Inv4 5.08 03/25/2057	-	0.100%
244	Fannie Mae Pool 3.5 01/01/2050	-	0.090%
245	United States Treasury Note/Bond 1.25 05/15/2050	-	0.090%
246	Freddie Mac Pool 5 02/01/2056	-	0.090%
247	Ginnie Mae Ii Pool 2.5 03/20/2052	-	0.090%
248	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.090%
249	Intesa Sanpaolo Spa 5 06/29/2030	-	0.090%
250	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.090%
251	Government National Mortgage Association 4.97 07/20/2055	-	0.090%
252	Fannie Mae Pool 3.5 01/01/2045	-	0.090%
253	Vistra Operations Co Llc 5.25 04/30/2033	-	0.090%
254	European Union 0.7 07/06/2051	-	0.090%
255	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 0.0738 09/30/2030	-	0.090%
256	Acs Actividades Cons Y Serv - Rts (Jan 2026)	-	0.090%
257	Oracle Corp 6.55 02/04/2046	-	0.090%
258	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.090%
259	Us Bancorp 5.47 07/27/2037	-	0.090%
260	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.090%
261	United States Treasury Note/Bond 2.5 05/15/2046	-	0.090%
262	Nigeria Government International Bond 6.500%, 11/28/27	-	0.090%
263	Philippine Government International Bond 5.33 06/24/2036	-	0.090%
264	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.090%
265	Bpce Sa 5.18 06/02/2032	-	0.090%
266	Bhp Billiton Finance Ltd 3.25 09-24-2027	-	0.090%
267	United States Treasury Note/Bond 1.63 11/15/2050	-	0.090%
268	Petroleos Mexicanos 8.75 06/02/2029	-	0.090%
269	Government National Mortgage Association 3 02/20/2052	-	0.090%
270	Hca Inc 5 05/15/2033	-	0.090%
271	Fannie Mae Pool 3 04/01/2052	-	0.090%
272	Government National Mortgage Association 1.38 08/20/2050	-	0.090%
273	Peruvian Government International Bond 2.78 01/23/2031	-	0.090%
274	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.090%
275	Fannie Mae Pool 6.00 4/1/2038	-	0.090%
276	Government National Mortgage Association 4 08/20/2041	-	0.080%
277	Fannie Mae Pool 3 04/01/2048	-	0.080%
278	Sa Global Sukuk Ltd 4.13 09/17/2030	-	0.080%
279	Ginnie Mae Ii Pool 3 03/20/2050	-	0.080%
280	USD/GBP Fwd 20260916	-	0.080%
281	Honeywell Aerospace Inc 5.85 03/16/2066	-	0.080%
282	M&T Bank Corp 7.41 10/30/2029	-	0.080%
283	European Union 4 10/12/2046	-	0.080%
284	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.080%
285	Fannie Mae Pool 4.64 03/01/2056	-	0.080%
286	Ginnie Mae Ii Pool 6 06/20/2054	-	0.080%
287	Fannie Mae Pool 5.5 12/01/2055	-	0.080%
288	United States Treasury Note/Bond 3 08/15/2048	-	0.080%
289	Fannie Mae Pool 2 04/01/2041	-	0.080%
290	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.080%
291	Government National Mortgage Association 5 09/20/2055	-	0.080%
292	Novartis Capital Corp 4.6 03/18/2033	-	0.080%
293	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	-	0.080%
294	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.080%
295	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.080%
296	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
297	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
298	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.080%
299	Us Treasury N/B	T 3.625 05/15/53	0.080%
300	Fannie Mae Pool 6 01/01/2053	-	0.080%
301	United States Treasury Note/Bond 3 02/15/2049	-	0.080%
302	Wells Fargo & Co 5.43 01/23/2047	-	0.080%
303	Turkiye Government International Bond 6.38 05/22/2031	-	0.080%
304	Fannie Mae Pool 4.55 10/01/2055	-	0.080%
305	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.080%
306	Fannie Mae Pool 5.5 09/01/2054	-	0.080%
307	Broadcom Inc 4.6 01/15/2033	-	0.080%
308	Freddie Mac Pool 4.5 02/01/2054	-	0.080%
309	Chile Government International Bond 2.75 01/31/2027	-	0.080%
310	Slovakia Government Bond 3.75 02/27/2040	-	0.080%
311	Fannie Mae Pool 4.5 08/01/2052	-	0.080%
312	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.080%
313	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.080%
314	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.080%
315	Oracle Corp 4.95 02/04/2031	-	0.080%
316	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.080%
317	Philip Morris International Inc 4.88 04/29/2036	-	0.080%
318	Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038	-	0.080%
319	Boeing Co/The 6.53 05/01/2034	-	0.080%
320	Freddie Mac Remics 3.5 03/15/2045	-	0.080%
321	Fannie Mae Remics 4.73 04/25/2056	-	0.080%
322	Public Finance Authority 5 06/01/2027	-	0.080%
323	Schlumberger Investment Sa 4.8 05/07/2033	-	0.080%
324	Pmt Loan Trust 2026-Inv1 4.93 01/25/2057	-	0.080%
325	Treasury Corp Of Victoria 3.63 09/29/2040	-	0.080%
326	Geisinger Authority 5 04/01/2043	-	0.080%
327	United States Treasury Note/Bond 4.63 11/15/2055	-	0.080%
328	Freddie Mac Pool 5.5 03/01/2054	-	0.070%
329	Intel Corp 2.45 11/15/2029	-	0.070%
330	Fannie Mae Pool 3 03/01/2052	-	0.070%
331	Dominican Republic International Bond 7.05 02/03/2031	-	0.070%
332	Td Securities Usa Llc	-	0.070%
333	Adif Alta Velocidad 3.63 04/30/2035	-	0.070%
334	Freddie Mac Pool 6 10/01/2055	-	0.070%
335	Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056	-	0.070%
336	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.070%
337	Boeing Co/The 3.63 02/01/2031	-	0.070%
338	Ginnie Mae Ii Pool 3.50 6/20/2050	-	0.070%
339	General Motors Financial Co Inc 4.75 04/06/2029	-	0.070%
340	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.070%
341	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.070%
342	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.070%
343	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.070%
344	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.070%
345	United States Treasury Note/Bond 2 11/15/2041	-	0.070%
346	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.070%
347	Extra Space Storage Lp 4.9 02/01/2032	-	0.070%
348	Fannie Mae Pool 4.61 06/01/2056	-	0.070%
349	Credit Agricole Sa 7.25 2028-09-23	-	0.070%
350	United States Treasury Note/Bond 1.88 02/15/2041	-	0.070%
351	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.070%
352	USD/EUR Fwd 20260724	-	0.070%
353	Ginnie Mae Ii Pool 5 04/20/2053	-	0.070%
354	United States Treasury Note/Bond 3.13 02/15/2042	-	0.070%
355	Fannie Mae Pool 5 08/01/2054	-	0.070%
356	Fannie Mae Pool 2.5 07/01/2053	-	0.070%
357	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.070%
358	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.070%
359	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.070%
360	Fannie Mae Pool 2.5 06/01/2052	-	0.070%
361	United States Treasury Note/Bond 3.13 08/15/2044	-	0.070%
362	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.070%
363	Freddie Mac Pool 5 12/01/2054	-	0.070%
364	Banco Santander Sa 3.5 2032-10-02	-	0.070%
365	Fannie Mae Pool 4.98 03/01/2056	-	0.070%
366	Panw Us 07/31/26 C370	-	0.070%
367	United Kingdom Inflation-Linked Gilt 1.75 09/22/2038	-	0.070%
368	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.070%
369	Teva Pharmaceutical Finance Netherlands Iii Bv 4.10% 10/1/2046	-	0.070%
370	Fannie Mae Pool 5.5 02/01/2055	-	0.070%
371	Freddie Mac Pool 5 05/01/2056	-	0.070%
372	United States Treasury Note/Bond 2.38 11/15/2049	-	0.070%
373	Fannie Mae Pool 5.5 11/01/2053	-	0.070%
374	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.070%
375	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.070%
376	Chpe Llc 5.1 06/30/2033	-	0.070%
377	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.070%
378	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.070%
379	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.060%
380	Florida Power & Light Co 5.75 06/01/2056	-	0.060%
381	Artea Bankas Ab 4.6 06/25/2030	-	0.060%
382	Mckesson Corp 4.95 05/30/2032	-	0.060%
383	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.060%
384	Freddie Mac Remics 2.50 7/15/2038	-	0.060%
385	Amgen Inc 5.65 02/19/2056	-	0.060%
386	United States Treasury Note/Bond 2.88 05/15/2049	-	0.060%
387	Receive Taishin Holdings Pay Overnight Rate -2	-	0.060%
388	Israel Government International Bond 5.38 03/12/2029	-	0.060%
389	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.060%
390	At&T Inc 5.85 04/30/2046	-	0.060%
391	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.060%
392	Volkswagen Credit Auto Master Trust 4.71 05/20/2031	-	0.060%
393	Lvmh Moet Hennessy Louis Vuitton Se 1.125 2027-02-11	-	0.060%
394	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.060%
395	Morgan Stanley 5.83 04/19/2035	-	0.060%
396	Ginnie Mae Ii Pool 2.5 02/20/2052	-	0.060%
397	Freddie Mac Non Gold Pool 4.61 05/01/2056	-	0.060%
398	Freddie Mac Pool 6.5 10/01/2055	-	0.060%
399	Freddie Mac Non Gold Pool 5.13 12/01/2055	-	0.060%
400	Fannie Mae Or Freddie Mac 3.5 08/13/2026	-	0.060%
401	Kommunalkredit Austria Ag 5.25 03/28/2029	-	0.060%
402	Rd Michigan Property Owner I Llc 7.5 03/30/2045	-	0.060%
403	Israel Government International Bond 4.5 01/13/2031	-	0.060%
404	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.060%
405	Freddie Mac Pool 6 06/01/2054	-	0.060%
406	Fannie Mae Pool 5.28 08/01/2056	-	0.060%
407	Fannie Mae Remics 5.5 03/25/2054	-	0.060%
408	Bat Capital Corp 4.63 03/22/2033	-	0.060%
409	Freddie Mac Pool 6.5 09/01/2053	-	0.060%
410	Hsbc Holdings Plc 4.755% 6/9/2028 (Usd-Sofr + 2.11% On 6/9/2027)	-	0.060%
411	Netflix Inc 5.25 08/15/2036	-	0.060%
412	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.060%
413	Chile Government International Bond 3.24 02/06/2028	-	0.060%
414	Morgan Stanley 4.65 10/18/2030	-	0.060%
415	Morgan Stanley 5.61 07/17/2037	-	0.060%
416	Freddie Mac Non Gold Pool 5.13 01/01/2056	-	0.060%
417	Morgan Stanley 4.71 03/12/2032	-	0.060%
418	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.060%
419	Ginnie Mae II Pool 3 04/20/2052	-	0.060%
420	Ginnie Mae Ii Pool 5 11/20/2055	-	0.060%
421	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.060%
422	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.060%
423	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.060%
424	Dominican 6% 07/28	-	0.060%
425	Texas State University System 5 03/15/2029	-	0.060%
426	Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046	-	0.060%
427	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.060%
428	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.060%
429	Sce Recovery Funding Llc 5.39 12/15/2043	-	0.060%
430	Db Master Finance Llc 5.2 05/20/2056	-	0.060%
431	Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036	-	0.060%
432	Pseg Power Llc 5.2 05/15/2030	-	0.060%
433	Athora Holding Ltd 6.63 06/16/2028	-	0.060%
434	Affirm Master Trust 4.78 08/15/2034	-	0.060%
435	Fannie Mae Pool 4 05/01/2052	-	0.060%
436	Fannie Mae Pool 2 02/01/2051	-	0.060%
437	Freddie Mac Pool 6.5 08/01/2055	-	0.060%
438	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.060%
439	Danske Bank A/S 5 03/27/2032	-	0.060%
440	Orange Sa 4.75 01/13/2033	-	0.060%
441	Chpe Llc 4.88 06/30/2031	-	0.060%
442	Freddie Mac Pool 4.5 06/01/2054	-	0.060%
443	Hungary Government Bond	-	0.060%
444	EUR/USD Fwd 20260916	-	0.060%
445	Enbridge Inc 5.7 03/08/2033	-	0.060%
446	Fannie Mae Or Freddie Mac 4.5 08/18/2026	-	0.060%
447	Fannie Mae Pool 5.5 10/01/2055	-	0.060%
448	Fannie Mae Or Freddie Mac 4 08/13/2026	-	0.060%
449	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.15 12/01/2042	-	0.060%
450	Bvcln 2026-Crd1 Llc 5.19 09/25/2034	-	0.060%
451	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.060%
452	Japan Government Thirty Year Bond 2.5 2034-09-20	-	0.060%
453	Fannie Mae Pool 5.05 12/01/2055	-	0.060%
454	Adif Alta Velocidad 3.13 01/31/2030	-	0.060%
455	United Utilities Water Finance Plc 2.625 2031-02-12	-	0.060%
456	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.060%
457	Bnp Paribas Sa 5.28 11/19/2030	-	0.060%
458	Boeing Co/The 6.3 05/01/2029	-	0.060%
459	Fannie Mae Pool 4.52 09/01/2055	-	0.060%
460	Morgan Stanley 5.07 01/30/2037	-	0.060%
461	Volksbank Wien Ag 5.75 06/21/2034	-	0.060%
462	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.060%
463	Narragansett Electric Co/The 6 05/15/2056	-	0.060%
464	USD/EUR Fwd 20260723	-	0.060%
465	United States Treasury Note/Bond 4.38 05/15/2040	-	0.060%
466	United States Treasury Note/Bond 2.25 05/15/2041	-	0.060%
467	Ubs Group Ag 4.15 12/23/2029	-	0.060%
468	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028	-	0.060%
469	Ginnie Mae Ii Pool 4 07/20/2048	-	0.050%
470	Fannie Mae Pool 2 01/01/2052	-	0.050%
471	Oracle Corp 4.55 02/04/2029	-	0.050%
472	Amazon.Com Inc 4.35 06/12/2036	-	0.050%
473	Fannie Mae Pool 5.04 03/01/2056	-	0.050%
474	T-Mobile Usa Inc 4.5 04/15/2050	-	0.050%
475	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
476	American Honda Finance Corp 4.45 01/08/2031	-	0.050%
477	Ginnie Mae Ii Pool 3.5 11/20/2047	-	0.050%
478	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.050%
479	Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048	-	0.050%
480	Occidental Petroleum Corp 6.05 10/01/2054	-	0.050%
481	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.050%
482	Verizon Master Trust 4.99 11/20/2030	-	0.050%
483	Huntington National Bank/The 4.87 04/12/2028	-	0.050%
484	Coca-Cola Europacific Partners Plc 0.2 2028-12-02	-	0.050%
485	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
486	Fannie Mae Pool 4 06/01/2052	-	0.050%
487	Fannie Mae Pool 5.5 01/01/2054	-	0.050%
488	Fannie Mae Pool 3.5 04/01/2052	FN FS4925	0.050%
489	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.050%
490	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.050%
491	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.050%
492	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.050%
493	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.050%
494	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.050%
495	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.050%
496	Ginnie Mae Ii Pool 5 05/20/2056	-	0.050%
497	EUR/USD Fwd 20260916	-	0.050%
498	Freddie Mac Non Gold Pool 4.95 12/01/2055	-	0.050%
499	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.050%
500	Freddie Mac Non Gold Pool 5.2 06/01/2056	-	0.050%
501	Vistra Operations Co Llc 4.3 10/15/2028	-	0.050%
502	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.050%
503	Gilead Sciences Inc 4.9 05/20/2034	-	0.050%
504	Freddie Mac Pool 4 01/01/2053	-	0.050%
505	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.050%
506	Fannie Mae Pool 5 04/01/2046	-	0.050%
507	Broadcom Inc 5.7 01/15/2056	-	0.050%
508	Freddie Mac Pool 2 11/01/2051	-	0.050%
509	Ubs Group Ag 4.84 11/06/2033	-	0.050%
510	Fannie Mae Pool 5.5 11/01/2054	-	0.050%
511	Foundry Jv Holdco Llc 6.2 01/25/2037	-	0.050%
512	USD/CAD Fwd 20260916	-	0.050%
513	North Carolina Turnpike Authority 01/01/2049	-	0.050%
514	Fannie Mae Pool 3.5 01/01/2053	-	0.050%
515	Fifth Third Bancorp 6.34 07/27/2029	-	0.050%
516	Hungary Government International Bond 5.38 09/12/2033	-	0.050%
517	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.050%
518	Fannie Mae Remics 1.75 09/25/2049	-	0.050%
519	United States Treasury Note/Bond 3.63 08/15/2043	-	0.050%
520	Mastercard Inc 4.6 06/08/2031	-	0.050%
521	Southern California Edison Co 4.8 03/15/2033	-	0.050%
522	Aercap Funding Dac 4.88 07/07/2031	-	0.050%
523	Broadcom Inc 5.2 07/15/2035	-	0.050%
524	Public Service Co Of Colorado 5.05 06/15/2036	-	0.050%
525	Freddie Mac Pool 3.5 06/01/2052	-	0.050%
526	Merck & Co Inc 5.85 05/22/2056	-	0.050%
527	Fannie Mae Pool 5.06 01/01/2056	-	0.050%
528	Fannie Mae Pool 3.5 08/01/2052	-	0.050%
529	Ginnie Mae 4.5 08/20/2026	-	0.050%
530	Empire State Development Corp 3 03/15/2050	-	0.050%
531	Chpe Llc 5.35 06/30/2036	-	0.050%
532	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.050%
533	General Motors Co 6.6 04/01/2036	-	0.050%
534	Long: S21145222 Irs USD R F 3.75000 221145222_Fix Ccpois / Short: S21145222 Irs USD P V 12Msofr 221145222_Flo Ccpois	-	0.050%
535	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.050%
536	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.050%
537	United States Treasury Note/Bond 5 05/15/2046	-	0.050%
538	Israel Government International Bond 5 10/30/2026	-	0.050%
539	Fannie Mae Pool 5.1 10/01/2055	-	0.050%
540	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.050%
541	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	0.050%
542	Devon Energy Corp 5.75 09/15/2054	-	0.050%
543	Commonwealth Edison Co 5.85 06/01/2056	-	0.050%
544	Eli Lilly & Co 5.6 05/20/2056	-	0.050%
545	EUR/USD Fwd 20260916	-	0.050%
546	Liberty Utilities Co 5.1 05/15/2031	-	0.050%
547	Fannie Mae Pool 4.5 02/01/2056	-	0.050%
548	Fannie Mae Pool 6 02/01/2055	-	0.050%
549	Czechoslovak Group As 5.25 01/10/2031	-	0.050%
550	Fannie Mae Pool 6.5 09/01/2053	-	0.050%
551	Fannie Mae Pool 6 06/01/2054	-	0.050%
552	Us Bancorp 5.08 05/15/2031	-	0.050%
553	Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034	-	0.040%
554	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.040%
555	Truist Financial Corp 5.15 08/05/2032	-	0.040%
556	Verisk Analytics Inc 4.45 03/15/2031	-	0.040%
557	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.040%
558	Freddie Mac Pool 4 10/01/2052	-	0.040%
559	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.040%
560	Oracle Corp 6.7 02/04/2056	-	0.040%
561	Robinhood Credit Card Trust 4.8 07/21/2031	-	0.040%
562	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.040%
563	Alameda Corridor Transportation Authority 5 10/01/2034	-	0.040%
564	Freddie Mac Pool 5 08/01/2052	-	0.040%
565	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.040%
566	Talos Production, Inc. 9.00% 2/1/2029	-	0.040%
567	Bulgaria Government International Bond 3.63 09/05/2032	-	0.040%
568	Cooperatieve Rabobank Ua 1.375 2027-02-03	-	0.040%
569	Affirm Master Trust 4.37 02/15/2034	-	0.040%
570	Ginnie Mae Ii Pool 5 05/20/2056	-	0.040%
571	Arch Capital Group Ltd 5.95 06/15/2056	-	0.040%
572	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.040%
573	Indonesia Government International Bond 1.1 03/12/2033	-	0.040%
574	Mexico Government International Bond 5 05/07/2029	-	0.040%
575	Fannie Mae Pool 3.00 3/1/2050	-	0.040%
576	Egypt Government International Bond 7.5 01/31/2027	-	0.040%
577	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.040%
578	Freddie Mac Pool 5 03/01/2055	-	0.040%
579	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.040%
580	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.040%
581	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059	-	0.040%
582	Ameren Corp 5 01/15/2029	-	0.040%
583	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.040%
584	Fannie Mae Pool 4.97 11/01/2055	-	0.040%
585	Scranton-Lackawanna Health And Welfare Authority 5 11/01/2027	-	0.040%
586	Unitedhealth Group Inc 5 04/15/2034	-	0.040%
587	Board Of Trade Of The City Of Chicago, Inc.	-	0.040%
588	Pmt Loan Trust 2026-Inv5 5.13 05/25/2057	-	0.040%
589	National Bank Of Canada 4.95 02/01/2028	-	0.040%
590	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.040%
591	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.040%
592	Northriver Midstream Finance Lp 0.0675 07/15/2032	-	0.040%
593	Freddie Mac Non Gold Pool 5.14 08/01/2055	-	0.040%
594	Fannie Mae Remics 3 02/25/2048	-	0.040%
595	Bank Of America Corp 2.68 06/19/2041	-	0.040%
596	Hsbc Holdings Plc 2.01 09/22/2028	-	0.040%
597	Eni Spa 5.25 05/18/2036	-	0.040%
598	General Motors Financial Co Inc 6.4 01/09/2033	-	0.040%
599	Glencore Funding Llc 5.2 07/01/2033	-	0.040%
600	Truist Bank 4.14 01/27/2029	-	0.040%
601	Meta Platforms Inc 5.5 11/15/2045	-	0.040%
602	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.040%
603	Sw Finance I Plc 7.75 10/31/2031	-	0.040%
604	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.040%
605	Government National Mortgage Association 1.25 12/20/2050	-	0.040%
606	Us Bank Na 4.96 12/25/2046	-	0.040%
607	Dominion Energy Inc 5.35 06/15/2036	-	0.040%
608	Freddie Mac Pool 6.5 04/01/2055	-	0.040%
609	Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053	-	0.040%
610	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.040%
611	Freddie Mac Gold Pool 4.5 08/01/2040	-	0.040%
612	Freddie Mac Remics 6 06/25/2054	-	0.040%
613	Unitedhealth Group Inc 5.63 07/15/2054	-	0.040%
614	French Republic Government Bond Oat 3 2033-05-25	-	0.040%
615	Verisk Analytics Inc 4.13 03/15/2029	-	0.040%
616	Ginnie Mae Ii Pool 3.5 10/20/2050	-	0.040%
617	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.040%
618	Intuit Inc 4.95 06/15/2031	-	0.040%
619	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.040%
620	Freddie Mac Remics 2.5 12/25/2050	-	0.040%
621	Hungary Government International Bond 4.25 05/26/2033	-	0.040%
622	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.040%
623	Cheniere Energy Inc 6 07/30/2056	-	0.040%
624	Freddie Mac Pool 2.5 04/01/2052	-	0.040%
625	Pmt Loan Trust 2026-J1 4.78 01/25/2057	-	0.040%
626	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.040%
627	Turkiye Government International Bond 6.3 03/14/2033	-	0.040%
628	Intel Corp 2 08/12/2031	-	0.040%
629	Verizon Communications Inc 4.75 01/15/2033	-	0.040%
630	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.040%
631	Pacific Gas And Electric Co 6 05/01/2056	-	0.040%
632	Boeing Co/The 5.81 05/01/2050	-	0.040%
633	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.040%
634	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.040%
635	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.040%
636	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.040%
637	Citigroup Inc 4.5 09/11/2031	-	0.040%
638	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.040%
639	Freddie Mac Pool 2.5 10/01/2051	-	0.040%
640	Freddie Mac Pool 6 07/01/2055	-	0.040%
641	Freddie Mac Pool 6 12/01/2055	-	0.040%
642	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.040%
643	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
644	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.040%
645	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.040%
646	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.040%
647	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
648	Fannie Mae Pool 2.5 05/01/2052	-	0.040%
649	Ginnie Mae Ii Pool 5 04/20/2056	-	0.040%
650	United States Treasury Note/Bond 3.88 05/15/2043	-	0.040%
651	Project Aurora Us Finco Inc 09/27/2032	-	0.040%
