VCRB ETF

$74.80

AUM$7.7B

TER0.10%

Holdings3,480

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VCRB ETF

$74.80

Vanguard Core Bond ETF

AUM$7.7B

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	—	Mktliq	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	Debt	United States Treasury Note/Bond	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 Or Freddie Mac	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	Debt	Nvidia 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	Debt	Fannie Mae Remics	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/BondFinancials · 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%	$34.71M	-	-
28	Debt	United States Treasury Note/Bond	0.44%	32.3%	$34.78M	-	-
29	Debt	Obx 2026-Inv4 Trust	0.44%	32.8%	$34.49M	-	-
30	Debt	Fannie Mae Pool	0.42%	33.2%	$33.25M	-	-
31	Debt	Treasury Note (Otr) 2.88% May 15, 2032Financials · 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	Mexico Government International Bond	0.36%	34.3%	$28.67M	-	-
34	Debt	Ginnie Mae Ii Pool	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	Debt	Foundry Jv Holdco Llc	0.32%	36.0%	$25.54M	-	-
39	—	USD/EUR Fwd 20260916	0.32%	36.3%	$25.34M	-	-
40	Debt	United States Treasury Note/Bond	0.31%	36.6%	$24.70M	-	-
41	Debt	Cassa Depositi E Prestiti Spa	0.31%	36.9%	$24.11M	-	-
42	Debt	Efmt 2026-Ae4	0.29%	37.2%	$23.05M	-	-
43	—	USD/GBP Fwd 20260916	0.29%	37.5%	$23.08M	-	-
44	Debt	Ginnie Mae Ii Pool	0.28%	37.8%	$22.25M	-	-
45	Debt	United States Treasury Note/Bond	0.27%	38.1%	$21.25M	-	-
46	Debt	United States Treasury Note/Bond	0.27%	38.3%	$20.97M	-	-
47	Debt	Sequoia Mortgage Trust 2025-S2	0.27%	38.6%	$21.34M	-	-
48	Debt	Space Exploration Technologies Corp	0.26%	38.9%	$20.28M	-	-
49	Debt	Fannie Mae Pool	0.26%	39.1%	$20.72M	-	-
50	Debt	Pmt Loan Trust 2026-J3	0.26%	39.4%	$20.68M	-	-
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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
Mktliq
Other
2.07%
5
Us Long Bond(Cbt) Sep26
Other
1.90%
6
Us Ultra Bond Cbt Sep26
Other
1.15%
7
United States Treasury Note/Bond 4.63 04/30/2029
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 Or Freddie Mac 5 08/13/2026
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
Nvidia Corp 4.35 06/15/2029
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
Fannie Mae Remics 5.08 06/25/2056
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 3.75% 08/31/2031
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 3.5 10/15/2028
Other
0.44%
28
United States Treasury Note/Bond 1.25 09/30/2028
Other
0.44%
29
Obx 2026-Inv4 Trust 5.33 05/25/2056
Other
0.44%
30
Fannie Mae Pool 2.5 09/01/2051
Other
0.42%
31
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.40%
32
United States Treasury Note/Bond 4 10/31/2029
Other
0.36%
33
Mexico Government International Bond 5.85 07/02/2032
Other
0.36%
34
Ginnie Mae Ii Pool 4.5 10/20/2054
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
Foundry Jv Holdco Llc 5.9 01/25/2033
Other
0.32%
39
USD/EUR Fwd 20260916
Other
0.32%
40
United States Treasury Note/Bond 3.5 11/15/2028
Other
0.31%
41
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.31%
42
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.29%
43
USD/GBP Fwd 20260916
Other
0.29%
44
Ginnie Mae Ii Pool 5.5 05/20/2054
Other
0.28%
45
United States Treasury Note/Bond 4 11/15/2042
Other
0.27%
46
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.27%
47
Sequoia Mortgage Trust 2025-S2 4 11/25/2055
Other
0.27%
48
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.26%
49
Fannie Mae Pool 3 02/01/2052
Other
0.26%
50
Pmt Loan Trust 2026-J3 5.43 06/25/2057
Other
0.26%
51
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.25%
52
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.25%
53
United States Treasury Note/Bond 4.75 11/15/2053
Other
0.25%
54
USD/GBP Fwd 20260916
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
Pmt Loan Trust 2026-Inv2 5.5 01/25/2057
Other
0.23%
59
Eskom Holdings 4.31 07/23/2027
Other
0.23%
60
Fannie Mae Pool 5 06/01/2054
Other
0.23%
61
Freddie Mac Pool 4 08/01/2052
Other
0.22%
62
Fannie Mae Pool 6 12/01/2052
Other
0.22%
63
Fannie Mae Pool 5 02/01/2056
Other
0.21%
64
United States Treasury Note/Bond 1.88 02/15/2051
Other
0.21%
65
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.21%
66
EUR/USD Fwd 20260916
Other
0.21%
67
Fannie Mae Remics 5.03 06/25/2056
Other
0.21%
68
Finland Government International Bond 4.5 06/03/2036
Other
0.21%
69
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.20%
70
Ginnie Mae Ii Pool 3 09/20/2051
Other
0.20%
71
Ginnie Mae Ii Pool 5.5 10/20/2053
Other
0.20%
72
USD/EUR Fwd 20260916
Other
0.20%
73
Efmt 2026-Ae3 5.5 06/25/2061
Other
0.20%
74
Indonesia Government International Bond 5.03 05/29/2031
Other
0.20%
75
Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061
Other
0.19%
76
Oman Government International Bond 5.38 03/08/2027
Other
0.19%
77
European Union 2.88 10/13/2031
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
Ginnie Mae Ii Pool 4 11/20/2052
Other
0.18%
82
United States Treasury Note/Bond 4.13 02/15/2036
Other
0.18%
83
Fannie Mae Remics 5.03 06/25/2056
Other
0.18%
84
Junta De Castilla Y Leon 3.33 04/30/2034
Other
0.18%
85
Pmt Loan Trust 2025-Inv11 4.98 11/25/2056
Other
0.18%
86
Comunidad Autonoma De Canarias 3.5 04/30/2036
Other
0.18%
87
Ginnie Mae Ii Pool 2 11/20/2051
Other
0.18%
88
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
0.18%
89
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.18%
90
Fannie Mae Pool 1.5 01/01/2051
Other
0.17%
91
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.17%
92
City Of Madrid Spain 3.36 10/31/2035
Other
0.17%
93
Freddie Mac Pool 2.5 12/01/2051
Other
0.17%
94
Crh America Finance Inc 4.4 02/09/2031
Other
0.17%
95
Fannie Mae Pool 5 12/01/2052
Other
0.17%
96
Sequoia Mortgage Trust 2026-7 5.29 06/25/2056
Other
0.17%
97
Qatarenergy 4.63 06/23/2029
Other
0.16%
98
Freddie Mac Pool 3 06/01/2050
Other
0.16%
99
Fannie Mae Remics 1.63 08/25/2050
Other
0.16%
100
Fannie Mae Or Freddie Mac 4.5 08/13/2026
Other
0.16%
101
Fannie Mae Pool 4.91 06/01/2056
Other
0.16%
102
Fannie Mae Pool 5.5 04/01/2054
Other
0.16%
103
Morocco Government International Bond 4.75 05/26/2034
Other
0.16%
104
Fannie Mae Pool 5.5 06/01/2056
Other
0.16%
105
Fannie Mae Pool 4.74 05/01/2056
Other
0.16%
106
Nvidia Corp 4.75 06/15/2033
Other
0.16%
107
Freddie Mac Non Gold Pool 4.97 02/01/2056
Other
0.16%
108
Fannie Mae Pool 4.3 02/01/2056
Other
0.16%
109
Fannie Mae Pool 2.5 07/01/2050
Other
0.16%
110
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.16%
111
USD/EUR Fwd 20260916
Other
0.16%
112
Fannie Mae Pool 2.5 01/01/2052
Other
0.16%
113
Fannie Mae Pool 5.5 09/01/2054
Other
0.16%
114
Ginnie Mae Ii Pool 3.5 05/20/2052
Other
0.16%
115
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.16%
116
Sumisho Air Lease Corp 4.5 03/24/2029
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
Fannie Mae Pool 2 04/01/2051
Other
0.15%
120
United States Treasury Note/bond 4.25% 05/15/2039
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
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.15%
123
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.15%
124
Fannie Mae Pool 6 10/01/2053
Other
0.15%
125
Chile Government International Bond 4.35 04/13/2031
Other
0.15%
126
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.15%
127
Hungary Government International Bond 6.13 05/22/2028
Other
0.15%
128
Pmt Loan Trust 2025-Inv12 4.93 12/25/2056
Other
0.15%
129
Freddie Mac Remics 4 12/15/2047
Other
0.14%
130
Morgan Stanley 4.36 10/22/2031
Other
0.14%
131
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.14%
132
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.14%
133
USD/EUR Fwd 20260916
Other
0.14%
134
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.14%
135
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
0.14%
136
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.14%
137
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.14%
138
United States Treasury Note/Bond 3 05/15/2042
Other
0.14%
139
Nvidia Corp 5.55 06/15/2046
Other
0.14%
140
Ginnie Mae Ii Pool 6 05/20/2053
Other
0.14%
141
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.14%
142
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.14%
143
Fannie Mae Pool 2.5 08/01/2040
Other
0.14%
144
Slovakia Government Bond 4.13 02/19/2046
Other
0.13%
145
Fannie Mae Pool 5 09/01/2053
Other
0.13%
146
United States Treasury Note/Bond 4.75 08/15/2055
Other
0.13%
147
Freddie Mac Pool 5.5 10/01/2055
Other
0.13%
148
Gcat 2025-Inv1 A1
Other
0.13%
149
United States Treasury Note/Bond 4.25 08/15/2054
Other
0.13%
150
Boeing Co/The 5.15 05/01/2030
Other
0.13%
151
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.13%
152
Xunta De Galicia 3.29 04/30/2033
Other
0.13%
153
Fannie Mae Pool 5.5 08/01/2053
Other
0.13%
154
United States Treasury Note/Bond 4.63 02/15/2055
Other
0.13%
155
Suci Second Investment Co 4.38 09/10/2027
Other
0.13%
156
United States Treasury Note/Bond 3 08/15/2052
Other
0.13%
157
Spain Government Bond 3.4 10/31/2036
Other
0.13%
158
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.13%
159
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.13%
160
United States Treasury Note/Bond 4.75 11/15/2043
Other
0.13%
161
Ginnie Mae Ii Pool 4.5 10/20/2052
Other
0.13%
162
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.12%
163
USD/JPY Fwd 20260916
Other
0.12%
164
United States Treasury Note/Bond 2.38 02/15/2042
Other
0.12%
165
Spain Government Bond 3.95 10/31/2056
Other
0.12%
166
Dominican Republic International Bond 5.95 01/25/2027
Other
0.12%
167
Fannie Mae Pool 5 04/01/2053
Other
0.12%
168
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.12%
169
Ginnie Mae Ii Pool 4.5 04/20/2056
Other
0.12%
170
Freddie Mac Remics 4 02/15/2048
Other
0.12%
171
Freddie Mac Pool 5.5 12/01/2054
Other
0.12%
172
GBP/USD Fwd 20260916
Other
0.12%
173
Hungary Government International Bond 5.38 09/26/2030
Other
0.12%
174
Mexico Government International Bond 6.25 08/27/2037
Other
0.12%
175
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.12%
176
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.12%
177
Salesforce Inc 4.65% 03/15/2029
Other
0.12%
178
Us Treasury N/B
T 4.5 08/15/39Financials
0.12%
179
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.12%
180
United States Treasury Note/Bond 4.5 11/15/2054
Other
0.12%
181
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other
0.12%
182
Mexico Government International Bond 4.75 04/27/2032
Other
0.12%
183
Ginnie Mae 4 08/20/2026
Other
0.12%
184
Freddie Mac Pool 4.5 10/01/2052
Other
0.12%
185
Fannie Mae Pool 6.5 02/01/2054
Other
0.12%
186
GBP/USD Fwd 20260916
Other
0.12%
187
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.12%
188
Fannie Mae Pool 2 03/01/2052
Other
0.11%
189
Oman Government International Bond 5.63 01/17/2028
Other
0.11%
190
Jpmorgan Chase & Co 5.15 04/23/2037
Other
0.11%
191
Iceland Government International Bond 3.25 05/27/2031
Other
0.11%
192
Fannie Mae Pool 3.5 05/01/2052
Other
0.11%
193
Ginnie Mae Ii Pool 2.5 01/20/2051
Other
0.11%
194
United States Treasury Note/Bond 2 08/15/2051
Other
0.11%
195
Republic Of Uzbekistan International Bond 5.38 05/29/2027
Other
0.11%
196
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.11%
197
Ginnie Mae Ii Pool 5 06/20/2054
Other
0.11%
198
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.11%
199
United States Treasury Note/Bond 2 02/15/2050
Other
0.11%
200
Capital One Financial Corp 5.4 01/30/2037
Other
0.11%
201
EUR/USD Fwd 20260916
Other
0.11%
202
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.11%
203
Pmt Loan Trust 2025-Inv10 4.98 10/01/2056
Other
0.11%
204
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.11%
205
EUR/USD Fwd 20260916
Other
0.11%
206
EUR/USD Fwd 20260916
Other
0.11%
207
Ecolab Inc 5.15 06/15/2033
Other
0.11%
208
Iceland Government International Bond 2.63 05/27/2030
Other
0.11%
209
Euro
Other
0.11%
210
Ginnie Mae Ii Pool 2.5 12/20/2051
Other
0.11%
211
Pmt Loan Trust 2026-Cnf1 4.83 01/25/2057
Other
0.11%
212
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.11%
213
Ginnie Mae Ii Pool 5 12/20/2052
Other
0.11%
214
American Water Capital Corp 5.2 04/01/2036
Other
0.10%
215
Fannie Mae Pool 6 11/01/2052
Other
0.10%
216
Ocp Sa 6.1 04/30/2030
Other
0.10%
217
Abbott Laboratories 4.3 03/15/2033
Other
0.10%
218
Erac Usa Finance Llc 4.7 04/30/2031
Other
0.10%
219
Oq Saoc 5.13 05/06/2028
Other
0.10%
220
Abbvie Inc 4.4 03/15/2033
Other
0.10%
221
Intel Corp 5 08/15/2033
Other
0.10%
222
United States Treasury Note/Bond 4.38 02/15/2038
Other
0.10%
223
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.10%
224
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.10%
225
Freddie Mac Pool 5 09/01/2055
Other
0.10%
226
Province Of Quebec Canada 4.63 06/03/2036
Other
0.10%
227
Freddie Mac Pool 6 11/01/2053
Other
0.10%
228
Fannie Mae Pool 6 06/01/2055
Other
0.10%
229
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.10%
230
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.10%
231
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials
0.10%
232
United States Treasury Note/Bond
T 4 11/15/52Financials
0.10%
233
Ginnie Mae Ii Pool 5 06/20/2053
Other
0.10%
234
United States Treasury Note/Bond 3.38 11/15/2048
Other
0.10%
235
Intel Corp 6.13 05/15/2056
Other
0.10%
236
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.10%
237
Oracle Corp 4.45 09/26/2030
Other
0.10%
238
Fannie Mae Pool 4.94 11/01/2055
Other
0.10%
239
Freddie Mac Pool 4.5 09/01/2050
Other
0.10%
240
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.10%
241
Pmt Loan Trust 2026-Inv4 5.08 03/25/2057
Other
0.10%
242
Fannie Mae Pool 3 07/01/2050
Other
0.10%
243
United States Treasury Note/Bond 4.25 02/15/2054
Other
0.10%
244
Philippine Government International Bond 5.33 06/24/2036
Other
0.09%
245
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.09%
246
Ginnie Mae Ii Pool 2.5 03/20/2052
Other
0.09%
247
Freddie Mac Pool 5 02/01/2056
Other
0.09%
248
United States Treasury Note/Bond 2.5 05/15/2046
Other
0.09%
249
Ginnie Mae Ii Pool 5 06/20/2056
Other
0.09%
250
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.09%
251
Oman Government International Bond 6.75 10/28/2027
Other
0.09%
252
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.09%
253
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.09%
254
Fannie Mae Pool 3.5 01/01/2050
Other
0.09%
255
Government National Mortgage Association 4.97 07/20/2055
Other
0.09%
256
Petroleos Mexicanos 8.75 06/02/2029
Other
0.09%
257
Bpce Sa 5.18 06/02/2032
Other
0.09%
258
Fannie Mae Pool 3 04/01/2052
Other
0.09%
259
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.09%
260
Us Bancorp 5.47 07/27/2037
Other
0.09%
261
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.09%
262
Ginnie Mae Ii Pool 5 07/20/2055
Other
0.09%
263
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.09%
264
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.09%
265
Government National Mortgage Association 3 02/20/2052
Other
0.09%
266
United States Treasury Note/Bond 4.75 02/15/2037
Other
0.09%
267
Oracle Corp 6.55 02/04/2046
Other
0.09%
268
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.09%
269
European Union 0.7 07/06/2051
Other
0.09%
270
Peruvian Government International Bond 2.78 01/23/2031
Other
0.09%
271
Government National Mortgage Association 1.38 08/20/2050
Other
0.09%
272
Fannie Mae Pool 3.5 08/01/2052
Other
0.09%
273
Hca Inc 5 05/15/2033
Other
0.09%
274
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.09%
275
Freddie Mac Non Gold Pool 4.62 03/01/2056
Other
0.09%
276
Sa Global Sukuk Ltd 4.13 09/17/2030
Other
0.08%
277
Apollo Global Management Inc 5.15 08/12/2035
Other
0.08%
278
Fannie Mae Pool 5.5 12/01/2055
Other
0.08%
279
Ginnie Mae Ii Pool 6 06/20/2054
Other
0.08%
280
Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038
Other
0.08%
281
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.08%
282
Pmt Loan Trust 2026-Inv1 4.93 01/25/2057
Other
0.08%
283
Government National Mortgage Association 4 08/20/2041
Other
0.08%
284
Fannie Mae Pool 4.64 03/01/2056
Other
0.08%
285
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
Other
0.08%
286
Freddie Mac Remics 3.5 03/15/2045
Other
0.08%
287
Chile Government International Bond 2.75 01/31/2027
Other
0.08%
288
Wells Fargo & Co 5.43 01/23/2047
Other
0.08%
289
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.08%
290
Honeywell Aerospace Inc 5.85 03/16/2066
Other
0.08%
291
Slovakia Government Bond 3.75 02/27/2040
Other
0.08%
292
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.08%
293
Broadcom Inc 4.6 01/15/2033
Other
0.08%
294
United States Treasury Note/Bond 3 02/15/2049
Other
0.08%
295
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.08%
296
Fannie Mae Pool 6 01/01/2053
Other
0.08%
297
Fannie Mae Pool 4.55 10/01/2055
Other
0.08%
298
Fannie Mae Pool 3 04/01/2048
Other
0.08%
299
European Union 4 10/12/2046
Other
0.08%
300
United States Treasury Note/Bond 3 08/15/2048
Other
0.08%
301
USD/GBP Fwd 20260916
Other
0.08%
302
Novartis Capital Corp 4.6 03/18/2033
Other
0.08%
303
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.08%
304
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
305
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.08%
306
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.08%
307
Fannie Mae Remics 4.73 04/25/2056
Other
0.08%
308
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.08%
309
Fannie Mae Pool 2 04/01/2041
Other
0.08%
310
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.08%
311
M&T Bank Corp 7.41 10/30/2029
Other
0.08%
312
Government National Mortgage Association 5 09/20/2055
Other
0.08%
313
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.08%
314
United States Treasury Note/Bond 4.63 11/15/2055
Other
0.08%
315
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.08%
316
Oracle Corp 4.95 02/04/2031
Other
0.08%
317
Fannie Mae Pool 4.5 08/01/2052
Other
0.08%
318
Fannie Mae Pool 4.86 12/01/2055
Other
0.08%
319
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.08%
320
Ginnie Mae Ii Pool 3 03/20/2050
Other
0.08%
321
Treasury Corp Of Victoria 3.63 09/29/2040
Other
0.08%
322
Philip Morris International Inc 4.88 04/29/2036
Other
0.08%
323
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.08%
324
Fannie Mae Pool 5.5 09/01/2054
Other
0.08%
325
Boeing Co/The 6.53 05/01/2034
Other
0.08%
326
Turkiye Government International Bond 6.38 05/22/2031
Other
0.08%
327
Freddie Mac Pool 4.5 02/01/2054
Other
0.08%
328
USD/EUR Fwd 20260724
Other
0.07%
329
Freddie Mac Pool 5 12/01/2054
Other
0.07%
330
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.07%
331
Adif Alta Velocidad 3.63 04/30/2035
Other
0.07%
332
United Kingdom Inflation-Linked Gilt 1.75 09/22/2038
Other
0.07%
333
Freddie Mac Pool 5.5 03/01/2054
Other
0.07%
334
EUR/USD Fwd 20260916
Other
0.07%
335
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.07%
336
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.07%
337
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.07%
338
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.07%
339
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.07%
340
Dominican Republic International Bond 7.05 02/03/2031
Other
0.07%
341
Fannie Mae Pool 5.5 11/01/2053
Other
0.07%
342
Extra Space Storage Lp 4.9 02/01/2032
Other
0.07%
343
United States Treasury Note/Bond 3.13 08/15/2044
Other
0.07%
344
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.07%
345
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.07%
346
Fannie Mae Pool 2.5 06/01/2052
Other
0.07%
347
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.07%
348
United States Treasury Note/Bond 2 11/15/2041
Other
0.07%
349
Fannie Mae Remics 3 01/25/2047
Other
0.07%
350
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.07%
351
United States Treasury Note/Bond 4.38 08/15/2043
Other
0.07%
352
Fannie Mae Pool 3 03/01/2052
Other
0.07%
353
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.07%
354
Fannie Mae Pool 5 08/01/2054
Other
0.07%
355
Fannie Mae Pool 2.5 07/01/2053
Other
0.07%
356
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.07%
357
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.07%
358
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.07%
359
Fannie Mae Pool 4.61 06/01/2056
Other
0.07%
360
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.07%
361
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.07%
362
Boeing Co/The 3.63 02/01/2031
Other
0.07%
363
Fannie Mae Pool 5.5 02/01/2055
Other
0.07%
364
Freddie Mac Pool 5 05/01/2056
Other
0.07%
365
United States Treasury Note/Bond 3.13 02/15/2042
Other
0.07%
366
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.07%
367
Indonesia Government International Bond 4.5 05/29/2033
Other
0.07%
368
Freddie Mac Pool 6 10/01/2055
Other
0.07%
369
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.07%
370
Chpe Llc 5.1 06/30/2033
Other
0.07%
371
Fannie Mae Pool 4.98 03/01/2056
Other
0.07%
372
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.07%
373
Saudi Government International Bond 4.75 01/18/2028
Other
0.07%
374
United States Treasury Note/Bond 1.88 02/15/2041
Other
0.07%
375
Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056
Other
0.07%
376
Intel Corp 2.45 11/15/2029
Other
0.07%
377
Space Exploration Technologies Corp 5.88 07/15/2036
Other
0.07%
378
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.07%
379
USD/EUR Fwd 20260723
Other
0.06%
380
Adif Alta Velocidad 3.13 01/31/2030
Other
0.06%
381
Honeywell Aerospace Inc 4.95 03/16/2036
Other
0.06%
382
Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046
Other
0.06%
383
Morgan Stanley 4.71 03/12/2032
Other
0.06%
384
Freddie Mac Non Gold Pool 5.13 01/01/2056
Other
0.06%
385
Fannie Mae Pool 5.5 10/01/2055
Other
0.06%
386
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.06%
387
At&T Inc 5.85 04/30/2046
Other
0.06%
388
Fannie Mae Or Freddie Mac 3.5 08/13/2026
Other
0.06%
389
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.06%
390
Fannie Mae Pool 5.28 08/01/2056
Other
0.06%
391
Bvcln 2026-Crd1 Llc 5.19 09/25/2034
Other
0.06%
392
Fannie Mae Pool 3 05/01/2051
Other
0.06%
393
Israel Government International Bond 4.5 01/13/2031
Other
0.06%
394
Artea Bankas Ab 4.6 06/25/2030
Other
0.06%
395
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.06%
396
Crh America Finance Inc 5 02/09/2036
Other
0.06%
397
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.06%
398
Rd Michigan Property Owner I Llc 7.5 03/30/2045
Other
0.06%
399
Fannie Mae Or Freddie Mac 4.5 08/18/2026
Other
0.06%
400
Pseg Power Llc 5.2 05/15/2030
Other
0.06%
401
Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036
Other
0.06%
402
Morgan Stanley 5.61 07/17/2037
Other
0.06%
403
Ginnie Mae Ii Pool 2.5 02/20/2052
Other
0.06%
404
United States Treasury Note/Bond 2.25 05/15/2041
Other
0.06%
405
Netflix Inc 5.25 08/15/2036
Other
0.06%
406
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.06%
407
Eli Lilly & Co 4.65 05/20/2033
Other
0.06%
408
Freddie Mac Pool 4.5 06/01/2054
Other
0.06%
409
Affirm Master Trust 4.78 08/15/2034
Other
0.06%
410
Orange Sa 4.75 01/13/2033
Other
0.06%
411
Close Brothers Group Plc 7.75 06/14/2028
Other
0.06%
412
Freddie Mac Pool 6.5 08/01/2055
Other
0.06%
413
Morgan Stanley 4.65 10/18/2030
Other
0.06%
414
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.06%
415
Freddie Mac Pool 6.5 10/01/2055
Other
0.06%
416
Fannie Mae Pool 4.52 09/01/2055
Other
0.06%
417
EUR/USD Fwd 20260916
Other
0.06%
418
Freddie Mac Non Gold Pool 4.61 05/01/2056
Other
0.06%
419
Bat Capital Corp 4.63 03/22/2033
Other
0.06%
420
Federal National Mortgage Association Remics
FNR 2021-86 TFinancials
0.06%
421
Ginnie Mae II Pool 3 04/20/2052
Other
0.06%
422
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.06%
423
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.06%
424
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.06%
425
Bnp Paribas Sa 5.28 11/19/2030
Other
0.06%
426
Narragansett Electric Co/The 6 05/15/2056
Other
0.06%
427
Hubbell Inc 4.9 06/15/2033
Other
0.06%
428
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.06%
429
Amgen Inc 5.65 02/19/2056
Other
0.06%
430
Chile Government International Bond 3.24 02/06/2028
Other
0.06%
431
Morgan Stanley 5.83 04/19/2035
Other
0.06%
432
Israel Government International Bond 5.38 03/12/2029
Other
0.06%
433
Danske Bank A/S 5 03/27/2032
Other
0.06%
434
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.06%
435
Fannie Mae Pool 5.05 12/01/2055
Other
0.06%
436
Sce Recovery Funding Llc 5.39 12/15/2043
Other
0.06%
437
Boeing Co/The 6.3 05/01/2029
Other
0.06%
438
Volksbank Wien Ag 5.75 06/21/2034
Other
0.06%
439
Fannie Mae Pool 2.5 12/01/2051
Other
0.06%
440
Heico Corp 4.95 08/01/2031
Other
0.06%
441
Fannie Mae Remics 5.5 03/25/2054
Other
0.06%
442
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.06%
443
United States Treasury Note/Bond 2.88 05/15/2049
Other
0.06%
444
Fannie Mae Or Freddie Mac 4 08/13/2026
Other
0.06%
445
Chpe Llc 4.88 06/30/2031
Other
0.06%
446
State Street Corp 4.78 10/23/2036
Other
0.06%
447
United States Treasury Note/Bond 4.38 05/15/2040
Other
0.06%
448
Mckesson Corp 4.95 05/30/2032
Other
0.06%
449
Enbridge Inc 5.7 03/08/2033
Other
0.06%
450
Florida Power & Light Co 5.75 06/01/2056
Other
0.06%
451
Freddie Mac Pool 6 06/01/2054
Other
0.06%
452
Volkswagen Credit Auto Master Trust 4.71 05/20/2031
Other
0.06%
453
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.06%
454
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.06%
455
Fannie Mae Pool 4 05/01/2052
Other
0.06%
456
United States Treasury Note/Bond
T 2.75 08/15/47Financials
0.06%
457
Dominican 6% 07/28
Other
0.06%
458
Ubs Group Ag 4.15 12/23/2029
Other
0.06%
459
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.06%
460
Athora Holding Ltd 6.63 06/16/2028
Other
0.06%
461
Db Master Finance Llc 5.2 05/20/2056
Other
0.06%
462
Kommunalkredit Austria Ag 5.25 03/28/2029
Other
0.06%
463
Morgan Stanley 5.07 01/30/2037
Other
0.06%
464
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028
Other
0.06%
465
Freddie Mac Pool 6.5 09/01/2053
Other
0.06%
466
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.06%
467
Freddie Mac Non Gold Pool 5.13 12/01/2055
Other
0.06%
468
Salesforce Inc 5.2 03/15/2033
Other
0.06%
469
Broadcom Inc 5.7 01/15/2056
Other
0.05%
470
Liberty Utilities Co 5.1 05/15/2031
Other
0.05%
471
Ginnie Mae 4.5 08/20/2026
Other
0.05%
472
Devon Energy Corp 5.75 09/15/2054
Other
0.05%
473
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.05%
474
Fannie Mae Pool 5.04 03/01/2056
Other
0.05%
475
Gilead Sciences Inc 4.9 05/20/2034
Other
0.05%
476
American Honda Finance Corp 4.45 01/08/2031
Other
0.05%
477
Foundry Jv Holdco Llc 6.2 01/25/2037
Other
0.05%
478
Fannie Mae Remics 1.75 09/25/2049
Other
0.05%
479