652	United States Treasury Note/Bond 4.13 08/15/2044	-	0.040%
653	Mars Inc 5.2 03/01/2035	-	0.040%
654	Rr 44 Ltd 4.92 04/15/2041	-	0.040%
655	Boeing Co/The 7.01 05/01/2064	-	0.040%
656	Freddie Mac Remics 3 12/15/2044	-	0.040%
657	Fannie Mae Pool 5.5 10/01/2053	-	0.040%
658	Morocco Government International Bond 2.38 12/15/2027	-	0.040%
659	Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029	-	0.040%
660	Fannie Mae Or Freddie Mac 5 08/18/2026	-	0.040%
661	Freddie Mac Remics 2 07/25/2050	-	0.040%
662	City Of Burbank Ca Electric Revenue 5 06/01/2048	-	0.040%
663	Fannie Mae Pool 1.5 03/01/2051	-	0.040%
664	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.040%
665	USD/EUR Fwd 20260916	-	0.040%
666	T-Mobile Usa Inc 4.38 04/15/2040	-	0.040%
667	Cemex Sab De Cv 5.75 06/05/2036	-	0.040%
668	Hubbell Inc 5.15 06/15/2036	-	0.040%
669	Mexico Government International Bond 5.38 03/22/2033	-	0.040%
670	Pltr 12/4/26 P100/60 Eki Nc1	-	0.040%
671	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.040%
672	Regions Financial Corp 5.72 06/06/2030	-	0.040%
673	Fannie Mae Pool 6 06/01/2054	-	0.040%
674	Alphabet Inc 4.4 02/15/2033	-	0.040%
675	Capital Street Master Trust 4.78 05/16/2030	-	0.040%
676	Adif Alta Velocidad 3.63 04/30/2035	-	0.040%
677	Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058	-	0.040%
678	Barclays Plc 5.21 02/24/2037	-	0.040%
679	Fannie Mae Pool 5.5 02/01/2055	-	0.040%
680	Indonesia Government International Bond 3.75 10/16/2033	-	0.040%
681	Fannie Mae Pool 4.59 03/01/2056	-	0.040%
682	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.125 2048-10-09	-	0.040%
683	Abbvie Inc 5.65 03/15/2066	-	0.040%
684	Fannie Mae Pool 3 11/01/2046	-	0.040%
685	Panama Government International Bond 8.88 09/30/2027	-	0.040%
686	Pacific Gas And Electric Co 5.2 05/01/2036	-	0.040%
687	Petronas Capital Ltd 4.95 01/03/2031	-	0.040%
688	Capital One Financial Corp 6.18 01/30/2036	-	0.040%
689	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.040%
690	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
691	Hut 8 Dc Llc 6.19 11/15/2042	-	0.040%
692	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.040%
693	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.040%
694	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.040%
695	Augusta Spinco Corp 4.95 03/23/2033	-	0.040%
696	EUR/USD Fwd 20260916	-	0.040%
697	Pacific Gas And Electric Co 6.15 03/01/2055	-	0.040%
698	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.040%
699	Ge Vernova Inc 5.5 02/04/2056	-	0.040%
700	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.030%
701	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.030%
702	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.030%
703	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
704	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.030%
705	United States Treasury Note/Bond	T 2.875 08/15/45	0.030%
706	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
707	Taco Bell Funding Llc 4.82 08/25/2055	-	0.030%
708	Chile Government International Bond 2.45 01/31/2031	-	0.030%
709	Intel Corp 3.9 03/25/2030	-	0.030%
710	Avis Budget Rental Car Funding Llc 5.09 12/20/2032	-	0.030%
711	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.030%
712	Paypal Holdings Inc 5.1 04/01/2035	-	0.030%
713	Freddie Mac Pool 3 05/01/2052	-	0.030%
714	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.030%
715	Cvs Health Corp 5.13 07/20/2045	-	0.030%
716	Us Bank Na 5.5 06/27/2033	-	0.030%
717	Freddie Mac Pool 6 11/01/2055	-	0.030%
718	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.030%
719	At&T Inc 6.05 08/15/2056	-	0.030%
720	Government National Mortgage Association 3.5 05/20/2048	-	0.030%
721	Cox Communications Inc 4.8 02/01/2035	-	0.030%
722	Saudi Arabian Oil Co 3.5 04/16/2029	-	0.030%
723	Oracle Corp 3.25 11/15/2027	-	0.030%
724	Cyprus Government International Bond 3.25 06/27/2031	-	0.030%
725	Corp Nacional Del Cobre De Chile 5.95 01/08/2034	-	0.030%
726	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	-	0.030%
727	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.030%
728	European Union 0.3 11/04/2050	-	0.030%
729	Nelnet Student Loan Trust 2026-A 4.92 02/21/2061	-	0.030%
730	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.030%
731	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
732	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.030%
733	Deriv USD Balance With R93535 Ms	-	0.030%
734	Meta Platforms Inc 4.88 11/15/2035	-	0.030%
735	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.030%
736	Avis Budget Rental Car Funding Aesop Llc 4.82 04/20/2031	-	0.030%
737	Crh Smw Finance Dac 5.13 01/09/2030	-	0.030%
738	Public Storage Operating Co 3.5 2034-01-20	-	0.030%
739	Freddie Mac Pool 3 06/01/2052	-	0.030%
740	Unitedhealth Group Inc 4.95 01/15/2032	-	0.030%
741	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.030%
742	Cvs Health Corp 4.78 03/25/2038	-	0.030%
743	Heico Corp 5.4 08/01/2036	-	0.030%
744	Freddie Mac Non Gold Pool 4.56 10/01/2055	-	0.030%
745	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.030%
746	Ginnie Mae 6.5 08/20/2026	-	0.030%
747	Johnson & Johnson 4.9 06/01/2031	-	0.030%
748	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.030%
749	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.030%
750	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.030%
751	Fannie Mae Pool 4.62 08/01/2055	-	0.030%
752	Cheniere Energy Inc 5.2 07/30/2036	-	0.030%
753	Freddie Mac Remics 3 03/15/2044	-	0.030%
754	Sequoia Mortgage Trust 2026-7 5 06/25/2056	-	0.030%
755	Boeing Co/The 3.2 03/01/2029	-	0.030%
756	Aviation Capital Group Llc 4.88 01/28/2033	-	0.030%
757	Nyc Trust 2026-9W57 4.89 06/06/2040	-	0.030%
758	Freddie Mac Remics 2.5 04/25/2050	-	0.030%
759	Broadcom Inc 4.8 02/15/2036	-	0.030%
760	Freddie Mac Remics 2.5 02/25/2041	-	0.030%
761	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.030%
762	Pacific Gas And Electric Co 4.95 07/01/2050	-	0.030%
763	Goldentree Loan Management Us Clo 12 Ltd 07/20/2036	-	0.030%
764	Servicenow Inc 4.7 08/15/2031	-	0.030%
765	United States Treasury Note/Bond 4.63 11/15/2044	-	0.030%
766	Ubs Group Ag 4.4 09/23/2031	-	0.030%
767	Southern Co/The 5.2 06/15/2033	-	0.030%
768	Banco Santander Sa 5.44 04/15/2036	-	0.030%
769	Mexico Government International Bond 6 05/13/2030	-	0.030%
770	Marvell Technology Inc 5.3 04/15/2036	-	0.030%
771	Bat Capital Corp 6.34 08/02/2030	-	0.030%
772	Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032	-	0.030%
773	Alphabet Inc 5.7 11/15/2075	-	0.030%
774	Ginnie Mae Ii Pool 6 04/20/2054	-	0.030%
775	200 Park Funding Trust 5.74 02/15/2055	-	0.030%
776	Fannie Mae Pool 5.13 09/01/2055	-	0.030%
777	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.030%
778	Altria Group Inc	MO 5.8 02/14/39	0.030%
779	Bank Of America Corp	BAC V2.884 10/22/30	0.030%
780	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.030%
781	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
782	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.030%
783	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
784	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
785	Fannie Mae REMICS 3 02/25/2043	-	0.030%
786	Fannie Mae Remics 2.5 09/25/2049	-	0.030%
787	Fannie Mae Pool 6 04/01/2055	-	0.030%
788	Freddie Mac Pool 5.5 02/01/2055	-	0.030%
789	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.030%
790	Ginnie Mae Ii Pool 5 12/20/2055	-	0.030%
791	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
792	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
793	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.030%
794	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.030%
795	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.030%
796	Obx 2023-Inv1 3 01/25/2052	-	0.030%
797	Ginnie Mae Ii Pool 4 09/20/2047	-	0.030%
798	Fannie Mae Or Freddie Mac 5.5 08/18/2026	-	0.030%
799	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.030%
800	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.030%
801	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.030%
802	Boeing Co/The 3.75 02/01/2050	-	0.030%
803	Government National Mortgage Association 2.5 10/20/2043	-	0.030%
804	Affirm Master Trust 4.67 04/16/2035	-	0.030%
805	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.030%
806	Bank 2022-Bnk40 3.39 03/15/2064	-	0.030%
807	Bermuda Government International Bond 3.72 01/25/2027	-	0.030%
808	Apidos Clo Xlvii Ltd 4.92 04/26/2039	-	0.030%
809	Fannie Mae Pool 5.5 07/01/2055	-	0.030%
810	Ocp Sa 6.7 03/01/2036	-	0.030%
811	Ginnie Mae Ii Pool 3 09/20/2049	-	0.030%
812	EUR/USD Fwd 20260916	-	0.030%
813	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.030%
814	Morgan Stanley 5.3 04/10/2037	-	0.030%
815	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.030%
816	Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052	-	0.030%
817	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.030%
818	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.030%
819	Takeda Us Financing Inc 5.9 07/07/2055	-	0.030%
820	Meta Platforms Inc 4.2 11/15/2030	-	0.030%
821	Synthetic Cash - Tcit USD	-	0.030%
822	Fannie Mae Or Freddie Mac 6.5 08/13/2026	-	0.030%
823	Wells Fargo & Co 5.38 11/02/2043	-	0.030%
824	Jpmorgan Chase & Co 5.29 07/22/2035	-	0.030%
825	Hca Inc 4.6 11/15/2032	-	0.030%
826	Fannie Mae Pool 5.11 06/01/2056	-	0.030%
827	Boeing Co/The 6.86 05/01/2054	-	0.030%
828	Bank Of Montreal 3.8 12/15/2032	-	0.030%
829	Volkswagen Group Of America Finance Llc 4.45 09/11/2027	-	0.030%
830	Aligned Data Centers Issuer Llc 5.91 06/15/2056	-	0.030%
831	San Diego Unified School District/Ca 07/01/2048	-	0.030%
832	Fannie Mae Pool 4.92 04/01/2056	-	0.030%
833	Freddie Mac Pool 2.5 01/01/2052	-	0.030%
834	Barclays Plc 5.09 02/25/2029	-	0.030%
835	Fannie Mae Pool 5 08/01/2055	-	0.030%
836	Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059	-	0.030%
837	Fannie Mae Pool 2.5 11/01/2051	-	0.030%
838	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.030%
839	Univision Communications Inc 0.0938 08/01/2032	-	0.030%
840	Freddie Mac Pool 5 11/01/2052	-	0.030%
841	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.030%
842	Fannie Mae Pool 5.15 06/01/2056	-	0.030%
843	Marathon Petroleum Corp 5.15 03/01/2030	-	0.030%
844	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.030%
845	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.030%
846	Nisource Inc 5.85 04/01/2055	-	0.030%
847	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.030%
848	Freddie Mac Remics 3 02/15/2045	-	0.030%
849	At&T Inc 5.55 11/01/2045	-	0.030%
850	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.030%
851	Morgan Stanley 5.31 01/18/2041	-	0.030%
852	Fannie Mae Pool 2 12/01/2050	-	0.030%
853	Denver City & County School District No 1 5.25 12/01/2037	-	0.030%
854	Hungary Government International Bond 6.25 09/22/2032	-	0.030%
855	Hellenic Republic Government Bond 4.38 07/18/2038	-	0.030%
856	Frete 2026-Ml35 Trust 5.06 01/25/2043	-	0.030%
857	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.030%
858	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046	-	0.030%
859	Petroleos Mexicanos 6.5 01/23/2029	-	0.030%
860	Carrier Global Corp 3.38 04/05/2040	-	0.030%
861	United States Treasury Note/Bond 4.75 02/15/2041	-	0.030%
862	General Motors Financial Co Inc 5.6 06/18/2031	-	0.030%
863	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.030%
864	Ggp 2026-Ty 4.67 03/05/2043	-	0.030%
865	Fannie Mae Pool 5 08/01/2040	-	0.030%
866	Devon Energy Corp 5.6 03/15/2034	-	0.030%
867	United States Treasury Note/Bond 3.38 08/15/2042	-	0.030%
868	Intel Corp 5.3 05/15/2036	-	0.030%
869	Freddie Mac Pool 6 04/01/2055	-	0.030%
870	Ginnie Mae Ii Pool 3 12/20/2045	-	0.030%
871	Fannie Mae Pool 4.71 01/01/2056	-	0.030%
872	Unitedhealth Group Inc 5.38 04/15/2054	-	0.030%
873	Hellenic Republic Government Bond 4.13 06/15/2054	-	0.030%
874	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.030%
875	Freddie Mac Non Gold Pool 4.64 06/01/2056	-	0.030%
876	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.030%
877	Freddie Mac Remics 3 12/15/2044	-	0.030%
878	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.030%
879	Fannie Mae Pool 6.5 03/01/2055	-	0.030%
880	Fannie Mae Pool 4.89 06/01/2056	-	0.030%
881	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.030%
882	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
883	Bank Of America Corp 6.11 01/29/2037	-	0.030%
884	General Motors Co 5.6 10/15/2032	-	0.030%
885	Concord Music Royalties Llc 5.51 07/20/2075	-	0.030%
886	Broadcom Inc 3.14 11/15/2035	-	0.030%
887	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.030%
888	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.030%
889	Mexico Government International Bond 5.63 02/09/2034	-	0.030%
890	Occidental Petroleum Corp 6.6 03/15/2046	-	0.030%
891	Hsbc Holdings Plc 5.21 05/12/2034	-	0.030%
892	United Kingdom 4.75% 10/22/2043	-	0.030%
893	Wells Fargo & Co 3.07 04/30/2041	-	0.030%
894	Fannie Mae Pool 2.5 11/01/2050	-	0.030%
895	Wells Fargo & Co 5.01 04/04/2051	-	0.030%
896	Freddie Mac Pool 6.5 08/01/2054	-	0.030%
897	Dominican Republic International Bond 5.5 02/22/2029	-	0.030%
898	Paraguay Government International Bond 4.95 04/28/2031	-	0.030%
899	Ginnie Mae Ii Pool 6 06/20/2055	-	0.030%
900	Beacon Point Dc Llc 6.13 11/30/2042	-	0.030%
901	Eni Spa 6 05/18/2056	-	0.030%
902	Beignet Investor Llc 6.58 05/30/2049	-	0.030%
903	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.030%
904	Freddie Mac Remics 5.25 08/25/2055	-	0.030%
905	Nomura Holdings Inc 3.1 01/16/2030	-	0.030%
906	T-Mobile Usa Inc 3.5 04/15/2031	-	0.030%
907	Us 10Yr Ultra Fut Mar26	-	0.030%
908	Molson Coors Beverage Co 5.5 07/08/2036	-	0.030%
909	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054	-	0.030%
910	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.030%
911	Iwg Us Finance Llc 6.5 06/28/2030	-	0.030%
912	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
913	Navient Refinance Loan Trust 2026-B 5.07 06/15/2056	-	0.030%
914	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.030%
915	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.030%
916	Freddie Mac Remics 6 10/25/2053	-	0.030%
917	Philippine Government International Bond 6.38 10/23/2034	-	0.030%
918	Capital One Financial Corp 5.7 02/01/2030	-	0.030%
919	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.030%
920	Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051	-	0.030%
921	Motorola Solutions Inc 5.2 08/15/2032	-	0.030%
922	Petronas Capital Ltd 5.34 04/03/2035	-	0.030%
923	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051	-	0.030%
924	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.030%
925	Bp Capital Markets America Inc 3 03/17/2052	-	0.030%
926	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.030%
927	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.030%
928	Amazon.Com Inc 4.55 03/13/2033	-	0.030%
929	Fannie Mae Remics 3 11/25/2044	-	0.030%
930	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.030%
931	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.030%
932	Pfizer Inc 4.5 11/15/2032	-	0.030%
933	EUR/USD Fwd 20251104	-	0.030%
934	Argentine Republic Government International Bond 1 07/09/2029	-	0.030%
935	At&T Inc 4.75 05/15/2046	-	0.030%
936	Capital One Financial Corp 7.62 10/30/2031	-	0.030%
937	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.030%
938	Extra Space Storage Lp 4.95 01/15/2033	-	0.030%
939	Intel Corp 5.13 02/10/2030	-	0.030%
940	Fannie Mae Pool 5.12 05/01/2056	-	0.030%
941	Fannie Mae Pool 5.09 12/01/2055	-	0.030%
942	Serbia International Bond 1.5 06/26/2029	-	0.030%
943	Autozone Inc 4.75 08/01/2032	-	0.030%
944	Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054	-	0.030%
945	United States Steel Corp 5.7 08/01/2036	-	0.030%
946	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.030%
947	T-Mobile Us Trust 2025-1 4.74 11/20/2029	-	0.020%
948	Enterprise Fleet Financing 2026-1 Llc 4.29 09/20/2032	-	0.020%
949	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.020%
950	Synthetic Cash - Qms Usd	-	0.020%
951	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.020%
952	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.020%
953	Oracle Corp 4.8 09/26/2032	-	0.020%
954	Rogers Communications Inc 5 02/15/2029	-	0.020%
955	Ryder System Inc 5.5 06/01/2029	-	0.020%
956	United States Treasury Note/Bond 5 05/15/2056	-	0.020%
957	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
958	Energy Transfer Lp 6.4 12/01/2030	-	0.020%
959	Freddie Mac Pool 2 08/01/2051	-	0.020%
960	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.020%
961	Broadcom Inc 4.6 07/15/2030	-	0.020%
962	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.020%
963	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.020%
964	Verizon Master Trust Series 2025-2 4.94 01/20/2033	-	0.020%
965	Sharjah Sukuk Program Ltd 2.94 06/10/2027	-	0.020%
966	Fannie Mae Remics 1.5 01/25/2051	-	0.020%
967	Freddie Mac Remics 2.5 10/25/2047	-	0.020%
968	Arthur J Gallagher & Co 6.75 02/15/2054	-	0.020%
969	Fannie Mae Pool 1.67 08/01/2051	-	0.020%
970	Kroger Co/The 5.65 09/15/2064	-	0.020%
971	Capital One Financial Corp 6.31 06/08/2029	-	0.020%
972	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.020%
973	Boeing Co/The 3.9 05/01/2049	-	0.020%
974	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.020%
975	Bank Of America Corp 4.27 07/23/2029	-	0.020%
976	Hca Inc 4.9 11/15/2035	-	0.020%
977	Pfs Financing Corp 4.47 05/15/2030	-	0.020%
978	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-	0.020%
979	Freddie Mac Remics 3 02/15/2044	-	0.020%
980	Cenovus Energy Inc 4.65 03/20/2031	-	0.020%
981	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.020%
982	Freddie Mac Remics 3.5 03/15/2047	-	0.020%
983	Freddie Mac Non Gold Pool 5.16 10/01/2055	-	0.020%
984	Freddie Mac Pool 6 04/01/2055	-	0.020%
985	Nisource Inc 5.35 04/01/2034	-	0.020%
986	Panama Government International Bond 5.23 02/23/2034	-	0.020%
987	National Grid Plc 5.81 06/12/2033	-	0.020%
988	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.020%
989	Entergy Louisiana Llc 5.8 03/15/2055	-	0.020%
990	Corp Nacional Del Cobre De Chile 6.33 01/13/2035	-	0.020%
991	Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041	-	0.020%
992	State Of Maryland 5 08/01/2031	-	0.020%
993	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.020%
994	At&T Inc 3.8 12/01/2057	-	0.020%
995	Fannie Mae Remics 3 12/25/2044	-	0.020%
996	Wendy'S Funding Llc 3.88 03/15/2048	-	0.020%
997	Freddie Mac Remics 2.5 08/15/2046	-	0.020%
998	Development Bank Of Kazakhstan Jsc 5.63 04/07/2030	-	0.020%
999	M&T Bank Corp 5.18 07/08/2031	-	0.020%
1000	Fannie Mae Remics 3 07/25/2049	-	0.020%
1001	Dte Electric Co 4.85 03/01/2036	-	0.020%
1002	EUR/USD Fwd 20260916	-	0.020%
1003	Fannie Mae Remics 4 08/25/2043	-	0.020%
1004	Volkswagen International Finance Nv 4.38 03/28/2049	-	0.020%
1005	Bp Capital Markets America Inc 3.38 02/08/2061	-	0.020%
1006	Compass Datacenters Issuer Iii Llc 4.9 02/25/2056	-	0.020%
1007	Jpmorgan Chase & Co 5.34 01/23/2035	-	0.020%
1008	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	-	0.020%
1009	Southern Co/The 4.4 07/01/2046	-	0.020%
1010	Extra Space Storage Lp 5.7 04/01/2028	-	0.020%
1011	Gothaer Allgemeine Versicherung Ag 5 06/20/2045	-	0.020%
1012	Fannie Mae Remics 6.5 11/25/2053	-	0.020%
1013	Intel Corp 3.73 12/08/2047	-	0.020%
1014	M&T Bank Corp 5.4 07/30/2035	-	0.020%
1015	District Of Columbia Income Tax Revenue 5 05/01/2045	-	0.020%
1016	Freddie Mac Pool 5.5 04/01/2055	-	0.020%
1017	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.020%
1018	Bpce Sa 4.13 02/27/2039	-	0.020%
1019	Dow Chemical Co/The 5.95 03/15/2055	-	0.020%
1020	Truist Bank 4.14 10/23/2029	-	0.020%
1021	Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036	-	0.020%
1022	Freddie Mac Pool 6 02/01/2054	-	0.020%
1023	Goodman Us Finance Eight Llc 5.88 04/28/2046	-	0.020%
1024	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.020%
1025	Government National Mortgage Association 6 10/20/2053	-	0.020%
1026	Fannie Mae Remics 2.5 11/25/2049	-	0.020%
1027	Dryden Senior Loan Fund	DRSLF	0.020%
1028	Ginnie Mae Ii Pool 5 11/20/2054	-	0.020%
1029	Morgan Stanley 5.19 04/17/2031	-	0.020%
1030	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
1031	Mexican Bonos 8 2032-04-15 8 2032-04-15	-	0.020%
1032	Freddie Mac Remics 4 02/15/2042	-	0.020%
1033	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.020%
1034	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.020%
1035	Panama Government International Bond 2.25 09/29/2032	-	0.020%
1036	Freddie Mac Pool 5.5 10/01/2045	-	0.020%
1037	Freddie Mac Remics 5.5 05/25/2054	-	0.020%
1038	Amgen Inc 5.25 03/02/2033	-	0.020%
1039	Freddie Mac Pool 5.5 06/01/2053	-	0.020%
1040	Amcor Flexibles North America Inc 5.5 03/17/2035	-	0.020%
1041	Sfs Auto Receivables Securitization Trust 2026-1 4.27 06/21/2032	-	0.020%
1042	Lohrasp Enterprise Ii Llc 5.51 07/15/2056	-	0.020%
1043	Banco Santander Sa 5.44 07/15/2031	-	0.020%
1044	Equinix Inc 3.2 11/18/2029	-	0.020%
1045	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.020%
1046	Oracle Corp 5.88 09/26/2045	-	0.020%
1047	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.020%
1048	Progressive Corp/The 5.15 03/26/2036	-	0.020%
1049	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.020%
1050	Fannie Mae Pool 4.66 04/01/2056	-	0.020%
1051	Indonesia Government International Bond 5.25 01/15/2030	-	0.020%
1052	Unitedhealth Group Inc 5.7 10/15/2040	-	0.020%
1053	Hellenic Republic Government Bond 4.2 01/30/2042	-	0.020%
1054	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.020%
1055	Fannie Mae Pool 1.67 08/01/2051	-	0.020%
1056	District Of Columbia 5 06/01/2028	-	0.020%
1057	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.020%
1058	Freddie Mac Pool 6.5 09/01/2053	-	0.020%
1059	Morgan Stanley 6.41 11/01/2029	-	0.020%
1060	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.020%
1061	Amazon.Com Inc 5.45 11/20/2055	-	0.020%
1062	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.020%