Public Service Co Of Colorado 5.05 06/15/2036
Other
0.05%
480
Freddie Mac Pool 3.5 06/01/2052
Other
0.05%
481
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.05%
482
Commonwealth Edison Co 5.85 06/01/2056
Other
0.05%
483
Fannie Mae Pool 5.5 11/01/2054
Other
0.05%
484
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.05%
485
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.05%
486
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
0.05%
487
General Motors Co 6.6 04/01/2036
Other
0.05%
488
Fannie Mae Pool 5.1 10/01/2055
Other
0.05%
489
Huntington National Bank/The 4.87 04/12/2028
Other
0.05%
490
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
491
Fannie Mae Pool 4 06/01/2052
Other
0.05%
492
Fannie Mae Pool 5.5 01/01/2054
Other
0.05%
493
Fannie Mae Pool
FN FS4925Financials
0.05%
494
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.05%
495
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.05%
496
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.05%
497
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.05%
498
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.05%
499
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.05%
500
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.05%
501
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.05%
502
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.05%
503
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.05%
504
Broadcom Inc 5.2 07/15/2035
Other
0.05%
505
Fannie Mae Pool 4.5 02/01/2056
Other
0.05%
506
Freddie Mac Pool 2 11/01/2051
Other
0.05%
507
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
Other
0.05%
508
State Street Corp 5.09 04/24/2037
Other
0.05%
509
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.05%
510
Fannie Mae Pool 2 01/01/2052
Other
0.05%
511
Fannie Mae Pool 5 04/01/2046
Other
0.05%
512
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.05%
513
Fannie Mae Pool 5 06/01/2054
Other
0.05%
514
Eli Lilly & Co 5.6 05/20/2056
Other
0.05%
515
Athene Holding Ltd 4.13 01/12/2028
Other
0.05%
516
Fannie Mae Pool 3.5 01/01/2053
Other
0.05%
517
Fannie Mae Pool 6 06/01/2054
Other
0.05%
518
United States Treasury Note/Bond 3.63 08/15/2043
Other
0.05%
519
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.05%
520
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
521
Amazon.Com Inc 4.35 06/12/2036
Other
0.05%
522
Fifth Third Bancorp 6.34 07/27/2029
Other
0.05%
523
Aercap Funding Dac 4.88 07/07/2031
Other
0.05%
524
Ginnie Mae Ii Pool 3.5 11/20/2047
Other
0.05%
525
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.05%
526
Fannie Mae Pool 6.5 09/01/2053
Other
0.05%
527
Fannie Mae Pool 5.06 01/01/2056
Other
0.05%
528
United States Treasury Note/Bond 5 05/15/2046
Other
0.05%
529
Chpe Llc 5.35 06/30/2036
Other
0.05%
530
Ubs Group Ag 4.84 11/06/2033
Other
0.05%
531
Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048
Other
0.05%
532
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.05%
533
Nomura Holdings Inc 5 06/29/2029
Other
0.05%
534
Mastercard Inc 4.6 06/08/2031
Other
0.05%
535
Us Bancorp 5.08 05/15/2031
Other
0.05%
536
Freddie Mac Non Gold Pool 5.38 07/01/2056
Other
0.05%
537
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.05%
538
Czechoslovak Group As 5.25 01/10/2031
Other
0.05%
539
Hungary Government International Bond 5.38 09/12/2033
Other
0.05%
540
EUR/USD Fwd 20260916
Other
0.05%
541
Freddie Mac Non Gold Pool 5.2 06/01/2056
Other
0.05%
542
Fannie Mae Pool 3.5 08/01/2052
Other
0.05%
543
Freddie Mac Non Gold Pool 4.95 12/01/2055
Other
0.05%
544
Merck & Co Inc 5.85 05/22/2056
Other
0.05%
545
USD/CAD Fwd 20260916
Other
0.05%
546
Southern California Edison Co 4.8 03/15/2033
Other
0.05%
547
Freddie Mac Pool 4 01/01/2053
Other
0.05%
548
Fannie Mae Pool 6 02/01/2055
Other
0.05%
549
Ginnie Mae Ii Pool 4 07/20/2048
Other
0.05%
550
EUR/USD Fwd 20260916
Other
0.05%
551
Israel Government International Bond 5 10/30/2026
Other
0.05%
552
Oracle Corp 4.55 02/04/2029
Other
0.05%
553
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.04%
554
Egypt Government International Bond 7.5 01/31/2027
Other
0.04%
555
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.04%
556
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.04%
557
Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058
Other
0.04%
558
Affirm Master Trust 4.37 02/15/2034
Other
0.04%
559
Pacific Gas And Electric Co 6 05/01/2056
Other
0.04%
560
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.04%
561
Barclays Plc 5.21 02/24/2037
Other
0.04%
562
Us 10Yr Note (Cbt)Sep26
Other
0.04%
563
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.04%
564
Fannie Mae Pool 4.59 03/01/2056
Other
0.04%
565
Pmt Loan Trust 2026-Inv5 5.13 05/25/2057
Other
0.04%
566
Fannie Mae Pool 3 11/01/2046
Other
0.04%
567
Abbvie Inc 5.65 03/15/2066
Other
0.04%
568
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.04%
569
T-Mobile Usa Inc 4.38 04/15/2040
Other
0.04%
570
Freddie Mac Remics 3 12/15/2044
Other
0.04%
571
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.04%
572
Fannie Mae Pool 5.5 10/01/2053
Other
0.04%
573
Boeing Co/The 5.81 05/01/2050
Other
0.04%
574
Sw Finance I Plc 7.75 10/31/2031
Other
0.04%
575
USD/EUR Fwd 20260916
Other
0.04%
576
EUR/USD Fwd 20260916
Other
0.04%
577
National Bank Of Canada 4.95 02/01/2028
Other
0.04%
578
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.04%
579
Mars Inc 5.2 03/01/2035
Other
0.04%
580
Dominion Energy Inc 5.35 06/15/2036
Other
0.04%
581
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.04%
582
Indonesia Government International Bond 3.75 10/16/2033
Other
0.04%
583
Verizon Communications Inc 4.75 01/15/2033
Other
0.04%
584
Freddie Mac Non Gold Pool 5.14 08/01/2055
Other
0.04%
585
Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053
Other
0.04%
586
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059
Other
0.04%
587
Fannie Mae Pool 2 09/01/2040
Other
0.04%
588
Chile Government International Bond 4.85 01/22/2029
Other
0.04%
589
Government National Mortgage Association 1.25 12/20/2050
Other
0.04%
590
Augusta Spinco Corp 4.95 03/23/2033
Other
0.04%
591
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
592
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.04%
593
Boeing Co/The 7.01 05/01/2064
Other
0.04%
594
Mexico Government International Bond 5.38 03/22/2033
Other
0.04%
595
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.04%
596
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.04%
597
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.04%
598
Petronas Capital Ltd 4.95 01/03/2031
Other
0.04%
599
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.04%
600
Capital One Financial Corp 6.18 01/30/2036
Other
0.04%
601
Morocco Government International Bond 2.38 12/15/2027
Other
0.04%
602
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.04%
603
Ubs Group Ag 3.87 01/12/2029
Other
0.04%
604
Turkiye Government International Bond 6.3 03/14/2033
Other
0.04%
605
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.04%
606
Fannie Mae Pool 1.5 03/01/2051
Other
0.04%
607
Indonesia Government International Bond 1.1 03/12/2033
Other
0.04%
608
Pmt Loan Trust 2026-J1 4.78 01/25/2057
Other
0.04%
609
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.04%
610
Cemex Sab De Cv 5.75 06/05/2036
Other
0.04%
611
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.04%
612
Mexico Government International Bond 5 05/07/2029
Other
0.04%
613
Intuit Inc 4.95 06/15/2031
Other
0.04%
614
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.04%
615
Rr 44 Ltd 4.92 04/15/2041
Other
0.04%
616
Regions Financial Corp 5.72 06/06/2030
Other
0.04%
617
Panama Government International Bond 8.88 09/30/2027
Other
0.04%
618
Fannie Mae Pool 4.97 11/01/2055
Other
0.04%
619
Freddie Mac Pool 4 10/01/2052
Other
0.04%
620
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.04%
621
Freddie Mac Remics 2 07/25/2050
Other
0.04%
622
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.04%
623
Pmt Loan Trust 2024-Inv2 6 12/25/2059
Other
0.04%
624
Voya Clo 2024-2 Ltd 07/20/2039
Other
0.04%
625
Unitedhealth Group Inc 5 04/15/2034
Other
0.04%
626
Pacific Gas And Electric Co 5.2 05/01/2036
Other
0.04%
627
Fannie Mae Or Freddie Mac 5 08/18/2026
Other
0.04%
628
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.04%
629
Freddie Mac Pool 5 08/01/2052
Other
0.04%
630
Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034
Other
0.04%
631
Meta Platforms Inc 5.5 11/15/2045
Other
0.04%
632
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.04%
633
Hungary Government International Bond 4.25 05/26/2033
Other
0.04%
634
Us Bank Na 4.96 12/25/2046
Other
0.04%
635
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.04%
636
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.04%
637
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.04%
638
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.04%
639
Fannie Mae Remics 3 02/25/2048
Other
0.04%
640
Freddie Mac Pool 2.5 04/01/2052
Other
0.04%
641
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.04%
642
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.04%
643
Oracle Corp 6.7 02/04/2056
Other
0.04%
644
Freddie Mac Remics 2.5 12/25/2050
Other
0.04%
645
Bulgaria Government International Bond 3.63 09/05/2032
Other
0.04%
646
Freddie Mac Remics 6 06/25/2054
Other
0.04%
647
Freddie Mac Pool 5 03/01/2055
Other
0.04%
648
Republic Of Poland Government International Bond 6.13 04/14/2056
Other
0.04%
649
Fannie Mae Pool 6 09/01/2053
Other
0.04%
650
Verizon Communications Inc 5.88 11/30/2055
Other
0.04%
651
Altria Group Inc 3.88 09/16/2046
Other
0.04%
652
Robinhood Credit Card Trust 4.8 07/21/2031
Other
0.04%
653
Capital Street Master Trust 4.78 05/16/2030
Other
0.04%
654
Occidental Petroleum Corp 8.88 07/15/2030
Other
0.04%
655
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.04%
656
Hut 8 Dc Llc 6.19 11/15/2042
Other
0.04%
657
Fannie Mae Pool 5.5 02/01/2055
Other
0.04%
658
Bank Of America Corp 2.68 06/19/2041
Other
0.04%
659
Truist Financial Corp 5.15 08/05/2032
Other
0.04%
660
Nelnet Student Loan Trust 2026-A 4.78 02/21/2061
Other
0.04%
661
Intel Corp 2 08/12/2031
Other
0.04%
662
Truist Bank 4.14 01/27/2029
Other
0.04%
663
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.04%
664
United States Treasury Note/Bond 3.88 05/15/2043
Other
0.04%
665
Ge Healthcare Technologies Inc 6.38 11/22/2052
Other
0.04%
666
Freddie Mac Pool 6.5 04/01/2055
Other
0.04%
667
Sa Global Sukuk Ltd 4.25 10/02/2029
Other
0.04%
668
Ginnie Mae Ii Pool 3.5 10/20/2050
Other
0.04%
669
Ameren Corp 5 01/15/2029
Other
0.04%
670
Fannie Mae Pool 6 06/01/2054
Other
0.04%
671
Pacific Gas And Electric Co 6.15 03/01/2055
Other
0.04%
672
Glencore Funding Llc 5.2 07/01/2033
Other
0.04%
673
Ge Vernova Inc 5.5 02/04/2056
Other
0.04%
674
Dominican Republic International Bond 4.5 01/30/2030
Other
0.04%
675
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.04%
676
Cheniere Energy Inc 6 07/30/2056
Other
0.04%
677
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.04%
678
Affirm Master Trust Series 2025-3 10/16/2034
Other
0.04%
679
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.04%
680
Boeing Co/The 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.04%
681
Comet_25-3 A 4.65% Oct 15, 2037
Other
0.04%
682
Citigroup Inc 4.5 09/11/2031
Other
0.04%
683
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.04%
684
Freddie Mac Pool 2.5 10/01/2051
Other
0.04%
685
Freddie Mac Pool 6 07/01/2055
Other
0.04%
686
Freddie Mac Pool 6 12/01/2055
Other
0.04%
687
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.04%
688
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
689
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.04%
690
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.04%
691
Intel Corp 4 2032-12-15
INTC 4 12/15/32Information Technology
0.04%
692
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
693
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
694
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.04%
695
Eni Spa 5.25 05/18/2036
Other
0.04%
696
Alphabet Inc 4.4 02/15/2033
Other
0.04%
697
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.04%
698
Hubbell Inc 5.15 06/15/2036
Other
0.04%
699
Fannie Mae Pool 2.5 05/01/2052
Other
0.04%
700
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.03%
701
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
702
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.03%
703
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.03%
704
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
705
Meta Platforms Inc 6.3 05/15/2056
Other
0.03%
706
Fannie Mae Pool 4.92 04/01/2056
Other
0.03%
707
Boeing Co/The 3.75 02/01/2050
Other
0.03%
708
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.03%
709
Alphabet Inc 5.7 11/15/2075
Other
0.03%
710
Ginnie Mae Ii Pool 4 09/20/2047
Other
0.03%
711
United States Steel Corp 5.7 08/01/2036
Other
0.03%
712
Government National Mortgage Association 3.5 05/20/2048
Other
0.03%
713
Bank Of America Corp 6.11 01/29/2037
Other
0.03%
714
Freddie Mac Pool 6 04/01/2055
Other
0.03%
715
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.03%
716
Freddie Mac Remics 3 03/15/2044
Other
0.03%
717
Freddie Mac Non Gold Pool 4.64 06/01/2056
Other
0.03%
718
Fannie Mae Pool 5.15 06/01/2056
Other
0.03%
719
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.03%
720
200 Park Funding Trust 5.74 02/15/2055
Other
0.03%
721
Freddie Mac Pool 6 11/01/2055
Other
0.03%
722
Eni Spa 6 05/18/2056
Other
0.03%
723
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.03%
724
Chile Government International Bond 2.45 01/31/2031
Other
0.03%
725
Ubs Group Ag 4.4 09/23/2031
Other
0.03%
726
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other
0.03%
727
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.03%
728
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.03%
729
Energy Transfer Lp 5.95 05/15/2054
Other
0.03%
730
Us Bank Na 5.5 06/27/2033
Other
0.03%
731
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.03%
732
Sequoia Mortgage Trust 2026-7 5 06/25/2056
Other
0.03%
733
Fannie Mae Pool 4.62 08/01/2055
Other
0.03%
734
Banco Santander Sa 5.44 04/15/2036
Other
0.03%
735
Fannie Mae Pool 2 12/01/2050
Other
0.03%
736
Pfizer Inc 4.5 11/15/2032
Other
0.03%
737
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.03%
738
Petronas Capital Ltd 5.34 04/03/2035
Other
0.03%
739
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.03%
740
Volksbank Wien Ag 5.5 12/04/2035
Other
0.03%
741
EUR/USD Fwd 20260916
Other
0.03%
742
Extra Space Storage Lp 4.95 01/15/2033
Other
0.03%
743
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.03%
744
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.03%
745
Fannie Mae Pool 5.12 05/01/2056
Other
0.03%
746
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.03%
747
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.03%
748
Freddie Mac Pool 3 05/01/2052
Other
0.03%
749
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.03%
750
General Motors Co 5.6 10/15/2032
Other
0.03%
751
Hellenic Republic Government Bond 4.13 06/15/2054
Other
0.03%
752
Avis Budget Rental Car Funding Llc 5.09 12/20/2032
Other
0.03%
753
Meta Platforms Inc 4.2 11/15/2030
Other
0.03%
754
Ginnie Mae Ii Pool 6 04/20/2054
Other
0.03%
755
Argentine Republic Government International Bond 1 07/09/2029
Other
0.03%
756
Philippine Government International Bond 6.38 10/23/2034
Other
0.03%
757
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.03%
758
Fannie Mae Pool 5.09 12/01/2055
Other
0.03%
759
Fannie Mae Pool 5.11 06/01/2056
Other
0.03%
760
Fannie Mae Or Freddie Mac 6.5 08/13/2026
Other
0.03%
761
Ginnie Mae 6.5 08/20/2026
Other
0.03%
762
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.03%
763
Freddie Mac Remics 3 02/15/2045
Other
0.03%
764
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.03%
765
Indonesia Government International Bond 4.1 03/04/2034
Other
0.03%
766
Cyprus Government International Bond 3.25 06/27/2031
Other
0.03%
767
Nisource Inc 5.85 04/01/2055
Other
0.03%
768
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other
0.03%
769
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.03%
770
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.03%
771
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.03%
772
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.03%
773
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.03%
774
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.03%
775
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.03%
776
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
777
Fannie Mae REMICS 3 02/25/2043
Other
0.03%
778
Fannie Mae Remics 2.5 09/25/2049
Other
0.03%
779
Fannie Mae Pool 6 04/01/2055
Other
0.03%
780
Freddie Mac Pool 5.5 02/01/2055
Other
0.03%
781
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.03%
782
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.03%
783
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.03%
784
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.03%
785
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.03%
786
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.03%
787
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.03%
788
Obx 2023-Inv1 3 01/25/2052
Other
0.03%
789
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials
0.03%
790
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.03%
791
Government National Mortgage Association 2.5 10/20/2043
Other
0.03%
792
Fannie Mae Pool 5 08/01/2055
Other
0.03%
793
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.03%
794
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054
Other
0.03%
795
Saudi Arabian Oil Co 3.5 04/16/2029
Other
0.03%
796
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.03%
797
Oracle Corp 3.25 11/15/2027
Other
0.03%
798
Cvs Health Corp 5.13 07/20/2045
Other
0.03%
799
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.03%
800
Navient Refinance Loan Trust 2026-B 5.07 06/15/2056
Other
0.03%
801
At&T Inc 4.75 05/15/2046
Other
0.03%
802
Nyc Trust 2026-9W57 4.89 06/06/2040
Other
0.03%
803
Wells Fargo & Co 5.01 04/04/2051
Other
0.03%
804
Hungary Government International Bond 6.25 09/22/2032
Other
0.03%
805
Diamondback Energy Inc 6.25 03/15/2053
Other
0.03%
806
Bat Capital Corp 6.34 08/02/2030
Other
0.03%
807
At&T Inc 4.75 04/30/2033
Other
0.03%
808
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
809
Broadcom Inc 4.8 02/15/2036
Other
0.03%
810
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.03%
811
Unitedhealth Group Inc 5.38 04/15/2054
Other
0.03%
812
Fannie Mae Pool 3 03/01/2053
Other
0.03%
813
Bank Of Montreal 3.8 12/15/2032
Other
0.03%
814
Capital One Financial Corp 7.62 10/30/2031
Other
0.03%
815
Beignet Investor Llc 6.58 05/30/2049
Other
0.03%
816
Fannie Mae Pool 2.5 11/01/2050
Other
0.03%
817
Wells Fargo & Co 5.38 11/02/2043
Other
0.03%
818
United States Treasury Note/Bond 3.38 08/15/2042
Other
0.03%
819
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051
Other
0.03%
820
Paypal Holdings Inc 5.1 04/01/2035
Other
0.03%
821
Freddie Mac Remics 6 10/25/2053
Other
0.03%
822
Mexico Government International Bond 6 05/13/2030
Other
0.03%
823
Hca Inc 4.6 11/15/2032
Other
0.03%
824
Takeda Us Financing Inc 5.9 07/07/2055
Other
0.03%
825
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.03%
826
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.03%
827
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.03%
828
Ginnie Mae Ii Pool 3 09/20/2049
Other
0.03%
829
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.03%
830
Intel Corp 3.9 03/25/2030
Other
0.03%
831
Barclays Plc 5.09 02/25/2029
Other
0.03%
832
Freddie Mac Remics 2.5 04/25/2050
Other
0.03%
833
Freddie Mac Remics 5.25 08/25/2055
Other
0.03%
834
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.03%
835
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.03%
836
European Union 0.3 11/04/2050
Other
0.03%
837
Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054
Other
0.03%
838
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.03%
839
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.03%
840
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.03%
841
Ginnie Mae Ii Pool 3 12/20/2045
Other
0.03%
842
Cvs Health Corp 4.78 03/25/2038
Other
0.03%
843
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.03%
844
Morgan Stanley 5.31 01/18/2041
Other
0.03%
845
At&T Inc 5.55 11/01/2045
Other
0.03%
846
Freddie Mac Pool 6.5 08/01/2054
Other
0.03%
847
Aviation Capital Group Llc 4.88 01/28/2033
Other
0.03%
848
Fannie Mae Pool 6.5 03/01/2055
Other
0.03%
849
Capital One Financial Corp 5.7 02/01/2030
Other
0.03%
850
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.03%
851
Fannie Mae Pool 2.5 11/01/2051
Other
0.03%
852
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.03%
853
Fannie Mae Pool 4.89 06/01/2056
Other
0.03%
854
Cox Communications Inc 4.8 02/01/2035
Other
0.03%
855
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
Other
0.03%
856
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.03%
857
Bermuda Government International Bond 3.72 01/25/2027
Other
0.03%
858
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other
0.03%
859
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
860
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.03%
861
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.03%
862
Nelnet Student Loan Trust 2026-A 4.92 02/21/2061
Other
0.03%
863
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.03%
864
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.03%
865
Pacific Gas And Electric Co 4.95 07/01/2050
Other
0.03%
866
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.03%
867
Intel Corp 5.3 05/15/2036
Other
0.03%
868
Ocp Sa 6.7 03/01/2036
Other
0.03%
869
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.03%
870
Freddie Mac Remics 2.5 02/25/2041
Other
0.03%
871
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.03%
872
Petroleos Mexicanos 6.5 01/23/2029
Other
0.03%
873
Nomura Holdings Inc 3.1 01/16/2030
Other
0.03%
874
Boeing Co/The 6.86 05/01/2054
Other
0.03%
875
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.03%
876
Hungary Government International Bond 6.75 09/23/2055
Other
0.03%
877
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.03%
878
Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032
Other
0.03%
879
Boeing Co/The 3.2 03/01/2029
Other
0.03%
880
Freddie Mac Non Gold Pool 4.56 10/01/2055
Other
0.03%
881
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.03%
882
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.03%
883
Morgan Stanley 5.3 04/10/2037
Other
0.03%
884
Fannie Mae Pool 5.04 04/01/2056
Other
0.03%
885
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.03%
886
Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052
Other
0.03%
887
Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059
Other
0.03%
888
Avis Budget Rental Car Funding Aesop Llc 4.82 04/20/2031
Other
0.03%
889
Intel Corp 5.13 02/10/2030
Other
0.03%
890
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
891
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.03%
892
Freddie Mac Pool 6 09/01/2055
Other
0.03%
893
Fannie Mae Pool 4.71 01/01/2056
Other
0.03%
894
Dominican Republic International Bond 5.5 02/22/2029
Other
0.03%
895
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.03%
896
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.03%
897
Goldentree Loan Management Us Clo 12 Ltd 07/20/2036
Other
0.03%
898
Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051
Other
0.03%
899
Aligned Data Centers Issuer Llc 5.91 06/15/2056
Other
0.03%
900
Freddie Mac Pool 3 06/01/2052
Other
0.03%
901
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.03%
902
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.03%
903
Carrier Global Corp 3.38 04/05/2040
Other
0.03%
904
Volkswagen Group Of America Finance Llc 4.45 09/11/2027
Other
0.03%
905
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.03%
906
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.03%
907
Autozone Inc 4.75 08/01/2032
Other
0.03%
908
Ginnie Mae Ii Pool 6 06/20/2055
Other
0.03%
909
Hellenic Republic Government Bond 4.38 07/18/2038
Other
0.03%
910
Freddie Mac Pool 5 11/01/2052
Other
0.03%
911
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.03%
912
Freddie Mac Remics 3 12/15/2044
Other
0.03%
913
Devon Energy Corp 5.6 03/15/2034
Other
0.03%
914
Servicenow Inc 4.7 08/15/2031
Other
0.03%
915
Wells Fargo & Co 3.07 04/30/2041
Other
0.03%
916
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.03%
917
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.03%
918
Paraguay Government International Bond 4.95 04/28/2031
Other
0.03%
919
Bp Capital Markets America Inc 3 03/17/2052
Other
0.03%
920
At&T Inc 6.05 08/15/2056
Other
0.03%
921
Marvell Technology Inc 5.3 04/15/2036
Other
0.03%
922
Amazon.Com Inc 4.55 03/13/2033
Other
0.03%
923
Affirm Master Trust 4.67 04/16/2035
Other
0.03%
924
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.03%
925
Mexico Government International Bond 5.63 02/09/2034
Other
0.03%
926
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.03%
927
Broadcom Inc 3.14 11/15/2035
Other
0.03%
928
Motorola Solutions Inc 5.2 08/15/2032
Other
0.03%
929
Serbia International Bond 1.5 06/26/2029
Other
0.03%
930
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.03%
931
Heico Corp 5.4 08/01/2036
Other
0.03%
932
Cheniere Energy Inc 5.2 07/30/2036
Other
0.03%
933
Fannie Mae Pool 5 08/01/2040
Other
0.03%
934
Deriv USD Balance With R93535 Ms
Other
0.03%
935
Apidos Clo Xlvii Ltd 4.92 04/26/2039
Other
0.03%
936
Beacon Point Dc Llc 6.13 11/30/2042
Other
0.03%
937
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.03%
938
Meta Platforms Inc 4.88 11/15/2035
Other
0.03%
939
Fannie Mae Or Freddie Mac 5.5 08/18/2026
Other
0.03%
940
Southern Co/The 5.2 06/15/2033
Other
0.03%
941
Fannie Mae Remics 3 11/25/2044
Other
0.03%
942
Ggp 2026-Ty 4.67 03/05/2043
Other
0.03%
943
Fannie Mae Pool 5.13 09/01/2055
Other
0.03%
944
Jpmorgan Chase & Co 5.29 07/22/2035
Other
0.03%
945
Fannie Mae Pool 5.5 07/01/2055
Other
0.03%
946
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.03%
947
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.02%
948
Cassa Depositi E Prestiti Spa 5.88 04/30/2029
Other
0.02%
949
United States Treasury Note/Bond 4.25 06/30/2033
Other
0.02%
950
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.02%
951
Fannie Mae Pool 5.5 05/01/2055
Other
0.02%
952
Teleperformance Se 4.75 03/28/2032
Other
0.02%
953
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.02%
954
Bat Capital Corp 7.08 08/02/2053
Other
0.02%
955
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
956
Verizon Communications Inc 4.86 08/21/2046
Other
0.02%
957
Freddie Mac Non Gold Pool 5.04 09/01/2055
Other
0.02%
958