1063	Freddie Mac Pool 5.5 10/01/2054	-	0.020%
1064	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.020%
1065	Dryden 90 Clo Ltd 5.25 11/15/2038	-	0.020%
1066	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.020%
1067	Boston Scientific Corp 4.7 03/01/2049	-	0.020%
1068	Hsbc Holdings Plc 5.13 11/19/2028	-	0.020%
1069	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.020%
1070	Db Master Finance Llc 4.89 08/20/2055	-	0.020%
1071	Bp Capital Markets America Inc 3 02/24/2050	-	0.020%
1072	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.020%
1073	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.020%
1074	Intel Corp 5.7 02/10/2053	-	0.020%
1075	Fannie Mae Pool 4.5 09/01/2049	-	0.020%
1076	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.020%
1077	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.020%
1078	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.020%
1079	Dominion Energy Inc 5.45 03/15/2035	-	0.020%
1080	Fannie Mae Pool 5.08 05/01/2056	-	0.020%
1081	Freddie Mac Pool 2 08/01/2041	-	0.020%
1082	Unitedhealth Group Inc 2.75 05/15/2040	-	0.020%
1083	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.020%
1084	Bpce Sa 2.5 11/30/2032	-	0.020%
1085	Bank Of Valletta Plc 4.47 05/28/2032	-	0.020%
1086	Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062	-	0.020%
1087	Mars Inc 5.8 05/01/2065	-	0.020%
1088	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1089	Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052	-	0.020%
1090	Freddie Mac Pool 6 09/01/2055	-	0.020%
1091	State Street Corp 2.2 03/03/2031	-	0.020%
1092	Nisource Inc 5.3 05/18/2036	-	0.020%
1093	Vb-S1 Issuer Llc 4.69 03/15/2056	-	0.020%
1094	Fannie Mae Remics 3.5 10/25/2042	-	0.020%
1095	Philippine Government International Bond 4.75 03/05/2035	-	0.020%
1096	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.020%
1097	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.020%
1098	Ecuador Republic Of (Government) 0 07/31/2030	-	0.020%
1099	Serbia International Bond 2.13 12/01/2030	-	0.020%
1100	Cardinal Health Inc 5.75 11/15/2054	-	0.020%
1101	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.020%
1102	Elevance Health Inc 4.75 02/15/2033	-	0.020%
1103	Elevance Health Inc 5.7 09/15/2055	-	0.020%
1104	Los Angeles Department Of Water & Power 6.57 07/01/2045	-	0.020%
1105	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
1106	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.020%
1107	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.020%
1108	Fannie Mae Remics 2.5 10/25/2049	-	0.020%
1109	Freddie Mac Remics 3 01/15/2045	-	0.020%
1110	Fannie Mae Pool 3.84 04/01/2056	-	0.020%
1111	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.020%
1112	North Texas Tollway Authority 5 01/01/2035	-	0.020%
1113	Romanian Government International Bond 7.13 01/17/2033	-	0.020%
1114	Kinder Morgan Inc 5.15 06/01/2030	-	0.020%
1115	Teleperformance Se 4.25 01/21/2030	-	0.020%
1116	Airbnb Inc 4.4 03/16/2029	-	0.020%
1117	Natwest Group Plc 4.96 08/15/2030	-	0.020%
1118	Ginnie Mae Ii Pool 4 11/20/2055	-	0.020%
1119	Fannie Mae Pool 3 12/01/2050	-	0.020%
1120	Citigroup Inc 4.54 09/19/2030	-	0.020%
1121	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.020%
1122	Entergy Arkansas Llc 5.45 06/01/2034	-	0.020%
1123	Realty Income Corp 5.13 04/15/2035	-	0.020%
1124	Fannie Mae Pool 6 02/01/2055	-	0.020%
1125	Freddie Mac Pool 3 05/01/2042	-	0.020%
1126	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.020%
1127	Japan Government Forty Year Bond 0.5 2060-03-20	-	0.020%
1128	Volkswagen Auto Loan Enhanced Trust 2024-1 4.63 07/20/2029	-	0.020%
1129	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.020%
1130	American Honda Finance Corp 5.05 07/10/2031	-	0.020%
1131	Evergy Kansas Central Inc 4.7 03/13/2028	-	0.020%
1132	United States Treasury Note/Bond 4.13 07/15/2029	-	0.020%
1133	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.020%
1134	General Motors Financial Co Inc 2.4 04/10/2028	-	0.020%
1135	Rtx Corp 6.4 03/15/2054	-	0.020%
1136	Fannie Mae Pool 4.91 04/01/2056	-	0.020%
1137	USD/EUR Fwd 20260916	-	0.020%
1138	Virginia Electric And Power Co 5.45 04/01/2053	-	0.020%
1139	Freddie Mac Non Gold Pool 4.72 05/01/2056	-	0.020%
1140	Bat Capital Corp 4.54 2047-08-15	-	0.020%
1141	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.020%
1142	General Motors Financial Co Inc 5.55 07/15/2029	-	0.020%
1143	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.020%
1144	Fannie Mae Remics 4 02/25/2046	-	0.020%
1145	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
1146	Dominion Energy Inc 5.38 11/15/2032	-	0.020%
1147	Freddie Mac Non Gold Pool 5.17 10/01/2055	-	0.020%
1148	Ga Global Funding Trust 4.13 09/16/2035	-	0.020%
1149	Ginnie Mae Ii Pool 3.5 05/20/2046	-	0.020%
1150	Aep Texas Inc 5.2 04/15/2036	-	0.020%
1151	At&T Inc 2.75 06/01/2031	-	0.020%
1152	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.020%
1153	Nisource Inc 4.75 05/18/2031	-	0.020%
1154	Petroleos Mexicanos 6.5 03/13/2027	-	0.020%
1155	Triodos Bank Nv 5.5 06/03/2037	-	0.020%
1156	Hsbc Holdings Plc 5.29 11/19/2030	-	0.020%
1157	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
1158	Entergy Louisiana Llc 4.9 04/15/2036	-	0.020%
1159	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.020%
1160	United States Treasury Note/Bond 4.13 06/30/2028	-	0.020%
1161	Duke Energy Progress Llc 5.35 03/15/2053	-	0.020%
1162	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
1163	Freddie Mac Non Gold Pool 5.18 11/01/2055	-	0.020%
1164	Bank 2026-Bnk52 5.84 05/15/2069	-	0.020%
1165	Broadcom Inc 4.75 04/15/2029	-	0.020%
1166	United States Treasury Note/Bond 3 11/15/2044	-	0.020%
1167	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.020%
1168	Ukraine Government International Bond,0,2035-02-01	-	0.020%
1169	Wells Fargo & Co 4.61 04/25/2053	-	0.020%
1170	Nigeria Government International Bond 6.13 09/28/2028	-	0.020%
1171	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.020%
1172	Firstenergy Transmission Llc 2.87 09/15/2028	-	0.020%
1173	Teleperformance Se 4.75 03/28/2032	-	0.020%
1174	Fannie Mae Pool 4.62 03/01/2056	-	0.020%
1175	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.020%
1176	European Investment Bank 0 2031-01-14	-	0.020%
1177	Bahrain Government International Bond 7.375%, 05/14/30	-	0.020%
1178	Freddie Mac Pool 2 11/01/2051	-	0.020%
1179	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.020%
1180	Southern Power Co 4.9 10/01/2035	-	0.020%
1181	Israel Government International Bond 5.38 02/19/2030	-	0.020%
1182	Enbridge Inc 5.95 04/05/2054	-	0.020%
1183	Corebridge Global Funding 4.65 08/20/2027	-	0.020%
1184	United States Treasury Inflation Indexed Bonds	-	0.020%
1185	Tyson Foods Inc 4.95 02/20/2036	-	0.020%
1186	Apidos Clo Xlvii Ltd 5.25 04/26/2039	-	0.020%
1187	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.020%
1188	Hca Inc 2.38 07/15/2031	-	0.020%
1189	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.020%
1190	Ksa Sukuk Ltd 4.3 01/19/2029	-	0.020%
1191	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.020%
1192	Pfs Financing Corp 4.4 08/15/2030	-	0.020%
1193	Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052	-	0.020%
1194	Amrize Finance Us Llc 5.4 04/07/2035	-	0.020%
1195	Unitedhealth Group Inc 6.63 11/15/2037	-	0.020%
1196	Ginnie Mae Ii Pool 3 02/20/2047	-	0.020%
1197	Fannie Mae Pool 6.5 06/01/2054	-	0.020%
1198	Sccu Auto Receivables Trust 2026-1 4.58 05/17/2032	-	0.020%
1199	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.38 01/25/2029	-	0.020%
1200	Truist Bank 2.25 03/11/2030	-	0.020%
1201	Ginnie Mae 6 08/20/2026	-	0.020%
1202	Freddie Mac Non Gold Pool 5.29 09/01/2055	-	0.020%
1203	Energy Transfer Lp 5.25 04/15/2029	-	0.020%
1204	Nextgear Floorplan Master Owner Trust 4.55 02/15/2030	-	0.020%
1205	Bmw International Investment Bv 3.5 01/22/2033	-	0.020%
1206	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.020%
1207	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.020%
1208	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.020%
1209	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
1210	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1211	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.020%
1212	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1213	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.020%
1214	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
1215	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
1216	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.020%
1217	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
1218	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
1219	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
1220	Wrkco Inc	SW 4.9 03/15/29	0.020%
1221	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.020%
1222	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.020%
1223	T-Mobile Usa Inc 3.38 04/15/2029	-	0.020%
1224	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.020%
1225	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.020%
1226	Connecticut Avenue Securities Trust 2026-R03 4.73 04/25/2046	-	0.020%
1227	Freddie Mac Non Gold Pool 5.1 11/01/2055	-	0.020%
1228	Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072	-	0.020%
1229	Natwest Group Plc 5.12 05/23/2031	-	0.020%
1230	Verizon Communications Inc 4.86 08/21/2046	-	0.020%
1231	Freddie Mac Non Gold Pool 4.8 04/01/2056	-	0.020%
1232	United States Treasury Note/Bond 2.25 08/15/2049	-	0.020%
1233	Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043	-	0.020%
1234	Tender Option Bond Trust Receipts/Certificates 2.31 2031-05-15	-	0.020%
1235	Osb Group Plc 9.99 07/27/2033	-	0.020%
1236	Gm Financial Revolving Receivables Trust 2025-1 4.64 12/11/2037	-	0.020%
1237	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.020%
1238	General Motors Co 6.25 04/15/2035	-	0.020%
1239	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.020%
1240	Merck & Co Inc 4.45 12/04/2032	-	0.020%
1241	Freddie Mac Remics 3 06/15/2045	-	0.020%
1242	Ginnie Mae Ii Pool 2 02/20/2052	-	0.020%
1243	Keycorp 6.4 03/06/2035	-	0.020%
1244	Oracle Corp 4.8 08/03/2028	-	0.020%
1245	Sfs Auto Receivables Securitization Trust 2026-1 4.07 01/20/2032	-	0.020%
1246	Uruguay Government International Bond 4.38 10/27/2027	-	0.020%
1247	Bat Capital Corp 7.08 08/02/2053	-	0.020%
1248	Bank Of America Corp 5.05 02/06/2037	-	0.020%
1249	Dominican Republic International Bond 4.88 09/23/2032	-	0.020%
1250	At&T Inc 4.55 11/01/2032	-	0.020%
1251	Abbvie Inc 4.25 11/21/2049	-	0.020%
1252	Devon Energy Corp 5.4 02/15/2035	-	0.020%
1253	Rocket Cos Inc 0.065 08/01/2029	-	0.020%
1254	IDR/USD Fwd 20251104	-	0.020%
1255	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.020%
1256	Northrop Grumman Corp 5.2 06/01/2054	-	0.020%
1257	Ginnie Mae Ii Pool 5 05/20/2056	-	0.020%
1258	Capital Street Master Trust 4.72 08/16/2029	-	0.020%
1259	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.020%
1260	Fannie Mae Pool 5.5 05/01/2055	-	0.020%
1261	Bank 2024-Bnk48 5.05 10/15/2057	-	0.020%
1262	Fannie Mae Pool 6 11/01/2055	-	0.020%
1263	Unitedhealth Group Inc 5.88 02/15/2053	-	0.020%
1264	Cencora Inc 4.6 02/13/2033	-	0.020%
1265	Occidental Petroleum Corp 6.45 09/15/2036	-	0.020%
1266	Altria Group Inc 5.95 02/14/2049	-	0.020%
1267	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.020%
1268	Mexico Government International Bond 4.15 03/28/2027	-	0.020%
1269	Morgan Stanley 5.23 01/15/2031	-	0.020%
1270	Freddie Mac Remics 2.5 09/25/2049	-	0.020%
1271	Philippine Government International Bond 5.25 05/14/2034	-	0.020%
1272	Freddie Mac Non Gold Pool 4.68 05/01/2056	-	0.020%
1273	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.020%
1274	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.020%
1275	General Motors Financial Co Inc 5.45 09/06/2034	-	0.020%
1276	Triborough Bridge & Tunnel Authority 5.25 11/15/2047	-	0.020%
1277	Pfs Financing Corp 4.85 02/15/2030	-	0.020%
1278	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.020%
1279	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.020%
1280	Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057	-	0.020%
1281	Morgan Stanley 5.9 03/13/2047	-	0.020%
1282	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.020%
1283	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.020%
1284	Entergy Mississippi Llc 5.05 04/15/2036	-	0.020%
1285	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.020%
1286	Government National Mortgage Association 2.5 10/20/2043	-	0.020%
1287	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.020%
1288	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.020%
1289	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.020%
1290	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.020%
1291	Affirm Master Trust 5.07 04/16/2035	-	0.020%
1292	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.020%
1293	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.020%
1294	Lighthouse Park Clo Ltd 5.12 10/24/2037	-	0.020%
1295	Extra Space Storage Lp 5.9 01/15/2031	-	0.020%
1296	Saudi Arabian Oil Co 3.5 04/16/2029	-	0.020%
1297	Meta Platforms Inc 4.45 08/15/2052	-	0.020%
1298	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
1299	Vale Overseas Ltd 6 02/25/2056	-	0.020%
1300	Fannie Mae Pool 3.5 08/01/2052	-	0.020%
1301	Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053	-	0.020%
1302	Columbia County School District No 502 5 06/15/2045	-	0.020%
1303	Morgan Stanley 5.59 01/18/2036	-	0.020%
1304	Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030	-	0.020%
1305	Rtx Corp 4.5 06/01/2042	-	0.020%
1306	Freddie Mac Non Gold Pool 5.04 09/01/2055	-	0.020%
1307	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.020%
1308	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.020%
1309	EUR/USD Fwd 20260916	-	0.020%
1310	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.020%
1311	Amazon.Com Inc 4.05 08/22/2047	-	0.020%
1312	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.020%
1313	Athene Global Funding 1.75 11/24/2027	-	0.020%
1314	Fannie Mae Pool 6 01/01/2056	-	0.020%
1315	Southwestern Electric Power Co 5.2 04/01/2036	-	0.020%
1316	Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057	-	0.020%
1317	Tesco Property Finance 6 Plc 5.4111 2044-07-13	-	0.020%
1318	Fannie Mae Pool 5 06/01/2055	-	0.020%
1319	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.020%
1320	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.020%
1321	Bank Of America Corp 2.48 09/21/2036	-	0.020%
1322	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.020%
1323	Nisource Inc 4.8 02/15/2044	-	0.020%
1324	Stellantis Nv 4.63 06/06/2035	-	0.020%
1325	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.020%
1326	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
1327	Abbvie Inc	ABBV 4.4 11/06/42	0.020%
1328	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
1329	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1330	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
1331	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%
1332	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.020%
1333	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
1334	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.020%
1335	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1336	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.020%
1337	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.020%
1338	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
1339	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.020%
1340	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
1341	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.020%
1342	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
1343	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.020%
1344	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
1345	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
1346	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.020%
1347	Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032	-	0.020%
1348	Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032	-	0.020%
1349	Freddie Mac Pool 4.5 05/01/2040	-	0.020%
1350	Freddie Mac Pool 2.5 06/01/2053	-	0.020%
1351	Fannie Mae REMICS 3.5 02/25/2043	-	0.020%
1352	Fannie Mae Remics 2.5 04/25/2043	-	0.020%
1353	Fannie Mae Pool 5.37 05/01/2055	-	0.020%
1354	Fannie Mae Pool 4.85 12/01/2055	-	0.020%
1355	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.020%
1356	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.020%
1357	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.020%
1358	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.020%
1359	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
1360	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.020%
1361	Intel Corporation	INTC 3.25 11/15/49	0.020%
1362	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
1363	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.020%
1364	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1365	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1366	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.020%
1367	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
1368	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
1369	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1370	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
1371	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
1372	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
1373	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1374	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1375	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1376	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.010%
1377	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
1378	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1379	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1380	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.010%
1381	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
1382	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.010%
1383	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1384	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.010%
1385	Barclays Plc	BACR 4.95 01/10/47	0.010%
1386	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
1387	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.010%
1388	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
1389	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.010%
1390	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.010%
1391	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.010%
1392	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.010%
1393	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1394	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1395	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.010%
1396	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
1397	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.010%
1398	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1399	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1400	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1401	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
1402	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
1403	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
1404	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1405	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1406	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.010%
1407	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1408	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1409	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1410	Dllad 2025-1 Llc 0.0442 09/20/2030	DLLAD 2025-1A A3	0.010%
1411	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.010%
1412	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.010%
1413	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.010%
1414	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
1415	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
1416	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1417	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1418	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
1419	ENTERPRISE 4.41% 06/29	-	0.010%
1420	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.010%
1421	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
1422	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1423	Eart_25-5 C 4.68% Mar 15, 2032	-	0.010%
1424	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1425	Freddie Mac Pool 5.5 05/01/2039	-	0.010%
1426	Freddie Mac Remics 1 09/25/2050	-	0.010%
1427	Freddie Mac Remics 2.5 12/25/2048	-	0.010%
1428	Fannie Mae Pool 1.77 08/01/2051	-	0.010%
1429	Fannie Mae Pool 5.17 12/01/2055	-	0.010%
1430	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.010%
1431	Ford Credit Auto Owner Trust 2025-B 4.24 07/15/2031	-	0.010%
1432	Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037	-	0.010%
1433	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1434	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.010%
1435	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1436	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
1437	Gen Motors Fin	GM 6.1 01/07/34	0.010%
1438	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1439	Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032	-	0.010%
1440	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1441	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.010%
1442	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
1443	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.010%
1444	Hpefs Equipment Trust 2025-1 4.99 03/21/2033	-	0.010%
1445	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.010%
1446	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.010%
1447	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1448	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.010%