Northrop Grumman Corp 5.2 06/01/2054
Other
0.02%
959
Freddie Mac Non Gold Pool 4.68 05/01/2056
Other
0.02%
960
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other
0.02%
961
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.02%
962
Bank Of America Corp 5.05 02/06/2037
Other
0.02%
963
EUR/USD Fwd 20260916
Other
0.02%
964
Fannie Mae Remics 6.5 11/25/2053
Other
0.02%
965
Barclays Plc 4.84 09/10/2028
Other
0.02%
966
Extra Space Storage Lp 5.7 04/01/2028
Other
0.02%
967
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.02%
968
Freddie Mac Pool 3 05/01/2042
Other
0.02%
969
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.02%
970
Firstenergy Transmission Llc 2.87 09/15/2028
Other
0.02%
971
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.02%
972
Aep Texas Inc 5.2 04/15/2036
Other
0.02%
973
Wells Fargo & Co 4.61 04/25/2053
Other
0.02%
974
Ginnie Mae Ii Pool 3.5 05/20/2046
Other
0.02%
975
Sfs Auto Receivables Securitization Trust 2026-1 4.27 06/21/2032
Other
0.02%
976
Fannie Mae Pool 1.67 08/01/2051
Other
0.02%
977
Freddie Mac Pool 6 09/01/2055
Other
0.02%
978
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.02%
979
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.02%
980
Db Master Finance Llc 4.89 08/20/2055
Other
0.02%
981
Ryder System Inc 5.5 06/01/2029
Other
0.02%
982
Freddie Mac Pool 6 02/01/2054
Other
0.02%
983
Freddie Mac Remics 2.5 10/25/2047
Other
0.02%
984
Dominican Republic International Bond 4.88 09/23/2032
Other
0.02%
985
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.02%
986
Fannie Mae Remics 3.5 10/25/2042
Other
0.02%
987
Development Bank Of Kazakhstan Jsc 5.63 04/07/2030
Other
0.02%
988
Connecticut Avenue Securities Trust 2026-R03 4.73 04/25/2046
Other
0.02%
989
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.02%
990
Fannie Mae Pool 4.66 04/01/2056
Other
0.02%
991
M&T Bank Corp 5.18 07/08/2031
Other
0.02%
992
Unitedhealth Group Inc 6.63 11/15/2037
Other
0.02%
993
Hca Inc 4.9 11/15/2035
Other
0.02%
994
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.02%
995
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.02%
996
Fannie Mae Pool 6 01/01/2056
Other
0.02%
997
Freddie Mac Remics 3.5 03/15/2047
Other
0.02%
998
Nisource Inc 5.35 04/01/2034
Other
0.02%
999
Athora Holding Ltd 5.88 09/10/2034
Other
0.02%
1000
Nisource Inc 5.3 05/18/2036
Other
0.02%
1001
Boeing Co/The 5.71 05/01/2040
Other
0.02%
1002
Petroleos Mexicanos 6.5 03/13/2027
Other
0.02%
1003
Dryden 90 Clo Ltd 5.25 11/15/2038
Other
0.02%
1004
Realty Income Corp 5.13 04/15/2035
Other
0.02%
1005
Ga Global Funding Trust 4.13 09/16/2035
Other
0.02%
1006
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.02%
1007
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.02%
1008
Lighthouse Park Clo Ltd 5.12 10/24/2037
Other
0.02%
1009
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.02%
1010
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
1011
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.02%
1012
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.02%
1013
Freddie Mac Non Gold Pool 5.29 09/01/2055
Other
0.02%
1014
Dryden Senior Loan Fund
DRSLFUnknown
0.02%
1015
Jpmorgan Chase & Co 5.34 01/23/2035
Other
0.02%
1016
United States Treasury Note/Bond 3 11/15/2044
Other
0.02%
1017
Goodman Us Finance Eight Llc 5.88 04/28/2046
Other
0.02%
1018
Amcor Flexibles North America Inc 5.5 03/17/2035
Other
0.02%
1019
Bank Of America Corp 2.48 09/21/2036
Other
0.02%
1020
Triodos Bank Nv 5.5 06/03/2037
Other
0.02%
1021
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.38 01/25/2029
Other
0.02%
1022
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
1023
Compass Datacenters Issuer Iii Llc 4.9 02/25/2056
Other
0.02%
1024
Fannie Mae Remics 4 08/25/2043
Other
0.02%
1025
Indonesia Government International Bond 5.25 01/15/2030
Other
0.02%
1026
Duke Energy Progress Llc 5.35 03/15/2053
Other
0.02%
1027
Freddie Mac Remics 2.5 08/15/2046
Other
0.02%
1028
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.02%
1029
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.02%
1030
Arthur J Gallagher & Co 6.75 02/15/2054
Other
0.02%
1031
Freddie Mac Remics 3 01/15/2045
Other
0.02%
1032
Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072
Other
0.02%
1033
Cencora Inc 4.6 02/13/2033
Other
0.02%
1034
Freddie Mac Remics 5.5 05/25/2054
Other
0.02%
1035
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.02%
1036
Rtx Corp 4.5 06/01/2042
Other
0.02%
1037
Freddie Mac Pool 5.5 10/01/2054
Other
0.02%
1038
Cenovus Energy Inc 4.65 03/20/2031
Other
0.02%
1039
Progressive Corp/The 5.15 03/26/2036
Other
0.02%
1040
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.02%
1041
Broadcom Inc 4.6 07/15/2030
Other
0.02%
1042
Corp Nacional Del Cobre De Chile 6.33 01/13/2035
Other
0.02%
1043
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.02%
1044
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.02%
1045
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.02%
1046
Unitedhealth Group Inc 5.88 02/15/2053
Other
0.02%
1047
Abbvie Inc 4.25 11/21/2049
Other
0.02%
1048
Fannie Mae Pool 4.91 04/01/2056
Other
0.02%
1049
Kroger Co/The 5.65 09/15/2064
Other
0.02%
1050
Bmw International Investment Bv 3.5 01/22/2033
Other
0.02%
1051
Serbia International Bond 2.13 12/01/2030
Other
0.02%
1052
Morgan Stanley 5.23 01/15/2031
Other
0.02%
1053
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.02%
1054
Government National Mortgage Association 6 10/20/2053
Other
0.02%
1055
Truist Bank 4.14 10/23/2029
Other
0.02%
1056
Fannie Mae Pool 6.5 06/01/2054
Other
0.02%
1057
Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041
Other
0.02%
1058
Volkswagen International Finance Nv 4.38 03/28/2049
Other
0.02%
1059
Southern Co/The 4.4 07/01/2046
Other
0.02%
1060
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.02%
1061
Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030
Other
0.02%
1062
Broadcom Inc 4.75 04/15/2029
Other
0.02%
1063
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.02%
1064
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
1065
Freddie Mac Non Gold Pool 5.17 10/01/2055
Other
0.02%
1066
Volkswagen Auto Loan Enhanced Trust 2024-1 4.63 07/20/2029
Other
0.02%
1067
Morgan Stanley 5.59 01/18/2036
Other
0.02%
1068
Fannie Mae Pool 6 02/01/2055
Other
0.02%
1069
Freddie Mac Remics 4 02/15/2042
Other
0.02%
1070
Rr 44 Ltd 5.15 04/15/2041
Other
0.02%
1071
Freddie Mac Pool 5.5 06/01/2053
Other
0.02%
1072
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.02%
1073
Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062
Other
0.02%
1074
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.02%
1075
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other
0.02%
1076
Ginnie Mae 6 08/20/2026
Other
0.02%
1077
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.02%
1078
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.02%
1079
Cardinal Health Inc 5.75 11/15/2054
Other
0.02%
1080
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.02%
1081
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.02%
1082
T-Mobile Usa Inc 3.38 04/15/2029
Other
0.02%
1083
Fannie Mae Pool 1.67 08/01/2051
Other
0.02%
1084
Devon Energy Corp 5.4 02/15/2035
Other
0.02%
1085
Osb Group Plc 9.99 07/27/2033
Other
0.02%
1086
Banco Santander Sa 5.44 07/15/2031
Other
0.02%
1087
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.02%
1088
Ksa Sukuk Ltd 4.3 01/19/2029
Other
0.02%
1089
Fannie Mae Remics 1.5 01/25/2051
Other
0.02%
1090
Morgan Stanley 5.9 03/13/2047
Other
0.02%
1091
United States Treasury Note/Bond 2.25 08/15/2049
Other
0.02%
1092
Lohrasp Enterprise Ii Llc 5.51 07/15/2056
Other
0.02%
1093
Dominion Energy Inc 5.38 11/15/2032
Other
0.02%
1094
Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053
Other
0.02%
1095
Freddie Mac Non Gold Pool 4.72 05/01/2056
Other
0.02%
1096
Extra Space Storage Lp 5.9 01/15/2031
Other
0.02%
1097
Ginnie Mae Ii Pool 2 02/20/2052
Other
0.02%
1098
Morgan Stanley 5.19 04/17/2031
Other
0.02%
1099
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.02%
1100
Nextgear Floorplan Master Owner Trust 4.55 02/15/2030
Other
0.02%
1101
USD/EUR Fwd 20260916
Other
0.02%
1102
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
1103
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
1104
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.02%
1105
Fannie Mae Remics 2.5 11/25/2049
Other
0.02%
1106
Freddie Mac Pool 2 08/01/2041
Other
0.02%
1107
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.02%
1108
Sccu Auto Receivables Trust 2026-1 4.58 05/17/2032
Other
0.02%
1109
Corp Financiera De Desarrollo Sa 2.4 09/28/2027
Other
0.02%
1110
EUR/USD Fwd 20260916
Other
0.02%
1111
Oracle Corp 5.88 09/26/2045
Other
0.02%
1112
Sfs Auto Receivables Securitization Trust 2026-1 4.07 01/20/2032
Other
0.02%
1113
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.02%
1114
Government National Mortgage Association 2.5 10/20/2043
Other
0.02%
1115
Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036
Other
0.02%
1116
Freddie Mac Non Gold Pool 5.16 10/01/2055
Other
0.02%
1117
Fannie Mae Pool 3.5 08/01/2052
Other
0.02%
1118
Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043
Other
0.02%
1119
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.02%
1120
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.02%
1121
Amgen Inc 5.25 03/02/2033
Other
0.02%
1122
Amazon.Com Inc 5.45 11/20/2055
Other
0.02%
1123
Freddie Mac Remics 3 02/15/2044
Other
0.02%
1124
Dow Chemical Co/The 5.95 03/15/2055
Other
0.02%
1125
Enterprise Fleet Financing 2026-1 Llc 4.29 09/20/2032
Other
0.02%
1126
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.02%
1127
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.02%
1128
Sharjah Sukuk Program Ltd 2.94 06/10/2027
Other
0.02%
1129
Nisource Inc 4.75 05/18/2031
Other
0.02%
1130
Bpce Sa 4.13 02/27/2039
Other
0.02%
1131
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.02%
1132
Rogers Communications Inc 5 02/15/2029
Other
0.02%
1133
Intel Corp 5.7 02/10/2053
Other
0.02%
1134
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.02%
1135
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.02%
1136
Eog Resources Inc 5.65 12/01/2054
Other
0.02%
1137
Airbnb Inc 4.4 03/16/2029
Other
0.02%
1138
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.02%
1139
Virginia Electric And Power Co 5.45 04/01/2053
Other
0.02%
1140
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.02%
1141
Bp Capital Markets America Inc 3.38 02/08/2061
Other
0.02%
1142
Freddie Mac Non Gold Pool 5.1 11/01/2055
Other
0.02%
1143
Vb-S1 Issuer Llc 4.69 03/15/2056
Other
0.02%
1144
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.02%
1145
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.02%
1146
Ginnie Mae Ii Pool 5 11/20/2054
Other
0.02%
1147
At&T Inc 3.8 12/01/2057
Other
0.02%
1148
Equinix Inc 3.2 11/18/2029
Other
0.02%
1149
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.02%
1150
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.02%
1151
Freddie Mac Pool 5.5 10/01/2045
Other
0.02%
1152
Dominion Energy Inc 5.45 03/15/2035
Other
0.02%
1153
National Grid Plc 5.81 06/12/2033
Other
0.02%
1154
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.02%
1155
Mexico Government International Bond 4.15 03/28/2027
Other
0.02%
1156
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.02%
1157
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.02%
1158
Pfs Financing Corp 4.4 08/15/2030
Other
0.02%
1159
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036
Other
0.02%
1160
American Honda Finance Corp 5.05 07/10/2031
Other
0.02%
1161
Hellenic Republic Government Bond 4.2 01/30/2042
Other
0.02%
1162
Natwest Group Plc 4.96 08/15/2030
Other
0.02%
1163
General Motors Co 6.25 04/15/2035
Other
0.02%
1164
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1165
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.02%
1166
Altria Group Inc 5.95 02/14/2049
Other
0.02%
1167
Athene Global Funding 1.75 11/24/2027
Other
0.02%
1168
Freddie Mac Remics 3 06/15/2045
Other
0.02%
1169
Mars Inc 5.8 05/01/2065
Other
0.02%
1170
Dte Electric Co 4.85 03/01/2036
Other
0.02%
1171
M&T Bank Corp 5.4 07/30/2035
Other
0.02%
1172
Panama Government International Bond 2.25 09/29/2032
Other
0.02%
1173
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.02%
1174
Bank5 2024-5Yr7 5.77 06/15/2057
Other
0.02%
1175
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.02%
1176
Boston Scientific Corp 4.7 03/01/2049
Other
0.02%
1177
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.02%
1178
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.02%
1179
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.02%
1180
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.02%
1181
Fannie Mae Remics 2.5 10/25/2049
Other
0.02%
1182
Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057
Other
0.02%
1183
T-Mobile Us Trust 2025-1 4.74 11/20/2029
Other
0.02%
1184
Intel Corp 3.73 12/08/2047
Other
0.02%
1185
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.02%
1186
Bpce Sa 2.5 11/30/2032
Other
0.02%
1187
Capital Street Master Trust 4.72 08/16/2029
Other
0.02%
1188
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.02%
1189
Domino'S Pizza Master Issuer Llc 5.22 07/25/2055
Other
0.02%
1190
Fannie Mae Pool 4.5 12/01/2054
Other
0.02%
1191
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.02%
1192
Freddie Mac Pool 2 11/01/2051
Other
0.02%
1193
Freddie Mac Non Gold Pool 4.8 04/01/2056
Other
0.02%
1194
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.02%
1195
Oracle Corp 4.8 08/03/2028
Other
0.02%
1196
State Street Corp 2.2 03/03/2031
Other
0.02%
1197
Affirm Master Trust 5.07 04/16/2035
Other
0.02%
1198
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.02%
1199
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.02%
1200
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.02%
1201
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
1202
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
1203
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.02%
1204
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
1205
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.02%
1206
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.02%
1207
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
1208
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.02%
1209
Verizon Communications 4.5000% Mat 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
1210
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
1211
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.02%
1212
Wrkco Inc 4.9% 03/15/29
SW 4.9 03/15/29Materials
0.02%
1213
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.02%
1214
Citigroup Inc 4.54 09/19/2030
Other
0.02%
1215
Stellantis Nv 4.63 06/06/2035
Other
0.02%
1216
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.02%
1217
Philippine Government International Bond 4.75 03/05/2035
Other
0.02%
1218
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.02%
1219
Bank 2024-Bnk48 5.05 10/15/2057
Other
0.02%
1220
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.02%
1221
Pfs Financing Corp 4.85 02/15/2030
Other
0.02%
1222
Panama Government International Bond 5.23 02/23/2034
Other
0.02%
1223
Fannie Mae Pool 6 11/01/2055
Other
0.02%
1224
Philip Morris International Inc 4.25 10/29/2032
Other
0.02%
1225
Fannie Mae Pool 5.08 05/01/2056
Other
0.02%
1226
Verizon Master Trust Series 2025-2 4.94 01/20/2033
Other
0.02%
1227
Capital One Financial Corp 5.47 02/01/2029
Other
0.02%
1228
Teleperformance Se 4.25 01/21/2030
Other
0.02%
1229
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.02%
1230
Ginnie Mae Ii Pool 3 02/20/2047
Other
0.02%
1231
Dominion Energy Inc 4.7 12/01/2044
Other
0.02%
1232
Apidos Clo Xlvii Ltd 5.25 04/26/2039
Other
0.02%
1233
Freddie Mac Pool 5.5 04/01/2055
Other
0.02%
1234
Fannie Mae Pool 3.84 04/01/2056
Other
0.02%
1235
Bank Of America Corp 3.97 03/05/2029
Other
0.02%
1236
Los Angeles Department Of Water & Power 6.57 07/01/2045
Other
0.02%
1237
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.02%
1238
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.02%
1239
Bank Of America Corp 4.27 07/23/2029
Other
0.02%
1240
At&T Inc 2.75 06/01/2031
Other
0.02%
1241
At&T Inc 4.55 11/01/2032
Other
0.02%
1242
Oracle Corp 4.8 09/26/2032
Other
0.02%
1243
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.02%
1244
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.02%
1245
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
1246
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.02%
1247
Bank Of Valletta Plc 4.47 05/28/2032
Other
0.02%
1248
Bank 2026-Bnk52 5.84 05/15/2069
Other
0.02%
1249
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.02%
1250
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.02%
1251
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.02%
1252
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.02%
1253
Romanian Government International Bond 7.13 01/17/2033
Other
0.02%
1254
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.02%
1255
Fannie Mae Remics 3 07/25/2049
Other
0.02%
1256
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
Other
0.02%
1257
Enbridge Inc 5.95 04/05/2054
Other
0.02%
1258
Rtx Corp 6.4 03/15/2054
Other
0.02%
1259
Evergy Kansas Central Inc 4.7 03/13/2028
Other
0.02%
1260
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.02%
1261
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.02%
1262
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057
Other
0.02%
1263
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
1264
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.02%
1265
Capital One Financial Corp 6.31 06/08/2029
Other
0.02%
1266
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1267
Keycorp 6.4 03/06/2035
Other
0.02%
1268
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.02%
1269
Fannie Mae Remics 3 12/25/2044
Other
0.02%
1270
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.02%
1271
Fannie Mae Pool 5 06/01/2055
Other
0.02%
1272
Truist Bank 2.25 03/11/2030
Other
0.02%
1273
United States Treasury Note/Bond 5 05/15/2056
Other
0.02%
1274
Ginnie Mae Ii Pool 5 09/20/2053
Other
0.02%
1275
Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038
Other
0.02%
1276
Energy Transfer Lp 6.4 12/01/2030
Other
0.02%
1277
Lithuania Government International Bond 3.63 03/10/2036
Other
0.02%
1278
Pfs Financing Corp 4.47 05/15/2030
Other
0.02%
1279
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.02%
1280
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.02%
1281
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.02%
1282
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.02%
1283
Meta Platforms Inc 4.45 08/15/2052
Other
0.02%
1284
Bp Capital Markets America Inc 3 02/24/2050
Other
0.02%
1285
Gm Financial Revolving Receivables Trust 2025-1 4.64 12/11/2037
Other
0.02%
1286
Boeing Co/The 3.9 05/01/2049
Other
0.02%
1287
Fannie Mae Pool 4.62 03/01/2056
Other
0.02%
1288
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.02%
1289
Energy Transfer Lp 5.25 04/15/2029
Other
0.02%
1290
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.02%
1291
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
1292
Fannie Mae Remics 4 02/25/2046
Other
0.02%
1293
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.02%
1294
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.02%
1295
Gcm Clo 2026-2 Ltd 07/20/2039
Other
0.02%
1296
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.02%
1297
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.02%
1298
Vale Overseas Ltd 6 02/25/2056
Other
0.02%
1299
Hca Inc 2.38 07/15/2031
Other
0.02%
1300
Freddie Mac Pool 6.5 09/01/2053
Other
0.02%
1301
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.02%
1302
Corebridge Financial Inc 4.4 04/05/2052
Other
0.02%
1303
Corebridge Global Funding 4.65 08/20/2027
Other
0.02%
1304
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
Other
0.02%
1305
Israel Government International Bond 5.38 02/19/2030
Other
0.02%
1306
Tyson Foods Inc 4.95 02/20/2036
Other
0.02%
1307
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.02%
1308
Nisource Inc 4.8 02/15/2044
Other
0.02%
1309
Freddie Mac Pool 2 08/01/2051
Other
0.02%
1310
Freddie Mac Remics 2.5 09/25/2049
Other
0.02%
1311
Kinder Morgan Inc 5.15 06/01/2030
Other
0.02%
1312
Freddie Mac Non Gold Pool 5.18 11/01/2055
Other
0.02%
1313
United States Treasury Note/Bond 4.13 07/15/2029
Other
0.02%
1314
Freddie Mac Non Gold Pool 5.28 09/01/2055
Other
0.02%
1315
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
1316
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.02%
1317
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.02%
1318
Philippine Government International Bond 5.25 05/14/2034
Other
0.02%
1319
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.02%
1320
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.02%
1321
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.02%
1322
Amazon.Com Inc 4.05 08/22/2047
Other
0.02%
1323
Elevance Health Inc 4.75 02/15/2033
Other
0.02%
1324
Uruguay Government International Bond 4.38 10/27/2027
Other
0.02%
1325
Southern Power Co 4.9 10/01/2035
Other
0.02%
1326
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.02%
1327
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.02%
1328
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.02%
1329
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.02%
1330
Aer 4.95 09/10/34
AER 4.95 09/10/34Financials
0.02%
1331
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.02%
1332
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
1333
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.02%
1334
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
1335
Aon Corp/Aon Gl 5.35% 02/28/33
AONFinancials
0.02%
1336
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.02%
1337
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
1338
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.02%
1339
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.02%
1340
Boeing Co 3.25% 02/01/28
BA 3.25 02/01/28Industrials
0.02%
1341
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
1342
Commonwealth Edison Compa 5.9% 2036-03-15
EXC 5.9 03/15/36Utilities
0.02%
1343
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
1344
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.02%
1345
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.02%
1346
Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032
Other
0.02%
1347
Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032
Other
0.02%
1348
Freddie Mac Pool 4.5 05/01/2040
Other
0.02%
1349
Freddie Mac Pool 2.5 06/01/2053
Other
0.02%
1350
Fannie Mae REMICS 3.5 02/25/2043
Other
0.02%
1351
Fannie Mae Remics 2.5 04/25/2043
Other
0.02%
1352
Fannie Mae Pool 5.37 05/01/2055
Other
0.02%
1353
Fannie Mae Pool 4.85 12/01/2055
Other
0.02%
1354
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.02%
1355
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.02%
1356
Georgia Power Co 2034-03-15
SO 5.25 03/15/34Utilities
0.02%
1357
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.02%
1358
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
1359
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-Sep-2033, 4.83%, 09/20/33
HACLN 2025-2 B1Financials
0.02%
1360
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1361
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.02%
1362
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.02%
1363
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
1364
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1365
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.02%
1366
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
1367
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
1368
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.02%
1369
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1370
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.01%
1371
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials
0.01%
1372
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.01%
1373
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1374
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1375
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.01%
1376
Avis Budget Rental Car Funding Aesop 2025 1A A 144A
AESOP 2025-1A AFinancials
0.01%
1377
Bank 2018-Bn15 A4 4.407 11/15/2061
BANK 2018-BN15 A4Financials
0.01%
1378
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1379
Bank Of Ny Mello 5.802 2028-10-25
BK V5.802 10/25/28 MFinancials
0.01%
1380
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.01%
1381
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
1382
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.01%
1383
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
1384
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.01%
1385
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.01%
1386
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials
0.01%
1387
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.01%
1388
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
1389
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1390
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.01%
1391
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care
0.01%
1392
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.01%
1393
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1394
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.01%
1395
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1396
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
1397
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
1398
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.01%
1399
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
1400
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1401
Constellation 4.625% 02/01/29
Other
0.01%
1402
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities
0.01%
1403
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.01%
1404
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.01%
1405
Dllad 2025-1 Llc 0.0442 09/20/2030
DLLAD 2025-1A A3Financials
0.01%
1406
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.01%
1407
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.01%
1408
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.01%
1409
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
1410
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.01%
1411
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1412
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
1413
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.01%
1414
Enterprise Fleet Financing 2025-2 Llc 4.41 06/20/2029
Other
0.01%
1415
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.01%
1416
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.01%
1417
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1418
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.01%
1419
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1420
Freddie Mac Pool 5.5 05/01/2039
Other
0.01%
1421
Freddie Mac Remics 1 09/25/2050
Other
0.01%
1422
Freddie Mac Remics 2.5 12/25/2048
Other
0.01%
1423
Fannie Mae Pool 1.77 08/01/2051
Other
0.01%
1424
Fannie Mae Pool 5.17 12/01/2055
Other
0.01%
1425
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.01%
1426
Ford Credit Auto Owner Trust 2025-B 4.24 07/15/2031
Other
0.01%
1427
Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037
Other
0.01%
1428
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.01%
1429
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.01%
1430
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1431
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.01%
1432
General Motors Finl Co 6.1% 07Jan2034
GM 6.1 01/07/34Financials
0.01%
1433
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1434
Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032
Other
0.01%
1435
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1436
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.01%
1437
Hsbc Holdings Plc 5.74 09/10/2036
Other
0.01%
1438
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.01%
1439
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other
0.01%
1440
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy
0.01%
1441
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.01%
1442
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1443
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.01%
1444
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1445
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1446
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.01%
1447
Intel Corp
INTC 3.2 08/12/61Information Technology
0.01%
1448
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
1449
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
1450
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1451
Jbs Nv/Jb 5.5% 01/15/36
Other
0.01%
1452
NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030
Other
0.01%
1453
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1454
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
1455
Lad Auto Receivables Trust 2025-3 4.6 03/15/2033
Other
0.01%
1456
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.01%
1457
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
1458
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.01%
1459
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.01%
1460
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary
0.01%
1461
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
1462
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
1463
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.01%
1464
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15
Other
0.01%
1465
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials
0.01%
1466
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
1467
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.01%
1468
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.01%
1469
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.01%
1470
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.01%
1471
Oneok Inc
OKE 6.625 09/01/53Energy
0.01%
1472
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.01%
1473
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1474
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
1475
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1476
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.01%
1477
Pacific Gas + Electric 1St Mortgage 08/40 3.3
PCG 3.3 08/01/40Utilities
0.01%
1478
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.01%
1479
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.01%
1480
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%
1481
Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030
PAA 3.8 09/15/30Energy
0.01%
1482
Pmt Loan Trust 2025-Inv2 5.5 02/25/2056
Other
0.01%
1483
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.01%
1484
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1485
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.01%
1486
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1487
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1488
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.01%
1489
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.01%
1490
Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031
Other
0.01%
1491
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1492
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.01%
1493
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.01%
1494
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.01%
1495
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.01%
1496
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
1497
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.01%
1498
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.01%
1499
SOUTHERN GAS 4.05 9/28
Other
0.01%
1500
Southwestern Elec Power Regd 5.30000000
AEP 5.3 04/01/33Utilities
0.01%
1501
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029
Other
0.01%
1502
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
1503
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1504
T-Mobile Usa Inc
TMUS 5.05 07/15/33Communication Services
0.01%
1505
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services
0.01%
1506
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.01%
1507
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.79 06/20/2029
Other
0.01%
1508
3m Co
MMM 4 09/14/48 MTNIndustrials
0.01%
1509
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.01%
1510
Transcanada Pipelines Ltd 4.1 2030-04-15
TRPCN 4.1 04/15/30Energy
0.01%
1511
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1512
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.01%
1513
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.01%
1514
Truist Bank 4.728% 09/33
Other
0.01%
1515
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.01%
1516
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
1517
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care
0.01%
1518
Verizon Master Trust 4.77 03/20/2030
Other
0.01%
1519
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1520
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
1521
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.01%
1522
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1523
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1524
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.01%
1525
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.01%
1526
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.01%
1527
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.01%
1528
World Omni Auto Receivables Trust 2025-B 4.53 08/15/2031
WOART 2025-B A4Financials
0.01%
1529
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.01%
1530
Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051
Other
0.01%
1531
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.01%
1532
Bank 2025-Bnk49 6.03 03/15/2058
Other
0.01%
1533
Carmax Auto Owner Trust 2024-4 4.6 10/15/2029
Other
0.01%
1534
Wellington Management Clo 1 Ltd 5.28 10/20/2038
Other
0.01%
1535
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.01%
1536
Csx Corp 4.75 11/15/2048
Other
0.01%
1537
Morgan Stanley 4.43 01/23/2030
Other
0.01%
1538
Northern States Power Co/Mn 5.05 05/15/2035
Other
0.01%
1539
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.01%
1540
Bmo 2025-C11 Mortgage Trust 5.69 02/15/2058
Other
0.01%
1541
Freddie Mac Pool 6.5 09/01/2054
Other
0.01%
1542
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1543
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.01%
1544
Indonesia Government International Bond 2.85 02/14/2030
Other
0.01%
1545
Intel Corp 4.8 10/01/2041
Other
0.01%
1546
USD/GBP Fwd 20260916
Other
0.01%
1547
Kazmunaygas National Co Jsc 5.38 04/24/2030
Other
0.01%
1548
Freddie Mac Non Gold Pool 4.96 11/01/2055
Other
0.01%
1549
USD/GBP Fwd 20260916
Other
0.01%
1550
Nutrien Ltd 4.2 04/01/2029
Other
0.01%
1551
Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037
Other
0.01%
1552
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.01%
1553
Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052
Other
0.01%
1554
Baiterek National Investment Holding Jsc 5.2 05/06/2033
Other
0.01%
1555
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027
Other
0.01%
1556
Imperial Brands Finance Plc 6.38 07/01/2055
Other
0.01%
1557
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.01%
1558
Morgan Stanley 5.12 02/01/2029
Other
0.01%
1559
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.01%
1560
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other
0.01%
1561
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.01%
1562
Gilead Sciences Inc 4.15 03/01/2047
Other
0.01%
1563
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.01%
1564
USD/EUR Fwd 20260916
Other
0.01%
1565
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
1566
Ginnie Mae Ii Pool 3.5 06/20/2052
Other
0.01%
1567
Westpac Banking Corp 5.62 11/20/2035
Other
0.01%
1568
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
Other
0.01%
1569
Elevance Health Inc 5.7 02/15/2055
Other
0.01%
1570
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.01%
1571
Cvs Health Corp 1.75 08/21/2030
Other
0.01%
1572
Omnis Funding Trust 6.72 05/15/2055
Other
0.01%
1573
Abbvie Inc 5.4 03/15/2054
Other
0.01%
1574
Thermo Fisher Scientific Inc 5.55 02/12/2046
Other
0.01%
1575
Broadcom Inc 3.5 02/15/2041
Other
0.01%
1576
Bank Of America Corp 4.24 04/24/2038
Other
0.01%
1577
Avis Budget Rental Car Funding Llc 5.48 12/20/2032
Other
0.01%
1578
Ubs Americas Inc 7.13 07/15/2032
Other
0.01%
1579
Freddie Mac Remics 2.5 11/25/2040
Other
0.01%
1580
Exelon Corp 5.88 03/15/2055
Other
0.01%
1581
Bank Of America Corp 2.5 02/13/2031
Other
0.01%
1582
Wells Fargo & Co 4.65 11/04/2044
Other
0.01%
1583
Willis North America Inc 3.88 09/15/2049
Other
0.01%
1584
Freddie Mac Non Gold Pool 4.59 01/01/2056
Other
0.01%
1585
Pacific Gas And Electric Co 4.5 07/01/2040
Other
0.01%
1586
Bank 2026-Bnk52 5.59 05/15/2069
Other
0.01%
1587
Ginnie Mae Ii Pool 4.5 03/20/2056
Other
0.01%
1588
Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037
Other
0.01%
1589
Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051
Other
0.01%
1590
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.01%
1591
Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037
Other
0.01%
1592
Eni Spa 4.25 05/19/2033
Other
0.01%
1593
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.01%
1594
Hsbc Holdings Plc 5.13 11/06/2036
Other
0.01%
1595
Energy Transfer Lp 6.3 01/15/2056
Other
0.01%
1596
Northern States Power Co/Mn 4.85 05/15/2036
Other
0.01%
1597
Government National Mortgage Association 3.5 04/20/2047
Other
0.01%
1598
Altria Group Inc 5.63 02/06/2035
Other
0.01%
1599
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.01%
1600
Kinder Morgan Inc 7.75 01/15/2032
Other
0.01%
1601
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1602
Allstate Corp/The 1.45 12/15/2030
Other
0.01%
1603
Berry Global Inc 5.65 01/15/2034
Other
0.01%
1604
Freddie Mac Remics 3 01/15/2045
Other
0.01%
1605
Amprion Gmbh 4.58 01/15/2046
Other
0.01%
1606
Us Bancorp 5.38 01/23/2030
Other
0.01%
1607
Morgan Stanley 4.49 01/16/2032
Other
0.01%
1608
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.01%
1609
At&T Inc 5.25 10/30/2036
Other
0.01%
1610
Freddie Mac Remics 3 04/15/2046
Other
0.01%
1611
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.01%
1612
Natwest Group Plc 5.52 09/30/2028
Other
0.01%
1613
Chesnara Plc 4.75 08/04/2032
Other
0.01%
1614
Enterprise Fleet Financing 2025-2 Llc 4.58 12/22/2031
Other
0.01%
1615
Natwest Group Plc 5.08 01/27/2030
Other
0.01%
1616
Barclays Plc 4.91 06/26/2030
Other
0.01%
1617
General Motors Co 6.8 10/01/2027
Other
0.01%
1618
Fannie Mae Pool 4 07/01/2042
Other
0.01%
1619
Mastercard Inc 3.85 03/26/2050
Other
0.01%
1620
Barclays Plc 3.33 11/24/2042
Other
0.01%
1621
Cvs Health Corp 5.4 06/01/2029
Other
0.01%
1622
Cvs Health Corp 5.88 06/01/2053
Other
0.01%
1623
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
Other
0.01%
1624
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.01%
1625
Freddie Mac Pool 6 10/01/2055
Other
0.01%
1626
Freddie Mac Pool 6.5 10/01/2053
Other
0.01%
1627
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.01%
1628
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
0.01%
1629
Sw Finance I Plc 5.75 11/19/2030
Other
0.01%
1630
Marriott International Inc/Md 4.63 06/15/2030
Other
0.01%
1631
Fannie Mae Pool 2.5 11/01/2050
Other
0.01%
1632
Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052
Other
0.01%
1633
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
1634
Tyson Foods Inc 4.35 03/01/2029
Other
0.01%
1635
Xcel Energy Inc 4.6 06/01/2032
Other
0.01%
1636
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.01%
1637
Chase Auto Owner Trust 2025-1 4.38 10/25/2030
Other
0.01%
1638
Merck & Co Inc 3.7 02/10/2045
Other
0.01%
1639
Ginnie Mae Ii Pool 6.5 06/20/2055
Other
0.01%
1640
Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032
Other
0.01%
1641
Lad Auto Receivables Trust 2025-2 4.53 05/17/2032
Other
0.01%
1642
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.01%
1643
Union Electric Co 5.2 04/01/2034
Other
0.01%
1644
Progress Residential 2024-Sfr5 Trust 3 08/17/2041
Other
0.01%
1645
Intel Corp 5 02/21/2031
Other
0.01%
1646
Csail 2019-C17 Commercial Mortgage Trust 2.76 09/15/2052
Other
0.01%
1647
Verizon Communications Inc 4.75 11/01/2041
Other
0.01%
1648
Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038
Other
0.01%
1649
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.01%
1650
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.01%
1651
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1652
Kubota Credit Owner Trust 2025-1 4.87 07/15/2030
Other
0.01%
1653
Firstenergy Corp 2.65 03/01/2030
Other
0.01%
1654
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.01%
1655
Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051
Other
0.01%
1656
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
1657
Stellantis Finance Us Inc 6.45 03/18/2035
Other
0.01%
1658
Ginnie Mae Ii Pool 6 09/20/2054
Other
0.01%
1659
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.01%
1660
Fannie Mae Pool 5 12/01/2053
Other
0.01%
1661
Barclays Plc 7.39 11/02/2028
Other
0.01%
1662
Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036
Other
0.01%
1663
Targa Resources Corp 6.5 02/15/2053
Other
0.01%
1664
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.01%
1665
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other
0.01%
1666
Freddie Mac Remics 4 07/15/2048
Other
0.01%
1667
Wells Fargo & Co 2.57 02/11/2031
Other
0.01%
1668
Jpmorgan Chase & Co 4.81 10/22/2036
Other
0.01%
1669
Cvs Health Corp 6.05 06/01/2054
Other
0.01%
1670
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
1671
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.01%
1672
Bbcms Trust 2021-C10 2.49 07/15/2054
Other
0.01%
1673
Broadcom Inc 3.19 11/15/2036
Other
0.01%
1674
EUR/USD Fwd 20260916
Other
0.01%
1675
Bank Of America Corp 2.65 03/11/2032
Other
0.01%
1676
Nalt_26-B 5.08 10/15/2030
Other
0.01%
1677
Amgen Inc 4.56 06/15/2048
Other
0.01%
1678
Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031
Other
0.01%
1679
Natwest Markets Plc 5.41 05/17/2029
Other
0.01%
1680
Government National Mortgage Association 1 04/20/2051
Other
0.01%
1681
Dllad 2025-1 Llc 4.59 10/20/2032
Other
0.01%
1682
Bmo 2024-C9 Mortgage Trust 5.76 07/15/2057
Other
0.01%
1683
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.01%
1684
Jersey Mike'S Funding Llc 5.64 02/15/2055
Other
0.01%
1685
Conocophillips Co 5.3 05/15/2053
Other
0.01%
1686
Autonation Finance Trust 2026-2 5.11 06/15/2032
Other
0.01%
1687
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other
0.01%
1688
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.01%
1689
National Grid Plc 5.42 01/11/2034
Other
0.01%
1690
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
Other
0.01%
1691
Kinder Morgan Inc 5.95 08/01/2054
Other
0.01%
1692
Verizon Communications Inc 4.81 03/15/2039
Other
0.01%
1693
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
1694
Southern California Edison Co 5.25 03/15/2030
Other
0.01%
1695
Lad Auto Receivables Trust 2026-1 4.42 08/15/2033
Other
0.01%
1696
Freddie Mac Pool 6.5 04/01/2055
Other
0.01%
1697
Time Warner Cable Llc 5.75 06/02/2031
Other
0.01%
1698
Energy Transfer Lp 6.55 12/01/2033
Other
0.01%
1699
Guatemala Government Bond 4.9 06/01/2030
Other
0.01%
1700
Japanese Yen
Other
0.01%
1701
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.01%
1702
EUR/USD Fwd 20260916
Other
0.01%
1703
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.01%
1704
Ppi Public Property Invest Ab 4.38 10/01/2032
Other
0.01%
1705
GBP/USD Fwd 20260916
Other
0.01%
1706
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.01%
1707
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1708
USD/EUR Fwd 20260916
Other
0.01%
1709
Rktl 2026-2 4.85 05/25/2035
Other
0.01%
1710
Westpac Banking Corp 3.02 11/18/2036
Other
0.01%
1711
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.01%
1712
Broadcom Inc 4.8 10/15/2034
Other
0.01%
1713
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.01%
1714
Yorkshire Water Finance Plc 1.75 11/26/2026
Other
0.01%
1715
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.01%
1716
Meta Platforms Inc 5.75 11/15/2065
Other
0.01%
1717
Crh America Finance Inc 5.5 01/09/2035
Other
0.01%
1718
Ocp Clo 2023-30 Ltd 5.3 01/24/2039
Other
0.01%
1719
Dryden 90 Clo Ltd 4.9 11/15/2038
Other
0.01%
1720
Freddie Mac Remics 1 08/25/2050
Other
0.01%
1721
Freddie Mac Pool 5 05/01/2054
Other
0.01%
1722
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.01%
1723
Navient Refinance Loan Trust 2026-A 4.5 01/18/2056
Other
0.01%
1724
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.01%
1725
Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031
Other
0.01%
1726
Fannie Mae Pool 5 06/01/2054
Other
0.01%
1727
Fannie Mae Pool 4 12/01/2039
Other
0.01%
1728
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.01%
1729
Abu Dhabi Government International Bond 3.13 10/11/2027
Other
0.01%
1730
Freddie Mac Remics 2.5 07/25/2048
Other
0.01%
1731
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.01%
1732
Pepsico Inc 4.15 02/11/2047
Other
0.01%
1733
Gm Financial Automobile Leasing Trust 2026-2 4.6 05/20/2030
Other
0.01%
1734
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
1735
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.01%
1736
Freddie Mac Remics 2 09/25/2050
Other
0.01%
1737
Ginnie Mae Ii Pool 5 01/20/2053
Other
0.01%
1738
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.01%
1739
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.01%
1740
Southern California Edison Co 5.15 06/01/2029
Other
0.01%
1741
Royal Bank Of Canada 4.7 08/06/2031
Other
0.01%
1742
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1743
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.01%
1744
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.01%
1745
Hca Inc 3.5 09/01/2030
Other
0.01%
1746
Navient Education Loan Trust 2026-A 4.86 09/15/2056
Other
0.01%
1747
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other
0.01%
1748
Ginnie Mae Ii Pool 3.5 10/20/2051
Other
0.01%
1749
Ryder System Inc 4.3 12/01/2030
Other
0.01%
1750
Wpp Finance 2017 3.75 05/19/2032
Other
0.01%
1751
Rogers Communications Inc 5.3 02/15/2034
Other
0.01%
1752
Abbott Laboratories 5.6 03/15/2066
Other
0.01%
1753
Freddie Mac Pool 5 07/01/2053
Other
0.01%
1754
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.01%
1755
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.01%
1756
Boeing Co/The 3.6 05/01/2034
Other
0.01%
1757
Ubs Group Ag 3.09 05/14/2032
Other
0.01%
1758
Healthpeak Op Llc 3.5 07/15/2029
Other
0.01%
1759
Freddie Mac Remics 2.5 08/25/2048
Other
0.01%
1760
Jpmorgan Chase & Co 5.57 04/22/2036
Other
0.01%
1761
Subway Funding Llc 6.03 07/30/2054
Other
0.01%
1762
Oracle Corp 4 07/15/2046
Other
0.01%
1763
Fannie Mae Pool 5 04/01/2055
Other
0.01%
1764
Home Depot Inc/The 3.3 04/15/2040
Other
0.01%
1765
Home Depot Inc/The 3.5 09/15/2056
Other
0.01%
1766
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.01%
1767
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.01%
1768
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.01%
1769
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.01%
1770
Freddie Mac Pool 3.5 05/01/2042
Other
0.01%
1771
Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045
Other
0.01%
1772
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.01%
1773
Fannie Mae Remics 6 09/25/2053
Other
0.01%
1774
JPY/USD Fwd 20260916
Other
0.01%
1775
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.01%
1776
USD/GBP Fwd 20260916
Other
0.01%
1777
Wuestenrot & Wuerttembergische Ag 4.98 10/27/2045
Other
0.01%
1778
Bank Of America Corp 2.69 04/22/2032
Other
0.01%
1779
Crown Castle Inc 4.3 02/15/2029
Other
0.01%
1780
Fannie Mae Pool 6 07/01/2054
Other
0.01%
1781
Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029
Other
0.01%
1782
Octagon 57 Ltd 4.82 10/15/2034
Other
0.01%
1783
Booking Holdings Inc 3.88 03/21/2045
Other
0.01%
1784
Citadel Finance Llc 5.9 02/10/2030
Other
0.01%
1785
EUR/USD Fwd 20260916
Other
0.01%
1786
Broadcom Inc 3.47 04/15/2034
Other
0.01%
1787
Novartis Capital Corp 5.7 03/18/2056
Other
0.01%
1788
Nomura Holdings Inc 2.71 01/22/2029
Other
0.01%
1789
Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051
Other
0.01%
1790
Akzo Nobel Nv 4.63 03/25/2036
Other
0.01%
1791
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.01%
1792
Cassa Depositi E Prestiti Spa 5.88 04/30/2029
Other
0.01%
1793
Ginnie Mae 2.5 08/20/2026
Other
0.01%
1794
Pfs Financing Corp 4.67 08/15/2030
Other
0.01%
1795
World Omni Auto Receivables Trust 2025-C 4.42 11/17/2031
Other
0.01%
1796
Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051
Other
0.01%
1797
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.01%
1798
Affirm Master Trust 4.72 02/15/2034
Other
0.01%
1799
Fannie Mae Remics 1.25 05/25/2050
Other
0.01%
1800
Romanian Government International Bond 5.75 07/04/2036
Other
0.01%
1801
Altria Group Inc 5.38 01/31/2044
Other
0.01%
1802
Freddie Mac Remics 2.5 08/15/2046
Other
0.01%
1803
Peruvian Government International Bond 5.5 03/30/2036
Other
0.01%
1804
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other
0.01%
1805
Amgen Inc 5.6 03/02/2043
Other
0.01%
1806
At&T Inc 3.5 06/01/2041
Other
0.01%
1807
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.01%
1808
Freddie Mac Pool 3.5 06/01/2038
Other
0.01%
1809
Merck & Co Inc 5.5 03/15/2046
Other
0.01%
1810
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
Other
0.01%
1811
Virginia Electric And Power Co 2.45 12/15/2050
Other
0.01%
1812
Fswp: Ois 4.091000 30-Jun-2036 Sof
Other
0.01%
1813
Freddie Mac Remics 4 06/25/2052
Other
0.01%
1814
Cvs Health Corp 5.55 06/01/2031
Other
0.01%
1815
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.01%
1816
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.01%
1817
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
1818
Jpmorgan Chase & Co 3.33 04/22/2052
Other
0.01%
1819
Bmo 2026-C14 Mortgage Trust 5.52 02/15/2059
Other
0.01%
1820
Hyundai Auto Receivables Trust 2024-C 4.44 01/15/2031
Other
0.01%
1821
Comcast Corp 2.99 11/01/2063
Other
0.01%
1822
Cent 2025-City 4.92 07/10/2040
Other
0.01%
1823
Gcat 2024-Inv4 Trust 5.5 12/25/2054
Other
0.01%
1824
Verizon Master Trust 5.2 03/21/2033
Other
0.01%
1825
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.01%
1826
Ally Bank/Utah 4.86 03/15/2034
Other
0.01%
1827
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.01%
1828
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.01%
1829
Chile Government International Bond 3.88 07/09/2031
Other
0.01%
1830
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.01%
1831
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.01%
1832
Nisource Inc 5 06/15/2052
Other
0.01%
1833
World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032
Other
0.01%
1834
Banco Santander Sa 4.55 11/06/2030
Other
0.01%
1835
Georgia Power Co 4.3 03/15/2042
Other
0.01%
1836
Fannie Mae Pool 3 06/01/2052
Other
0.01%
1837
Xcel Energy Inc 6.5 07/01/2036
Other
0.01%
1838
Mars Inc 5.7 05/01/2055
Other
0.01%
1839
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.01%
1840
Grand City Properties Sa 2 10/25/2032
Other
0.01%
1841
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
1842
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1843
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
1844
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.01%
1845
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.01%
1846
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1847
Totalenergies Capital International Sa 2.99 06/29/2041
Other
0.01%
1848
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.01%
1849
Autozone Inc 5.4 07/15/2034
Other
0.01%
1850
Fannie Mae Pool 4 01/01/2049
Other
0.01%
1851
Amsr 2025-Sfr1 Trust 3.66 06/17/2042
Other
0.01%
1852
Amphenol Corp 5.3 11/15/2055
Other
0.01%
1853
Northrop Grumman Corp 4.03 10/15/2047
Other
0.01%
1854
General Motors Financial Co Inc 5.45 01/08/2036
Other
0.01%
1855
Athene Holding Ltd 3.45 05/15/2052
Other
0.01%
1856
Erac Usa Finance Llc 7 10/15/2037
Other
0.01%
1857
Kuwait International Government Bond 3.5 03/20/2027
Other
0.01%
1858
Freddie Mac Pool 5 09/01/2054
Other
0.01%
1859
Octagon 57 Ltd 5.2 10/15/2034
Other
0.01%
1860
Morgan Stanley 5.17 01/16/2030
Other
0.01%
1861
Ppi Public Property Invest Ab 4.13 04/21/2033
Other
0.01%
1862
Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031
Other
0.01%
1863
Fannie Mae Remics 5.5 08/25/2053
Other
0.01%
1864
Lasar_26-A 5.25 11/15/2032
Other
0.01%
1865
Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037
Other
0.01%
1866
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75 07/20/2030
Other
0.01%
1867
Fswp: Ois 4.072804 15-Feb-2036 Sof
Other
0.01%
1868
Bayer Ag 1.38 07/06/2032
Other
0.01%
1869
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.01%
1870
Bat Capital Corp 6.42 08/02/2033
Other
0.01%
1871
General Motors Co 5.63 04/15/2030
Other
0.01%
1872
Chase Auto Owner Trust 2024-4 4.95 03/25/2030
Other
0.01%
1873
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.01%
1874
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.01%
1875
Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042
Other
0.01%
1876
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.01%
1877