1449	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1450	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1451	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.010%
1452	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.010%
1453	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
1454	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
1455	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1456	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.010%
1457	Key 5.305 01/28/37 5.305 01/28/2037	-	0.010%
1458	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1459	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.010%
1460	Lad Auto Receivables Trust 2025-3 4.6 03/15/2033	-	0.010%
1461	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.010%
1462	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
1463	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.010%
1464	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
1465	Marriott International Inc/Md 4.8 2030-03-15	MAR 4.8 03/15/30	0.010%
1466	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
1467	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1468	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1469	Morgan Stanley Capital I Trust 2018-L1 4.64 10/15/2051	-	0.010%
1470	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.010%
1471	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
1472	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
1473	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1474	Northern Trust Corp 5.12 11/19/2040	-	0.010%
1475	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
1476	Oneok Inc	OKE 6.625 09/01/53	0.010%
1477	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.010%
1478	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1479	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1480	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1481	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1482	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
1483	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1484	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1485	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
1486	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.010%
1487	Pmt Loan Trust 2025-Inv2 5.5 02/25/2056	-	0.010%
1488	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.010%
1489	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1490	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
1491	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
1492	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1493	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
1494	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.010%
1495	Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031	-	0.010%
1496	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1497	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1498	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.010%
1499	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.010%
1500	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.010%
1501	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1502	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1503	Southern Co Gas Capital 1.75 01/15/2031	SO 1.75 01/15/31 20-	0.010%
1504	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
1505	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
1506	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029	-	0.010%
1507	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.010%
1508	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1509	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
1510	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.010%
1511	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
1512	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.010%
1513	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.010%
1514	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.010%
1515	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1516	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1517	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1518	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
1519	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1520	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.010%
1521	United Technologies Corp	RTX 3.75 11/01/46	0.010%
1522	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.010%
1523	Verizon Master Trust 4.77 03/20/2030	-	0.010%
1524	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1525	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1526	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
1527	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1528	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1529	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.010%
1530	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1531	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.010%
1532	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
1533	World Omni Auto Receivables Trust 2025-B 4.53 08/15/2031	WOART 2025-B A4	0.010%
1534	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1535	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.010%
1536	Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031	-	0.010%
1537	Eaton Capital Ulc 4.45 05/09/2030	-	0.010%
1538	Morgan Stanley 5.17 01/16/2030	-	0.010%
1539	Virginia Electric And Power Co 6 01/15/2036	-	0.010%
1540	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1541	Fannie Mae Pool 0.0464 11/01/2055	-	0.010%
1542	Airbnb Inc 5.25 03/16/2036	-	0.010%
1543	Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033	-	0.010%
1544	Amrize Finance Us Llc 4.95 04/07/2030	-	0.010%
1545	Barclays Plc 5.37 02/25/2031	-	0.010%
1546	Ginnie Mae Ii Pool 6.5 09/20/2053	-	0.010%
1547	Wells Fargo & Co 4.4 06/14/2046	-	0.010%
1548	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.010%
1549	Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038	-	0.010%
1550	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.010%
1551	Barclays Plc 6.49 09/13/2029	-	0.010%
1552	Northern States Power Co/Mn 4.85 05/15/2036	-	0.010%
1553	Sysco Corp 4.4 07/25/2031	-	0.010%
1554	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.010%
1555	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.010%
1556	GBP/USD Fwd 20260916	-	0.010%
1557	Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045	-	0.010%
1558	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.010%
1559	Kkr & Co Inc 5.1 08/07/2035	-	0.010%
1560	Comcast Corp 2.99 11/01/2063	-	0.010%
1561	Citigroup Inc 6.17 05/25/2034	-	0.010%
1562	Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029	-	0.010%
1563	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.010%
1564	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.010%
1565	Ginnie Mae Ii Pool 5.5 12/20/2052	-	0.010%
1566	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	-	0.010%
1567	Bank Of America Corp 2.65 03/11/2032	-	0.010%
1568	Bank Of America Corp 3.97 02/07/2030	-	0.010%
1569	Metropolitan Council 5 12/01/2026	-	0.010%
1570	Energy Transfer Lp 6.55 12/01/2033	-	0.010%
1571	Ppi Public Property Invest Ab 4.38 10/01/2032	-	0.010%
1572	EUR/USD Fwd 20260916	-	0.010%
1573	Bmo 2026-C14 Mortgage Trust 5.52 02/15/2059	-	0.010%
1574	Bat Capital Corp 4.91 04/02/2030	-	0.010%
1575	Verizon Master Trust 5.05 09/22/2031	-	0.010%
1576	Boeing Co/The 5.93 05/01/2060	-	0.010%
1577	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.010%
1578	Citigroup Commercial Mortgage Trust 2017-C4 3.47 10/12/2050	-	0.010%
1579	Targa Resources Corp 6.25 07/01/2052	-	0.010%
1580	National Grid Plc 5.42 01/11/2034	-	0.010%
1581	USD/GBP Fwd 20260916	-	0.010%
1582	JPY/USD Fwd 20260916	-	0.010%
1583	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.010%
1584	Kinder Morgan Inc 5.95 08/01/2054	-	0.010%
1585	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	-	0.010%
1586	Freddie Mac Pool 5 05/01/2054	-	0.010%
1587	Marriott International Inc/Md 4.63 06/15/2030	-	0.010%
1588	Bank 2022-Bnk40 3.39 03/15/2064	-	0.010%
1589	USD/EUR Fwd 20260916	-	0.010%
1590	Unibail-Rodamco-Westfield Se 1.5 2029-05-29	-	0.010%
1591	Amgen Inc 5.6 03/02/2043	-	0.010%
1592	Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029	-	0.010%
1593	Ally Bank/Utah 4.86 03/15/2034	-	0.010%
1594	General Motors Financial Co Inc 4.9 10/06/2029	-	0.010%
1595	Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051	-	0.010%
1596	Wells Fargo Commercial Mortgage Trust 2018-C48 4.3 01/15/2052	-	0.010%
1597	Fannie Mae Pool 4 01/01/2049	-	0.010%
1598	Western Midstream Operating Lp 4.05 02/01/2030	-	0.010%
1599	Fannie Mae Pool 6 07/01/2054	-	0.010%
1600	Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036	-	0.010%
1601	EUR/USD Fwd 20260916	-	0.010%
1602	Intel Corp 4.6 03/25/2040	-	0.010%
1603	Ginnie Mae Ii Pool 3.5 10/20/2051	-	0.010%
1604	USD/GBP Fwd 20260916	-	0.010%
1605	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.010%
1606	Baiterek National Investment Holding Jsc 5.2 05/06/2033	-	0.010%
1607	Sage Group Plc/The 5.63 03/05/2037	-	0.010%
1608	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.010%
1609	Agricul Dev Bank China 4.180000% 05/04/2022	-	0.010%
1610	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.010%
1611	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
1612	Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038	-	0.010%
1613	Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032	-	0.010%
1614	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.010%
1615	Us Bank Na 5.58 02/25/2032	-	0.010%
1616	United Kingdom 0.50% 10/22/2061	-	0.010%
1617	Volkswagen Bank Gmbh 3.63 10/02/2032	-	0.010%
1618	Lubbock Housing Finance Corp/The 2.8 03/01/2029	-	0.010%
1619	Amgen Inc 3.38 02/21/2050	-	0.010%
1620	Abpci 2017-1A Err 11.384% 07/20/2037	-	0.010%
1621	Meta Platforms Inc 5.75 11/15/2065	-	0.010%
1622	Wells Fargo & Co 4.65 11/04/2044	-	0.010%
1623	Broadcom Inc 3.19 11/15/2036	-	0.010%
1624	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.010%
1625	World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032	-	0.010%
1626	Freddie Mac Non Gold Pool 5.36 10/01/2055	-	0.010%
1627	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.010%
1628	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.010%
1629	Broadcom Inc 3.47 04/15/2034	-	0.010%
1630	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
1631	Athene Holding Ltd 6.25 04/01/2054	-	0.010%
1632	Cvs Health Corp 1.75 08/21/2030	-	0.010%
1633	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.010%
1634	Dcc Group Finance Ireland Dac 4.38 06/27/2031	-	0.010%
1635	Bat Capital Corp 4.39 08/15/2037	-	0.010%
1636	Virginia Electric And Power Co 2.45 12/15/2050	-	0.010%
1637	Bnp Paribas Sa 1.125 2029-04-17	-	0.010%
1638	Motorola Solutions Inc 5.6 06/01/2032	-	0.010%
1639	Conocophillips Co 5.3 05/15/2053	-	0.010%
1640	Iwg Us Finance Llc 5.13 05/14/2032	-	0.010%
1641	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.61 04/22/2030	-	0.010%
1642	Pacific Gas And Electric Co 4.5 07/01/2040	-	0.010%
1643	Hca Inc 5.75 03/01/2035	-	0.010%
1644	Intel Corp 5.63 02/10/2043	-	0.010%
1645	Affirm Master Trust 4.72 02/15/2034	-	0.010%
1646	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.010%
1647	Thermo Fisher Scientific Inc 5.55 02/12/2046	-	0.010%
1648	Ubs Commercial Mortgage Trust 2017-C7 3.68 12/15/2050	-	0.010%
1649	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.010%
1650	Dallas Fort Worth International Airport 4 11/01/2034	-	0.010%
1651	Serbia (Republic Of) 6.25% 5/26/2028	-	0.010%
1652	Verizon Communications Inc 4.81 03/15/2039	-	0.010%
1653	Voya Clo 2022-3 Ltd 4.86 10/20/2036	-	0.010%
1654	Mastercard Inc 3.85 03/26/2050	-	0.010%
1655	Japan Government Ten Year Bond 0.5 2032-12-20	-	0.010%
1656	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.010%
1657	Nisource Inc 5 06/15/2052	-	0.010%
1658	Lighthouse Park Clo Ltd 4.78 10/24/2037	-	0.010%
1659	Santander Uk Plc Regs 3.13% May 12, 2031	-	0.010%
1660	Freddie Mac Remics 3.5 03/15/2042	-	0.010%
1661	Rogers Communications Inc 5.3 02/15/2034	-	0.010%
1662	Bank Of America Corp 4.46 02/06/2032	-	0.010%
1663	Enbridge Inc 3.13 11/15/2029	-	0.010%
1664	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.010%
1665	Xcel Energy Inc 5.5 03/15/2034	-	0.010%
1666	Jersey Mike'S Funding Llc 5.64 02/15/2055	-	0.010%
1667	Akzo Nobel Nv 4.63 03/25/2036	-	0.010%
1668	Broadcom Inc 4.95 01/15/2036	-	0.010%
1669	Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031	-	0.010%
1670	L3Harris Technologies Inc 5.05 06/01/2029	-	0.010%
1671	Peruvian Government International Bond 5.5 03/30/2036	-	0.010%
1672	Synchrony Card Issuance Trust 4.78 02/15/2031	-	0.010%
1673	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.010%
1674	Barclays Plc 7.39 11/02/2028	-	0.010%
1675	Rr 41 Ltd 5 10/15/2040	-	0.010%
1676	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.010%
1677	Korea Housing Finance Corp 2.765 2030-09-02 2.765 2030-09-02	-	0.010%
1678	Three-Month Sofr Futures, Mar-2026,Eth	-	0.010%
1679	Netherlands Govt Eur 144A Life/Reg S 0.0% 01-15-27	-	0.010%
1680	Comcast Corp 1.95 01/15/2031	-	0.010%
1681	Gls Auto Select Receivables Issuer Trust 2026-3 4.87 10/15/2032	-	0.010%
1682	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.010%
1683	General Motors Financial Co Inc 5.75 02/08/2031	-	0.010%
1684	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.010%
1685	Navient Education Loan Trust 2026-A 4.86 09/15/2056	-	0.010%
1686	Flagstar Mortgage Trust 2021-7 2.5 08/25/2051	-	0.010%
1687	Engie Sa 5.63 04/03/2053	-	0.010%
1688	Freddie Mac Remics 6 10/25/2053	-	0.010%
1689	Ginnie Mae Ii Pool 3.5 06/20/2052	-	0.010%
1690	Mutuelle Epargne Retraite Prevoyance Carac 4.38 02/05/2046	-	0.010%
1691	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
1692	Crown Castle Inc 4.3 02/15/2029	-	0.010%
1693	Bank Of Montreal 3.09 01/10/2037	-	0.010%
1694	Occidental Petroleum Corp 5.55 10/01/2034	-	0.010%
1695	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.010%
1696	Octagon 57 Ltd 4.82 10/15/2034	-	0.010%
1697	Capital One Financial Corp 3.27 03/01/2030	-	0.010%
1698	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028	-	0.010%
1699	Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032	-	0.010%
1700	Unitedhealth Group Inc 4.45 12/15/2048	-	0.010%
1701	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.010%
1702	Ally Financial Inc 5.74 05/15/2029	-	0.010%
1703	Ginnie Mae Ii Pool 5 08/20/2053	-	0.010%
1704	Fannie Mae Pool #Cb4852 4.50% 10/1/2052	-	0.010%
1705	Targa Resources Corp 6.5 02/15/2053	-	0.010%
1706	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.010%
1707	Enbridge Inc 5.55 06/20/2035	-	0.010%
1708	Unitedhealth Group Inc 5.95 06/15/2055	-	0.010%
1709	Fannie Mae Remics 3 01/25/2048	-	0.010%
1710	Bank 2025-Bnk49 6.03 03/15/2058	-	0.010%
1711	Freddie Mac Pool 6.5 04/01/2055	-	0.010%
1712	Fannie Mae Pool 2.5 09/01/2042	-	0.010%
1713	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1714	Intel Corp 3.05 08/12/2051	-	0.010%
1715	Flagstar Mortgage Trust 2021-12 2.5 11/25/2051	-	0.010%
1716	Fannie Mae Pool 4.5 11/01/2054	-	0.010%
1717	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.010%
1718	USD/EUR Fwd 20260916	-	0.010%
1719	Rbc Dominion Securities Inc	-	0.010%
1720	Empresa Nacional Del Petroleo 5.25 11/06/2029	-	0.010%
1721	Abu Dhabi Developmental Holding Co Pjsc 5.38 05/08/2029	-	0.010%
1722	Close Brothers Group Plc 6.13 08/03/2036	-	0.010%
1723	Energy Transfer Lp 6.3 01/15/2056	-	0.010%
1724	Ginnie Mae Ii Pool 6 10/20/2055	-	0.010%
1725	Egypt Government International Bond 6.59 02/21/2028	-	0.010%
1726	Ubs Group Ag 3.09 05/14/2032	-	0.010%
1727	Fastighets Ab Balder 4 03/04/2033	-	0.010%
1728	Perusahaan Penerbit Sbsn Indonesia Iii 5 12/01/2035	-	0.010%
1729	Csx Corp 4.75 11/15/2048	-	0.010%
1730	Bank Of America Corp 1.9 07/23/2031	-	0.010%
1731	USD/EUR Fwd 20260916	-	0.010%
1732	Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051	-	0.010%
1733	Merck & Co Inc 5.75 05/22/2046	-	0.010%
1734	Exelon Corp 3.35 03/15/2032	-	0.010%
1735	Argentine Republic Government International Bond 0.0075 07/09/2030	-	0.010%
1736	Freddie Mac Remics 2.5 11/25/2040	-	0.010%
1737	Energy Transfer Lp 4.15 09/15/2029	-	0.010%
1738	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.010%
1739	Fannie Mae Pool 4 07/01/2042	-	0.010%
1740	Turkiye Government International Bond 7.13 02/12/2032	-	0.010%
1741	Fannie Mae Remics 3 07/25/2046	-	0.010%
1742	Nomura Holdings Inc 2.71 01/22/2029	-	0.010%
1743	USD/EUR Fwd 20260916	-	0.010%
1744	Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051	-	0.010%
1745	Morgan Stanley 5.66 04/18/2030	-	0.010%
1746	Lad Auto Receivables Trust 2026-1 4.42 08/15/2033	-	0.010%
1747	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.010%
1748	Abbvie Inc 5.4 03/15/2054	-	0.010%
1749	Bank Of America Corp 2.69 04/22/2032	-	0.010%
1750	Duke Energy Florida Llc 4.85 12/01/2035	-	0.010%
1751	Verizon Master Trust 5.2 03/21/2033	-	0.010%
1752	Silfin Nv 4.25 05/25/2032	-	0.010%
1753	Ebay Inc 2.7 03/11/2030	-	0.010%
1754	Freddie Mac Remics 3 05/15/2045	-	0.010%
1755	Lasar_26-A 5.25 11/15/2032	-	0.010%
1756	Eni Spa 4.25 05/19/2033	-	0.010%
1757	Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051	-	0.010%
1758	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.010%
1759	General Motors Financial Co Inc 2.7 06/10/2031	-	0.010%
1760	Us Bancorp 2.49 11/03/2036	-	0.010%
1761	Serbia International Bond 6.25 05/26/2028	-	0.010%
1762	USD/JPY Fwd 20260916	-	0.010%
1763	Government National Mortgage Association 2.5 11/20/2049	-	0.010%
1764	Amsr 2026-Sfr1 Trust 3.78 04/17/2043	-	0.010%
1765	Obx 2022-Inv1 Trust 3 12/25/2051	-	0.010%
1766	Diamondback Energy Inc 5.9 04/18/2064	-	0.010%
1767	Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032	-	0.010%
1768	Fannie Mae Remics 3 11/25/2046	-	0.010%
1769	Morgan Stanley 4.49 01/16/2032	-	0.010%
1770	Union Electric Co 5.2 04/01/2034	-	0.010%
1771	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056	-	0.010%
1772	Oracle Corp 5.35 05/04/2033	-	0.010%
1773	Autozone Inc 5.4 07/15/2034	-	0.010%
1774	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.010%
1775	Ares Strategic Income Fund 5.7 03/15/2028	-	0.010%
1776	Hsbc Holdings Plc 6.8 06/01/2038	-	0.010%
1777	Oracle Corp 3.85 04/01/2060	-	0.010%
1778	Hsbc Holdings Plc 2.8 05/24/2032	-	0.010%
1779	Georgia Power Co 4.3 03/15/2042	-	0.010%
1780	Verizon Communications Inc 5.25 03/16/2037	-	0.010%
1781	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	-	0.010%
1782	Hsbc Holdings Plc 3.97 05/22/2030	-	0.010%
1783	Kentucky State Property & Building Commission 5 04/01/2028	-	0.010%
1784	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.010%
1785	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1786	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.010%
1787	Government National Mortgage Association 1 04/20/2051	-	0.010%
1788	City Of Joliet Il Waterworks & Sewerage Revenue 5.25 01/01/2050	-	0.010%
1789	Alexandria Real Estate Equities Inc 4.7 07/01/2030	-	0.010%
1790	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.010%
1791	Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052	-	0.010%
1792	Truist Financial Corp 4.92 07/28/2033	-	0.010%
1793	Verizon Master Trust 5.02 03/21/2033	-	0.010%
1794	Rtx Corp 3.13 07/01/2050	-	0.010%
1795	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.010%
1796	Freddie Mac Pool 2.5 07/01/2051	-	0.010%
1797	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.010%
1798	Ginnie Mae Ii Pool 4.5 03/20/2056	-	0.010%
1799	Capital One Financial Corp 6.05 02/01/2035	-	0.010%
1800	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.010%
1801	Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038	-	0.010%
1802	Pepsico Inc 4.15 02/11/2047	-	0.010%
1803	Ubs Americas Inc 7.13 07/15/2032	-	0.010%
1804	Turkiye Government International Bond 9.13 07/13/2030	-	0.010%
1805	Stellantis Nv 2.75 04/01/2032	-	0.010%
1806	Southern California Edison Co 5.15 06/01/2029	-	0.010%
1807	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.010%
1808	Carnival Corp Ltd 5.13 05/01/2029	-	0.010%
1809	Mastercard Inc 4.43 06/08/2029	-	0.010%
1810	T-Mobile Usa Inc 4.63 01/15/2033	-	0.010%
1811	Morgan Stanley 6.41 11/01/2029	-	0.010%
1812	Fannie Mae Pool 3 06/01/2052	-	0.010%
1813	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.010%
1814	Berry Global Inc 5.65 01/15/2034	-	0.010%
1815	Oracle Corp 4 07/15/2046	-	0.010%
1816	Wells Fargo & Co 6.3 10/23/2029	-	0.010%
1817	Ginnie Mae Ii Pool 5 03/20/2054	-	0.010%
1818	Subway Funding Llc 6.03 07/30/2054	-	0.010%
1819	Indonesia Government International Bond 2.85 02/14/2030	-	0.010%
1820	Fannie Mae Pool 3.5 05/01/2052	-	0.010%
1821	Tyson Foods Inc 5.7 03/15/2034	-	0.010%
1822	Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030	-	0.010%
1823	Fannie Mae Pool 2.5 02/01/2042	-	0.010%
1824	Atmos Energy Corp 4.13 10/15/2044	-	0.010%
1825	Merck & Co Inc 5.5 03/15/2046	-	0.010%
1826	Ginnie Mae Ii Pool 5.5 08/20/2053	-	0.010%
1827	Oracle Corp 5.7 02/04/2036	-	0.010%
1828	Tyson Foods Inc 4.35 03/01/2029	-	0.010%
1829	Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037	-	0.010%
1830	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.010%
1831	Ppi Public Property Invest Ab 3.88 10/16/2031	-	0.010%
1832	Halliburton Co 4.75 08/01/2043	-	0.010%
1833	Wpp Finance 2017 3.75 05/19/2032	-	0.010%
1834	Hsbc Holdings Plc 4.58 06/19/2029	-	0.010%
1835	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.010%
1836	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.010%
1837	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.010%
1838	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.010%
1839	General Motors Financial Co Inc 5.45 01/08/2036	-	0.010%
1840	Bbcms Mortgage Trust 2022-C15 3.68 04/15/2055	-	0.010%
1841	Comcast Corp 3.97 11/01/2047	-	0.010%
1842	Nike Inc 2.85 03/27/2030	-	0.010%
1843	USD/GBP Fwd 20260916	-	0.010%
1844	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.010%
1845	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.010%
1846	Carmax Auto Owner Trust 2026-2 4.75 06/15/2032	-	0.010%
1847	Firstenergy Corp 2.65 03/01/2030	-	0.010%
1848	Novartis Capital Corp 5.7 03/18/2056	-	0.010%
1849	Hca Inc 3.5 09/01/2030	-	0.010%
1850	Wellington Management Clo 1 Ltd 5.28 10/20/2038	-	0.010%
1851	Ginnie Mae Ii Pool 6 12/20/2052	-	0.010%
1852	Barclays Plc 5.09 06/20/2030	-	0.010%
1853	Pacific Gas And Electric Co 3 06/15/2028	-	0.010%
1854	Republic Of Poland Government International Bond 0.0488 02/12/2030	-	0.010%
1855	Intel Corp 5.9 02/10/2063	-	0.010%
1856	Chile Government International Bond 3.88 07/09/2031	-	0.010%
1857	Cassa Depositi E Prestiti Spa 5.88 04/30/2029	-	0.010%
1858	Bunge Ltd Finance Corp 4.55 08/04/2030	-	0.010%
1859	Philippine Government International Bond 5 01/27/2036	-	0.010%
1860	Verizon Communications Inc 2.65 11/20/2040	-	0.010%
1861	Citadel Finance Llc 5.9 02/10/2030	-	0.010%
1862	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052	-	0.010%
1863	John Deere Owner Trust 2025-B 4.34 06/15/2032	-	0.010%
1864	Cent 2025-City 4.92 07/10/2040	-	0.010%
1865	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1866	Home Depot Inc/The 4.25 04/01/2046	-	0.010%
1867	Booking Holdings Inc 3.88 03/21/2045	-	0.010%
1868	Fannie Mae Pool 5 04/01/2055	-	0.010%
1869	Guatemala Government Bond 4.9 06/01/2030	-	0.010%
1870	Fannie Mae Remics 5.5 08/25/2053	-	0.010%
1871	New Jersey Turnpike Authority 5 01/01/2035	-	0.010%
1872	Norfolk Southern Corp 5.95 03/15/2064	-	0.010%
1873	Nomura Holdings Inc 5.84 01/18/2028	-	0.010%
1874	Bmo 2025-C11 Mortgage Trust 5.69 02/15/2058	-	0.010%
1875	Japanese Yen	-	0.010%
1876	Allstate Corp/The 1.45 12/15/2030	-	0.010%
1877	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
1878	Freddie Mac Pool 3.5 06/01/2038	-	0.010%
1879	Navient Refinance Loan Trust 2026-A 4.5 01/18/2056	-	0.010%
1880	Kuwait International Government Bond 3.5 03/20/2027	-	0.010%
1881	Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044	-	0.010%
1882	Ppi Public Property Invest Ab 4.13 04/21/2033	-	0.010%
1883	San Antonio Independent School District/Tx 4 02/15/2045	-	0.010%
1884	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.010%
1885	Eli Lilly & Co - Cvr (Dec 25)	-	0.010%
1886	Viridium Group Sarl 4.38 11/16/2035	-	0.010%
1887	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.010%
1888	Abu Dhabi Government International Bond 3.13 10/11/2027	-	0.010%
1889	Ginnie Mae Ii Pool 4.5 04/20/2053	-	0.010%
1890	Intel Corp 5 02/21/2031	-	0.010%
1891	Morgan Stanley 4.99 04/12/2029	-	0.010%
1892	Amgen Inc 4.56 06/15/2048	-	0.010%
1893	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027	-	0.010%
1894	Kazmunaygas National Co Jsc 5.38 04/24/2030	-	0.010%
1895	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.010%
1896	Philip Morris International Inc 4.25 11/10/2044	-	0.010%
1897	Natwest Group Plc 5.08 01/27/2030	-	0.010%
1898	Ginnie Mae Ii Pool 5.5 07/20/2053	-	0.010%
1899	Duke Energy Florida Llc 6.2 11/15/2053	-	0.010%
1900	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.010%
1901	Natwest Group Plc 5.52 09/30/2028	-	0.010%
1902	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.010%
1903	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.010%
1904	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.010%
1905	Royal Bank Of Canada 4.31 11/03/2031	-	0.010%
1906	Ginnie Mae Ii Pool 3.5 06/20/2050	-	0.010%
1907	Nutrien Ltd 4.2 04/01/2029	-	0.010%
1908	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.010%
1909	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041	-	0.010%
1910	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.010%
1911	Morgan Stanley 5.12 02/01/2029	-	0.010%
1912	Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031	-	0.010%
1913	Amphenol Corp 5.3 11/15/2055	-	0.010%
1914	Bat Capital Corp 4.74 03/16/2032	-	0.010%
1915	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.010%
1916	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.010%
1917	Barclays Plc 4.91 06/26/2030	-	0.010%
1918	Totalenergies Se 1.63 12/31/2079	-	0.010%
1919	Carmax Auto Owner Trust 2024-4 4.6 10/15/2029	-	0.010%
1920	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.010%
1921	Barings Equipment Finance Llc 2026-A 4.24 11/13/2045	-	0.010%
1922	Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051	-	0.010%
1923	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	-	0.010%
1924	Virginia Electric And Power Co 5.7 08/15/2053	-	0.010%
1925	State Of Connecticut Special Tax Revenue 5 01/01/2033	-	0.010%
1926	Altria Group Inc 5.38 01/31/2044	-	0.010%
1927	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.010%
1928	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033	-	0.010%
1929	Crh America Finance Inc 5.5 01/09/2035	-	0.010%
1930	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1931	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.010%
1932	Eastern Energy Gas Holdings Llc 6.2 01/15/2055	-	0.010%
1933	Turkiye Government International Bond 4.88 04/16/2043	-	0.010%
1934	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061	-	0.010%
1935	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75 07/20/2030	-	0.010%
1936	Xcel Energy Inc 6.5 07/01/2036	-	0.010%
1937	United States Treasury Note/Bond 3 02/15/2049	-	0.010%
1938	Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042	-	0.010%
1939	Octagon 57 Ltd 5.2 10/15/2034	-	0.010%
1940	World Omni Auto Receivables Trust 2025-C 4.42 11/17/2031	-	0.010%
1941	Amprion Gmbh 4 09/30/2040	-	0.010%
1942	Gm Financial Automobile Leasing Trust 2026-2 4.6 05/20/2030	-	0.010%
1943	Bank of America Corp 4.44 01/20/2048	-	0.010%
1944	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.010%
1945	At&T Inc 5.25 10/30/2036	-	0.010%
1946	Norfolk Southern Corp 3.05 05/15/2050	-	0.010%
1947	Northrop Grumman Corp 4.03 10/15/2047	-	0.010%
1948	Romanian Government International Bond 3.38 01/28/2050	-	0.010%
1949	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.010%
1950	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.010%
1951	Gm Financial Consumer Automobile Receivables Trust 2024-4 4.44 04/16/2030	-	0.010%
1952	Morocco Government International Bond 5.95 03/08/2028	-	0.010%
1953	Ginnie Mae Ii Pool 6.5 02/20/2054	-	0.010%
1954	Pacific Gas And Electric Co 3.95 12/01/2047	-	0.010%
1955	Yorkshire Water Finance Plc 1.75 11/26/2026	-	0.010%
1956	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.010%
1957	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.010%
1958	Bank Of America Corp 2.59 04/29/2031	-	0.010%
1959	Fannie Mae Remics 3.5 05/25/2047	-	0.010%
1960	Synopsys Inc 5.15 04/01/2035	-	0.010%
1961	Cvs Health Corp 5.88 06/01/2053	-	0.010%
1962	Bank 2026-Bnk52 5.59 05/15/2069	-	0.010%
1963	Japan Government Of 1.2% 06/20/2053	-	0.010%
1964	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.010%
1965	Jpmorgan Chase & Co 3.33 04/22/2052	-	0.010%
1966	Kubota Credit Owner Trust 2025-1 4.87 07/15/2030	-	0.010%
1967	Boeing Co/The 6.39 05/01/2031	-	0.010%
1968	Equinix Inc 3.9 04/15/2032	-	0.010%
1969	Sofi Consumer Loan Program 2026-3 4.85 06/25/2035	-	0.010%
1970	North Texas Tollway Authority 5 2033-01-01	-	0.010%
1971	Freddie Mac Remics 1 08/25/2050	-	0.010%
1972	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.010%
1973	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.010%
1974	Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052	-	0.010%
1975	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.010%
1976	Elevance Health Inc 5.7 02/15/2055	-	0.010%
1977	Ginnie Mae Ii Pool 6 02/20/2054	-	0.010%
1978	Xcel Energy Inc 4.6 06/01/2032	-	0.010%
1979	M&T Equipment 2025-Leaf1 Notes 4.78 09/17/2029	-	0.010%
1980	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.010%
1981	Freddie Mac Non Gold Pool 5.31 11/01/2055	-	0.010%
1982	Wells Fargo & Co 2.57 02/11/2031	-	0.010%
1983	Fswp: Ois 4.072804 15-Feb-2036 Sof	-	0.010%
1984	Freddie Mac Pool 6.5 10/01/2053	-	0.010%
1985	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.010%
1986	USD/EUR Fwd 20260916	-	0.010%
1987	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.010%
1988	Motorola Solutions Inc 5.4 04/15/2034	-	0.010%
1989	Ocp Clo 2023-30 Ltd 5.3 01/24/2039	-	0.010%
1990	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.010%
1991	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.010%
1992	Nippon Life Insurance Co 4.11 01/23/2055	-	0.010%
1993	Romanian Government International Bond 5.75 07/04/2036	-	0.010%
1994	Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037	-	0.010%
1995	Arizona Industrial Development Authority 4 07/01/2041	-	0.010%
1996	M&T Bank Corp 4.83 01/16/2029	-	0.010%
1997	Fannie Mae Pool 4 05/01/2052	-	0.010%
1998	Western Midstream Operating Lp 6.35 01/15/2029	-	0.010%
1999	EUR/USD Fwd 20260916	-	0.010%
2000	Banco Santander Sa 4.87 04/15/2031	-	0.010%
2001	Grand City Properties Sa 2 10/25/2032	-	0.010%
2002	Bank Of America Corp 4.57 04/27/2033	-	0.010%
2003	Lowe'S Cos Inc 4 10/15/2028	-	0.010%
2004	General Motors Financial Co Inc 2.35 01/08/2031	-	0.010%
2005	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.010%
2006	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.010%
2007	Cvs Health Corp 5.55 06/01/2031	-	0.010%
2008	Us Bancorp 5.38 01/23/2030	-	0.010%
2009	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.010%
2010	Cvs Health Corp 6.05 06/01/2054	-	0.010%
2011	Morgan Stanley 4.43 01/23/2030	-	0.010%
2012	Cifc Funding 2025-Vi Ltd 5.3 10/23/2038	-	0.010%
2013	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.010%
2014	Exelon Corp 5.88 03/15/2055	-	0.010%
2015	Freddie Mac Non Gold Pool 4.96 11/01/2055	-	0.010%
2016	Chase Auto Owner Trust 2024-4 4.95 03/25/2030	-	0.010%
2017	JPY/USD Fwd 20260916	-	0.010%
2018	Uber Technologies Inc 4.8 09/15/2034	-	0.010%
2019	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.010%
2020	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
2021	Jpmorgan Chase & Co 5.57 04/22/2036	-	0.010%
2022	Fannie Mae Pool 5 12/01/2053	-	0.010%
2023	Westpac Banking Corp 5.62 11/20/2035	-	0.010%
2024	USD/GBP Fwd 20260916	-	0.010%
2025	Enterprise Fleet Financing 2025-2 Llc 4.58 12/22/2031	-	0.010%
2026	Bidvest Group Uk Plc/The 6.2 09/17/2032	-	0.010%
2027	Freddie Mac Remics 2 09/25/2050	-	0.010%
2028	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	-	0.010%
2029	Minnewaska Isd#2149-A	-	0.010%
2030	Freddie Mac Remics 2.5 08/25/2048	-	0.010%
2031	Georgia Power Co 5.2 2035-03-15	-	0.010%
2032	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.010%
2033	Benchmark 2023-B38 Mortgage Trust 5.52 04/15/2056	-	0.010%
2034	Natwest Markets Plc 5.41 05/17/2029	-	0.010%
2035	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034	-	0.010%
2036	Citigroup Inc 4.08 04/23/2029	-	0.010%
2037	Freddie Mac Pool 3.5 05/01/2042	-	0.010%
2038	Ginnie Mae Ii Pool 6.5 06/20/2055	-	0.010%
2039	Canadian Pacific Railway Co 3.5 05/01/2050	-	0.010%
2040	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.010%
2041	Freeport-Mcmoran Inc 5.45 03/15/2043	-	0.010%
2042	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
2043	Elevance Health Inc 5.65 06/15/2054	-	0.010%
2044	Plains All American Pipeline Lp 5.95 06/15/2035	-	0.010%
2045	Lloyds Banking Group Plc 3.37 12/14/2046	-	0.010%
2046	Pfs Financing Corp 5.34 04/15/2029	-	0.010%
2047	Autonation Finance Trust 2026-1 4.18 06/11/2031	-	0.010%
2048	Willis North America Inc 3.88 09/15/2049	-	0.010%
2049	USD/EUR Forward	-	0.010%
2050	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.010%
2051	Southern California Edison Co 5.25 03/15/2030	-	0.010%
2052	Bank Of America Corp 4.7 04/23/2032	-	0.010%
2053	Freddie Mac Pool 5 07/01/2053	-	0.010%
2054	Fannie Mae Pool 5.5 04/01/2040	-	0.010%
2055	T-Mobile Usa Inc 6.7 12/15/2033	-	0.010%
2056	American Honda Finance Corp 5.2 04/08/2033	-	0.010%
2057	Freddie Mac Remics 2.5 08/15/2046	-	0.010%
2058	Heimstaden Bostad Treasury Bv 1 04/13/2028	-	0.010%
2059	Aetna Inc 6.63 06/15/2036	-	0.010%
2060	Union Electric Co 3.9 04/01/2052	-	0.010%
2061	Mars Inc 5 03/01/2032	-	0.010%
2062	Imperial Brands Finance Plc 6.38 07/01/2055	-	0.010%
2063	Copt Defense Properties Lp 4.5 10/15/2030	-	0.010%
2064	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.010%
2065	Fannie Mae Pool 4 01/01/2051	-	0.010%
2066	Fannie Mae Pool 0.025 02/01/2032	-	0.010%
2067	Us Bank Na 5.6 12/25/2046	-	0.010%
2068	Erac Usa Finance Llc 7 10/15/2037	-	0.010%
2069	Yorkshire Water Finance Plc 6.63 07/22/2040	-	0.010%
2070	General Motors Co 5.63 04/15/2030	-	0.010%
2071	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.010%
2072	Unitedhealth Group Inc 5.8 03/15/2036	-	0.010%
2073	Chesnara Plc 4.75 08/04/2032	-	0.010%
2074	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
2075	Zoetis Inc 4.7 02/01/2043	-	0.010%
2076	Delta Air Lines Inc 4.38 04/19/2028	-	0.010%
2077	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.010%
2078	Banco Santander Sa 4.55 11/06/2030	-	0.010%
2079	Consumers Energy Co 5.05 05/15/2035	-	0.010%
2080	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.010%
2081	Compass Datacenters Issuer Iii Llc 5.29 02/25/2056	-	0.010%
2082	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.010%
2083	Fannie Mae Pool 2.5 11/01/2050	-	0.010%
2084	Fannie Mae Pool 6 12/01/2053	-	0.010%
2085	Freddie Mac Gold Pool 4 11/01/2041	-	0.010%
2086	Republic Of Uzbekistan International Bond 7.85 10/12/2028	-	0.010%
2087	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
2088	Autonation Finance Trust 2026-2 5.11 06/15/2032	-	0.010%
2089	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	-	0.010%
2090	Elmwood Clo 21 Ltd 5.3 10/15/2038	-	0.010%
2091	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
2092	At&T Inc 5.25 03/01/2037	-	0.010%
2093	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.010%
2094	Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.010%
2095	General Motors Financial Co Inc 5.95 04/04/2034	-	0.010%
2096	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.010%
2097	Fannie Mae Pool 4 12/01/2039	-	0.010%
2098	Ginnie Mae 2.5 08/20/2026	-	0.010%
2099	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
2100	Hsbc Holdings Plc 5.13 11/06/2036	-	0.010%
2101	Gcat 2024-Inv4 Trust 5.5 12/25/2054	-	0.010%
2102	Chase Auto Owner Trust 2025-1 4.38 10/25/2030	-	0.010%
2103	Citigroup Inc 5.83 02/13/2035	-	0.010%
2104	Novo Banco Sa 9.88 12/01/2033	-	0.010%
2105	Cvs Health Corp 5.4 06/01/2029	-	0.010%
2106	HEARTLAND DENTAL 7.623% 08/07/2032	-	0.010%
2107	Freddie Mac Remics 4 06/25/2052	-	0.010%
2108	Stellantis Finance Us Inc 6.45 03/18/2035	-	0.010%
2109	Steel Dynamics Inc 5.25 05/15/2035	-	0.010%
2110	Athene Holding Ltd 3.45 05/15/2052	-	0.010%
2111	Bat Capital Corp 4.54 08/15/2047	-	0.010%
2112	Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057	-	0.010%
2113	Cntrl Nippon Exp	-	0.010%
2114	Fannie Mae Remics 6 09/25/2053	-	0.010%
2115	Broadcom Inc 4.8 10/15/2034	-	0.010%
2116	At&T Inc 4.85 03/01/2039	-	0.010%
2117	Domino'S Pizza Master Issuer Llc 3.67 10/25/2049	-	0.010%
2118	Broadcom Inc 3.5 02/15/2041	-	0.010%
2119	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
2120	Blue Owl Capital Corp 6.2 07/15/2030	-	0.010%
2121	Japan Government Thirty Year Bond 2.4 2038-09-20	-	0.010%
2122	Hsbc Holdings Plc 5.13 03/03/2031	-	0.010%
2123	Verizon Master Trust 4.82 11/20/2030	-	0.010%
2124	Totalenergies Capital International Sa 2.99 06/29/2041	-	0.010%
2125	At&T Inc 5.4 02/15/2034	-	0.010%
2126	Fannie Mae Pool 5.12 10/01/2055	-	0.010%
2127	Diamondback Energy Inc 5.4 04/18/2034	-	0.010%
2128	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.010%
2129	Fannie Mae Remics 3.5 09/25/2045	-	0.010%
2130	USD/EUR Fwd 20260916	-	0.010%
2131	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.010%
2132	Ginnie Mae Ii Pool 6 09/20/2054	-	0.010%
2133	Morgan Stanley 3.22 04/22/2042	-	0.010%
2134	Pfs Financing Corp 4.67 08/15/2030	-	0.010%
2135	Us Bancorp 4.97 07/22/2033	-	0.010%
2136	Norfolk Southern Corp. 5.10% 5/1/2035	-	0.010%
2137	Morgan Stanley 4.46 04/22/2039	-	0.010%
2138	Carmax Auto Owner Trust 2025-1 4.84 01/15/2030	-	0.010%
2139	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
2140	Accor Sa 3.5 03/04/2033	-	0.010%
2141	Dryden 90 Clo Ltd 4.9 11/15/2038	-	0.010%
2142	Omnis Funding Trust 6.72 05/15/2055	-	0.010%
2143	Equifax Inc 5.65 08/15/2033	-	0.010%
2144	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.010%
2145	Wells Fargo & Co 4.89 09/15/2036	-	0.010%
2146	Cencora Inc 5.65 02/13/2056	-	0.010%
2147	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	-	0.010%
2148	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	-	0.010%
2149	Cvs Health Corp 3.25 08/15/2029	-	0.010%
2150	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.010%
2151	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.010%
2152	Freddie Mac Remics 3 09/25/2049	-	0.010%
2153	Home Depot Inc/The 3.3 04/15/2040	-	0.010%
2154	Maryland Economic Development Corp 4.75 07/01/2065	-	0.010%
2155	JPY/USD Fwd 20260916	-	0.010%
2156	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.010%
2157	Jpmorgan Chase & Co 4.59 04/26/2033	-	0.010%
2158	Fannie Mae Remics 1 08/25/2050	-	0.010%
2159	Gilead Sciences Inc 4.15 03/01/2047	-	0.010%
2160	Nalt_26-B 5.08 10/15/2030	-	0.010%
2161	Fannie Mae Pool 1.65 08/01/2051	-	0.010%
2162	USD/GBP Fwd 20260916	-	0.010%
2163	Carlyle Group Inc/The 5.05 09/19/2035	-	0.010%
2164	Amazon.Com Inc 5.55 11/20/2065	-	0.010%
2165	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.010%
2166	Capital One Financial Corp 3.8 01/31/2028	-	0.010%
2167	Northern States Power Co/Mn 5.05 05/15/2035	-	0.010%
2168	Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061	-	0.010%
2169	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
2170	Wuestenrot & Wuerttembergische Ag 4.98 10/27/2045	-	0.010%
2171	Hsbc Holdings Plc 5.24 05/13/2031	-	0.010%
2172	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.010%
2173	Altria Group Inc 5.63 02/06/2035	-	0.010%
2174	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
2175	Nordrhein-West 0.5 01/15/2052	-	0.010%
2176	Elevance Health Inc 6.1 10/15/2052	-	0.010%
2177	Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052	-	0.010%
2178	Csx Corp 4.25 11/01/2066	-	0.010%
2179	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2035	-	0.010%
2180	General Motors Co 6.8 10/01/2027	-	0.010%
2181	Hyundai Auto Receivables Trust 2024-C 4.44 01/15/2031	-	0.010%
2182	Ginnie Mae Ii Pool 3.5 10/20/2048	-	0.010%
2183	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.010%
2184	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
2185	Home Depot Inc/The 3.5 09/15/2056	-	0.010%
2186	Healthpeak Op Llc 3.5 07/15/2029	-	0.010%
2187	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.010%
2188	Barclays Plc 3.33 11/24/2042	-	0.010%
2189	European Union 2.5 2031-12-04	-	0.010%
2190	Boeing Co/The 3.6 05/01/2034	-	0.010%
2191	USD/JPY Fwd 20260916	-	0.010%
2192	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.010%
2193	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.010%
2194	Ginnie Mae Ii Pool 5 06/20/2054	-	0.010%
2195	North Carolina Municipal Power Agency No 1 5 01/01/2031	-	0.010%
2196	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.010%
2197	Hsbc Holdings Plc 5.73 05/17/2032	-	0.010%
2198	Unitedhealth Group Inc 2.9 05/15/2050	-	0.010%
2199	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.010%
2200	Intercontinental Exchange Inc	-	0.010%
2201	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.010%
2202	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.010%
2203	Merck & Co Inc 3.7 02/10/2045	-	0.010%
2204	Nippon Life Insurance Co 4.17 09/02/2055	-	0.010%
2205	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.010%
2206	Amgen Inc 5.75 03/02/2063	-	0.010%
2207	Kinder Morgan Inc 7.75 01/15/2032	-	0.010%
2208	Bmo 2024-C9 Mortgage Trust 5.76 07/15/2057	-	0.010%
2209	Westpac Banking Corp 3.02 11/18/2036	-	0.010%
2210	Micron Technology Inc 3.48 11/01/2051	-	0.010%
2211	Intel Corp 4.8 10/01/2041	-	0.010%
2212	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.010%
2213	Freddie Mac Non Gold Pool 5.22 10/01/2055	-	0.010%
2214	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
2215	Cme Xrp Futures Aug26	-	0.010%
2216	General Motors Financial Co Inc 5.63 04/04/2032	-	0.010%
2217	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.010%
2218	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.010%
2219	Ginnie Mae Ii Pool 5 01/20/2053	-	0.010%
2220	Thailand Government Bond 2.125 2026-12-17	-	0.010%
2221	Natwest Group Plc 4.45 05/08/2030	-	0.010%
2222	Helvetia Europe Sa 2.75 09/30/2041	-	0.010%
2223	Cash	-	0.010%
2224	Fannie Mae Pool 5.02 04/01/2056	-	0.010%
2225	Hca Inc 5.25 03/01/2030	-	0.010%
2226	Freddie Mac Remics 4 07/15/2048	-	0.010%
2227	State Of Illinois 5.25 05/01/2045	-	0.010%
2228	Bayer Ag 1.38 07/06/2032	-	0.010%
2229	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.010%
2230	Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037	-	0.010%
2231	Energy Transfer Lp 5.25 07/01/2029	-	0.010%
2232	Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057	-	0.010%
2233	Fswp: Ois 4.091000 30-Jun-2036 Sof	-	0.010%
2234	Cvs Health Corp 5.13 02/21/2030	-	0.010%
2235	Freddie Mac Remics 2.5 07/25/2048	-	0.010%
2236	Telefonica Emisiones Sa 0.664 2030-02-03	-	0.010%
2237	Freddie Mac Pool 5 09/01/2054	-	0.010%
2238	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.010%
2239	Danske Bank A/S 5.43 03/01/2028	-	0.010%
2240	Freddie Mac Remics 3 01/15/2045	-	0.010%
2241	Verizon Master Trust Series 2026-2 4.71 06/21/2032	-	0.010%
2242	Aroundtown Sa 3.5 05/13/2030	-	0.010%
2243	Fmc Corp 0.0565 05/18/2033	-	0.010%
2244	Freddie Mac Pool 2.5 09/01/2051	-	0.010%
2245	Freddie Mac Pool 6 10/01/2055	-	0.010%
2246	Time Warner Cable Llc 5.75 06/02/2031	-	0.010%
2247	Ga Global Funding Trust 3.75 06/20/2032	-	0.010%
2248	International Distribution Services Ltd 7.38 09/14/2030	-	0.010%
2249	Fannie Mae Pool 5 06/01/2054	-	0.010%
2250	Digital Realty Trust Lp 3.7 08/15/2027	-	0.010%
2251	Telia Co Ab 2.75 06/30/2083	-	0.010%