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.01%
1878
Citigroup Inc 6.17 05/25/2034
Other
0.01%
1879
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.01%
1880
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.01%
1881
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.01%
1882
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.01%
1883
Phillips 66 5.88 05/01/2042
Other
0.01%
1884
Ginnie Mae Ii Pool 5.5 07/20/2053
Other
0.01%
1885
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036
Other
0.01%
1886
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.01%
1887
Verizon Master Trust 5.05 09/22/2031
Other
0.01%
1888
Danske Bank A/S 5.43 03/01/2028
Other
0.01%
1889
Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031
Other
0.01%
1890
USD/GBP Fwd 20260916
Other
0.01%
1891
International Distribution Services Ltd 7.38 09/14/2030
Other
0.01%
1892
Consumers Energy Co 5.05 05/15/2035
Other
0.01%
1893
Union Electric Co 3.9 04/01/2052
Other
0.01%
1894
Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033
Other
0.01%
1895
Chase Auto Owner Trust 2026-1 4.9 05/25/2032
Other
0.01%
1896
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.01%
1897
Novo Banco Sa 9.88 12/01/2033
Other
0.01%
1898
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.01%
1899
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.01%
1900
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.61 04/22/2030
Other
0.01%
1901
Nomura Holdings Inc 5.84 01/18/2028
Other
0.01%
1902
Fastighets Ab Balder 4 03/04/2033
Other
0.01%
1903
Abu Dhabi Developmental Holding Co Pjsc 5.38 05/08/2029
Other
0.01%
1904
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.01%
1905
Steel Dynamics Inc 5.25 05/15/2035
Other
0.01%
1906
Fannie Mae Pool 4.5 11/01/2054
Other
0.01%
1907
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056
Other
0.01%
1908
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1909
USD/EUR Fwd 20260916
Other
0.01%
1910
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.01%
1911
USD/EUR Fwd 20260916
Other
0.01%
1912
Bank Of America Corp 4.46 02/06/2032
Other
0.01%
1913
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.01%
1914
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.01%
1915
Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031
Other
0.01%
1916
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.01%
1917
Targa Resources Corp 6.25 07/01/2052
Other
0.01%
1918
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.01%
1919
Wells Fargo & Co 6.3 10/23/2029
Other
0.01%
1920
Flagstar Mortgage Trust 2021-12 2.5 11/25/2051
Other
0.01%
1921
Stellantis Nv 2.75 04/01/2032
Other
0.01%
1922
Capital One Financial Corp 3.27 03/01/2030
Other
0.01%
1923
Energy Transfer Lp 5.25 07/01/2029
Other
0.01%
1924
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.01%
1925
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1926
Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044
Other
0.01%
1927
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.01%
1928
Unitedhealth Group Inc 5.95 06/15/2055
Other
0.01%
1929
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033
Other
0.01%
1930
Synchrony Card Issuance Trust 4.78 02/15/2031
Other
0.01%
1931
Turkiye Government International Bond 7.13 02/12/2032
Other
0.01%
1932
Ginnie Mae Ii Pool 3.5 06/20/2050
Other
0.01%
1933
Ppi Public Property Invest Ab 3.88 10/16/2031
Other
0.01%
1934
Freddie Mac Remics 3 06/15/2045
Other
0.01%
1935
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
Other
0.01%
1936
Autonation Finance Trust 2026-1 4.18 06/11/2031
Other
0.01%
1937
Volkswagen Bank Gmbh 3.63 10/02/2032
Other
0.01%
1938
Citigroup Inc 4.08 04/23/2029
Other
0.01%
1939
Amgen Inc 5.75 03/02/2063
Other
0.01%
1940
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.01%
1941
Carmax Auto Owner Trust 2026-2 4.75 06/15/2032
Other
0.01%
1942
Freeport-Mcmoran Inc 5.45 03/15/2043
Other
0.01%
1943
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1944
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.01%
1945
Constellation Energy Generation Llc 6.13 01/15/2034
Other
0.01%
1946
Fannie Mae Pool 5.12 10/01/2055
Other
0.01%
1947
Basswood Park Clo Ltd 4.76 04/20/2034
Other
0.01%
1948
Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036
Other
0.01%
1949
JPY/USD Fwd 20260916
Other
0.01%
1950
Freddie Mac Remics 3 09/25/2049
Other
0.01%
1951
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.01%
1952
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.01%
1953
Exelon Corp 3.35 03/15/2032
Other
0.01%
1954
Verizon Master Trust 5.02 03/21/2033
Other
0.01%
1955
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.01%
1956
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.01%
1957
Intel Corp 5.9 02/10/2063
Other
0.01%
1958
JPY/USD Fwd 20260916
Other
0.01%
1959
Morgan Stanley 4.99 04/12/2029
Other
0.01%
1960
Volkswagen Bank Gmbh 3.75 12/10/2032
Other
0.01%
1961
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.01%
1962
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034
Other
0.01%
1963
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.01%
1964
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052
Other
0.01%
1965
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
Other
0.01%
1966
Unitedhealth Group Inc 2.9 05/15/2050
Other
0.01%
1967
Viridium Group Sarl 4.38 11/16/2035
Other
0.01%
1968
Hca Inc 5.25 03/01/2030
Other
0.01%
1969
Benchmark 2023-B38 Mortgage Trust 5.52 04/15/2056
Other
0.01%
1970
Athene Holding Ltd 6.15 04/03/2030
Other
0.01%
1971
Amprion Gmbh 4 09/30/2040
Other
0.01%
1972
Fannie Mae Pool 1.86 10/01/2051
Other
0.01%
1973
Paypal Holdings Inc 4.4 06/01/2032
Other
0.01%
1974
Mastercard Inc 4.43 06/08/2029
Other
0.01%
1975
Freddie Mac Non Gold Pool 5.22 10/01/2055
Other
0.01%
1976
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.01%
1977
Verizon Communications Inc 5.25 03/16/2037
Other
0.01%
1978
Amazon.Com Inc 5.55 11/20/2065
Other
0.01%
1979
Ubs Commercial Mortgage Trust 2017-C7 3.68 12/15/2050
Other
0.01%
1980
Bat Capital Corp 4.91 04/02/2030
Other
0.01%
1981
Silfin Nv 4.25 05/25/2032
Other
0.01%
1982
Ginnie Mae Ii Pool 6 11/20/2053
Other
0.01%
1983
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
Other
0.01%
1984
Empresa Nacional Del Petroleo 5.25 11/06/2029
Other
0.01%
1985
American Honda Finance Corp 5.2 04/08/2033
Other
0.01%
1986
Fannie Mae Remics 3 11/25/2046
Other
0.01%
1987
Fannie Mae Pool 5.5 04/01/2040
Other
0.01%
1988
Uber Technologies Inc 4.8 09/15/2034
Other
0.01%
1989
Romanian Government International Bond 3.38 01/28/2050
Other
0.01%
1990
Entergy Louisiana Llc 5.65 04/15/2056
Other
0.01%
1991
Freddie Mac Remics 6 10/25/2053
Other
0.01%
1992
Intel Corp 4.6 03/25/2040
Other
0.01%
1993
Barings Equipment Finance Llc 2026-A 4.24 11/13/2045
Other
0.01%
1994
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.01%
1995
Close Brothers Group Plc 6.13 08/03/2036
Other
0.01%
1996
Oracle Corp 5.7 02/04/2036
Other
0.01%
1997
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.01%
1998
Fannie Mae Pool 2.5 02/01/2042
Other
0.01%
1999
Ginnie Mae Ii Pool 5.5 12/20/2052
Other
0.01%
2000
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.01%
2001
Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038
Other
0.01%
2002
Rr 41 Ltd 5 10/15/2040
Other
0.01%
2003
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.01%
2004
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.01%
2005
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.01%
2006
M&T Equipment 2025-Leaf1 Notes 4.78 09/17/2029
Other
0.01%
2007
Barclays Plc 5.37 02/25/2031
Other
0.01%
2008
Egypt Government International Bond 6.59 02/21/2028
Other
0.01%
2009
Mars Inc 5 03/01/2032
Other
0.01%
2010
Bat Capital Corp 4.54 08/15/2047
Other
0.01%
2011
Bank Of America Corp 1.9 07/23/2031
Other
0.01%
2012
Eastern Energy Gas Holdings Llc 6.2 01/15/2055
Other
0.01%
2013
Mitsubishi Ufj Financial Group Inc 5.19 09/12/2036
Other
0.01%
2014
Freddie Mac Non Gold Pool 5.31 11/01/2055
Other
0.01%
2015
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.01%
2016
Sofi Consumer Loan Program 2026-3 4.85 06/25/2035
Other
0.01%
2017
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.01%
2018
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041
Other
0.01%
2019
Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045
Other
0.01%
2020
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
2021
Balboa Bay Loan Funding 2023-2 Ltd 5.28 10/20/2036
Other
0.01%
2022
Lighthouse Park Clo Ltd 4.78 10/24/2037
Other
0.01%
2023
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.01%
2024
Rtx Corp 3.13 07/01/2050
Other
0.01%
2025
Bank Of America Corp 4.7 04/23/2032
Other
0.01%
2026
Micron Technology Inc 3.48 11/01/2051
Other
0.01%
2027
Ginnie Mae Ii Pool 5 08/20/2053
Other
0.01%
2028
Pfs Financing Corp 5.34 04/15/2029
Other
0.01%
2029
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.01%
2030
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.01%
2031
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.01%
2032
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
2033
Virginia Electric And Power Co 6 01/15/2036
Other
0.01%
2034
Royal Bank Of Canada 4.31 11/03/2031
Other
0.01%
2035
Barclays Plc 6.49 09/13/2029
Other
0.01%
2036
Verizon Master Trust Series 2026-2 4.71 06/21/2032
Other
0.01%
2037
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.01%
2038
Pacific Gas And Electric Co 3 06/15/2028
Other
0.01%
2039
Citigroup Commercial Mortgage Trust 2017-C4 3.47 10/12/2050
Other
0.01%
2040
Heimstaden Bostad Treasury Bv 1 04/13/2028
Other
0.01%
2041
T-Mobile Usa Inc 3.88 04/15/2030
Other
0.01%
2042
Telia Co Ab 2.75 06/30/2083
Other
0.01%
2043
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.01%
2044
Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057
Other
0.01%
2045
Bank Of America Corp 2.97 02/04/2033
Other
0.01%
2046
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.01%
2047
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.01%
2048
Truist Financial Corp 4.96 10/23/2036
Other
0.01%
2049
Freddie Mac Non Gold Pool 5.36 10/01/2055
Other
0.01%
2050
Government National Mortgage Association 2.5 11/20/2049
Other
0.01%
2051
Fannie Mae Pool 5.02 04/01/2056
Other
0.01%
2052
Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032
Other
0.01%
2053
Broadcom Inc 4.95 01/15/2036
Other
0.01%
2054
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.01%
2055
Halliburton Co 4.75 08/01/2043
Other
0.01%
2056
At&T Inc 5.25 03/01/2037
Other
0.01%
2057
Bat Capital Corp 4.74 03/16/2032
Other
0.01%
2058
Virginia Electric And Power Co 5.7 08/15/2053
Other
0.01%
2059
Intel Corp 5.63 02/10/2043
Other
0.01%
2060
Kkr & Co Inc 5.1 08/07/2035
Other
0.01%
2061
Ally Financial Inc 5.74 05/15/2029
Other
0.01%
2062
Nippon Life Insurance Co 4.11 01/23/2055
Other
0.01%
2063
M&T Bank Corp 4.83 01/16/2029
Other
0.01%
2064
Energy Transfer Lp 4.15 09/15/2029
Other
0.01%
2065
Bunge Ltd Finance Corp 4.55 08/04/2030
Other
0.01%
2066
Wells Fargo & Co 4.89 09/15/2036
Other
0.01%
2067
Elevance Health Inc 3.6 03/15/2051
Other
0.01%
2068
Lowe'S Cos Inc 4 10/15/2028
Other
0.01%
2069
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.01%
2070
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other
0.01%
2071
Fannie Mae Pool 4 01/01/2051
Other
0.01%
2072
Verizon Master Trust 4.76 03/21/2033
Other
0.01%
2073
Atmos Energy Corp 4.13 10/15/2044
Other
0.01%
2074
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.01%
2075
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.01%
2076
Xcel Energy Inc 5.5 03/15/2034
Other
0.01%
2077
Pension Insurance Corp Plc 8 11/13/2033
Other
0.01%
2078
Fannie Mae Remics 3.5 09/25/2045
Other
0.01%
2079
Freddie Mac Pool 2.5 07/01/2051
Other
0.01%
2080
USD/EUR Fwd 20260916
Other
0.01%
2081
Capital One Financial Corp 6.05 02/01/2035
Other
0.01%
2082
Amgen Inc 3.38 02/21/2050
Other
0.01%
2083
Zoetis Inc 4.7 02/01/2043
Other
0.01%
2084
Accor Sa 3.5 03/04/2033
Other
0.01%
2085
Morgan Stanley 4.46 04/22/2039
Other
0.01%
2086
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.01%
2087
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.01%
2088
Freddie Mac Remics 3 05/15/2045
Other
0.01%
2089
T-Mobile Usa Inc 5 02/15/2036
Other
0.01%
2090
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.01%
2091
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.01%
2092
Pacific Gas And Electric Co 3.95 12/01/2047
Other
0.01%
2093
Boeing Co/The 5.93 05/01/2060
Other
0.01%
2094
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.01%
2095
Elevance Health Inc 5.65 06/15/2054
Other
0.01%
2096
Aroundtown Sa 3.5 05/13/2030
Other
0.01%
2097
Sysco Corp 4.4 07/25/2031
Other
0.01%
2098
Lloyds Banking Group Plc 3.37 12/14/2046
Other
0.01%
2099
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.01%
2100
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.01%
2101
Morgan Stanley 6.41 11/01/2029
Other
0.01%
2102
International Business Machines Corp 5.8 02/03/2056
Other
0.01%
2103
Fannie Mae Pool 3.5 05/01/2052
Other
0.01%
2104
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
Other
0.01%
2105
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.01%
2106
Citigroup Inc 5.83 02/13/2035
Other
0.01%
2107
Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038
Other
0.01%
2108
Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030
Other
0.01%
2109
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
2110
Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049
Other
0.01%
2111
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.01%
2112
Obx 2022-Inv1 Trust 3 12/25/2051
Other
0.01%
2113
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061
Other
0.01%
2114
Gls Auto Select Receivables Issuer Trust 2026-3 4.87 10/15/2032
Other
0.01%
2115
Eaton Capital Ulc 4.45 05/09/2030
Other
0.01%
2116
Morocco Government International Bond 5.95 03/08/2028
Other
0.01%
2117
Hca Inc 5.75 03/01/2035
Other
0.01%
2118
Fannie Mae Remics 3.5 05/25/2047
Other
0.01%
2119
Morgan Stanley 5.66 04/18/2030
Other
0.01%
2120
Carmax Auto Owner Trust 2025-1 4.84 01/15/2030
Other
0.01%
2121
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.01%
2122
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.01%
2123
USD/JPY Fwd 20260916
Other
0.01%
2124
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.01%
2125
Crown Castle Inc 2.5 07/15/2031
Other
0.01%
2126
Synopsys Inc 5.15 04/01/2035
Other
0.01%
2127
Fswp: Ois 3.895900 30-Nov-2030 Sof
Other
0.01%
2128
Us Bank Na 5.6 12/25/2046
Other
0.01%
2129
Highwoods Realty Lp 2.6 02/01/2031
Other
0.01%
2130
Wells Fargo & Co 4.4 06/14/2046
Other
0.01%
2131
Hsbc Holdings Plc 6.8 06/01/2038
Other
0.01%
2132
Motorola Solutions Inc 5.6 06/01/2032
Other
0.01%
2133
Fannie Mae Pool 1.65 08/01/2051
Other
0.01%
2134
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.01%
2135
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.01%
2136
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.01%
2137
Alexandria Real Estate Equities Inc 4.7 07/01/2030
Other
0.01%
2138
Cifc Funding 2025-Vi Ltd 5.3 10/23/2038
Other
0.01%
2139
USD/EUR Fwd 20260916
Other
0.01%
2140
Equinix Inc 3.9 04/15/2032
Other
0.01%
2141
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.01%
2142
At&T Inc 5.4 02/15/2034
Other
0.01%
2143
Freddie Mac Remics 3.5 03/15/2042
Other
0.01%
2144
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.01%
2145
Bank Of Montreal 3.09 01/10/2037
Other
0.01%
2146
Motorola Solutions Inc 5.4 04/15/2034
Other
0.01%
2147
Merck & Co Inc 5.75 05/22/2046
Other
0.01%
2148
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.01%
2149
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.01%
2150
Mutuelle Epargne Retraite Prevoyance Carac 4.38 02/05/2046
Other
0.01%
2151
Amgen Inc 5.65 03/02/2053
Other
0.01%
2152
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.01%
2153
Norfolk Southern Corp 5.95 03/15/2064
Other
0.01%
2154
USD/EUR Fwd 20260916
Other
0.01%
2155
Wells Fargo Commercial Mortgage Trust 2018-C48 4.3 01/15/2052
Other
0.01%
2156
Goldman Sachs Group Inc/The 5.73 01/28/2056
Other
0.01%
2157
Us Bancorp 4.97 07/22/2033
Other
0.01%
2158
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.01%
2159
Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038
Other
0.01%
2160
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.01%
2161
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.01%
2162
Ginnie Mae Ii Pool 6.5 02/20/2054
Other
0.01%
2163
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.01%
2164
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.01%
2165
Us Bank Na 5.58 02/25/2032
Other
0.01%
2166
Aetna Inc 6.63 06/15/2036
Other
0.01%
2167
Cvs Health Corp 3.25 08/15/2029
Other
0.01%
2168
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.01%
2169
Sage Group Plc/The 5.63 03/05/2037
Other
0.01%
2170
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028
Other
0.01%
2171
Verizon Communications Inc 2.65 11/20/2040
Other
0.01%
2172
Ginnie Mae Ii Pool 6 02/20/2054
Other
0.01%
2173
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.01%
2174
Engie Sa 5.63 04/03/2053
Other
0.01%
2175
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.01%
2176
Flagstar Mortgage Trust 2021-7 2.5 08/25/2051
Other
0.01%
2177
Ginnie Mae Ii Pool 3.5 10/20/2048
Other
0.01%
2178
Yorkshire Water Finance Plc 6.63 07/22/2040
Other
0.01%
2179
Elevance Health Inc 6.1 10/15/2052
Other
0.01%
2180
Boeing Co/The 6.39 05/01/2031
Other
0.01%
2181
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.01%
2182
Canadian Pacific Railway Co 3.5 05/01/2050
Other
0.01%
2183
USD/JPY Fwd 20260916
Other
0.01%
2184
Elmwood Clo 21 Ltd 5.3 10/15/2038
Other
0.01%
2185
Capital One Financial Corp 3.8 01/31/2028
Other
0.01%
2186
Ebay Inc 2.7 03/11/2030
Other
0.01%
2187
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.01%
2188
Nippon Life Insurance Co 4.17 09/02/2055
Other
0.01%
2189
Fannie Mae Pool 2.5 09/01/2042
Other
0.01%
2190
Bank of America Corp 4.44 01/20/2048
Other
0.01%
2191
Hungarian Forint
Other
0.01%
2192
Bank Of America Corp 2.59 04/29/2031
Other
0.01%
2193
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.01%
2194
Diamondback Energy Inc 5.9 04/18/2064
Other
0.01%
2195
Athene Holding Ltd 6.25 04/01/2054
Other
0.01%
2196
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.01%
2197
Verizon Master Trust 4.82 11/20/2030
Other
0.01%
2198
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.01%
2199
At&T Inc 4.85 03/01/2039
Other
0.01%
2200
Delta Air Lines Inc 4.38 04/19/2028
Other
0.01%
2201
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.01%
2202
Helvetia Europe Sa 2.75 09/30/2041
Other
0.01%
2203
Duke Energy Florida Llc 6.2 11/15/2053
Other
0.01%
2204
Barclays Plc 5.09 06/20/2030
Other
0.01%
2205
Totalenergies Se 1.63 12/31/2079
Other
0.01%
2206
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.01%
2207
Comcast Corp 3.97 11/01/2047
Other
0.01%
2208
Tyson Foods Inc 5.7 03/15/2034
Other
0.01%
2209
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
2210
Fannie Mae Remics 3 01/25/2048
Other
0.01%
2211
Barclays Plc 5.69 03/12/2030
Other
0.01%
2212
Ginnie Mae Ii Pool 5.5 08/20/2053
Other
0.01%
2213
Freddie Mac Remics 3 02/15/2045
Other
0.01%
2214
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.01%
2215
Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057
Other
0.01%
2216
Equifax Inc 5.65 08/15/2033
Other
0.01%
2217
Fannie Mae Remics 1 08/25/2050
Other
0.01%
2218
Bbcms Mortgage Trust 2022-C15 3.68 04/15/2055
Other
0.01%
2219
Gm Financial Consumer Automobile Receivables Trust 2024-4 4.44 04/16/2030
Other
0.01%
2220
Natwest Group Plc 4.45 05/08/2030
Other
0.01%
2221
Us Bancorp 2.49 11/03/2036
Other
0.01%
2222
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.01%
2223
Bat Capital Corp 4.39 08/15/2037
Other
0.01%
2224
Cvs Health Corp 5.13 02/21/2030
Other
0.01%
2225
Republic Of Uzbekistan International Bond 7.85 10/12/2028
Other
0.01%
2226
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.01%
2227
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.01%
2228
Diamondback Energy Inc 5.4 04/18/2034
Other
0.01%
2229
Ginnie Mae Ii Pool 6.5 09/20/2053
Other
0.01%
2230
At&T Inc 4.5 03/09/2048
Other
0.01%
2231
Norfolk Southern Corp 3.05 05/15/2050
Other
0.01%
2232
Dcc Group Finance Ireland Dac 4.38 06/27/2031
Other
0.01%
2233
Ginnie Mae Ii Pool 4.5 04/20/2053
Other
0.01%
2234
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.01%
2235
Fannie Mae Pool 5.5 02/01/2055
Other
0.01%
2236
Enbridge Inc 3.13 11/15/2029
Other
0.01%
2237
Plains All American Pipeline Lp 5.95 06/15/2035
Other
0.01%
2238
Philip Morris International Inc 4.25 11/10/2044
Other
0.01%
2239
Morgan Stanley 3.22 04/22/2042
Other
0.01%
2240
Philippine Government International Bond 5 01/27/2036
Other
0.01%
2241
Airbnb Inc 5.25 03/16/2036
Other
0.01%
2242
Turkiye Government International Bond 4.88 04/16/2043
Other
0.01%
2243
Fannie Mae Remics 3 07/25/2046
Other
0.01%
2244
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.01%
2245
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.01%
2246
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.01%
2247
Ga Global Funding Trust 3.75 06/20/2032
Other
0.01%
2248
Freddie Mac Pool 6.5 01/01/2054
Other
0.01%
2249
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.01%
2250
Intel Corp 3.05 08/12/2051
Other
0.01%
2251
EUR/USD Fwd 20260916
Other
0.01%
2252
Turkiye Government International Bond 9.13 07/13/2030
Other
0.01%
2253
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
2254
USD/GBP Fwd 20260916
Other
0.01%
2255
Oracle Corp 5.35 05/04/2033
Other
0.01%
2256
Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052
Other
0.01%
2257
Cencora Inc 5.65 02/13/2056
Other
0.01%
2258
Meta Platforms Inc 5.4 08/15/2054
Other
0.01%
2259
Home Depot Inc/The 4.25 04/01/2046
Other
0.01%
2260
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.01%
2261
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.01%
2262
Banco Santander Sa 4.87 04/15/2031
Other
0.01%
2263
Bank Of America Corp 3.97 02/07/2030
Other
0.01%
2264
Oracle Corp 3.85 04/01/2060
Other
0.01%
2265
Serbia International Bond 6.25 05/26/2028
Other
0.01%
2266
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061
Other
0.01%
2267
Fannie Mae Pool 4 05/01/2052
Other
0.01%
2268
Truist Financial Corp 4.92 07/28/2033
Other
0.01%
2269
Ginnie Mae Ii Pool 6 10/20/2055
Other
0.01%
2270
Csx Corp 4.25 11/01/2066
Other
0.01%
2271
Government National Mortgage Association 1.25 02/20/2051
Other
0.00%
2272
Teleflex Inc 5.88 01/15/2032
Other
0.00%
2273
Swp: Ifs 3.411700 06-May-2027 Usc
Other
0.00%
2274
Bmo 2024-C8 Mortgage Trust 5.91 03/15/2057
Other
0.00%
2275
Xhr Lp 6.63 05/15/2030
Other
0.00%
2276
A&K Travel Group Holdings Ltd 7.5 05/15/2033
Other
0.00%
2277
Carrix Inc 6.13 08/01/2033
Other
0.00%
2278
Israel Government International Bond 1.5 01/18/2027
Other
0.00%
2279
USD/CAD Fwd 20260916
Other
0.00%
2280
Bank 2019-Bnk24 2.96 11/15/2062
Other
0.00%
2281
Asurion Llc 7.93 09/19/2030
Other
0.00%
2282
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other
0.00%
2283
Freddie Mac Pool 3 12/01/2051
Other
0.00%
2284
Crown Americas Llc 5.88 06/01/2033
Other
0.00%
2285
Performance Food Group Inc 5.63 03/01/2034
Other
0.00%
2286
Amwins Group Inc 6.38 02/15/2029
Other
0.00%
2287
Whirlpool Corp 6.5 06/15/2033
Other
0.00%
2288
Live Nation Entertainment Inc 6.5 05/15/2027
Other
0.00%
2289
Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052
Other
0.00%
2290
Us 5Yr Futr Optn Dec26P104.25
Other
0.00%
2291
Churchill Downs Inc 4.75 01/15/2028
Other
0.00%
2292
Paramount Global 5.85 09/01/2043
Other
0.00%
2293
Dominion Energy Inc 5.95 06/15/2035
Other
0.00%
2294
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
2295
Continental Resources Inc/Ok 4.9 06/01/2044
Other
0.00%
2296
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.00%
2297
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.00%
2298
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.00%
2299
Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044
Other
0.00%
2300
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.00%
2301
Southern California Edison Co 4 04/01/2047
Other
0.00%
2302
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.00%
2303
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.00%
2304
Energy Transfer Lp 6.05 09/01/2054
Other
0.00%
2305
Hca Inc 5.13 06/15/2039
Other
0.00%
2306
Ubs Group Ag 4.88 05/15/2045
Other
0.00%
2307
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033
Other
0.00%
2308
Carmax Auto Owner Trust 2025-4 4.81 09/15/2031
Other
0.00%
2309
Cnx Resources Corp 5.88 03/01/2034
Other
0.00%
2310
Transdigm Inc 6.38 03/01/2029
Other
0.00%
2311
Fswp: Imm 2.690000 17-Sep-2031 Est
Other
0.00%
2312
Gates Corp/De 6.88 07/01/2029
Other
0.00%
2313
Performance Food Group Inc 6.13 09/15/2032
Other
0.00%
2314
GBP/USD Fwd 20260916
Other
0.00%
2315
Swp: Ois 4.000000 10-Jun-2029 Sof
Other
0.00%
2316
Vz Secured Financing Bv 5 01/15/2032
Other
0.00%
2317
Sofr 2Yr Midcurve Aug26C 96.31
Other
0.00%
2318
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.00%
2319
Clean Harbors Inc 5.13 07/15/2029
Other
0.00%
2320
GBP/USD Fwd 20260916
Other
0.00%
2321
CAD/USD Fwd 20260916
Other
0.00%
2322
Hertz Vehicle Financing Iii Llc 5.5 05/25/2030
Other
0.00%
2323
Deriv GBP Balance With R93535 Ms
Other
0.00%
2324
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.00%
2325
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.00%
2326
Wr Grace Holdings Llc 7.38 03/01/2031
Other
0.00%
2327
Fswp: Ois 3.794500 29-Jun-2031 Sof
Other
0.00%
2328
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
2329
Fswp: Ois 4.703210 09-Jul-2041 Sof
Other
0.00%
2330
Chase Auto Owner Trust 2025-1 4.68 11/25/2030
Other
0.00%
2331
Ws Escrow Llc 7.75 06/01/2033
Other
0.00%
2332
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.00%
2333
Wayfair Llc 7.25 10/31/2029
Other
0.00%
2334
Zf North America Capital Inc 6.75 04/23/2030
Other
0.00%
2335
Philippine Government International Bond 5.17 10/13/2027
Other
0.00%
2336
Garda World Security Corp 8.25 08/01/2032
Other
0.00%
2337
Enpro Inc 6.13 06/01/2033
Other
0.00%
2338
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
2339
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033
Other
0.00%
2340
Barclays Plc 2.65 06/24/2031
Other
0.00%
2341
Nissan Motor Co Ltd 8.13 07/17/2035
Other
0.00%
2342
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other
0.00%
2343
Affirm Master Trust 5.03 08/15/2034
Other
0.00%
2344
Ray Financing Llc 6.5 07/15/2031
Other
0.00%
2345
Nrg Energy Inc 6.13 05/15/2036
Other
0.00%
2346
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.00%
2347
Deriv CAD Balance With R93535 Ms
Other
0.00%
2348
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045
Other
0.00%
2349
Wayfair Llc 7.75 09/15/2030
Other
0.00%
2350