2252	Fannie Mae Pool 1.86 10/01/2051	-	0.010%
2253	Freddie Mac Remics 3 06/15/2045	-	0.010%
2254	Crown Castle Inc 2.5 07/15/2031	-	0.010%
2255	Truist Financial Corp 4.96 10/23/2036	-	0.010%
2256	Freddie Mac Remics 3 04/15/2046	-	0.010%
2257	Verizon Communications Inc 4.75 11/01/2041	-	0.010%
2258	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.010%
2259	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
2260	Government National Mortgage Association 3.5 04/20/2047	-	0.010%
2261	Spy 06/11/2027 37.11 C	-	0.010%
2262	Freddie Mac Non Gold Pool 4.59 01/01/2056	-	0.010%
2263	Volkswagen Bank Gmbh 3.75 12/10/2032	-	0.010%
2264	Athene Holding Ltd 6.15 04/03/2030	-	0.010%
2265	Charles Schwab Corp/The 6.14 08/24/2034	-	0.010%
2266	T-Mobile Usa Inc 3.88 04/15/2030	-	0.010%
2267	Verizon Master Trust 4.76 03/21/2033	-	0.010%
2268	Basswood Park Clo Ltd 4.76 04/20/2034	-	0.010%
2269	Fswp: Ois 3.895900 30-Nov-2030 Sof	-	0.010%
2270	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
2271	Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052	-	0.000%
2272	Aquarion Water Authority 5 08/01/2036	-	0.000%
2273	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.000%
2274	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.000%
2275	Bausch + Lomb Corp 7.4 01/15/2031	-	0.000%
2276	Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030	-	0.000%
2277	Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057	-	0.000%
2278	State Of Minnesota 5 11/01/2041	-	0.000%
2279	At&T Inc 4.9 11/01/2035	-	0.000%
2280	United States Treasury Note/Bond 0.025 02/15/2045	-	0.000%
2281	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.000%
2282	Ari Fleet Lease Trust 2024-B 5.26 04/15/2033	-	0.000%
2283	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.000%
2284	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.000%
2285	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.000%
2286	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
2287	MYR/USD Fwd 20251104	-	0.000%
2288	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.000%
2289	Americredit Automobile Receivables Trust 2024-1 5.38 06/18/2029	-	0.000%
2290	Philip Morris International Inc 4.13 04/27/2029	-	0.000%
2291	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.000%
2292	Fannie Mae Remics 3 10/25/2049	-	0.000%
2293	Fannie Mae Pool 6 10/01/2053	-	0.000%
2294	European Investment Bank 0.5 2027-01-15	-	0.000%
2295	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
2296	Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027	-	0.000%
2297	Mexico Government International Bond 0.0375 01/11/2028	-	0.000%
2298	Chemours Co/The 8% 01/15/2033	-	0.000%
2299	Garda World Security Corp 6.5 01/15/2031	-	0.000%
2300	Rocket Cos Inc 6.38 08/01/2033	-	0.000%
2301	Goodyear Tire & Rubber Co/The 5.63 04/30/2033	-	0.000%
2302	Bombardier Inc 5.88 01/15/2035	-	0.000%
2303	Freddie Mac Remics 4.39 1/15/2029	-	0.000%
2304	Truist Bank 4.14 10/23/2029	-	0.000%
2305	Chase Auto Owner Trust 2025-2 4.53 04/25/2031	-	0.000%
2306	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030	-	0.000%
2307	Cipher Compute Llc 7.13 11/15/2030	-	0.000%
2308	Nova Chemicals Corp 9 02/15/2030	-	0.000%
2309	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033	-	0.000%
2310	Fannie Mae Pool 5.5 09/01/2054	-	0.000%
2311	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
2312	Fortrea Holdings Inc 7.5 07/01/2030	-	0.000%
2313	General Motors Financial Co Inc 3.6 06/21/2030	-	0.000%
2314	Amc Global Media Inc 4.25 02/15/2029	-	0.000%
2315	Home Depot Inc/The 3.9 06/15/2047	-	0.000%
2316	Enterprise Fleet Financing 2025-1 Llc 4.82 02/20/2029	-	0.000%
2317	Enbridge Inc 5.3 04/05/2029	-	0.000%
2318	Amwins Group Inc 4.88 06/30/2029	-	0.000%
2319	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032	-	0.000%
2320	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.000%
2321	USD/JPY Fwd 20260916	-	0.000%
2322	Cloud Software Group Llc 6.9 03/24/2031	-	0.000%
2323	Altice France Sa 0.0688 10/15/2030	-	0.000%
2324	Swp: Ifs 3.425000 05-May-2027 Usc	-	0.000%
2325	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.000%
2326	Swp: Ifs 2.381120 02-Jul-2036 Usc	-	0.000%
2327	Pertamina Persero Pt 3.1 08/27/2030	-	0.000%
2328	Us 10Yr Fut Optn Sep26P 109	-	0.000%
2329	Alumina Pty Ltd 6.38 09/15/2032	-	0.000%
2330	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
2331	Bank 2025-Bnk50 5.88 05/15/2068	-	0.000%
2332	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.000%
2333	Freddie Mac Pool 3 04/01/2052	-	0.000%
2334	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.000%
2335	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	0.000%
2336	USD/GBP Fwd 20260916	-	0.000%
2337	Intel Corp 4.75 03/25/2050	-	0.000%
2338	Paramount Global 6.88 04/30/2036	-	0.000%
2339	Helmerich & Payne Inc 4.85 12/01/2029	-	0.000%
2340	Northern Territory Treasury Corp 2.5 2032-05-21	-	0.000%
2341	USD/EUR Fwd 20260916	-	0.000%
2342	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.000%
2343	CAD/USD Fwd 20260916	-	0.000%
2344	Nebraska Public Power District 5 07/01/2028	-	0.000%
2345	Freddie Mac Remics 3.86 7/15/2026	-	0.000%
2346	Alera 05/15/2032	-	0.000%
2347	Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031	-	0.000%
2348	Virginia Electric And Power Co 2.95 11/15/2051	-	0.000%
2349	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
2350	EUR/USD Fwd 20260916	-	0.000%
2351	Enterprise Fleet Financing 2024-4 Llc 4.7 06/20/2031	-	0.000%
2352	Fannie Mae Pool 6 09/01/2039	-	0.000%
2353	USD/JPY Fwd 20260916	-	0.000%
2354	JPY/USD Fwd 20260916	-	0.000%
2355	Sunoco Lp 7.88 12/31/2079	-	0.000%
2356	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.000%
2357	Ari Fleet Lease Trust 2025-A 4.46 01/17/2034	-	0.000%
2358	Venture Global Lng Inc 9.5 02/01/2029	-	0.000%
2359	Wynn Macau Ltd 5.5 10/01/2027	-	0.000%
2360	Ford Motor Credit Co Llc 7.35 03/06/2030	-	0.000%
2361	Ggam Finance Ltd 8 02/15/2027	-	0.000%
2362	Verizon Master Trust 4.99 11/20/2030	-	0.000%
2363	Exelon Corp 4.45 04/15/2046	-	0.000%
2364	Government National Mortgage Association 2.86 4/16/2041	-	0.000%
2365	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
2366	Hyundai Auto Receivables Trust 2024-B 5.29 10/15/2031	-	0.000%
2367	Morgan Stanley 5.04 07/19/2030	-	0.000%
2368	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
2369	Advance Auto Parts Inc 3.9 04/15/2030	-	0.000%
2370	Consumers Energy Co 4.2 09/01/2052	-	0.000%
2371	Kubota Credit Owner Trust 2025-2 4.57 11/15/2030	-	0.000%
2372	Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.000%
2373	Constellation Brands Inc 4.75 05/09/2032	-	0.000%
2374	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.000%
2375	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.000%
2376	Scds: (Telefo)	-	0.000%
2377	Cloud Software Group Llc 9 09/30/2029	-	0.000%
2378	Deriv CAD Balance With R93535 Ms	-	0.000%
2379	Wex Inc 6.5 03/15/2033	-	0.000%
2380	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.000%
2381	European Union 0 2031-07-04	-	0.000%
2382	Wayfair Llc 7.13 05/31/2034	-	0.000%
2383	Flash Compute Llc 7.25 12/31/2030	-	0.000%
2384	Davita Inc 6.88 09/01/2032	-	0.000%
2385	Morocco Government International Bond 4 12/15/2050	-	0.000%
2386	Wayfair Llc 7.75 09/15/2030	-	0.000%
2387	Teleflex Inc 5.88 01/15/2032	-	0.000%
2388	Sunoco Lp 5.63 03/15/2031	-	0.000%
2389	Fswp: Ois 4.424000 10-Jul-2036 Sof	-	0.000%
2390	Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030	-	0.000%
2391	Bayview Msr Opportunity Master Fund Trust 2021-Inv2 2.5 06/25/2051	-	0.000%
2392	Herc Holdings Inc 6 03/15/2034	-	0.000%
2393	Core & Main Lp 6 07/01/2034	-	0.000%
2394	Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042	-	0.000%
2395	Home Depot Inc/The 4.4 03/15/2045	-	0.000%
2396	Wendy'S Funding Llc 4.08 06/15/2049	-	0.000%
2397	Progress Residential 2024-Sfr3 Trust 3 06/17/2041	-	0.000%
2398	Wellington Management Clo 1 Ltd 4.96 10/20/2038	-	0.000%
2399	Aust 3Yr Bond Fut Jun26	-	0.000%
2400	Sabra Health Care Lp 3.2 12/01/2031	-	0.000%
2401	Verizon Communications Inc 3.4 03/22/2041	-	0.000%
2402	Entergy Louisiana Llc 3.05 06/01/2031	-	0.000%
2403	Time Warner Cable Llc 4.5 09/15/2042	-	0.000%
2404	Air Canada 3.88 08/15/2026	-	0.000%
2405	Iho Verwaltungs Gmbh 7.38 05/15/2033	-	0.000%
2406	Performance Food Group Inc 5.63 03/01/2034	-	0.000%
2407	Fswp: Ois 3.649500 02-Apr-2032 Sof	-	0.000%
2408	Lad Auto Receivables Trust 2024-2 5.5 07/16/2029	-	0.000%
2409	Lasar_26-A 5.6 11/15/2032	-	0.000%
2410	Nexstar Media Inc 6.5 09/15/2033	-	0.000%
2411	Gilead Sciences Inc 4.75 03/01/2046	-	0.000%
2412	Fwdp 10Y Rtp 5.327000 21-May-2036	-	0.000%
2413	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.000%
2414	CAD/USD Fwd 20260916	-	0.000%
2415	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034	-	0.000%
2416	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
2417	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.000%
2418	Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041	-	0.000%
2419	Builders Firstsource Inc 4.25 02/01/2032	-	0.000%
2420	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
2421	Ncl Corp Ltd 5.88 01/15/2031	-	0.000%
2422	Sofr 2Yr Midcurve Aug26C 96.31	-	0.000%
2423	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
2424	Autonation Finance Trust 2025-1 4.76 06/10/2030	-	0.000%
2425	Kioxia Holdings Corp 6.25 07/24/2030	-	0.000%
2426	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.000%
2427	District Of Columbia Income Tax Revenue 3 03/01/2041	-	0.000%
2428	Wayfair Llc 7.25 10/31/2029	-	0.000%
2429	Government National Mortgage Association 1.25 02/20/2050	-	0.000%
2430	Bank Of America Corp 3.42 12/20/2028	-	0.000%
2431	Ice: (soaf)	-	0.000%
2432	Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031	-	0.000%
2433	Flutter Treasury Dac 5.88 06/04/2031	-	0.000%
2434	Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036	-	0.000%
2435	Mexican Peso	-	0.000%
2436	Eqt Corp 3.9 10/01/2027	-	0.000%
2437	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.000%
2438	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.000%
2439	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
2440	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	-	0.000%
2441	Paramount Global 5.85 09/01/2043	-	0.000%
2442	Kinetik Holdings Lp 5.88 06/15/2030	-	0.000%
2443	Extra Space Storage Lp 3.9 04/01/2029	-	0.000%
2444	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.000%
2445	Davita Inc 4.63 06/01/2030	-	0.000%
2446	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
2447	Simon Property Group Lp 3.8 07/15/2050	-	0.000%
2448	Fswp: Ois 4.047560 15-Feb-2036 Sof	-	0.000%
2449	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.000%
2450	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	-	0.000%
2451	First National Master Note Trust 5.34 05/15/2030	-	0.000%
2452	Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030	-	0.000%
2453	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
2454	Navient Corp 11.5 03/15/2031	-	0.000%
2455	USD/EUR Fwd 20260916	-	0.000%
2456	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.000%
2457	Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032	-	0.000%
2458	Vz Secured Financing Bv 5 01/15/2032	-	0.000%
2459	Raven Acquisition Holdings Llc 6.88 11/15/2031	-	0.000%
2460	Dominion Energy Inc 5.95 06/15/2035	-	0.000%
2461	Ginnie Mae Ii Pool 2 04/20/2052	-	0.000%
2462	Ellucian Holdings Inc 6.5 12/01/2029	-	0.000%
2463	Quikrete Holdings Inc 6.75 03/01/2033	-	0.000%
2464	Fwdp 2Y Rtp 3.450000 05-Feb-2027	-	0.000%
2465	Wesco Distribution Inc 6.38 03/15/2033	-	0.000%
2466	Sm Energy Co 8.75 07/01/2031	-	0.000%
2467	Ws Escrow Llc 7.75 06/01/2033	-	0.000%
2468	Ball Corp 5.5 09/15/2033	-	0.000%
2469	Fwdp 2Y Rtp 4.910000 24-Jun-2027	-	0.000%
2470	JPY/USD Fwd 20260916	-	0.000%
2471	Fannie Mae Pool 6.5 11/01/2053	-	0.000%
2472	Opal Us Llc 6.21 04/23/2032	-	0.000%
2473	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.000%
2474	Commercial Metals Co 5.75 11/15/2033	-	0.000%
2475	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
2476	China Government Bond 3.81% Sep 14 50	-	0.000%
2477	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.000%
2478	Acushnet Co 5.63 12/01/2033	-	0.000%
2479	Dell Equipment Finance Trust 2025-1 5.64 08/22/2031	-	0.000%
2480	Toyota Auto Receivables 2024-A Owner Trust 4.77 04/16/2029	-	0.000%
2481	Enterprise Fleet Financing 2024-4 Llc 4.56 11/20/2028	-	0.000%
2482	Midamerican Energy Co 5.3 02/01/2055	-	0.000%
2483	Fannie Mae Pool 6.5 02/01/2054	-	0.000%
2484	United States Treasury Note/Bond 4.13 06/30/2031	-	0.000%
2485	Newell Brands Inc 7.5 04/01/2046	-	0.000%
2486	Ginnie Mae Ii Pool 5 03/20/2054	-	0.000%
2487	USD/HUF Fwd 20260916	-	0.000%
2488	Gen Digital Inc 6.25 04/01/2033	-	0.000%
2489	Lifepoint Health Inc 7 05/01/2034	-	0.000%
2490	Cnx Resources Corp 7.38 01/15/2031	-	0.000%
2491	Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031	-	0.000%
2492	Commercial Metals Co 6 12/15/2035	-	0.000%
2493	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.000%
2494	Transocean International Ltd 8.25 05/15/2029	-	0.000%
2495	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.000%
2496	Prestige Brands Inc 5.65 07/01/2033	-	0.000%
2497	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.000%
2498	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.000%
2499	HUF/USD Fwd 20260916	-	0.000%
2500	Talen Energy Supply Llc 6.5 02/01/2036	-	0.000%
2501	Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041	-	0.000%
2502	Cvs Health Corp 3.75 04/01/2030	-	0.000%
2503	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.000%
2504	GBP/USD Fwd 20260916	-	0.000%
2505	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.000%
2506	Swp: Ois 3.987500 10-Jun-2029 Sof	-	0.000%
2507	Clean Harbors Inc 5.75 10/15/2033	-	0.000%
2508	Onemain Finance Corp 3.5 01/15/2027	-	0.000%
2509	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.000%
2510	Sm Energy Co 6.63 04/15/2034	-	0.000%
2511	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.000%
2512	Crc Insurance Group Llc 7.13 06/01/2031	-	0.000%
2513	Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050	-	0.000%
2514	Centene Corp 2.45 07/15/2028	-	0.000%
2515	Cifc Funding 2025-Vi Ltd 5 10/23/2038	-	0.000%
2516	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.000%
2517	Elevance Health Inc 4.55 03/01/2048	-	0.000%
2518	Froneri Lux Finco Sarl 6 08/01/2032	-	0.000%
2519	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.000%
2520	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.000%
2521	Occidental Petroleum Corp 6.6 03/15/2046	-	0.000%
2522	Onemain Finance Corp 6.75 09/15/2033	-	0.000%
2523	Ball Corp 6 06/15/2029	-	0.000%
2524	Onemain Finance Corp 6.5 03/15/2033	-	0.000%
2525	Freddie Mac Pool 2 05/01/2052	-	0.000%
2526	Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031	-	0.000%
2527	Suci Second Investment Co 0.06 10/25/2028	-	0.000%
2528	Onemain Finance Corp 7.13 11/15/2031	-	0.000%
2529	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.000%
2530	Union Electric Co 5.13 03/15/2055	-	0.000%
2531	Esab Corp 6.25 04/15/2029	-	0.000%
2532	Peruvian Government International Bond 2.84 06/20/2030	-	0.000%
2533	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.000%
2534	Ginnie Mae Ii Pool 6 01/20/2054	-	0.000%
2535	Firstenergy Corp 3.4 03/01/2050	-	0.000%
2536	Union Pacific Corp 3.8 04/06/2071	-	0.000%
2537	Whirlpool Corp 7.88 07/01/2034	-	0.000%
2538	Fannie Mae Pool 3 07/01/2052	-	0.000%
2539	Bombardier Inc 6.75 06/15/2033	-	0.000%
2540	Appalachian Power Co 4.5 03/01/2049	-	0.000%
2541	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045	-	0.000%
2542	Dana Inc 4.25 09/01/2030	-	0.000%
2543	Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028	-	0.000%
2544	EUR/USD Fwd 20260916	-	0.000%
2545	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.000%
2546	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.000%
2547	Sw Finance I Plc 7 04/16/2040	-	0.000%
2548	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.000%
2549	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.000%
2550	Swp: Ifs 3.480000 30-Apr-2027 Usc	-	0.000%
2551	Australian Dollar Futures, Jun-2026,Eth	-	0.000%
2552	Steel Dynamics Inc 4 12/15/2028	-	0.000%
2553	Turkiye Ihracat Kredi Bankasi As 9 01/28/2027	-	0.000%
2554	Chobani Llc 5.92 10/28/2032	-	0.000%
2555	Midcontinent Communications 8 08/15/2032	-	0.000%
2556	Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030	-	0.000%
2557	Eqt Corp 7.5 06/01/2030	-	0.000%
2558	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.000%
2559	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-08-01	-	0.000%
2560	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.000%
2561	Novelis Corp 3.88 08/15/2031	-	0.000%
2562	Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057	-	0.000%
2563	Post Holdings Inc 6.5 03/15/2036	-	0.000%
2564	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.000%
2565	EUR/GBP Fwd 20260916	-	0.000%
2566	Lowe'S Cos Inc 3 10/15/2050	-	0.000%
2567	At&T Inc 3.55 09/15/2055	-	0.000%
2568	Home Depot Inc/The 3.63 04/15/2052	-	0.000%
2569	AUD/USD Fwd 20260916	-	0.000%
2570	Granite Construction Inc 6.38 06/15/2034	-	0.000%
2571	Kraft Heinz Foods Co 5 06/04/2042	-	0.000%
2572	Entegris Inc 4.38 04/15/2028	-	0.000%
2573	Abbvie Inc 4.88 11/14/2048	-	0.000%
2574	M&T Equipment 2025-Leaf1 Notes 4.91 03/16/2032	-	0.000%
2575	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
2576	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.000%
2577	Cvs Health Corp 5.25 01/30/2031	-	0.000%
2578	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.000%
2579	Herc Holdings Inc 5.75 03/15/2031	-	0.000%
2580	Sunoco Lp 5.63 07/15/2034	-	0.000%
2581	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
2582	Rocket Cos Inc 6.13 08/01/2031	-	0.000%
2583	Bmo 2024-5C4 Mortgage Trust 6.53 05/15/2057	-	0.000%
2584	Natwest Group Plc 5.81 09/13/2029	-	0.000%
2585	JPY/USD Fwd 20260916	-	0.000%
2586	Talen Energy Supply Llc 6.38 05/01/2033	-	0.000%
2587	Etd CAD Margin Balance	-	0.000%
2588	Lbm Acquisition Llc 0.0625 01/15/2029	-	0.000%
2589	Talen Energy Supply Llc 6.25 02/01/2034	-	0.000%
2590	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	0.000%
2591	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.000%
2592	Boots Group Finco Lp 7.17 08/30/2032	-	0.000%
2593	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029	-	0.000%
2594	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	-	0.000%
2595	Etd EUR Margin Balance	-	0.000%
2596	Barclays Plc 2.65 06/24/2031	-	0.000%
2597	Athene Holding Ltd 6.63 10/15/2054	-	0.000%
2598	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044	-	0.000%
2599	Nisource Inc 5.2 07/01/2029	-	0.000%
2600	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.000%
2601	Comcast Corp 3.45 02/01/2050	-	0.000%
2602	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.000%
2603	Elevance Health Inc 5.15 06/15/2029	-	0.000%
2604	Chase Auto Owner Trust 2024-2 5.55 01/25/2030	-	0.000%
2605	Sm Energy Co. 6.63% 01-15-2027	-	0.000%
2606	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.000%
2607	Chase Auto Owner Trust 2025-2 4.32 03/25/2031	-	0.000%
2608	Lad Auto Receivables Trust 2025-2 5.01 12/15/2032	-	0.000%
2609	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.000%
2610	Banco Santander Sa 5.29 08/18/2027	-	0.000%
2611	British Pound Sterling	-	0.000%
2612	Chase Auto Owner Trust 2025-1 4.68 11/25/2030	-	0.000%
2613	Nissan Motor Co Ltd 8.13 07/17/2035	-	0.000%
2614	Xhr Lp 4.88 06/01/2029	-	0.000%
2615	Arizona State University 5 07/01/2041	-	0.000%
2616	Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034	-	0.000%
2617	Corp Nacional Del Cobre De Chile 3 09/30/2029	-	0.000%
2618	Harvest Midstream I Lp 6.75 05/15/2034	-	0.000%
2619	USD/CAD Fwd 20260916	-	0.000%
2620	Oracle Corp 5.25 02/03/2032	-	0.000%
2621	Ginnie Mae Ii Pool 6.5 09/20/2054	-	0.000%
2622	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058	-	0.000%
2623	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	0.000%
2624	Apt Pipelines Ltd.	-	0.000%
2625	Exxon Mobil Corp 3.45 04/15/2051	-	0.000%
2626	Service Properties Trust 0% 09/30/2027	-	0.000%
2627	Fswp: Ois 3.794500 29-Jun-2031 Sof	-	0.000%
2628	A&K Travel Group Holdings Ltd 7.5 05/15/2033	-	0.000%
2629	Dell Equipment Finance Trust 2026-1 5.19 11/22/2032	-	0.000%
2630	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.000%
2631	Verizon Master Trust 5.32 12/22/2031	-	0.000%
2632	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
2633	MXN/USD Fwd 20260917	-	0.000%
2634	Ecopetrol Sa 8.63 01/19/2029	-	0.000%
2635	Beach Acquisition Bidco Llc 6.92 06/28/2032	-	0.000%
2636	Ncl Corp Ltd 6.75 02/01/2032	-	0.000%
2637	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.000%
2638	Pfs Financing Corp 4.95 02/15/2029	-	0.000%
2639	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.000%
2640	Post Holdings Inc 6.38 03/01/2033	-	0.000%
2641	Bmo 2024-C8 Mortgage Trust 5.91 03/15/2057	-	0.000%
2642	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.000%
2643	General Motors Financial Co Inc 4.6 01/08/2031	-	0.000%
2644	Fswp: Ois 4.710500 14-Jul-2041 Sof	-	0.000%
2645	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.000%
2646	Esab Corp 5.63 04/01/2031	-	0.000%
2647	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.000%
2648	Japan Government Thirty Year Bond 1.8 2032-11-22	-	0.000%
2649	Progress Residential 2024-Sfr4 Trust 3.1 07/17/2041	-	0.000%
2650	Philip Morris International Inc 4.63 10/29/2035	-	0.000%
2651	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.000%
2652	Fannie Mae Pool 6 09/01/2054	-	0.000%
2653	Fswp: OIS 4.358000 18-Oct-2045 Sof	-	0.000%
2654	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
2655	Magnera Corp 7.25 11/15/2031	-	0.000%
2656	Intercontinental Exchange, Inc.	-	0.000%
2657	Drive Auto Receivables Trust 2024-1 5.43 11/17/2031	-	0.000%
2658	Standard Building Solutions Inc 6.25 08/01/2033	-	0.000%
2659	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.000%
2660	Oak-Eagle Acquireco Inc 5.91 03/24/2033	-	0.000%