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.00%
2351
Swp: Ifs 2.381120 02-Jul-2036 Usc
Other
0.00%
2352
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.00%
2353
Israel Government International Bond 3.25 01/17/2028
Other
0.00%
2354
Radiology Partners Inc 8.5 07/15/2032
Other
0.00%
2355
Simon Property Group Lp 3.8 07/15/2050
Other
0.00%
2356
Block Inc 6 08/15/2033
Other
0.00%
2357
Etd AUD Margin Balance
Other
0.00%
2358
Rocket Cos Inc 6.13 08/01/2031
Other
0.00%
2359
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
Other
0.00%
2360
Lifepoint Health Inc 7 05/01/2034
Other
0.00%
2361
Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032
Other
0.00%
2362
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.00%
2363
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.00%
2364
Dell Equipment Finance Trust 2024-2 4.82 08/22/2030
Other
0.00%
2365
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
2366
Houston Galleria Mall Trust 2025-Hglr 5.46 02/05/2045
Other
0.00%
2367
Dana Inc 4.25 09/01/2030
Other
0.00%
2368
Cable One Inc 4 11/15/2030
Other
0.00%
2369
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.00%
2370
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.00%
2371
Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030
Other
0.00%
2372
Time Warner Cable Llc 5.88 11/15/2040
Other
0.00%
2373
Post Holdings Inc 6.38 03/01/2033
Other
0.00%
2374
Chase Auto Owner Trust 2024-2 5.55 01/25/2030
Other
0.00%
2375
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034
Other
0.00%
2376
Nrg Energy Inc 6 01/15/2036
Other
0.00%
2377
Swp: Ifs 3.424200 05-May-2027 Usc
Other
0.00%
2378
Fmc Corp 5.65 05/18/2033
Other
0.00%
2379
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other
0.00%
2380
Medline Borrower Lp 5.25 10/01/2029
Other
0.00%
2381
USD/CAD Fwd 20260916
Other
0.00%
2382
Fswp: Ois 4.050103 31-May-2033 Sof
Other
0.00%
2383
Discovery Global Holdings Inc 6.16 05/27/2033
Other
0.00%
2384
Cvs Health Corp 3.75 04/01/2030
Other
0.00%
2385
Sazerac Co Inc 5.68 07/09/2032
Other
0.00%
2386
Gildan Activewear Inc 4.7 10/07/2030
Other
0.00%
2387
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.00%
2388
Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045
Other
0.00%
2389
Home Depot Inc/The 4.4 03/15/2045
Other
0.00%
2390
Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.00%
2391
Bank 2024-Bnk48 5.36 10/15/2057
Other
0.00%
2392
Etd EUR Margin Balance
Other
0.00%
2393
USD/CAD Fwd 20260916
Other
0.00%
2394
Sm Energy Co 8.75 07/01/2031
Other
0.00%
2395
Ingram Micro Inc 4.75 05/15/2029
Other
0.00%
2396
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.00%
2397
Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028
Other
0.00%
2398
Howard Midstream Energy Partners L 6.63 01/15/2035
Other
0.00%
2399
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.00%
2400
EUR/USD Fwd 20260916
Other
0.00%
2401
Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15
Other
0.00%
2402
Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050
Other
0.00%
2403
Wynn Macau Ltd 6.75 02/15/2034
Other
0.00%
2404
Boyd Gaming Corp 4.75 12/01/2027
Other
0.00%
2405
Fwdp 10Y Rtp 4.200000 14-Jul-2027
Other
0.00%
2406
Vail Resorts Inc 6.5 05/15/2032
Other
0.00%
2407
Union Pacific Corp 3.8 04/06/2071
Other
0.00%
2408
USD/AUD Fwd 20260916
Other
0.00%
2409
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other
0.00%
2410
Core & Main Lp 6 07/01/2034
Other
0.00%
2411
Sunoco Lp 5.63 07/15/2034
Other
0.00%
2412
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.00%
2413
Ball Corp 6 06/15/2029
Other
0.00%
2414
Fswp: Ois 4.710000 10-Jul-2041 Sof
Other
0.00%
2415
USD/CAD Fwd 20260916
Other
0.00%
2416
Air Canada 3.88 08/15/2026
Other
0.00%
2417
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029
Other
0.00%
2418
Us Foods Inc 5.75 04/15/2033
Other
0.00%
2419
Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052
Other
0.00%
2420
Rogers Communications Inc 3.8 03/15/2032
Other
0.00%
2421
Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057
Other
0.00%
2422
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.00%
2423
Beach Acquisition Bidco Llc 6.92 06/28/2032
Other
0.00%
2424
Deriv HUF Balance With R93535 Ms
Other
0.00%
2425
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.00%
2426
Morgan Stanley 5.04 07/19/2030
Other
0.00%
2427
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other
0.00%
2428
Nissan Auto Lease Trust 2025-A 4.8 02/15/2029
Other
0.00%
2429
Chase Auto Owner Trust 2024-5 4.62 08/26/2030
Other
0.00%
2430
Home Depot Inc/The 3.63 04/15/2052
Other
0.00%
2431
Dte Electric Co 3.65 03/01/2052
Other
0.00%
2432
Post Holdings Inc 6.25 10/15/2034
Other
0.00%
2433
Swp: Ifs 3.455200 29-Apr-2027 Usc
Other
0.00%
2434
Appalachian Power Co 4.5 03/01/2049
Other
0.00%
2435
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033
Other
0.00%
2436
Athene Holding Ltd 6.63 10/15/2054
Other
0.00%
2437
AUD/USD Fwd 20260916
Other
0.00%
2438
Chemours Co/The 7.88 03/15/2034
Other
0.00%
2439
Dell Equipment Finance Trust 2025-1 5.64 08/22/2031
Other
0.00%
2440
Granite Construction Inc 6.38 06/15/2034
Other
0.00%
2441
Ice: (Philip)
Other
0.00%
2442
Gen Digital Inc 6.25 04/01/2033
Other
0.00%
2443
Etd GBP Margin Balance
Other
0.00%
2444
GBP/USD Fwd 20260723
Other
0.00%
2445
Bank Of America Corp 2.97 07/21/2052
Other
0.00%
2446
Nisource Inc 5.2 07/01/2029
Other
0.00%
2447
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.00%
2448
Fswp: Ois 4.710500 14-Jul-2041 Sof
Other
0.00%
2449
Raven Acquisition Holdings Llc 6.88 11/15/2031
Other
0.00%
2450
Fswp: Ois 3.924000 02-Apr-2037 Sof
Other
0.00%
2451
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.00%
2452
Abbvie Inc 4.88 11/14/2048
Other
0.00%
2453
Freddie Mac Pool 3 04/01/2052
Other
0.00%
2454
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.00%
2455
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
2456
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.00%
2457
Fannie Mae Pool 3 07/01/2052
Other
0.00%
2458
American International Group Inc 4.75 04/01/2048
Other
0.00%
2459
Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044
Other
0.00%
2460
Kraft Heinz Foods Co 5 06/04/2042
Other
0.00%
2461
Cifc Funding 2025-Vi Ltd 5 10/23/2038
Other
0.00%
2462
South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055
Other
0.00%
2463
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
Other
0.00%
2464
Matador Resources Co 6.25 04/15/2033
Other
0.00%
2465
Steel Dynamics Inc 4 12/15/2028
Other
0.00%
2466
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.00%
2467
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.00%
2468
Energizer Holdings Inc 6 09/15/2033
Other
0.00%
2469
Alumina Pty Ltd 6.13 03/15/2030
Other
0.00%
2470
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.00%
2471
Enterprise Fleet Financing 2024-4 Llc 4.7 06/20/2031
Other
0.00%
2472
JPY/USD Fwd 20260916
Other
0.00%
2473
Belron Finance 2019 Llc 5.65 10/16/2031
Other
0.00%
2474
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.00%
2475
USD/MXN Fwd 20260917
Other
0.00%
2476
Herc Holdings Inc 7 06/15/2030
Other
0.00%
2477
Academy Ltd 5.88 05/15/2031
Other
0.00%
2478
Sabra Health Care Lp 3.2 12/01/2031
Other
0.00%
2479
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.00%
2480
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.00%
2481
Swp: Ois 4.004500 10-Jun-2029 Sof
Other
0.00%
2482
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.00%
2483
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
2484
Oracle Corp 3.65 03/25/2041
Other
0.00%
2485
JPY/USD Fwd 20260916
Other
0.00%
2486
Suncor Energy Inc 3.75 03/04/2051
Other
0.00%
2487
Transocean International Ltd 8.25 05/15/2029
Other
0.00%
2488
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.00%
2489
Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030
Other
0.00%
2490
Churchill Downs Inc 5.5 04/01/2027
Other
0.00%
2491
Kinetik Holdings Lp 5.88 06/15/2030
Other
0.00%
2492
Entegris Inc 4.38 04/15/2028
Other
0.00%
2493
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.00%
2494
Paramount Global 4.2 06/01/2029
Other
0.00%
2495
Rocket Software Inc 7.46 11/28/2028
Other
0.00%
2496
Pioneer Opco Llc 6.91 05/16/2033
Other
0.00%
2497
M&T Bank Corp 5.05 01/27/2034
Other
0.00%
2498
Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.00%
2499
Erp Operating Lp 3 07/01/2029
Other
0.00%
2500
CAD/USD Fwd 20260916
Other
0.00%
2501
Fswp: Imm 2.940000 19-Sep-2029 CAD
Other
0.00%
2502
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.00%
2503
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.00%
2504
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.00%
2505
Starwood Property Trust Inc 6 04/15/2030
Other
0.00%
2506
Aep Transmission Co Llc 3.8 06/15/2049
Other
0.00%
2507
Onemain Finance Corp 3.5 01/15/2027
Other
0.00%
2508
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.00%
2509
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.00%
2510
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.00%
2511
Pfs Financing Corp 4.95 02/15/2029
Other
0.00%
2512
Chemours Co/The 8% 01/15/2033
Other
0.00%
2513
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other
0.00%
2514
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.00%
2515
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032
Other
0.00%
2516
Hpefs Equipment Trust 2025-2 4.41 11/22/2032
Other
0.00%
2517
Fswp: Ois 4.384500 13-Jul-2036 Sof
Other
0.00%
2518
Graphic Packaging International Llc 6.38 07/15/2032
Other
0.00%
2519
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.00%
2520
Cvs Health Corp 5.25 01/30/2031
Other
0.00%
2521
USD/CAD Fwd 20260916
Other
0.00%
2522
Consumers Energy Co 4.2 09/01/2052
Other
0.00%
2523
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.00%
2524
At&T Inc 4.9 11/01/2035
Other
0.00%
2525
Transdigm Inc 6.18 02/10/2033
Other
0.00%
2526
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
2527
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.00%
2528
Fswp: Ois 4.047560 15-Feb-2036 Sof
Other
0.00%
2529
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.00%
2530
Fwdp 2Y Rtr 2.500000 10-Mar-2028
Other
0.00%
2531
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
2532
Global Atlantic Fin Co 7.95 06/15/2033
Other
0.00%
2533
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.00%
2534
Fswp: Ois 1.545890 08-Oct-2028 Fto
Other
0.00%
2535
Ncl Corp Ltd 6.75 02/01/2032
Other
0.00%
2536
Commonspirit Health 4.35 11/01/2042
Other
0.00%
2537
Wulf Compute Llc 7.75 10/15/2030
Other
0.00%
2538
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.00%
2539
Transdigm Inc 6.13 07/31/2034
Other
0.00%
2540
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.00%
2541
Ryan Specialty Llc 4.38 02/01/2030
Other
0.00%
2542
Wendy'S Funding Llc 4.08 06/15/2049
Other
0.00%
2543
Chase Auto Owner Trust 2025-1 5.24 11/26/2032
Other
0.00%
2544
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2545
Fannie Mae Pool 6.5 02/01/2054
Other
0.00%
2546
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.00%
2547
Newell Brands Inc 6.38 09/15/2027
Other
0.00%
2548
Rocket Cos Inc 6.38 08/01/2033
Other
0.00%
2549
Intel Corp 4.25 12/15/2042
Other
0.00%
2550
Univision Communications Inc 8.5 07/31/2031
Other
0.00%
2551
Transocean International Ltd 8.5 05/15/2031
Other
0.00%
2552
Fwdp 2Y Rtp 3.600000 20-Jan-2028
Other
0.00%
2553
Chase Auto Owner Trust 2025-2 5.03 02/25/2033
Other
0.00%
2554
Carnival Corp Ltd 5.75 03/15/2030
Other
0.00%
2555
Fswp: Ois 4.744000 09-Jul-2040 Sof
Other
0.00%
2556
Onemain Finance Corp 7.13 11/15/2031
Other
0.00%
2557
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.00%
2558
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
2559
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.00%
2560
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.00%
2561
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.00%
2562
First National Master Note Trust 5.34 05/15/2030
Other
0.00%
2563
Allstate Corp/The 4.5 06/15/2043
Other
0.00%
2564
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.00%
2565
State Street Corp 3.03 11/01/2034
Other
0.00%
2566
Fswp: USD 4.020160 31-May-2033 Sof
Other
0.00%
2567
Builders Firstsource Inc 4.25 02/01/2032
Other
0.00%
2568
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.00%
2569
Verizon Communications Inc 2.99 10/30/2056
Other
0.00%
2570
Australian Dollar
Other
0.00%
2571
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.00%
2572
Wex Inc 6.5 03/15/2033
Other
0.00%
2573
Canadian Dollar
Other
0.00%
2574
Rogers Communications Inc 7.13 04/15/2055
Other
0.00%
2575
At&T Inc 3.65 09/15/2059
Other
0.00%
2576
Swp: Ois 4.011900 15-Jun-2028 Sof
Other
0.00%
2577
Iqvia Inc 6.25 06/01/2032
Other
0.00%
2578
Wynn Macau Ltd 5.5 10/01/2027
Other
0.00%
2579
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.00%
2580
Dllaa 2025-1 Llc 5.08 04/20/2033
Other
0.00%
2581
Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057
Other
0.00%
2582
Amc Global Media Inc 4.25 02/15/2029
Other
0.00%
2583
M&T Equipment 2025-Leaf1 Notes 4.91 03/16/2032
Other
0.00%
2584
Toyota Auto Receivables 2024-D Owner Trust 4.43 04/15/2030
Other
0.00%
2585
Fswp: Ois 3.956330 31-May-2033 Sof
Other
0.00%
2586
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.00%
2587
JPY/USD Fwd 20260916
Other
0.00%
2588
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.00%
2589
Fwdp 10Y Rtp 5.327000 21-May-2036
Other
0.00%
2590
USD/JPY Fwd 20260916
Other
0.00%
2591
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.00%
2592
Fwdp 30Y Rtr 4.337500 14-Jul-2027
Other
0.00%
2593
Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031
Other
0.00%
2594
Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031
Other
0.00%
2595
USD/GBP Fwd 20260916
Other
0.00%
2596
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.00%
2597
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.00%
2598
Nova Chemicals Corp 9 02/15/2030
Other
0.00%
2599
Acushnet Co 5.63 12/01/2033
Other
0.00%
2600
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
2601
Paramount Global 6.88 04/30/2036
Other
0.00%
2602
Avis Budget Rental Car Funding Aesop Llc 6.23 04/20/2029
Other
0.00%
2603
Flutter Treasury Dac 5.88 06/04/2031
Other
0.00%
2604
CAD/USD Fwd 20260916
Other
0.00%
2605
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
Other
0.00%
2606
Us 5Yr Futr Optn Dec26P 106
Other
0.00%
2607
Qxo Building Products Inc 6.88 07/15/2034
Other
0.00%
2608
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.00%
2609
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.00%
2610
Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029
Other
0.00%
2611
Nissan Auto Lease Trust 2025-A 5.11 06/15/2029
Other
0.00%
2612
Carmax Auto Owner Trust 2024-4 4.82 05/15/2030
Other
0.00%
2613
Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036
Other
0.00%
2614
Lad Auto Receivables Trust 2026-2 4.94 10/17/2033
Other
0.00%
2615
Rocket Cos Inc 6.5 08/01/2029
Other
0.00%
2616
Swp: Ois 3.093700 09-Jul-2046 Est
Other
0.00%
2617
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.00%
2618
Deriv Eur Balance With R93535 Ms
Other
0.00%
2619
Wesco Distribution Inc 6.38 03/15/2033
Other
0.00%
2620
Ally Bank/Utah 5.25 03/15/2034
Other
0.00%
2621
Vodafone Group Plc 5.75 06/28/2054
Other
0.00%
2622
Fwdp 10Y Rtr 3.608000 16-Oct-2035
Other
0.00%
2623
USD/HUF Fwd 20260916
Other
0.00%
2624
Drive Auto Receivables Trust 2024-1 5.43 11/17/2031
Other
0.00%
2625
Energizer Holdings Inc 4.38 03/31/2029
Other
0.00%
2626
Government National Mortgage Association 1.25 02/20/2050
Other
0.00%
2627
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
2628
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
2629
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.00%
2630
Marathon Petroleum Corp 4.75 09/15/2044
Other
0.00%
2631
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.00%
2632
Bank 2022-Bnk41 3.79 04/15/2065
Other
0.00%
2633
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
2634
Swp: Ois 3.934800 15-Jun-2027 Sof
Other
0.00%
2635
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.00%
2636
Ginnie Mae Ii Pool 6.5 09/20/2054
Other
0.00%
2637
Ginnie Mae Ii Pool 5 11/20/2052
Other
0.00%
2638
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
2639
Alphabet Inc 4.8 05/11/2063
Other
0.00%
2640
Triodos Bank Nv 2.25 02/05/2032
Other
0.00%
2641
Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053
Other
0.00%
2642
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032
Other
0.00%
2643
Lad Auto Receivables Trust 2024-2 5.46 07/16/2029
Other
0.00%
2644
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
2645
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.00%
2646
Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032
Other
0.00%
2647
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.00%
2648
Service Properties Trust 8.88 06/15/2032
Other
0.00%
2649
Swp: Ifs 3.480000 30-Apr-2027 Usc
Other
0.00%
2650
Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041
Other
0.00%
2651
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.00%
2652
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.00%
2653
Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030
Other
0.00%
2654
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.00%
2655
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.00%
2656
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.00%
2657
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
2658
Chase Auto Owner Trust 2024-4 5.46 07/25/2030
Other
0.00%
2659
Chase Auto Owner Trust 2025-1 4.93 12/26/2030
Other
0.00%
2660
Fswp: Ois 4.613000 09-Jul-2038 Sof
Other
0.00%
2661
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.00%
2662
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.00%
2663
Enbridge Inc 5.5 12/01/2046
Other
0.00%
2664
Hca Inc 5.45 09/15/2034
Other
0.00%
2665
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.00%
2666
Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030
Other
0.00%
2667
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
0.00%
2668
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
2669
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.00%
2670
Hess Corp 7.88 10/01/2029
Other
0.00%
2671
Lowe'S Cos Inc 3 10/15/2050
Other
0.00%
2672
USD/JPY Fwd 20260916
Other
0.00%
2673
Elevance Health Inc 3.13 05/15/2050
Other
0.00%
2674
Dell Equipment Finance Trust 2024-2 5.29 02/24/2031
Other
0.00%
2675
Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031
Other
0.00%
2676
Fswp: USD 4.012080 30-Jun-2028 Sof
Other
0.00%
2677
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.00%
2678
Novelis Corp 3.88 08/15/2031
Other
0.00%
2679
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
Other
0.00%
2680
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.00%
2681
Dell Equipment Finance Trust 2024-2 4.99 08/22/2030
Other
0.00%
2682
Turkiye Ihracat Kredi Bankasi As 9 01/28/2027
Other
0.00%
2683
Davita Inc 3.75 02/15/2031
Other
0.00%
2684
Affirm Master Trust 5.42 08/15/2034
Other
0.00%
2685
Centene Corp 2.45 07/15/2028
Other
0.00%
2686
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.00%
2687
Herc Holdings Inc 5.75 03/15/2031
Other
0.00%
2688
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.00%
2689
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.00%
2690
Bank Of America Corp 3.42 12/20/2028
Other
0.00%
2691
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.00%
2692
Swp: Ois 3.990500 10-Jun-2031 Sof
Other
0.00%
2693
Home Depot Inc/The 3.9 06/15/2047
Other
0.00%
2694
Sm Energy Co 6.75 08/01/2029
Other
0.00%
2695
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.00%
2696
Fswp: Ois 3.894780 30-Nov-2030 Sof
Other
0.00%
2697
Swp: Ifs 3.535200 30-Apr-2027 Usc
Other
0.00%
2698
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other
0.00%
2699
Paramount Global 4.38 03/15/2043
Other
0.00%
2700
Fswp: Ois 4.424000 10-Jul-2036 Sof
Other
0.00%
2701
Swp: Ois 3.987500 10-Jun-2029 Sof
Other
0.00%
2702
Morgan Stanley 3.95 04/23/2027
Other
0.00%
2703
Transdigm Inc 6.38 05/31/2033
Other
0.00%
2704
Boots Group Finco Lp 7.17 08/30/2032
Other
0.00%
2705
British Pound Sterling
Other
0.00%
2706
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
2707
Swp: Ifs 3.282200 08-May-2027 Usc
Other
0.00%
2708
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
2709
Newell Brands Inc 8.5 06/01/2028
Other
0.00%
2710
Romanian Government International Bond 4.63 03/04/2033
Other
0.00%
2711
Edison International 5.45 06/15/2029
Other
0.00%
2712
Magnera Corp 7.25 11/15/2031
Other
0.00%
2713
First Quantum Minerals Ltd 7.25 02/15/2034
Other
0.00%
2714
Ginnie Mae Ii Pool 6.5 06/20/2054
Other
0.00%
2715
Sm Energy Co. 6.63% 01-15-2027
Other
0.00%
2716
Nvidia Corp 5.63 06/15/2056
Other
0.00%
2717
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.00%
2718
Verizon Master Trust Series 2024-5 5 06/21/2032
Other
0.00%
2719
Cvs Health Corp 2.13 09/15/2031
Other
0.00%
2720
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.00%
2721
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.00%
2722
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.00%
2723
Dryden 113 Clo Ltd 4.84 10/15/2037
Other
0.00%
2724
Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029
Other
0.00%
2725
Nrg Energy Inc 6.25 11/01/2034
Other
0.00%
2726
Scottish Widows Ltd 7 06/16/2043
Other
0.00%
2727
Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031
Other
0.00%
2728
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.00%
2729
Fswp: Ois 4.309000 16-Sep-2056 Sof
Other
0.00%
2730
Commercial Metals Co 5.75 11/15/2033
Other
0.00%
2731
Rktl 2026-1 4.33 02/26/2035
Other
0.00%
2732
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.00%
2733
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.00%
2734
California Resources Corp 7 01/15/2034
Other
0.00%
2735
Athene Holding Ltd 3.5 01/15/2031
Other
0.00%
2736
Verizon Master Trust 4.99 11/20/2030
Other
0.00%
2737
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
2738
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other
0.00%
2739
Fannie Mae Pool 6 09/01/2039
Other
0.00%
2740
Versant Media Group Inc 7.15 01/30/2031
Other
0.00%
2741
Stellantis Nv 4.25 06/16/2031
Other
0.00%
2742
CAD/USD Fwd 20260916
Other
0.00%
2743
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.00%
2744
USD/EUR Fwd 20260916
Other
0.00%
2745
Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027
Other
0.00%
2746
Bombardier Inc 6.75 06/15/2033
Other
0.00%
2747
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.00%
2748
Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029
Other
0.00%
2749
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.00%
2750
Caesars Entertainment Inc 7 02/15/2030
Other
0.00%
2751
Verizon Master Trust 4.85 06/21/2033
Other
0.00%
2752
Univision Communications Inc 9.38 08/01/2032
Other
0.00%
2753
Oracle Corp 4.5 07/08/2044
Other
0.00%
2754
Onemain Finance Corp 6.5 03/15/2033
Other
0.00%
2755
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.00%
2756
Abbvie Inc 4.7 05/14/2045
Other
0.00%
2757
Fannie Mae Pool 6 09/01/2054
Other
0.00%
2758
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.00%
2759
Darling Ingredients Inc 5.25 04/15/2027
Other
0.00%
2760
Fswp: Ois 4.160000 14-Jul-2033 Sof
Other
0.00%
2761
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.00%
2762
Jh North America Holdings Inc 5.88 01/31/2031
Other
0.00%
2763
Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063
Other
0.00%
2764
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.00%
2765
Lad Auto Receivables Trust 2024-2 5.5 07/16/2029
Other
0.00%
2766
Benchmark 2024-V10 Mortgage Trust 5.28 09/15/2057
Other
0.00%
2767
Sm Energy Co 7 08/01/2032
Other
0.00%
2768
Swp: Ifs 3.294200 08-May-2027 Usc
Other
0.00%
2769
Ari Fleet Lease Trust 2024-B 5.26 04/15/2033
Other
0.00%
2770
Republic Of South Africa Government International Bond 4.85 09/30/2029
Other
0.00%
2771
Southern California Edison Co 4.13 03/01/2048
Other
0.00%
2772
Cloud Software Group Llc 6.5 03/31/2029
Other
0.00%
2773
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.00%
2774
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.00%
2775
Davita Inc 4.63 06/01/2030
Other
0.00%
2776
HUF/USD Fwd 20260916
Other
0.00%
2777
Ginnie Mae Ii Pool 5.5 06/20/2053
Other
0.00%
2778
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032
Other
0.00%
2779
Ford Motor Credit Co Llc 7.35 03/06/2030
Other
0.00%
2780
Government National Mortgage Association 1.5 02/20/2050
Other
0.00%
2781
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.00%
2782
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.00%
2783
Hilton Domestic Operating Co Inc 5.88 03/15/2033
Other
0.00%
2784
Uwm Holdings Llc 6.63 02/01/2030
Other
0.00%
2785
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
2786
Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045
Other
0.00%
2787
Us 10Yr Fut Optn Sep26C 109
Other
0.00%
2788
Whirlpool Corp 6.13 06/15/2030
Other
0.00%
2789
Energy Transfer Lp 5.55 05/15/2034
Other
0.00%
2790
Studio City Finance Ltd 5 01/15/2029
Other
0.00%
2791
Moody'S Corp 2.75 08/19/2041
Other
0.00%
2792
Lasar_26-A 5.6 11/15/2032
Other
0.00%
2793
Bmo 2024-5C4 Mortgage Trust 6.53 05/15/2057
Other
0.00%
2794
Carnival Corp Ltd 5.13 05/01/2029
Other
0.00%
2795
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.00%
2796
Hilton Domestic Operating Co Inc 5.75 09/15/2033
Other
0.00%
2797
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.00%
2798
Fwdp 2Y Rtr 3.910000 24-Jun-2027
Other
0.00%
2799
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.00%
2800
Elevance Health Inc 3.7 09/15/2049
Other
0.00%
2801
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033
Other
0.00%
2802
Credit Acceptance Corp 6.63 03/15/2030
Other
0.00%
2803
Sv Rno Property Owner 1 Llc 5.88 03/01/2031
Other
0.00%
2804
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.00%
2805
Builders Firstsource Inc 6.75 05/15/2035
Other
0.00%
2806
Scds: (Telefo)
Other
0.00%
2807
Fswp: Ois 4.690710 09-Jul-2046 Sof
Other
0.00%
2808
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.00%
2809
Swp: Ifs 3.425000 05-May-2027 Usc
Other
0.00%
2810
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.00%
2811
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.00%
2812
Us 10Yr Fut Optn Nov26C 111
Other
0.00%
2813
Exelon Corp 5.6 03/15/2053
Other
0.00%
2814
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.00%
2815
Union Electric Co 5.13 03/15/2055
Other
0.00%
2816
Dish Network Corp 11.75 11/15/2027
Other
0.00%
2817
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.00%
2818
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.00%
2819
Chemours Co/The 4.63 11/15/2029
Other
0.00%
2820
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
Other
0.00%
2821
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.00%
2822
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