2661	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.000%
2662	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032	-	0.000%
2663	Conocophillips Co 3.8 03/15/2052	-	0.000%
2664	Chase Auto Owner Trust 2025-1 5.24 11/26/2032	-	0.000%
2665	Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030	-	0.000%
2666	USD/GBP Fwd 20260916	-	0.000%
2667	Bermuda Government International Bond 4.75 02/15/2029	-	0.000%
2668	Fwdp 10Y Rtr 3.608000 16-Oct-2035	-	0.000%
2669	Fswp: Ois 3.894780 30-Nov-2030 Sof	-	0.000%
2670	California State University 2.9 11/01/2047	-	0.000%
2671	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.000%
2672	Pioneer Opco Llc 7 05/15/2033	-	0.000%
2673	Swp: Ifs 3.455200 29-Apr-2027 Usc	-	0.000%
2674	Gates Corp/De 6.88 07/01/2029	-	0.000%
2675	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
2676	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
2677	Fswp: USD 4.020160 31-May-2033 Sof	-	0.000%
2678	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.000%
2679	Rocket Software Inc 7.46 11/28/2028	-	0.000%
2680	Churchill Downs Inc 5.75 04/01/2030	-	0.000%
2681	Swp: Ois 4.000000 10-Jun-2029 Sof	-	0.000%
2682	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.000%
2683	Chase Auto Owner Trust 2025-1 4.93 12/26/2030	-	0.000%
2684	Ukg Inc 6.88 02/01/2031	-	0.000%
2685	M&T Bank Corp 5.05 01/27/2034	-	0.000%
2686	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.000%
2687	Suzano Austria Gmbh 6 01/15/2029	-	0.000%
2688	Deriv Eur Balance With R93535 Ms	-	0.000%
2689	At&T Inc 3.65 09/15/2059	-	0.000%
2690	Valaris Ltd 8.38 04/30/2030	-	0.000%
2691	Vail Resorts Inc 6.5 05/15/2032	-	0.000%
2692	Fswp: Ois 4.780500 22-Jan-2046 Sof	-	0.000%
2693	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	-	0.000%
2694	Comcast Corp 2.8 01/15/2051	-	0.000%
2695	Fwdp 30Y Rtp 4.337500 14-Jul-2027	-	0.000%
2696	American International Group Inc 4.75 04/01/2048	-	0.000%
2697	Rktl 2026-1 4.33 02/26/2035	-	0.000%
2698	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.000%
2699	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.000%
2700	Swp: Ois 3.993500 10-Jun-2029 Sof	-	0.000%
2701	Mexico Government International Bond 5.13 03/19/2038	-	0.000%
2702	Standard Building Solutions Inc 6.5 08/15/2032	-	0.000%
2703	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.000%
2704	Db Master Finance Llc 4.35 05/20/2049	-	0.000%
2705	Fannie Mae Pool 6.00 11/1/2037	-	0.000%
2706	Nvidia Corp 4.95 06/15/2036	-	0.000%
2707	Affirm Master Trust 5.03 08/15/2034	-	0.000%
2708	Hpefs Equipment Trust 2024-1 5.82 11/20/2031	-	0.000%
2709	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.000%
2710	Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045	-	0.000%
2711	Lad Auto Receivables Trust 2026-2 4.69 04/15/2033	-	0.000%
2712	Bofa Auto Trust 2024-1 5.31 06/17/2030	-	0.000%
2713	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.000%
2714	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.000%
2715	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.000%
2716	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
2717	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.000%
2718	Israel Government International Bond 1.5 01/18/2027	-	0.000%
2719	4Spy Us 08/31/26 C688.46 Flx	-	0.000%
2720	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	-	0.000%
2721	Vodafone Group Plc 5.75 06/28/2054	-	0.000%
2722	Huntington Bancshares Inc/Oh 2.49 08/15/2036	-	0.000%
2723	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.000%
2724	Republic Of South Africa Government International Bond 4.85 09/30/2029	-	0.000%
2725	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.000%
2726	Snacking Investments Us 6.83833 2032-10-12	-	0.000%
2727	Sunoco Lp 5.38 07/15/2031	-	0.000%
2728	Subway Funding Llc 6.27 07/30/2054	-	0.000%
2729	Bank Of America Corp 2.97 07/21/2052	-	0.000%
2730	Newell Brands Inc 7.38 04/01/2036	-	0.000%
2731	Lifepoint Health Inc 7.16 05/19/2031	-	0.000%
2732	Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032	-	0.000%
2733	Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031	-	0.000%
2734	1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029	-	0.000%
2735	Hess Corp 7.88 10/01/2029	-	0.000%
2736	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.000%
2737	Host Hotels & Resorts Lp 3.5 09/15/2030	-	0.000%
2738	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.000%
2739	Banijay Gaming Sas 6.41 12/09/2031	-	0.000%
2740	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	-	0.000%
2741	Hsbc Holdings Plc 2.21 08/17/2029	-	0.000%
2742	Deriv JPY Balance With R93535 Ms	-	0.000%
2743	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.000%
2744	Zf North America Capital Inc 6.88 04/23/2032	-	0.000%
2745	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.000%
2746	Graham Packaging Co Inc 5.92 01/26/2033	-	0.000%
2747	Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033	-	0.000%
2748	Duke Energy Florida Llc 3.4 10/01/2046	-	0.000%
2749	Fujifilm Holdings Corp 0.195 2027-04-20	-	0.000%
2750	Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037	-	0.000%
2751	Ss&C Technologies Inc 5.5 09/30/2027	-	0.000%
2752	Romanian Government International Bond 5.38 06/07/2033	-	0.000%
2753	Chinook Therapeutics Inc - Cvr (Aug 2023)	-	0.000%
2754	Lad Auto Receivables Trust 2025-2 4.7 08/16/2032	-	0.000%
2755	USD/MXN Fwd 20260917	-	0.000%
2756	Us 5Yr Futr Optn Sep26P 106.5	-	0.000%
2757	Deutsche Lufthansa Ag 4.13 09/03/2032	-	0.000%
2758	Swp: Ois 4.011900 15-Jun-2028 Sof	-	0.000%
2759	Verizon Master Trust Series 2024-5 5 06/21/2032	-	0.000%
2760	Excelerate Energy Lp 8 05/15/2030	-	0.000%
2761	Aep Transmission Co Llc 3.8 06/15/2049	-	0.000%
2762	Fwdp 10Y Rtp 4.856000 22-May-2028	-	0.000%
2763	Westpac Banking Corp 4.42 07/24/2039	-	0.000%
2764	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.000%
2765	Ginnie Mae I Pool 5.50 5/15/2033	-	0.000%
2766	Sm Energy Co 6.75 08/01/2029	-	0.000%
2767	Dryden 113 Clo Ltd 4.84 10/15/2037	-	0.000%
2768	CAD/USD Fwd 20260916	-	0.000%
2769	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.000%
2770	Newell Brands Inc 6.38 09/15/2027	-	0.000%
2771	Talen Energy Supply Llc 6.13 05/01/2031	-	0.000%
2772	Gildan Activewear Inc 4.7 10/07/2030	-	0.000%
2773	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.000%
2774	Commonspirit Health 4.35 11/01/2042	-	0.000%
2775	Herc Holdings Inc 7.25 06/15/2033	-	0.000%
2776	Alumina Pty Ltd 6.13 03/15/2030	-	0.000%
2777	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.000%
2778	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.000%
2779	Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029	-	0.000%
2780	Government National Mortgage Association 1.5 02/20/2050	-	0.000%
2781	Newell Brands Inc 6.63 05/15/2032	-	0.000%
2782	Dte Electric Co 3.65 03/01/2052	-	0.000%
2783	Avis Budget Rental Car Funding Aesop Llc 6.23 04/20/2029	-	0.000%
2784	Carrix Inc 6.13 08/01/2033	-	0.000%
2785	Garda World Security Corp 8.25 08/01/2032	-	0.000%
2786	Romania Government Bond 7.1 2034-07-31	-	0.000%
2787	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.000%
2788	Ally Bank/Utah 4.71 03/15/2034	-	0.000%
2789	Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052	-	0.000%
2790	Centerpoint Energy Inc 5.4 06/01/2029	-	0.000%
2791	CAD/USD Fwd 20260916	-	0.000%
2792	Swp: Ifs 3.294200 08-May-2027 Usc	-	0.000%
2793	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.000%
2794	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.000%
2795	Oracle Corp 4.5 07/08/2044	-	0.000%
2796	Rio Tinto Finance Usa Ltd 2.75 11/02/2051	-	0.000%
2797	Us 5Yr Futr Optn Sep26C 106.5	-	0.000%
2798	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.000%
2799	Tenet Healthcare Corp 5.5 11/15/2032	-	0.000%
2800	Block Inc 6.5 05/15/2032	-	0.000%
2801	Element Solutions Inc 3.88 09/01/2028	-	0.000%
2802	Dnb Bank Asa 0.25 2029-02-23	-	0.000%
2803	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.000%
2804	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.000%
2805	Close Brothers Finance Plc 1.625 12/03/2030	-	0.000%
2806	Intel Corp 4.25 12/15/2042	-	0.000%
2807	Fswp: Imm 2.690000 17-Sep-2031 Est	-	0.000%
2808	Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034	-	0.000%
2809	Synthetic Cash - Pbam USD	-	0.000%
2810	Amwins Group Inc 6.38 02/15/2029	-	0.000%
2811	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.000%
2812	Hilton Domestic Operating Co Inc 5.75 09/15/2033	-	0.000%
2813	Axa Home Loan 0.01 2029-10-16	-	0.000%
2814	Us 10Yr Fut Optn Nov26C 111	-	0.000%
2815	Fwdp 2Y Rtr 2.910000 24-Jun-2027	-	0.000%
2816	Sofr 1Yr Midcurve Aug26C 96.13	-	0.000%
2817	Israel Government International Bond 3.25 01/17/2028	-	0.000%
2818	Mcafee Corp 7.38 02/15/2030	-	0.000%
2819	Nissan Auto Lease Trust 2025-A 4.8 02/15/2029	-	0.000%
2820	Cloud Software Group Llc 6.5 03/31/2029	-	0.000%
2821	Cable One Inc 4 11/15/2030	-	0.000%
2822	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	0.000%
2823	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.000%
2824	Nova Chemicals Corp 4.25 05/15/2029	-	0.000%
2825	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.000%
2826	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.000%
2827	Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053	-	0.000%
2828	Nutrien Ltd 4.9 06/01/2043	-	0.000%
2829	CAD/USD Fwd 20260916	-	0.000%
2830	Houston Galleria Mall Trust 2025-Hglr 5.46 02/05/2045	-	0.000%
2831	Hawaiian Electric Co Inc 6 10/01/2033	-	0.000%
2832	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.000%
2833	Government National Mortgage Association 1.25 02/20/2051	-	0.000%
2834	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033	-	0.000%
2835	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.000%
2836	Carrix Inc 6.13 08/01/2033	-	0.000%
2837	Cnx Resources Corp 5.88 03/01/2034	-	0.000%
2838	Graphic Packaging International Llc 6.38 07/15/2032	-	0.000%
2839	USD/CAD Fwd 20260916	-	0.000%
2840	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.000%
2841	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.000%
2842	Fannie Mae Pool 5.5 06/01/2053	-	0.000%
2843	Herc Holdings Inc 7 06/15/2030	-	0.000%
2844	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.000%
2845	Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036	-	0.000%
2846	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.000%
2847	Enpro Inc 6.13 06/01/2033	-	0.000%
2848	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.000%
2849	Us 5Yr Futr Optn Dec26P 106	-	0.000%
2850	Paramount Global 4.38 03/15/2043	-	0.000%
2851	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.000%
2852	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.000%
2853	Rcktl 2025-2 4.6 11/27/2034	-	0.000%
2854	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.000%
2855	Southern California Edison Co 4.13 03/01/2048	-	0.000%
2856	Fswp: Ois 4.690710 09-Jul-2046 Sof	-	0.000%
2857	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.000%
2858	Fswp: USD 4.012080 30-Jun-2028 Sof	-	0.000%
2859	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.000%
2860	Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045	-	0.000%
2861	Fannie Mae Pool 4 03/01/2049	-	0.000%
2862	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.000%
2863	Bank 2024-Bnk48 5.36 10/15/2057	-	0.000%
2864	New Jersey Economic Development Authority 5.25 11/01/2047	-	0.000%
2865	Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028	-	0.000%
2866	Lad Auto Receivables Trust 2024-2 5.46 07/16/2029	-	0.000%
2867	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.000%
2868	Clarios Global Lp 6.21 05/06/2030	-	0.000%
2869	Romanian Government International Bond 4.63 03/04/2033	-	0.000%
2870	Adt Security Corp/The 5.88 10/15/2033	-	0.000%
2871	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
2872	Academy Ltd 5.88 05/15/2031	-	0.000%
2873	Ryan Specialty Llc 5.88 08/01/2032	-	0.000%
2874	Block Inc 6 08/15/2033	-	0.000%
2875	Rocket Cos Inc 6.13 08/01/2030	-	0.000%
2876	Iqvia Inc 6.25 06/01/2032	-	0.000%
2877	Tenet Healthcare Corp 5.13 11/01/2027	-	0.000%
2878	Mexico Government International Bond 4.88 05/19/2033	-	0.000%
2879	Sm Energy Co 7 08/01/2032	-	0.000%
2880	Chase Auto Owner Trust 2025-2 5.03 02/25/2033	-	0.000%
2881	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.000%
2882	Sv Rno Property Owner 1 Llc 5.88 03/01/2031	-	0.000%
2883	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.000%
2884	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.000%
2885	Hudbay Minerals Inc 6.13 04/01/2029	-	0.000%
2886	Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)	-	0.000%
2887	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.000%
2888	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.000%
2889	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.000%
2890	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
2891	Bwx Technologies Inc 4.13 04/15/2029	-	0.000%
2892	Belron Uk Finance Plc 5.75 10/15/2029	-	0.000%
2893	Swp: Ifs 3.411700 06-May-2027 Usc	-	0.000%
2894	Energizer Holdings Inc 6 09/15/2033	-	0.000%
2895	Davita Inc 3.75 02/15/2031	-	0.000%
2896	Time Warner Cable Llc 5.88 11/15/2040	-	0.000%
2897	Hca Inc 5.45 09/15/2034	-	0.000%
2898	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2899	Clean Harbors Inc 5.13 07/15/2029	-	0.000%
2900	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.000%
2901	Whirlpool Corp 6.5 06/15/2033	-	0.000%
2902	Cvs Health Corp 2.13 09/15/2031	-	0.000%
2903	Yamaha Motor Master Trust Ii 4.64 04/15/2031	-	0.000%
2904	Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044	-	0.000%
2905	Wynn Macau Ltd 5.63 08/26/2028	-	0.000%
2906	Moody'S Corp 2.75 08/19/2041	-	0.000%
2907	Benchmark 2024-V10 Mortgage Trust 5.28 09/15/2057	-	0.000%
2908	Fswp: Ois 1.545640 08-Oct-2028 Fto	-	0.000%
2909	Dish Network Corp 11.75 11/15/2027	-	0.000%
2910	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.000%
2911	Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030	-	0.000%
2912	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.000%
2913	Carmax Auto Owner Trust 2024-4 5.36 08/15/2031	-	0.000%
2914	Fswp: Ois 4.710000 10-Jul-2041 Sof	-	0.000%
2915	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.000%
2916	Intel Corp 4.1 05/11/2047	-	0.000%
2917	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.000%
2918	Continental Resources Inc/Ok 4.9 06/01/2044	-	0.000%
2919	USD/CAD Fwd 20260916	-	0.000%
2920	Advance Auto Parts Inc 7 08/01/2030	-	0.000%
2921	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.000%
2922	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.000%
2923	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.000%
2924	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.000%
2925	Onemain Finance Corp 6.63 05/15/2029	-	0.000%
2926	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.000%
2927	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033	-	0.000%
2928	Swp: Ois 3.974500 12-Jun-2029 Sof	-	0.000%
2929	Rocket Cos Inc 6.5 06/15/2034	-	0.000%
2930	Duke Energy Carolinas Llc 4 09/30/2042	-	0.000%
2931	T-Mobile Usa Inc 5.13 05/15/2032	-	0.000%
2932	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.000%
2933	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.000%
2934	Jh North America Holdings Inc 5.88 01/31/2031	-	0.000%
2935	Wr Grace Holdings Llc 7.38 03/01/2031	-	0.000%
2936	Suncor Energy Inc 3.75 03/04/2051	-	0.000%
2937	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.000%
2938	Rocket Software Inc 9 11/28/2028	-	0.000%
2939	Swiss Life Finance I Ltd	-	0.000%
2940	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.000%
2941	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.000%
2942	Freddie Mac Gold Pool 3.5 02/01/2047	-	0.000%
2943	Ginnie Mae Ii Pool 7 02/20/2055	-	0.000%
2944	Transdigm Inc 6.38 03/01/2029	-	0.000%
2945	Axis Specialty Finance Llc 4.9 01/15/2040	-	0.000%
2946	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	-	0.000%
2947	Whirlpool Corp 6.13 06/15/2030	-	0.000%
2948	Boyd Gaming Corp 4.75 12/01/2027	-	0.000%
2949	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
2950	Fswp: Ois 4.613000 09-Jul-2038 Sof	-	0.000%
2951	Nrg Energy Inc 6.25 11/01/2034	-	0.000%
2952	Dell Equipment Finance Trust 2024-2 4.99 08/22/2030	-	0.000%
2953	Lockheed Martin Corp 4.15 06/15/2053	-	0.000%
2954	ERSTE GROUP BANK AG RegS 3.1% May 28, 2035	-	0.000%
2955	Lithia Motors Inc 3.88 06/01/2029	-	0.000%
2956	American International Group Inc 4.75 04/01/2048	-	0.000%
2957	Ice: (turkey)	-	0.000%
2958	Lamar Media Corp 3.75 02/15/2028	-	0.000%
2959	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.000%
2960	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.000%
2961	Fswp: Ois 4.744000 09-Jul-2040 Sof	-	0.000%
2962	USD/CAD Fwd 20260916	-	0.000%
2963	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
2964	Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055	-	0.000%
2965	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.000%
2966	Global Atlantic Fin Co 7.95 06/15/2033	-	0.000%
2967	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.000%
2968	Fwdp 10Y Rtp 4.200000 14-Jul-2027	-	0.000%
2969	At&T Inc 5.125% 04/30/36	-	0.000%
2970	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.000%
2971	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.000%
2972	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
2973	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
2974	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.000%
2975	Amgen Inc 2.8 08/15/2041	AMGN 2.8 08/15/41	0.000%
2976	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
2977	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.000%
2978	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
2979	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.000%
2980	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.000%
2981	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.000%
2982	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.000%
2983	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.000%
2984	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.000%
2985	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.000%
2986	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.000%
2987	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
2988	Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15	-	0.000%
2989	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
2990	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.000%
2991	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
2992	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
2993	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
2994	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.000%
2995	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
2996	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
2997	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.000%
2998	Chase Auto Owner Trust 2024-1 5.36 01/25/2030	-	0.000%
2999	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
3000	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
3001	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
3002	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3003	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
3004	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3005	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
3006	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.000%
3007	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
3008	Dell Inc	DELL 6.5 04/15/38	0.000%
3009	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.000%
3010	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.000%
3011	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.000%
3012	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.000%
3013	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.000%
3014	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
3015	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.000%
3016	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.000%
3017	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.000%
3018	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.000%
3019	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.000%
3020	Ginnie Mae II Pool 6 10/20/2054	-	0.000%
3021	Ginnie Mae II Pool 6.5 08/20/2055	-	0.000%
3022	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031	-	0.000%
3023	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.000%
3024	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.000%
3025	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
3026	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
3027	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.000%
3028	Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037	-	0.000%
3029	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.000%
3030	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.000%
3031	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.000%
3032	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
3033	Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030	-	0.000%
3034	Cacln 2025-1 C	-	0.000%
3035	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
3036	Lad Auto Receivables Trust 2025-3 4.4 09/15/2031	-	0.000%
3037	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
3038	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3039	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.000%
3040	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.000%
3041	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
3042	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
3043	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
3044	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
3045	Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031	-	0.000%
3046	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
3047	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
3048	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.000%
3049	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