2823
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.00%
2824
Sunoco Lp 5.38 07/15/2031
Other
0.00%
2825
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.00%
2826
World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031
Other
0.00%
2827
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
0.00%
2828
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033
Other
0.00%
2829
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
2830
Csc Holdings Llc 4.13 12/01/2030
Other
0.00%
2831
Hyundai Auto Receivables Trust 2024-B 5.29 10/15/2031
Other
0.00%
2832
Lithia Motors Inc 3.88 06/01/2029
Other
0.00%
2833
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034
Other
0.00%
2834
Fswp: Ois 1.545640 08-Oct-2028 Fto
Other
0.00%
2835
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.00%
2836
Bayview Msr Opportunity Master Fund Trust 2021-Inv2 2.5 06/25/2051
Other
0.00%
2837
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.00%
2838
Ryan Specialty Llc 5.88 08/01/2032
Other
0.00%
2839
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.00%
2840
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.00%
2841
Encompass Health Corp 5.88 06/01/2034
Other
0.00%
2842
Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030
Other
0.00%
2843
Service Properties Trust 0% 09/30/2027
Other
0.00%
2844
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.00%
2845
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.00%
2846
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.00%
2847
Corp Nacional Del Cobre De Chile 3 09/30/2029
Other
0.00%
2848
Pertamina Persero Pt 3.1 08/27/2030
Other
0.00%
2849
Newell Brands Inc 6.63 09/15/2029
Other
0.00%
2850
Mexico Government International Bond 3.77 05/24/2061
Other
0.00%
2851
Wynn Macau Ltd 5.63 08/26/2028
Other
0.00%
2852
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.00%
2853
Qnity Electronics Inc 5.75 08/15/2032
Other
0.00%
2854
Wesco Distribution Inc 5.25 04/15/2031
Other
0.00%
2855
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.00%
2856
Energizer Holdings Inc 4.75 06/15/2028
Other
0.00%
2857
Zf North America Capital Inc 6.88 04/23/2032
Other
0.00%
2858
Ubs Group Ag 5.62 09/13/2030
Other
0.00%
2859
Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033
Other
0.00%
2860
Navient Corp 11.5 03/15/2031
Other
0.00%
2861
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.00%
2862
Transdigm Inc 6.63 03/01/2032
Other
0.00%
2863
Newell Brands Inc 7.38 04/01/2036
Other
0.00%
2864
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.00%
2865
Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037
Other
0.00%
2866
Db Master Finance Llc 4.35 05/20/2049
Other
0.00%
2867
Clarios Global Lp 6.21 05/06/2030
Other
0.00%
2868
EUR/GBP Fwd 20260916
Other
0.00%
2869
Yamaha Motor Master Trust Ii 4.89 04/15/2031
Other
0.00%
2870
World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030
Other
0.00%
2871
American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030
Other
0.00%
2872
Southern Co Gas Capital Corp 5.88 03/15/2041
Other
0.00%
2873
Constellation Brands Inc 4.75 05/09/2032
Other
0.00%
2874
Huntington Bancshares Inc/Oh 2.49 08/15/2036
Other
0.00%
2875
Etd CAD Margin Balance
Other
0.00%
2876
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.00%
2877
Us 5Yr Futr Optn Sep26P 106.5
Other
0.00%
2878
Ally Bank/Utah 4.71 03/15/2034
Other
0.00%
2879
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.00%
2880
Garda World Security Corp 6.5 01/15/2031
Other
0.00%
2881
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.00%
2882
Goodyear Tire & Rubber Co/The 5.63 04/30/2033
Other
0.00%
2883
Transocean International Ltd 7.88 10/15/2032
Other
0.00%
2884
M&T Bank Corp 4.55 08/16/2028
Other
0.00%
2885
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.00%
2886
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
2887
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.00%
2888
Altice France Sa 6.88 07/15/2032
Other
0.00%
2889
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
2890
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.00%
2891
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058
Other
0.00%
2892
Philippine Government International Bond 5.5 02/04/2035
Other
0.00%
2893
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
2894
Prestige Brands Inc 5.65 07/01/2033
Other
0.00%
2895
Paypal Holdings Inc 5.05 06/01/2052
Other
0.00%
2896
Wayfair Llc 7.13 05/31/2034
Other
0.00%
2897
Esab Corp 5.63 04/01/2031
Other
0.00%
2898
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.00%
2899
Banijay Gaming Sas 6.41 12/09/2031
Other
0.00%
2900
Us 5Yr Futr Optn Sep26C 106.5
Other
0.00%
2901
Iqvia Inc 5 10/15/2026
Other
0.00%
2902
Fswp: OIS 4.358000 18-Oct-2045 Sof
Other
0.00%
2903
Alumina Pty Ltd 6.38 09/15/2032
Other
0.00%
2904
Lockheed Martin Corp 4.15 06/15/2053
Other
0.00%
2905
Nrg Energy Inc 5.75 01/15/2034
Other
0.00%
2906
Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028
Other
0.00%
2907
Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034
Other
0.00%
2908
At&T Inc 3.55 09/15/2055
Other
0.00%
2909
Exelon Corp 4.45 04/15/2046
Other
0.00%
2910
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
2911
Rcktl 2025-2 4.6 11/27/2034
Other
0.00%
2912
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.00%
2913
Morocco Government International Bond 4 12/15/2050
Other
0.00%
2914
Time Warner Cable Llc 4.5 09/15/2042
Other
0.00%
2915
Us 10Yr Fut Optn Nov26C 109
Other
0.00%
2916
Carmax Auto Owner Trust 2024-4 5.36 08/15/2031
Other
0.00%
2917
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.00%
2918
Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031
Other
0.00%
2919
Element Solutions Inc 3.88 09/01/2028
Other
0.00%
2920
Esab Corp 6.25 04/15/2029
Other
0.00%
2921
Rocket Cos Inc 6.5 06/15/2034
Other
0.00%
2922
Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045
Other
0.00%
2923
Chobani Llc 5.92 10/28/2032
Other
0.00%
2924
Sm Energy Co 6.63 04/15/2034
Other
0.00%
2925
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033
Other
0.00%
2926
Freddie Mac Pool 2 05/01/2052
Other
0.00%
2927
Valaris Ltd 8.38 04/30/2030
Other
0.00%
2928
Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041
Other
0.00%
2929
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.00%
2930
Mexico Government International Bond 4.88 05/19/2033
Other
0.00%
2931
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other
0.00%
2932
Fwdp 2Y Rtr 2.910000 24-Jun-2027
Other
0.00%
2933
Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031
Other
0.00%
2934
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.00%
2935
Ice: (soaf)
Other
0.00%
2936
Yamaha Motor Master Trust Ii 4.64 04/15/2031
Other
0.00%
2937
Midamerican Energy Co 5.3 02/01/2055
Other
0.00%
2938
Cnx Resources Corp 7.38 01/15/2031
Other
0.00%
2939
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.00%
2940
Carmax Auto Owner Trust 2026-3 5 10/15/2032
Other
0.00%
2941
Verizon Communications Inc 3.4 03/22/2041
Other
0.00%
2942
Nutrien Ltd 4.9 06/01/2043
Other
0.00%
2943
Fwdp 2Y Rtp 3.910000 24-Jun-2027
Other
0.00%
2944
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.00%
2945
Ginnie Mae 5 08/20/2026
Other
0.00%
2946
Ari Fleet Lease Trust 2025-A 4.46 01/17/2034
Other
0.00%
2947
Ggam Finance Ltd 8 02/15/2027
Other
0.00%
2948
Peruvian Government International Bond 2.84 06/20/2030
Other
0.00%
2949
USD/JPY Fwd 20260916
Other
0.00%
2950
Ati Inc 5.88 06/15/2033
Other
0.00%
2951
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.00%
2952
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.00%
2953
Opal Us Llc 6.21 04/23/2032
Other
0.00%
2954
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.00%
2955
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.00%
2956
Enbridge Inc 5.3 04/05/2029
Other
0.00%
2957
Scds: (Turkey)
Other
0.00%
2958
Block Inc 6.5 05/15/2032
Other
0.00%
2959
GBP/USD Fwd 20260723
Other
0.00%
2960
Onemain Finance Corp 6.75 09/15/2033
Other
0.00%
2961
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
2962
Virginia Electric And Power Co 2.95 11/15/2051
Other
0.00%
2963
Autonation Finance Trust 2025-1 4.76 06/10/2030
Other
0.00%
2964
Nexstar Media Inc 6.5 09/15/2033
Other
0.00%
2965
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.00%
2966
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029
Other
0.00%
2967
Fwdp 30Y Rtp 4.337500 14-Jul-2027
Other
0.00%
2968
Extra Space Storage Lp 3.9 04/01/2029
Other
0.00%
2969
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
2970
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.00%
2971
Nissan Auto Receivables 2024-B Owner Trust 4.35 09/15/2031
Other
0.00%
2972
Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.00%
2973
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.00%
2974
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.00%
2975
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.00%
2976
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.00%
2977
Churchill Downs Inc 6.75 05/01/2031
Other
0.00%
2978
Rogers Communications Inc 7 04/15/2055
Other
0.00%
2979
Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057
Other
0.00%
2980
Bank 2017-Bnk8 3.49 11/15/2050
Other
0.00%
2981
Deutsche Lufthansa Ag 4.13 09/03/2032
Other
0.00%
2982
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.00%
2983
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.00%
2984
USD/JPY Fwd 20260916
Other
0.00%
2985
Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030
Other
0.00%
2986
Fwdp 2Y Rtp 4.910000 24-Jun-2027
Other
0.00%
2987
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.00%
2988
Swp: Ois 3.993500 10-Jun-2029 Sof
Other
0.00%
2989
Kioxia Holdings Corp 6.25 07/24/2030
Other
0.00%
2990
Progress Residential 2024-Sfr3 Trust 3 06/17/2041
Other
0.00%
2991
Commercial Metals Co 6 12/15/2035
Other
0.00%
2992
Chase Auto Owner Trust 2025-2 4.53 04/25/2031
Other
0.00%
2993
Oldenburgische Landesbank Ag 8 04/24/2034
Other
0.00%
2994
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.00%
2995
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.00%
2996
Duke Energy Corp 3.75 09/01/2046
Other
0.00%
2997
American Airlines Inc 5.99 02/15/2028
Other
0.00%
2998
Davita Inc 6.88 09/01/2032
Other
0.00%
2999
Univision Communications Inc 8.88 04/15/2033
Other
0.00%
3000
Sofr 1Yr Midcurve Aug26C 96.13
Other
0.00%
3001
Pioneer Opco Llc 7 05/15/2033
Other
0.00%
3002
Affirm Master Trust 5.18 08/15/2034
Other
0.00%
3003
Dell Equipment Finance Trust 2026-1 5.19 11/22/2032
Other
0.00%
3004
Bofa Auto Trust 2025-1 4.47 11/20/2031
Other
0.00%
3005
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
3006
Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034
Other
0.00%
3007
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.00%
3008
Eastman Chemical Co 4.5 12/01/2028
Other
0.00%
3009
Herc Holdings Inc 6 03/15/2034
Other
0.00%
3010
Romanian Government International Bond 6.38 01/30/2034
Other
0.00%
3011
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.00%
3012
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other
0.00%
3013
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.00%
3014
Swp: Ifs 2.369500 02-Jul-2036 Usc
Other
0.00%
3015
Comcast Corp 3.45 02/01/2050
Other
0.00%
3016
Fswp: Ois 4.780500 22-Jan-2046 Sof
Other
0.00%
3017
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.00%
3018
Block Inc 5.63 08/15/2030
Other
0.00%
3019
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.00%
3020
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
3021
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
3022
American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031
Other
0.00%
3023
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care
0.00%
3024
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
3025
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.00%
3026
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
3027
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.00%
3028
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.00%
3029
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.00%
3030
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.00%
3031
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.00%
3032
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.00%
3033
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.00%
3034
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care
0.00%
3035
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
3036
Benchmark 2025-B41 Mortgage Trust 5.75 07/15/2068
Other
0.00%
3037
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care
0.00%
3038
Carmax Auto Owner Trust 2025-3 4.68 03/17/2031
Other
0.00%
3039
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
3040
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
3041
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
3042
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.00%
3043
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
3044
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
3045
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.00%
3046
Chase Auto Owner Trust 2024-1 5.36 01/25/2030
Other
0.00%
3047
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
3048
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
3049
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.00%
3050
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3051
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.00%
3052
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.00%
3053
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.00%
3054
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.00%
3055
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.00%
3056
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
3057
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.00%
3058
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.00%
3059
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.00%
3060
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.00%
3061
Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032
Other
0.00%
3062
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
3063
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.00%
3064
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.00%
3065
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.00%
3066
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.00%
3067
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.00%
3068
Ginnie Mae II Pool 6 10/20/2054
Other
0.00%
3069
Ginnie Mae II Pool 6.5 08/20/2055
Other
0.00%
3070
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031
Other
0.00%
3071
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.00%
3072
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.00%
3073
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.00%
3074
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
3075
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.00%
3076
Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037
Other
0.00%
3077
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031
Other
0.00%
3078
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.00%
3079
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.00%
3080
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
3081
Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030
Other
0.00%
3082
Cacln 2025-1 C
Other
0.00%
3083
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
3084
Lad Auto Receivables Trust 2025-3 4.4 09/15/2031
Other
0.00%
3085
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
3086
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.00%
3087
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.00%
3088
M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030
MTBAT 2025-1A A3Financials
0.00%
3089
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
3090
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.00%
3091
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.00%
3092
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
3093
Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031
Other
0.00%
3094
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
3095
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
3096
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.00%
3097
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
3098
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
3099
Pnfed 2025 4.37% 07/15/31
Other
0.00%
3100
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
3101
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
3102
Philip Morris 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.00%
3103
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
3104
Conocophillips Co 5.5 01/15/2055
Other
0.00%
3105
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.00%
3106
Allison Transmission Inc 5.88 12/01/2033
Other
0.00%
3107
Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032
Other
0.00%
3108
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.00%
3109
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
3110
CAD/USD Fwd 20260916
Other
0.00%
3111
Adi Escrow Issuer Llc 7.13 07/15/2034
Other
0.00%
3112
Bwx Technologies Inc 4.13 04/15/2029
Other
0.00%
3113
Comcast Corp 2.8 01/15/2051
Other
0.00%
3114
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.00%
3115
Hpefs Equipment Trust 2024-1 5.82 11/20/2031
Other
0.00%
3116
Venture Global Lng Inc 9.5 02/01/2029
Other
0.00%
3117
Newell Brands Inc 6.63 05/15/2032
Other
0.00%
3118
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.00%
3119
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.00%
3120
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
Other
0.00%
3121
Freddie Mac Pool 4.5 02/01/2040
Other
0.00%
3122
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.00%
3123
GBP/USD Fwd 20260916
Other
0.00%
3124
Enterprise Fleet Financing 2025-1 Llc 4.82 02/20/2029
Other
0.00%
3125
Venture Global Lng Inc 9.88 02/01/2032
Other
0.00%
3126
Ecopetrol Sa 8.63 01/19/2029
Other
0.00%
3127
Cli Funding Ix Llc 5.63 07/20/2049
Other
0.00%
3128
Oracle Corp 5.25 02/03/2032
Other
0.00%
3129
Duke Energy Florida Llc 3.4 10/01/2046
Other
0.00%
3130
Nexstar Media Inc 7.25 04/15/2034
Other
0.00%
3131
Midcontinent Communications 8 08/15/2032
Other
0.00%
3132
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.00%
3133
Lad Auto Receivables Trust 2025-1 5.05 05/15/2030
Other
0.00%
3134
Whirlpool Corp 7.88 07/01/2034
Other
0.00%
3135
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.00%
3136
Fwdp 2Y Rtp 3.450000 05-Feb-2027
Other
0.00%
3137
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.00%
3138
USD/GBP Fwd 20260916
Other
0.00%
3139
Novelis Corp 4.75 01/30/2030
Other
0.00%
3140
Verizon Master Trust 5.32 12/22/2031
Other
0.00%
3141
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.00%
3142
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.00%
3143
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.00%
3144
Ari Fleet Lease Trust 2025-B 4.6 03/15/2034
Other
0.00%
3145
Cipher Compute Llc 7.13 11/15/2030
Other
0.00%
3146
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.00%
3147
Zf North America Capital Inc 7.5 03/24/2031
Other
0.00%
3148
Consolidated Edison Co Of New York Inc 3.6 06/15/2061
Other
0.00%
3149
Excelerate Energy Lp 8 05/15/2030
Other
0.00%
3150
Bermuda Government International Bond 4.75 02/15/2029
Other
0.00%
3151
Suzano Austria Gmbh 6 01/15/2029
Other
0.00%
3152
Ginnie Mae Ii Pool 7 02/20/2055
Other
0.00%
3153
Herc Holdings Inc 7.25 06/15/2033
Other
0.00%
3154
Rocket Cos Inc 6.13 08/01/2030
Other
0.00%
3155
Directv Financing Llc 8.88 02/01/2030
Other
0.00%
3156
Cloud Software Group Llc 9 09/30/2029
Other
0.00%
3157
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.00%
3158
Intel Corp 4.75 03/25/2050
Other
0.00%
3159
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.00%
3160
Deriv JPY Balance With R93535 Ms
Other
0.00%
3161
Exxon Mobil Corp 3.45 04/15/2051
Other
0.00%
3162
Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030
Other
0.00%
3163
USD/GBP Fwd 20260916
Other
0.00%
3164
Chord Energy Corp 6 10/01/2030
Other
0.00%
3165
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.00%
3166
Magnera Corp 7.91 11/04/2031
Other
0.00%
3167
Fswp: Ois 4.469500 25-Jun-2046 Sof
Other
0.00%
3168
USD/EUR Fwd 20260916
Other
0.00%
3169
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
Other
0.00%
3170
Bmo 2024-C10 Mortgage Trust 5.73 11/15/2057
Other
0.00%
3171
Ice: (Panama)
Other
0.00%
3172
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.00%
3173
Opal Bidco Sas 6.5 03/31/2032
Other
0.00%
3174
Phillips 66 3.3 03/15/2052
Other
0.00%
3175
Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036
Other
0.00%
3176
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.00%
3177
Intel Corp 4.1 05/11/2047
Other
0.00%
3178
Sunoco Lp 5.63 03/15/2031
Other
0.00%
3179
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
3180
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
3181
Cnx Resources Corp 7.25 03/01/2032
Other
0.00%
3182
Xhr Lp 4.88 06/01/2029
Other
0.00%
3183
Post Holdings Inc 6.5 03/15/2036
Other
0.00%
3184
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.00%
3185
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.00%
3186
Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057
Other
0.00%
3187
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
0.00%
3188
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.00%
3189
Fmc Corp 8.45 11/01/2055
Other
0.00%
3190
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.00%
3191
Gilead Sciences Inc 4.75 03/01/2046
Other
0.00%
3192
Fswp: OIS 4.100000 18-Oct-2040 Sof
Other
0.00%
3193
Mcafee Corp 7.38 02/15/2030
Other
0.00%
3194
Connecticut Avenue Securities Trust 2024-R04 4.63 05/25/2044
Other
0.00%
3195
Bat Capital Corp 5.65 03/16/2052
Other
0.00%
3196
Nrg Energy Inc 5.75 07/15/2029
Other
0.00%
3197
Light & Wonder International Inc 6.25 10/01/2033
Other
0.00%
3198
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.00%
3199
Mapfre Sa 2.88 04/13/2030
Other
0.00%
3200
1261229 Bc Ltd 10 04/15/2032
Other
0.00%
3201
Bank 2021-Bnk35 2.29 06/15/2064
Other
0.00%
3202
Wesco Distribution Inc 5.5 04/15/2034
Other
0.00%
3203
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032
Other
0.00%
3204
Alphabet Inc 6.13 02/13/2126
Other
0.00%
3205
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
3206
Adt Security Corp/The 5.88 10/15/2033
Other
0.00%
3207
Nova Chemicals Corp 4.25 05/15/2029
Other
0.00%
3208
Fannie Mae Remics 3 10/25/2049
Other
0.00%
3209
Lad Auto Receivables Trust 2025-1 4.79 04/15/2030
Other
0.00%
3210
Fannie Mae Pool 6.5 11/01/2053
Other
0.00%
3211
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.00%
3212
Fwdp 10Y Rtr 3.350000 16-Oct-2030
Other
0.00%
3213
Qxo Building Products Inc 6.5 07/15/2031
Other
0.00%
3214
Fswp: Ois 4.697500 10-Jul-2046 Sof
Other
0.00%
3215
Chase Auto Owner Trust 2025-2 4.32 03/25/2031
Other
0.00%
3216
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.00%
3217
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
3218
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.00%
3219
Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031
Other
0.00%
3220
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
3221
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
3222
Sfast 2025-1A B
Other
0.00%
3223
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.00%
3224
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.00%
3225
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.00%
3226
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.00%
3227
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
3228
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
3229
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
3230
Verizon Master Trust 4.9 03/20/2030
Other
0.00%
3231
Verizon Master Trust 4.84 06/20/2031
Other
0.00%
3232
Verizon Master Trust 5.06 06/21/2033
Other
0.00%
3233
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.00%
3234
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.00%
3235
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029
Other
0.00%
3236
Centene Corp 4.63 12/15/2029
Other
0.00%
3237
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.00%
3238
Lad Auto Receivables Trust 2025-2 4.7 08/16/2032
Other
0.00%
3239
Fannie Mae Pool 5.5 09/01/2054
Other
0.00%
3240
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
3241
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.00%
3242
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.00%
3243
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.00%
3244
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.00%
3245
Lad Auto Receivables Trust 2024-2 5.66 10/15/2029
Other
0.00%
3246
Bank 2025-Bnk50 5.88 05/15/2068
Other
0.00%
3247
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.00%
3248
Paramount Global 4.95 01/15/2031
Other
0.00%
3249
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.00%
3250
Swp: Ifs 2.384500 08-Jul-2036 Usc
Other
0.00%
3251
Venture Global Lng Inc 8.38 06/01/2031
Other
0.00%
3252
Stingray Compute Llc 6 06/15/2031
Other
0.00%
3253
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.00%
3254
Swp: Ois 4.235000 20-Jul-2056 Sof
Other
0.00%
3255
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.00%
3256
Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030
Other
0.00%
3257
Devon Energy Corp 5.9 02/15/2055
Other
0.00%
3258
JPY/USD Fwd 20260916
Other
0.00%
3259
Rocket Software Inc 9 11/28/2028
Other
0.00%
3260
Host Hotels & Resorts Lp 3.5 09/15/2030
Other
0.00%
3261
Verizon Master Trust Series 2024-5 5.25 06/21/2032
Other
0.00%
3262
Subway Funding Llc 6.27 07/30/2054
Other
0.00%
3263
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
Other
0.00%
3264
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.00%
3265
Bat International Finance Plc 2 03/13/2045
Other
0.00%
3266
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.00%
3267
Kubota Credit Owner Trust 2025-2 4.57 11/15/2030
Other
0.00%
3268
Ice: (turkey)
Other
0.00%
3269
Ncl Corp Ltd 5.88 01/15/2031
Other
0.00%
3270
Cloud Software Group Llc 6.9 03/24/2031
Other
0.00%
3271
Eqt Corp 7.5 06/01/2030
Other
0.00%
3272
Flash Compute Llc 7.25 12/31/2030
Other
0.00%
3273
Etd JPY Margin Balance
Other
0.00%
3274
Fswp: Ois 4.588000 27-May-2041 Sof
Other
0.00%
3275
Swp: Ois 3.974500 12-Jun-2029 Sof
Other
0.00%
3276
Fwdp 10Y Rtr 4.200000 14-Jul-2027
Other
0.00%
3277
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.00%
3278
Ginnie Mae Ii Pool 6 01/20/2054
Other
0.00%
3279
Enterprise Fleet Financing 2025-1 Llc 4.97 09/22/2031
Other
0.00%
3280
Americredit Automobile Receivables Trust 2024-1 5.38 06/18/2029
Other
0.00%
3281
Toyota Auto Receivables 2024-A Owner Trust 4.77 04/16/2029