3050	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.000%
3051	Ubs Group Ag 5.62 09/13/2030	-	0.000%
3052	Ginnie Mae Ii Pool 6.5 06/20/2054	-	0.000%
3053	Fswp: Ois 4.309000 16-Sep-2056 Sof	-	0.000%
3054	Carmax Auto Owner Trust 2024-4 4.82 05/15/2030	-	0.000%
3055	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.000%
3056	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.000%
3057	Fswp: Ois 3.924000 02-Apr-2037 Sof	-	0.000%
3058	Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044	-	0.000%
3059	Fswp: OIS 4.100000 18-Oct-2040 Sof	-	0.000%
3060	Transocean International Ltd 8.5 05/15/2031	-	0.000%
3061	Conocophillips Co 5.5 01/15/2055	-	0.000%
3062	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.000%
3063	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
3064	Phillips 66 3.3 03/15/2052	-	0.000%
3065	Lad Auto Receivables Trust 2026-2 4.94 10/17/2033	-	0.000%
3066	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.000%
3067	Duke Energy Corp 3.75 09/01/2046	-	0.000%
3068	Wesco Distribution Inc 5.5 04/15/2034	-	0.000%
3069	Fswp: Ois 4.703210 09-Jul-2041 Sof	-	0.000%
3070	Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034	-	0.000%
3071	Stingray Compute Llc 6 06/15/2031	-	0.000%
3072	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
3073	Altice France Sa 6.88 07/15/2032	-	0.000%
3074	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.000%
3075	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.000%
3076	Natwest Group Plc Series E 5.76%, 02/28/34	-	0.000%
3077	Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033	-	0.000%
3078	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.000%
3079	Swp: Ois 4.235000 20-Jul-2056 Sof	-	0.000%
3080	Cloud Software Group Llc 8.25 06/30/2032	-	0.000%
3081	Bolivian Government International Bond 9.45 05/14/2031	-	0.000%
3082	Matador Resources Co 6 04/15/2034	-	0.000%
3083	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.000%
3084	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.000%
3085	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.000%
3086	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032	-	0.000%
3087	Nrg Energy Inc 6 01/15/2036	-	0.000%
3088	Transdigm Inc 6.18 02/10/2033	-	0.000%
3089	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.000%
3090	Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.000%
3091	Ginnie Mae Ii Pool 5 11/20/2052	-	0.000%
3092	Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.08 02/15/2031	-	0.000%
3093	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.000%
3094	Fmc Corp 5.65 05/18/2033	-	0.000%
3095	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
3096	Nrg Energy Inc 5.75 01/15/2034	-	0.000%
3097	Ares Strategic Income Fund 6.35 08/15/2029	-	0.000%
3098	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.000%
3099	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.000%
3100	Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030	-	0.000%
3101	Bank 2017-Bnk8 3.49 11/15/2050	-	0.000%
3102	Ball Corp 5.5 09/15/2033	-	0.000%
3103	Abbvie Inc 4.7 05/14/2045	-	0.000%
3104	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.000%
3105	Ginnie Mae Ii Pool 5.5 06/20/2053	-	0.000%
3106	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032	-	0.000%
3107	Us Foods Inc 5.75 04/15/2033	-	0.000%
3108	Starwood Property Trust Inc 5.88 08/15/2029	-	0.000%
3109	USD/JPY Fwd 20260916	-	0.000%
3110	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.000%
3111	Cnx Resources Corp 7.25 03/01/2032	-	0.000%
3112	Deriv HUF Balance With R93535 Ms	-	0.000%
3113	Credit Agricole Sa 4.63 09/11/2028	-	0.000%
3114	China Government Bond 2.8 2032-11-15	-	0.000%
3115	4Spy Us 09/30/26 C705.15 Flx	-	0.000%
3116	Philippine Government International Bond 5.5 02/04/2035	-	0.000%
3117	Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030	-	0.000%
3118	Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032	-	0.000%
3119	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.000%
3120	Post Holdings Inc 0.065 03/15/2036	-	0.000%
3121	Champ Acquisition Corp 8.38 12/01/2031	-	0.000%
3122	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.000%
3123	World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031	-	0.000%
3124	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.000%
3125	Rogers Communications Inc 7.13 04/15/2055	-	0.000%
3126	Ice: (Philip)	-	0.000%
3127	Comcast Corp 2.94 11/01/2056	-	0.000%
3128	Morgan Stanley 3.95 04/23/2027	-	0.000%
3129	Studio City Finance Ltd 5 01/15/2029	-	0.000%
3130	Verizon Master Trust 4.86 09/22/2031	-	0.000%
3131	Wynn Macau Ltd 6.75 02/15/2034	-	0.000%
3132	Chemours Co/The 7.88 03/15/2034	-	0.000%
3133	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.000%
3134	Yamaha Motor Master Trust Ii 4.89 04/15/2031	-	0.000%
3135	Freddie Mac Gold Pool 3 03/01/2043	-	0.000%
3136	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.000%
3137	Darling Ingredients Inc 5.25 04/15/2027	-	0.000%
3138	Churchill Downs Inc 6.75 05/01/2031	-	0.000%
3139	Devon Energy Corp 5.9 02/15/2055	-	0.000%
3140	Swp: Ifs 3.282200 08-May-2027 Usc	-	0.000%
3141	M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032	-	0.000%
3142	Block Inc 5.63 08/15/2030	-	0.000%
3143	1261229 Bc Ltd 10 04/15/2032	-	0.000%
3144	Dllaa 2025-1 Llc 5.08 04/20/2033	-	0.000%
3145	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032	-	0.000%
3146	Swp: Ifs 2.369500 02-Jul-2036 Usc	-	0.000%
3147	Hca Inc 5.13 06/15/2039	-	0.000%
3148	Ryan Specialty Llc 4.38 02/01/2030	-	0.000%
3149	Fwdp 30Y Rtr 4.337500 14-Jul-2027	-	0.000%
3150	Quikrete Holdings Inc 6.38 03/01/2032	-	0.000%
3151	American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030	-	0.000%
3152	Fwdp 2Y Rtr 2.500000 10-Mar-2028	-	0.000%
3153	Cli Funding Ix Llc 5.63 07/20/2049	-	0.000%
3154	Newell Brands Inc 8.5 06/01/2028	-	0.000%
3155	Zf North America Capital Inc 6.75 04/23/2030	-	0.000%
3156	Energizer Holdings Inc 4.75 06/15/2028	-	0.000%
3157	Affirm Master Trust 4.91 02/15/2034	-	0.000%
3158	Slovenia Government Bond 2.25 2032-03-03	-	0.000%
3159	Eastman Chemical Co 4.5 12/01/2028	-	0.000%
3160	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.000%
3161	Nvidia Corp 5.63 06/15/2056	-	0.000%
3162	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.000%
3163	Matador Resources Co 6.25 04/15/2033	-	0.000%
3164	Venture Global Lng Inc 9.88 02/01/2032	-	0.000%
3165	Qnity Electronics Inc 5.75 08/15/2032	-	0.000%
3166	Chase Auto Owner Trust 2024-4 5.46 07/25/2030	-	0.000%
3167	Ari Fleet Lease Trust 2025-B 4.6 03/15/2034	-	0.000%
3168	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.000%
3169	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
3170	Southern Co Gas Capital Corp 5.88 03/15/2041	-	0.000%
3171	Encompass Health Corp 5.88 06/01/2034	-	0.000%
3172	Pioneer Opco Llc 6.91 05/16/2033	-	0.000%
3173	Motability Operations Group Plc 5.75 2051-06-17	-	0.000%
3174	Dte Energy Co 3.4 06/15/2029	-	0.000%
3175	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
3176	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.000%
3177	Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034	-	0.000%
3178	Central Florida Expressway Authority 3.13 07/01/2049	-	0.000%
3179	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
3180	Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045	-	0.000%
3181	Consolidated Edison Co Of New York Inc 3.6 06/15/2061	-	0.000%
3182	Us 5Yr Futr Optn Dec26P104.25	-	0.000%
3183	Adi Escrow Issuer Llc 7.13 07/15/2034	-	0.000%
3184	Qxo Building Products Inc 6.5 07/15/2031	-	0.000%
3185	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.000%
3186	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029	-	0.000%
3187	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
3188	Pnfed 2025 4.37% 07/15/31	-	0.000%
3189	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
3190	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
3191	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.000%
3192	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
3193	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
3194	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
3195	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.000%
3196	Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031	-	0.000%
3197	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
3198	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
3199	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
3200	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.000%
3201	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.000%
3202	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.000%
3203	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.000%
3204	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
3205	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
3206	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
3207	Verizon Master Trust 4.9 03/20/2030	-	0.000%
3208	Verizon Master Trust 4.84 06/20/2031	-	0.000%
3209	Verizon Master Trust 5.06 06/21/2033	-	0.000%
3210	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.000%
3211	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
3212	Ice: (Panama)	-	0.000%
3213	Bausch + Lomb Corp 8.38 10/01/2028	-	0.000%
3214	Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029	-	0.000%
3215	Bat International Finance Plc 2 03/13/2045	-	0.000%
3216	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.000%
3217	Paramount Global 4.95 01/15/2031	-	0.000%
3218	Chord Energy Corp 6 10/01/2030	-	0.000%
3219	Radiology Partners Inc 8.5 07/15/2032	-	0.000%
3220	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.000%
3221	Crown Americas Llc 5.88 06/01/2033	-	0.000%
3222	Connecticut Avenue Securities Trust 2024-R04 4.63 05/25/2044	-	0.000%
3223	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.000%
3224	Carmax Auto Owner Trust 2025-4 4.81 09/15/2031	-	0.000%
3225	Mapfre Sa 2.88 04/13/2030	-	0.000%
3226	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.000%
3227	Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.000%
3228	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
3229	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.000%
3230	Bat Capital Corp 5.65 03/16/2052	-	0.000%
3231	Service Properties Trust 8.88 06/15/2032	-	0.000%
3232	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.000%
3233	Fwdp 2Y Rtp 3.910000 24-Jun-2027	-	0.000%
3234	Zf North America Capital Inc 7.5 03/24/2031	-	0.000%
3235	Wesco Distribution Inc 5.25 04/15/2031	-	0.000%
3236	USD/AUD Fwd 20260916	-	0.000%
3237	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.000%
3238	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.000%
3239	California Resources Corp 7 01/15/2034	-	0.000%
3240	Dell Equipment Finance Trust 2024-2 4.82 08/22/2030	-	0.000%
3241	GBP/USD Fwd 20260723	-	0.000%
3242	Ingram Micro Inc 4.75 05/15/2029	-	0.000%
3243	Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15	-	0.000%
3244	Fwdp 2Y Rtr 3.910000 24-Jun-2027	-	0.000%
3245	Kuwait International Government Bond 0.035 03/20/2027	-	0.000%
3246	Marathon Petroleum Corp 4.75 09/15/2044	-	0.000%
3247	Advance Auto Parts Inc 7.38 08/01/2033	-	0.000%
3248	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.000%
3249	USD/JPY Fwd 20260916	-	0.000%
3250	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.000%
3251	Fswp: Ois 3.956330 31-May-2033 Sof	-	0.000%
3252	Australian Dollar	-	0.000%
3253	Affirm Master Trust 5.18 08/15/2034	-	0.000%
3254	Newell Brands Inc 6.63 09/15/2029	-	0.000%
3255	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.000%
3256	Onemain Finance Corp 6.13 05/15/2030	-	0.000%
3257	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.000%
3258	Etd AUD Margin Balance	-	0.000%
3259	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
3260	Bank 2019-Bnk24 2.96 11/15/2062	-	0.000%
3261	Phillips 66 Co 5.65 06/15/2054	-	0.000%
3262	Rivers Enterprise Borrower Llc 6.25 10/15/2030	-	0.000%
3263	Herc Holdings Inc 6.63 06/15/2029	-	0.000%
3264	JPY/USD Fwd 20260916	-	0.000%
3265	Scds: (Turkey)	-	0.000%
3266	Nexstar Media Inc 7.25 04/15/2034	-	0.000%
3267	Bank 2022-Bnk41 3.79 04/15/2065	-	0.000%
3268	Kinetik Holdings Lp 6.63 12/15/2028	-	0.000%
3269	Skandinaviska Enskilda Banken Ab 1 12/19/2029	-	0.000%
3270	Romanian Government International Bond 6.38 01/30/2034	-	0.000%
3271	Bofa Auto Trust 2025-1 4.47 11/20/2031	-	0.000%
3272	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.000%
3273	Fmc Corp 8.45 11/01/2055	-	0.000%
3274	Csc Holdings Llc 0.045 11/15/2031	-	0.000%
3275	Fswp: Ois 4.050103 31-May-2033 Sof	-	0.000%
3276	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.000%
3277	Philippine Government International Bond 5.17 10/13/2027	-	0.000%
3278	Magnera Corp 7.91 11/04/2031	-	0.000%
3279	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.000%
3280	Carmax Auto Owner Trust 2026-3 5 10/15/2032	-	0.000%
3281	Erp Operating Lp 3 07/01/2029	-	0.000%
3282	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033	-	0.000%
3283	Verizon Communications Inc 2.99 10/30/2056	-	0.000%
3284	Bmo 2024-C10 Mortgage Trust 5.73 11/15/2057	-	0.000%
3285	Churchill Downs Inc 4.75 01/15/2028	-	0.000%
3286	Lad Auto Receivables Trust 2024-2 5.66 10/15/2029	-	0.000%
3287	Noble Finance Ii Llc 6.25 06/15/2034	-	0.000%
3288	Fswp: Ois 1.545890 08-Oct-2028 Fto	-	0.000%
3289	Energy Transfer Lp 6.05 09/01/2054	-	0.000%
3290	Performance Food Group Inc 6.13 09/15/2032	-	0.000%
3291	GBP/USD Fwd 20260916	-	0.000%
3292	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.000%
3293	Swp: Ois 3.934800 15-Jun-2027 Sof	-	0.000%
3294	Whirlpool Corp 7.5 07/01/2031	-	0.000%
3295	Bombardier Inc 7 06/01/2032	-	0.000%
3296	Caesars Entertainment Inc 7 02/15/2030	-	0.000%
3297	Ati Inc 5.88 06/15/2033	-	0.000%
3298	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.000%
3299	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033	-	0.000%
3300	Churchill Downs Inc 5.5 04/01/2027	-	0.000%
3301	Medline Borrower Lp 5.25 10/01/2029	-	0.000%
3302	Univision Communications Inc 8.5 07/31/2031	-	0.000%
3303	Fswp: Ois 4.697500 10-Jul-2046 Sof	-	0.000%
3304	Stellantis Nv 4.25 06/16/2031	-	0.000%
3305	Ally Bank/Utah 5.25 03/15/2034	-	0.000%
3306	Paramount Global 4.2 06/01/2029	-	0.000%
3307	Nrg Energy Inc 6.13 05/15/2036	-	0.000%
3308	Allison Transmission Inc 5.88 12/01/2033	-	0.000%
3309	Carnival Corp Ltd 5.75 03/15/2030	-	0.000%
3310	Fswp: Ois 4.160000 14-Jul-2033 Sof	-	0.000%
3311	Sazerac Co Inc 5.68 07/09/2032	-	0.000%
3312	Xhr Lp 6.63 05/15/2030	-	0.000%
3313	Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030	-	0.000%
3314	Affirm Master Trust 5.42 08/15/2034	-	0.000%
3315	Fswp: Ois 4.588000 27-May-2041 Sof	-	0.000%
3316	Bank 2019-Bnk16 4.01 02/15/2052	-	0.000%
3317	Swp: Ifs 3.535200 30-Apr-2027 Usc	-	0.000%
3318	Swp: Ois 3.093700 09-Jul-2046 Est	-	0.000%
3319	Mexico Government International Bond 3.77 05/24/2061	-	0.000%
3320	M&T Bank Corp 4.55 08/16/2028	-	0.000%
3321	Chemours Co/The 4.63 11/15/2029	-	0.000%
3322	Fwdp 2Y Rtr 1.500000 10-Mar-2028	-	0.000%
3323	Lad Auto Receivables Trust 2025-1 4.79 04/15/2030	-	0.000%
3324	Edison International 5.45 06/15/2029	-	0.000%
3325	Freddie Mac Pool 4.5 02/01/2040	-	0.000%
3326	Trs:Citigroup Inc Usd 2027-Aug-31	-	0.000%
3327	General Motors Financial Co Inc 5.65 01/17/2029	-	0.000%
3328	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
3329	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.000%
3330	Asurion Llc 7.93 09/19/2030	-	0.000%
3331	Toyota Auto Receivables 2024-D Owner Trust 4.43 04/15/2030	-	0.000%
3332	Elevance Health Inc 3.13 05/15/2050	-	0.000%
3333	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.000%
3334	Us 10Yr Fut Optn Nov26C 109	-	0.000%
3335	World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030	-	0.000%
3336	Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057	-	0.000%
3337	Qxo Building Products Inc 6.88 07/15/2034	-	0.000%
3338	Etd JPY Margin Balance	-	0.000%
3339	American Airlines Inc 5.99 02/15/2028	-	0.000%
3340	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.000%
3341	Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063	-	0.000%
3342	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.000%
3343	Fwdp 2Y Rtp 3.600000 20-Jan-2028	-	0.000%
3344	Transocean International Ltd 7.88 10/15/2032	-	0.000%
3345	Wulf Compute Llc 7.75 10/15/2030	-	0.000%
3346	Elevance Health Inc 3.7 09/15/2049	-	0.000%
3347	Swp: Ois 4.004500 10-Jun-2029 Sof	-	0.000%
3348	Transdigm Inc 6.13 07/31/2034	-	0.000%
3349	Triodos Bank Nv 2.25 02/05/2032	-	0.000%
3350	Gmf Floorplan Owner Revolving Trust 4.91 03/15/2030	-	0.000%
3351	First Quantum Minerals Ltd 7.25 02/15/2034	-	0.000%
3352	Dominican Republic International Bond 0.065 02/15/2048	-	0.000%
3353	Energizer Holdings Inc 4.38 03/31/2029	-	0.000%
3354	Us 10Yr Fut Optn Sep26C 109	-	0.000%
3355	Transdigm Inc 6.38 05/31/2033	-	0.000%
3356	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.000%
3357	Canadian Dollar	-	0.000%
3358	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
3359	Swp: Ois 3.990500 10-Jun-2031 Sof	-	0.000%
3360	Lloyds Banking Group Plc 2.707 2035-12-03	-	0.000%
3361	Venture Global Lng Inc 8.38 06/01/2031	-	0.000%
3362	Freddie Mac Pool 5 04/01/2056	-	0.000%
3363	Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030	-	0.000%
3364	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
3365	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.000%
3366	Becton Dickinson & Co 4.87 02/08/2029	-	0.000%
3367	Howard Midstream Energy Partners L 6.63 01/15/2035	-	0.000%
3368	Fswp: Ois 4.469500 25-Jun-2046 Sof	-	0.000%
3369	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	-	0.000%
3370	Starwood Property Trust Inc 6 04/15/2030	-	0.000%
3371	Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032	-	0.000%
3372	Southern California Edison Co 4 04/01/2047	-	0.000%
3373	Tif Funding Iii Llc 5.54 07/20/2049	-	0.000%
3374	Fswp: Imm 2.940000 19-Sep-2029 CAD	-	0.000%
3375	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.000%
3376	Texas State University System 5 03/15/2033	-	0.000%
3377	Oldenburgische Landesbank Ag 8 04/24/2034	-	0.000%
3378	Ginnie Mae 5 08/20/2026	-	0.000%
3379	State Street Corp 3.03 11/01/2034	-	0.000%
3380	Builders Firstsource Inc 6.75 05/15/2035	-	0.000%
3381	Fwdp 10Y Rtr 4.200000 14-Jul-2027	-	0.000%
3382	Chase Auto Owner Trust 2024-5 4.62 08/26/2030	-	0.000%
3383	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.000%
3384	Bank 2021-Bnk35 2.29 06/15/2064	-	0.000%
3385	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.000%
3386	Rogers Communications Inc 3.8 03/15/2032	-	0.000%
3387	Spain (Kingdom Of) 0.5% Apr 30, 2030	-	0.000%
3388	Allstate Corp/The 4.5 06/15/2043	-	0.000%
3389	Halliburton Co 5 11/15/2045	-	0.000%
3390	Hertz Vehicle Financing Iii Llc 5.5 05/25/2030	-	0.000%
3391	Transdigm Inc 6.63 03/01/2032	-	0.000%
3392	Credit Acceptance Corp 6.63 03/15/2030	-	0.000%
3393	Deriv GBP Balance With R93535 Ms	-	0.000%
3394	Paypal Holdings Inc 5.05 06/01/2052	-	0.000%
3395	Csc Holdings Llc 4.13 12/01/2030	-	0.000%
3396	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
3397	Hertz Vehicle Financing Iii Llc 6.7 01/25/2029	-	0.000%
3398	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.000%
3399	Worthington Steel Inc 7.65 06/01/2033	-	0.000%
3400	Acrisure Llc 7.123% 06/05/2032	-	0.000%
3401	EUR/USD Fwd 20260916	-	-0.010%
3402	GBP/USD Fwd 20260916	-	-0.010%
3403	JPY/USD Fwd 20260916	-	-0.010%
3404	EUR/USD Fwd 20260916	-	-0.010%
3405	EUR/USD Fwd 20260916	-	-0.010%
3406	EUR/USD Fwd 20260916	-	-0.010%
3407	EUR/USD Fwd 20260916	-	-0.010%
3408	JPY/USD Fwd 20260916	-	-0.010%
3409	JPY/USD Fwd 20260916	-	-0.010%
3410	Fwdp 2Y Rtp 3.750000 21-Jan-2027	-	-0.010%
3411	GBP/USD Fwd 20260916	-	-0.010%
3412	JPY/USD Fwd 20260916	-	-0.010%
3413	EUR/USD Fwd 20260916	-	-0.010%
3414	GBP/EUR Fwd 20260916	-	-0.010%
3415	Fwdp 2Y Rtp 3.750000 05-Feb-2027	-	-0.010%
3416	EUR/USD Fwd 20260916	-	-0.010%
3417	Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031	-	-0.010%
3418	EUR/USD Fwd 20260916	-	-0.010%
3419	GBP/USD Fwd 20260916	-	-0.010%
3420	Treasury Corp. of Victoria 5 11/20/2040	-	-0.010%
3421	GBP/USD Fwd 20260916	-	-0.010%
3422	EUR/USD Fwd 20260916	-	-0.010%
3423	JPY/USD Fwd 20260916	-	-0.010%
3424	GBP/USD Fwd 20260916	-	-0.010%
3425	EUR/USD Fwd 20260916	-	-0.010%
3426	EUR/USD Fwd 20260916	-	-0.020%
3427	Etd USD Margin Balance	-	-0.020%
3428	EUR/USD Fwd 20260916	-	-0.020%
3429	EUR/USD Fwd 20260916	-	-0.020%
3430	EUR/USD Fwd 20260916	-	-0.030%
3431	EUR/USD Fwd 20260916	-	-0.040%
3432	EUR/USD Fwd 20260916	-	-0.040%
3433	CAD/USD Fwd 20260916	-	-0.050%
3434	EUR/USD Fwd 20260916	-	-0.050%
3435	City Of New York Ny 5 12/01/2030	-	-0.050%
3436	10Yr Mini Jgb Fut Sep26	-	-0.050%
3437	Cooperatieve Rabobank Ua 7.074 2032-10-26	-	-0.050%
3438	EUR/USD Fwd 20260723	-	-0.060%
3439	EURo-Bund Future Sep26	-	-0.060%
3440	EUR/USD Fwd 20260916	-	-0.060%
3441	EUR/USD Fwd 20260916	-	-0.070%
3442	EUR/USD Fwd 20260724	-	-0.070%
3443	Romania 6.625% 02/17/28	-	-0.080%
3444	JPY/USD Fwd 20260916	-	-0.110%
3445	Dominion Energy Inc 6.15 12/15/2056	-	-0.110%
3446	Petroleos Mexicanos 6.95% 1/28/2060	-	-0.110%
3447	EUR/USD Fwd 20260916	-	-0.110%
3448	GBP/USD Fwd 20260916	-	-0.120%
3449	GBP/USD Fwd 20260916	-	-0.120%
3450	Long Gilt Future Sep26	-	-0.140%
3451	EUR/USD Fwd 20260916	-	-0.140%
3452	EUR/USD Fwd 20260916	-	-0.160%
3453	EUR/USD Fwd 20260916	-	-0.200%
3454	EUR/USD Fwd 20260916	-	-0.220%
3455	GBP/USD Fwd 20260916	-	-0.250%
3456	GBP/USD Fwd 20260916	-	-0.290%
3457	EUR/USD Fwd 20260916	-	-0.320%
3458	Cds Cdx.Na.Ig.46.V1	-	-0.320%
3459	Can 10Yr Bond Fut Sep26	-	-0.380%
3460	EURo-Oat Future Sep26	-	-0.550%
3461	EURo-Buxl 30Y Bnd Sep26	-	-0.610%
3462	EUR/USD Fwd 20260916	-	-0.640%
3463	EURo-Schatz Fut Sep26	-	-0.780%
3464	EURo-Btp Future Sep26	-	-0.840%
3465	Fannie Mae Or Freddie Mac 6 08/13/2026	-	-0.960%
3466	Jpn 10Y Bond(Ose) Sep26	-	-0.990%
3467	EURo-Bobl Future Sep26	-	-1.280%
3468	Us 10Yr Ultra Fut Sep26	-	-1.680%
3469	US Dollar	-	-2.560%
3470	EUR/USD Fwd 20260916	-	-3.850%