Other
0.00%
3282
Mexican Peso
Other
0.00%
3283
Herc Holdings Inc 6.63 06/15/2029
Other
0.00%
3284
Whirlpool Corp 7.5 07/01/2031
Other
0.00%
3285
Natwest Group Plc 5.81 09/13/2029
Other
0.00%
3286
Sw Finance I Plc 7 04/16/2040
Other
0.00%
3287
Gmf Floorplan Owner Revolving Trust 4.91 03/15/2030
Other
0.00%
3288
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.00%
3289
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.00%
3290
M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032
Other
0.00%
3291
Ball Corp 5.5 09/15/2033
Other
0.00%
3292
Swp: Ifs 3.300000 08-May-2027 Usc
Other
0.00%
3293
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.00%
3294
At&T Inc 5.13% Apr 30, 2036
Other
0.00%
3295
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.00%
3296
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.00%
3297
Bofa Auto Trust 2024-1 5.31 06/17/2030
Other
0.00%
3298
Verizon Master Trust 4.86 09/22/2031
Other
0.00%
3299
Sm Energy Co 9.63 06/15/2033
Other
0.00%
3300
Elevance Health Inc 4.55 03/01/2048
Other
0.00%
3301
Philip Morris International Inc 4.63 10/29/2035
Other
0.00%
3302
Comcast Corp 2.94 11/01/2056
Other
0.00%
3303
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.00%
3304
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
3305
Fwdp 2Y Rtr 1.500000 10-Mar-2028
Other
0.00%
3306
Elevance Health Inc 5.15 06/15/2029
Other
0.00%
3307
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.00%
3308
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.00%
3309
Eqt Corp 3.9 10/01/2027
Other
0.00%
3310
Bank 2019-Bnk16 4.01 02/15/2052
Other
0.00%
3311
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.00%
3312
Matador Resources Co 6 04/15/2034
Other
0.00%
3313
Firstenergy Corp 3.4 03/01/2050
Other
0.00%
3314
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.00%
3315
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.00%
3316
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
3317
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.00%
3318
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.00%
3319
Onemain Finance Corp 6.63 05/15/2029
Other
0.00%
3320
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032
Other
0.00%
3321
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.00%
3322
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.00%
3323
Amwins Group Inc 4.88 06/30/2029
Other
0.00%
3324
Bombardier Inc 7 06/01/2032
Other
0.00%
3325
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
Other
0.00%
3326
Enterprise Fleet Financing 2024-4 Llc 4.56 11/20/2028
Other
0.00%
3327
Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030
Other
0.00%
3328
Conocophillips Co 3.8 03/15/2052
Other
0.00%
3329
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.00%
3330
Lamar Media Corp 3.75 02/15/2028
Other
0.00%
3331
Entergy Louisiana Llc 3.05 06/01/2031
Other
0.00%
3332
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
3333
Fannie Mae Pool 6 10/01/2053
Other
0.00%
3334
EUR/USD Fwd 20260916
Other
0.00%
3335
Affirm Master Trust 4.91 02/15/2034
Other
0.00%
3336
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.00%
3337
Onemain Finance Corp 6.13 05/15/2030
Other
0.00%
3338
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.00%
3339
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.00%
3340
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.00%
3341
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.00%
3342
Wellington Management Clo 1 Ltd 4.96 10/20/2038
Other
0.00%
3343
Bombardier Inc 5.88 01/15/2035
Other
0.00%
3344
Clean Harbors Inc 5.75 10/15/2033
Other
0.00%
3345
Becton Dickinson & Co 4.87 02/08/2029
Other
0.00%
3346
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.00%
3347
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.00%
3348
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030
Other
0.00%
3349
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
3350
Halliburton Co 5 11/15/2045
Other
0.00%
3351
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.00%
3352
Us 10Yr Fut Optn Sep26P 109
Other
0.00%
3353
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.00%
3354
Churchill Downs Inc 5.75 04/01/2030
Other
0.00%
3355
Nvidia Corp 4.95 06/15/2036
Other
0.00%
3356
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.00%
3357
Fwdp 10Y Rtp 4.856000 22-May-2028
Other
0.00%
3358
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.00%
3359
Talen Energy Supply Llc 6.13 05/01/2031
Other
0.00%
3360
Progress Residential 2024-Sfr4 Trust 3.1 07/17/2041
Other
0.00%
3361
Sunoco Lp 7.88 12/31/2079
Other
0.00%
3362
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.00%
3363
Fswp: Ois 3.649500 02-Apr-2032 Sof
Other
0.00%
3364
MXN/USD Fwd 20260917
Other
0.00%
3365
Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034
Other
0.00%
3366
Credit Agricole Sa 4.63 09/11/2028
Other
0.00%
3367
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.00%
3368
Banco Santander Sa 5.29 08/18/2027
Other
0.00%
3369
Ukg Inc 6.88 02/01/2031
Other
0.00%
3370
T-Mobile Usa Inc 5.13 05/15/2032
Other
0.00%
3371
Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044
Other
0.00%
3372
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.00%
3373
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.00%
3374
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.00%
3375
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.00%
3376
Dte Energy Co 3.4 06/15/2029
Other
0.00%
3377
Lad Auto Receivables Trust 2026-2 4.69 04/15/2033
Other
0.00%
3378
Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055
Other
0.00%
3379
JPY/USD Fwd 20260916
Other
0.00%
3380
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other
0.00%
3381
Westpac Banking Corp 4.42 07/24/2039
Other
0.00%
3382
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.00%
3383
Newell Brands Inc 7.5 04/01/2046
Other
0.00%
3384
Worthington Steel Inc 7.65 06/01/2033
Other
0.00%
3385
Advance Auto Parts Inc 7 08/01/2030
Other
0.00%
3386
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.00%
3387
Champ Acquisition Corp 8.38 12/01/2031
Other
0.00%
3388
Service Properties Trust 3.95 01/15/2028
Other
0.00%
3389
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.00%
3390
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.00%
3391
Morgan Stanley 5.66 04/17/2036
Other
0.00%
3392
Cloud Software Group Llc 8.25 06/30/2032
Other
0.00%
3393
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.00%
3394
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.00%
3395
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.00%
3396
Csc Holdings Llc 5.38 02/01/2028
Other
0.00%
3397
Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030
Other
0.00%
3398
Rio Tinto Finance Usa Ltd 2.75 11/02/2051
Other
0.00%
3399
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.00%
3400
JPY/USD Fwd 20260916
Other
0.00%
3401
EUR/USD Fwd 20260916
Other
-0.01%
3402
GBP/USD Fwd 20260916
Other
-0.01%
3403
Fwdp 2Y Rtp 3.750000 05-Feb-2027
Other
-0.01%
3404
EUR/USD Fwd 20260916
Other
-0.01%
3405
JPY/USD Fwd 20260916
Other
-0.01%
3406
Fwdp 2Y Rtp 3.750000 21-Jan-2027
Other
-0.01%
3407
GBP/USD Fwd 20260916
Other
-0.01%
3408
JPY/USD Fwd 20260916
Other
-0.01%
3409
EUR/USD Fwd 20260916
Other
-0.01%
3410
EUR/USD Fwd 20260916
Other
-0.01%
3411
GBP/EUR Fwd 20260916
Other
-0.01%
3412
JPY/USD Fwd 20260916
Other
-0.01%
3413
JPY/USD Fwd 20260916
Other
-0.01%
3414
EUR/USD Fwd 20260916
Other
-0.01%
3415
EUR/USD Fwd 20260916
Other
-0.01%
3416
EUR/USD Fwd 20260916
Other
-0.01%
3417
EUR/USD Fwd 20260916
Other
-0.01%
3418
EUR/USD Fwd 20260916
Other
-0.01%
3419
GBP/USD Fwd 20260916
Other
-0.01%
3420
GBP/USD Fwd 20260916
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
EUR/USD Fwd 20260916
Other
-0.05%
3436
10Yr Mini Jgb Fut Sep26
Other
-0.05%
3437
Ice: (Cdx.Na.Ig.46.V1)
Other
-0.05%
3438
EURo-Bund Future Sep26
Other
-0.06%
3439
EUR/USD Fwd 20260723
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
GBP/USD Fwd 20260916
Other
-0.08%
3444
EUR/USD Fwd 20260916
Other
-0.11%
3445
EUR/USD Fwd 20260916
Other
-0.11%
3446
EUR/USD Fwd 20260916
Other
-0.11%
3447
JPY/USD Fwd 20260916
Other
-0.11%
3448
GBP/USD Fwd 20260916
Other
-0.12%
3449
GBP/USD Fwd 20260916
Other
-0.12%
3450
EUR/USD Fwd 20260916
Other
-0.14%
3451
Long Gilt Future Sep26
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
EUR/USD Fwd 20260916
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	Mktliq	-	2.070%
5	Us Long Bond(Cbt) Sep26	-	1.900%
6	Us Ultra Bond Cbt Sep26	-	1.150%
7	United States Treasury Note/Bond 4.63 04/30/2029	-	0.940%
8	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.890%
9	Fannie Mae Or Freddie Mac 5 08/13/2026	-	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	Nvidia Corp 4.35 06/15/2029	-	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	Fannie Mae Remics 5.08 06/25/2056	-	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 3.75% 08/31/2031	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 3.5 10/15/2028	-	0.440%
28	United States Treasury Note/Bond 1.25 09/30/2028	-	0.440%
29	Obx 2026-Inv4 Trust 5.33 05/25/2056	-	0.440%
30	Fannie Mae Pool 2.5 09/01/2051	-	0.420%
31	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.400%
32	United States Treasury Note/Bond 4 10/31/2029	-	0.360%
33	Mexico Government International Bond 5.85 07/02/2032	-	0.360%
34	Ginnie Mae Ii Pool 4.5 10/20/2054	-	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	Foundry Jv Holdco Llc 5.9 01/25/2033	-	0.320%
39	USD/EUR Fwd 20260916	-	0.320%
40	United States Treasury Note/Bond 3.5 11/15/2028	-	0.310%
41	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.310%
42	Efmt 2026-Ae4 5.5 06/25/2061	-	0.290%
43	USD/GBP Fwd 20260916	-	0.290%
44	Ginnie Mae Ii Pool 5.5 05/20/2054	-	0.280%
45	United States Treasury Note/Bond 4 11/15/2042	-	0.270%
46	United States Treasury Note/Bond 2.5 02/15/2045	-	0.270%
47	Sequoia Mortgage Trust 2025-S2 4 11/25/2055	-	0.270%
48	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.260%
49	Fannie Mae Pool 3 02/01/2052	-	0.260%
50	Pmt Loan Trust 2026-J3 5.43 06/25/2057	-	0.260%
51	United States Treasury Note/Bond 1.13 08/31/2028	-	0.250%
52	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.250%
53	United States Treasury Note/Bond 4.75 11/15/2053	-	0.250%
54	USD/GBP Fwd 20260916	-	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	Pmt Loan Trust 2026-Inv2 5.5 01/25/2057	-	0.230%
59	Eskom Holdings 4.31 07/23/2027	-	0.230%
60	Fannie Mae Pool 5 06/01/2054	-	0.230%
61	Freddie Mac Pool 4 08/01/2052	-	0.220%
62	Fannie Mae Pool 6 12/01/2052	-	0.220%
63	Fannie Mae Pool 5 02/01/2056	-	0.210%
64	United States Treasury Note/Bond 1.88 02/15/2051	-	0.210%
65	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.210%
66	EUR/USD Fwd 20260916	-	0.210%
67	Fannie Mae Remics 5.03 06/25/2056	-	0.210%
68	Finland Government International Bond 4.5 06/03/2036	-	0.210%
69	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.200%
70	Ginnie Mae Ii Pool 3 09/20/2051	-	0.200%
71	Ginnie Mae Ii Pool 5.5 10/20/2053	-	0.200%
72	USD/EUR Fwd 20260916	-	0.200%
73	Efmt 2026-Ae3 5.5 06/25/2061	-	0.200%
74	Indonesia Government International Bond 5.03 05/29/2031	-	0.200%
75	Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061	-	0.190%
76	Oman Government International Bond 5.38 03/08/2027	-	0.190%
77	European Union 2.88 10/13/2031	-	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	Ginnie Mae Ii Pool 4 11/20/2052	-	0.180%
82	United States Treasury Note/Bond 4.13 02/15/2036	-	0.180%
83	Fannie Mae Remics 5.03 06/25/2056	-	0.180%
84	Junta De Castilla Y Leon 3.33 04/30/2034	-	0.180%
85	Pmt Loan Trust 2025-Inv11 4.98 11/25/2056	-	0.180%
86	Comunidad Autonoma De Canarias 3.5 04/30/2036	-	0.180%
87	Ginnie Mae Ii Pool 2 11/20/2051	-	0.180%
88	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	0.180%
89	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.180%
90	Fannie Mae Pool 1.5 01/01/2051	-	0.170%
91	Ginnie Mae Ii Pool 2 01/20/2051	-	0.170%
92	City Of Madrid Spain 3.36 10/31/2035	-	0.170%
93	Freddie Mac Pool 2.5 12/01/2051	-	0.170%
94	Crh America Finance Inc 4.4 02/09/2031	-	0.170%
95	Fannie Mae Pool 5 12/01/2052	-	0.170%
96	Sequoia Mortgage Trust 2026-7 5.29 06/25/2056	-	0.170%
97	Qatarenergy 4.63 06/23/2029	-	0.160%
98	Freddie Mac Pool 3 06/01/2050	-	0.160%
99	Fannie Mae Remics 1.63 08/25/2050	-	0.160%
100	Fannie Mae Or Freddie Mac 4.5 08/13/2026	-	0.160%
101	Fannie Mae Pool 4.91 06/01/2056	-	0.160%
102	Fannie Mae Pool 5.5 04/01/2054	-	0.160%
103	Morocco Government International Bond 4.75 05/26/2034	-	0.160%
104	Fannie Mae Pool 5.5 06/01/2056	-	0.160%
105	Fannie Mae Pool 4.74 05/01/2056	-	0.160%
106	Nvidia Corp 4.75 06/15/2033	-	0.160%
107	Freddie Mac Non Gold Pool 4.97 02/01/2056	-	0.160%
108	Fannie Mae Pool 4.3 02/01/2056	-	0.160%
109	Fannie Mae Pool 2.5 07/01/2050	-	0.160%
110	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.160%
111	USD/EUR Fwd 20260916	-	0.160%
112	Fannie Mae Pool 2.5 01/01/2052	-	0.160%
113	Fannie Mae Pool 5.5 09/01/2054	-	0.160%
114	Ginnie Mae Ii Pool 3.5 05/20/2052	-	0.160%
115	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.160%
116	Sumisho Air Lease Corp 4.5 03/24/2029	-	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	Fannie Mae Pool 2 04/01/2051	-	0.150%
120	United States Treasury Note/bond 4.25% 05/15/2039	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	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.150%
123	Ginnie Mae Ii Pool 5 02/20/2056	-	0.150%
124	Fannie Mae Pool 6 10/01/2053	-	0.150%
125	Chile Government International Bond 4.35 04/13/2031	-	0.150%
126	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.150%
127	Hungary Government International Bond 6.13 05/22/2028	-	0.150%
128	Pmt Loan Trust 2025-Inv12 4.93 12/25/2056	-	0.150%
129	Freddie Mac Remics 4 12/15/2047	-	0.140%
130	Morgan Stanley 4.36 10/22/2031	-	0.140%
131	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.140%
132	United States Treasury Note/Bond 4.75 02/15/2045	-	0.140%
133	USD/EUR Fwd 20260916	-	0.140%
134	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.140%
135	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	0.140%
136	United States Treasury Note/Bond 4.63 05/15/2054	-	0.140%
137	United States Treasury Note/Bond 4.13 08/15/2053	-	0.140%
138	United States Treasury Note/Bond 3 05/15/2042	-	0.140%
139	Nvidia Corp 5.55 06/15/2046	-	0.140%
140	Ginnie Mae Ii Pool 6 05/20/2053	-	0.140%
141	United States Treasury Note/Bond 3.88 08/15/2040	-	0.140%
142	United States Treasury Note/Bond 4.75 05/15/2055	-	0.140%
143	Fannie Mae Pool 2.5 08/01/2040	-	0.140%
144	Slovakia Government Bond 4.13 02/19/2046	-	0.130%
145	Fannie Mae Pool 5 09/01/2053	-	0.130%
146	United States Treasury Note/Bond 4.75 08/15/2055	-	0.130%
147	Freddie Mac Pool 5.5 10/01/2055	-	0.130%
148	Gcat 2025-Inv1 A1	-	0.130%
149	United States Treasury Note/Bond 4.25 08/15/2054	-	0.130%
150	Boeing Co/The 5.15 05/01/2030	-	0.130%
151	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.130%
152	Xunta De Galicia 3.29 04/30/2033	-	0.130%
153	Fannie Mae Pool 5.5 08/01/2053	-	0.130%
154	United States Treasury Note/Bond 4.63 02/15/2055	-	0.130%
155	Suci Second Investment Co 4.38 09/10/2027	-	0.130%
156	United States Treasury Note/Bond 3 08/15/2052	-	0.130%
157	Spain Government Bond 3.4 10/31/2036	-	0.130%
158	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.130%
159	United States Treasury Note/Bond 3.63 02/15/2053	-	0.130%
160	United States Treasury Note/Bond 4.75 11/15/2043	-	0.130%
161	Ginnie Mae Ii Pool 4.5 10/20/2052	-	0.130%
162	United States Treasury Note/Bond 1.13 08/15/2040	-	0.120%
163	USD/JPY Fwd 20260916	-	0.120%
164	United States Treasury Note/Bond 2.38 02/15/2042	-	0.120%
165	Spain Government Bond 3.95 10/31/2056	-	0.120%
166	Dominican Republic International Bond 5.95 01/25/2027	-	0.120%
167	Fannie Mae Pool 5 04/01/2053	-	0.120%
168	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.120%
169	Ginnie Mae Ii Pool 4.5 04/20/2056	-	0.120%
170	Freddie Mac Remics 4 02/15/2048	-	0.120%
171	Freddie Mac Pool 5.5 12/01/2054	-	0.120%
172	GBP/USD Fwd 20260916	-	0.120%
173	Hungary Government International Bond 5.38 09/26/2030	-	0.120%
174	Mexico Government International Bond 6.25 08/27/2037	-	0.120%
175	Lowe'S Cos Inc 4.5 10/15/2032	-	0.120%
176	Erac Usa Finance Llc 4.5 10/30/2029	-	0.120%
177	Salesforce Inc 4.65% 03/15/2029	-	0.120%
178	Us Treasury N/B	T 4.5 08/15/39	0.120%
179	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.120%
180	United States Treasury Note/Bond 4.5 11/15/2054	-	0.120%
181	Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037	-	0.120%
182	Mexico Government International Bond 4.75 04/27/2032	-	0.120%
183	Ginnie Mae 4 08/20/2026	-	0.120%
184	Freddie Mac Pool 4.5 10/01/2052	-	0.120%
185	Fannie Mae Pool 6.5 02/01/2054	-	0.120%
186	GBP/USD Fwd 20260916	-	0.120%
187	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.120%
188	Fannie Mae Pool 2 03/01/2052	-	0.110%
189	Oman Government International Bond 5.63 01/17/2028	-	0.110%
190	Jpmorgan Chase & Co 5.15 04/23/2037	-	0.110%
191	Iceland Government International Bond 3.25 05/27/2031	-	0.110%
192	Fannie Mae Pool 3.5 05/01/2052	-	0.110%
193	Ginnie Mae Ii Pool 2.5 01/20/2051	-	0.110%
194	United States Treasury Note/Bond 2 08/15/2051	-	0.110%
195	Republic Of Uzbekistan International Bond 5.38 05/29/2027	-	0.110%
196	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.110%
197	Ginnie Mae Ii Pool 5 06/20/2054	-	0.110%
198	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.110%
199	United States Treasury Note/Bond 2 02/15/2050	-	0.110%
200	Capital One Financial Corp 5.4 01/30/2037	-	0.110%
201	EUR/USD Fwd 20260916	-	0.110%
202	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.110%
203	Pmt Loan Trust 2025-Inv10 4.98 10/01/2056	-	0.110%
204	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.110%
205	EUR/USD Fwd 20260916	-	0.110%
206	EUR/USD Fwd 20260916	-	0.110%
207	Ecolab Inc 5.15 06/15/2033	-	0.110%
208	Iceland Government International Bond 2.63 05/27/2030	-	0.110%
209	Euro	-	0.110%
210	Ginnie Mae Ii Pool 2.5 12/20/2051	-	0.110%
211	Pmt Loan Trust 2026-Cnf1 4.83 01/25/2057	-	0.110%
212	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.110%
213	Ginnie Mae Ii Pool 5 12/20/2052	-	0.110%
214	American Water Capital Corp 5.2 04/01/2036	-	0.100%
215	Fannie Mae Pool 6 11/01/2052	-	0.100%
216	Ocp Sa 6.1 04/30/2030	-	0.100%
217	Abbott Laboratories 4.3 03/15/2033	-	0.100%
218	Erac Usa Finance Llc 4.7 04/30/2031	-	0.100%
219	Oq Saoc 5.13 05/06/2028	-	0.100%
220	Abbvie Inc 4.4 03/15/2033	-	0.100%
221	Intel Corp 5 08/15/2033	-	0.100%
222	United States Treasury Note/Bond 4.38 02/15/2038	-	0.100%
223	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.100%
224	Hsbc Holdings Plc 4.62 11/06/2031	-	0.100%
225	Freddie Mac Pool 5 09/01/2055	-	0.100%
226	Province Of Quebec Canada 4.63 06/03/2036	-	0.100%
227	Freddie Mac Pool 6 11/01/2053	-	0.100%
228	Fannie Mae Pool 6 06/01/2055	-	0.100%
229	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.100%
230	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.100%
231	Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036	MUFG V5.615 04/24/36	0.100%
232	United States Treasury Note/Bond	T 4 11/15/52	0.100%
233	Ginnie Mae Ii Pool 5 06/20/2053	-	0.100%
234	United States Treasury Note/Bond 3.38 11/15/2048	-	0.100%
235	Intel Corp 6.13 05/15/2056	-	0.100%
236	Georgia-Pacific Llc 4.6 05/15/2031	-	0.100%
237	Oracle Corp 4.45 09/26/2030	-	0.100%
238	Fannie Mae Pool 4.94 11/01/2055	-	0.100%
239	Freddie Mac Pool 4.5 09/01/2050	-	0.100%
240	United States Treasury Note/Bond 4.13 08/31/2030	-	0.100%
241	Pmt Loan Trust 2026-Inv4 5.08 03/25/2057	-	0.100%
242	Fannie Mae Pool 3 07/01/2050	-	0.100%
243	United States Treasury Note/Bond 4.25 02/15/2054	-	0.100%
244	Philippine Government International Bond 5.33 06/24/2036	-	0.090%
245	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.090%
246	Ginnie Mae Ii Pool 2.5 03/20/2052	-	0.090%
247	Freddie Mac Pool 5 02/01/2056	-	0.090%
248	United States Treasury Note/Bond 2.5 05/15/2046	-	0.090%
249	Ginnie Mae Ii Pool 5 06/20/2056	-	0.090%
250	Vistra Operations Co Llc 5.25 04/30/2033	-	0.090%
251	Oman Government International Bond 6.75 10/28/2027	-	0.090%
252	Intesa Sanpaolo Spa 5 06/29/2030	-	0.090%
253	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.090%
254	Fannie Mae Pool 3.5 01/01/2050	-	0.090%
255	Government National Mortgage Association 4.97 07/20/2055	-	0.090%
256	Petroleos Mexicanos 8.75 06/02/2029	-	0.090%
257	Bpce Sa 5.18 06/02/2032	-	0.090%
258	Fannie Mae Pool 3 04/01/2052	-	0.090%
259	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.090%
260	Us Bancorp 5.47 07/27/2037	-	0.090%
261	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.090%
262	Ginnie Mae Ii Pool 5 07/20/2055	-	0.090%
263	United States Treasury Note/Bond 1.63 11/15/2050	-	0.090%
264	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.090%
265	Government National Mortgage Association 3 02/20/2052	-	0.090%
266	United States Treasury Note/Bond 4.75 02/15/2037	-	0.090%
267	Oracle Corp 6.55 02/04/2046	-	0.090%
268	United States Treasury Note/Bond 2.5 02/15/2046	-	0.090%
269	European Union 0.7 07/06/2051	-	0.090%
270	Peruvian Government International Bond 2.78 01/23/2031	-	0.090%
271	Government National Mortgage Association 1.38 08/20/2050	-	0.090%
272	Fannie Mae Pool 3.5 08/01/2052	-	0.090%
273	Hca Inc 5 05/15/2033	-	0.090%
274	United States Treasury Note/Bond 1.25 05/15/2050	-	0.090%
275	Freddie Mac Non Gold Pool 4.62 03/01/2056	-	0.090%
276	Sa Global Sukuk Ltd 4.13 09/17/2030	-	0.080%
277	Apollo Global Management Inc 5.15 08/12/2035	-	0.080%
278	Fannie Mae Pool 5.5 12/01/2055	-	0.080%
279	Ginnie Mae Ii Pool 6 06/20/2054	-	0.080%
280	Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038	-	0.080%
281	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.080%
282	Pmt Loan Trust 2026-Inv1 4.93 01/25/2057	-	0.080%
283	Government National Mortgage Association 4 08/20/2041	-	0.080%
284	Fannie Mae Pool 4.64 03/01/2056	-	0.080%
285	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	-	0.080%
286	Freddie Mac Remics 3.5 03/15/2045	-	0.080%
287	Chile Government International Bond 2.75 01/31/2027	-	0.080%
288	Wells Fargo & Co 5.43 01/23/2047	-	0.080%
289	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.080%
290	Honeywell Aerospace Inc 5.85 03/16/2066	-	0.080%
291	Slovakia Government Bond 3.75 02/27/2040	-	0.080%
292	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.080%
293	Broadcom Inc 4.6 01/15/2033	-	0.080%
294	United States Treasury Note/Bond 3 02/15/2049	-	0.080%
295	Schlumberger Investment Sa 4.8 05/07/2033	-	0.080%
296	Fannie Mae Pool 6 01/01/2053	-	0.080%
297	Fannie Mae Pool 4.55 10/01/2055	-	0.080%
298	Fannie Mae Pool 3 04/01/2048	-	0.080%
299	European Union 4 10/12/2046	-	0.080%
300	United States Treasury Note/Bond 3 08/15/2048	-	0.080%
301	USD/GBP Fwd 20260916	-	0.080%
302	Novartis Capital Corp 4.6 03/18/2033	-	0.080%
303	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.080%
304	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
305	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.080%
306	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.080%
307	Fannie Mae Remics 4.73 04/25/2056	-	0.080%
308	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.080%
309	Fannie Mae Pool 2 04/01/2041	-	0.080%
310	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.080%
311	M&T Bank Corp 7.41 10/30/2029	-	0.080%
312	Government National Mortgage Association 5 09/20/2055	-	0.080%
313	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.080%
314	United States Treasury Note/Bond 4.63 11/15/2055	-	0.080%
315	General Motors Financial Co Inc 5.1 09/15/2031	-	0.080%
316	Oracle Corp 4.95 02/04/2031	-	0.080%
317	Fannie Mae Pool 4.5 08/01/2052	-	0.080%
318	Fannie Mae Pool 4.86 12/01/2055	-	0.080%
319	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.080%
320	Ginnie Mae Ii Pool 3 03/20/2050	-	0.080%
321	Treasury Corp Of Victoria 3.63 09/29/2040	-	0.080%
322	Philip Morris International Inc 4.88 04/29/2036	-	0.080%
323	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.080%
324	Fannie Mae Pool 5.5 09/01/2054	-	0.080%
325	Boeing Co/The 6.53 05/01/2034	-	0.080%
326	Turkiye Government International Bond 6.38 05/22/2031	-	0.080%
327	Freddie Mac Pool 4.5 02/01/2054	-	0.080%
328	USD/EUR Fwd 20260724	-	0.070%
329	Freddie Mac Pool 5 12/01/2054	-	0.070%
330	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.070%
331	Adif Alta Velocidad 3.63 04/30/2035	-	0.070%
332	United Kingdom Inflation-Linked Gilt 1.75 09/22/2038	-	0.070%
333	Freddie Mac Pool 5.5 03/01/2054	-	0.070%
334	EUR/USD Fwd 20260916	-	0.070%
335	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.070%
336	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.070%
337	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.070%
338	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.070%
339	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.070%
340	Dominican Republic International Bond 7.05 02/03/2031	-	0.070%
341	Fannie Mae Pool 5.5 11/01/2053	-	0.070%
342	Extra Space Storage Lp 4.9 02/01/2032	-	0.070%
343	United States Treasury Note/Bond 3.13 08/15/2044	-	0.070%
344	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.070%
345	Ginnie Mae Ii Pool 5 04/20/2053	-	0.070%
346	Fannie Mae Pool 2.5 06/01/2052	-	0.070%
347	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.070%
348	United States Treasury Note/Bond 2 11/15/2041	-	0.070%
349	Fannie Mae Remics 3 01/25/2047	-	0.070%
350	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.070%
351	United States Treasury Note/Bond 4.38 08/15/2043	-	0.070%
352	Fannie Mae Pool 3 03/01/2052	-	0.070%
353	General Motors Financial Co Inc 4.75 04/06/2029	-	0.070%
354	Fannie Mae Pool 5 08/01/2054	-	0.070%
355	Fannie Mae Pool 2.5 07/01/2053	-	0.070%
356	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.070%
357	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.070%
358	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.070%
359	Fannie Mae Pool 4.61 06/01/2056	-	0.070%
360	United States Treasury Note/Bond 2.38 11/15/2049	-	0.070%
361	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.070%
362	Boeing Co/The 3.63 02/01/2031	-	0.070%
363	Fannie Mae Pool 5.5 02/01/2055	-	0.070%
364	Freddie Mac Pool 5 05/01/2056	-	0.070%
365	United States Treasury Note/Bond 3.13 02/15/2042	-	0.070%
366	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.070%
367	Indonesia Government International Bond 4.5 05/29/2033	-	0.070%
368	Freddie Mac Pool 6 10/01/2055	-	0.070%
369	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.070%
370	Chpe Llc 5.1 06/30/2033	-	0.070%
371	Fannie Mae Pool 4.98 03/01/2056	-	0.070%
372	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.070%
373	Saudi Government International Bond 4.75 01/18/2028	-	0.070%
374	United States Treasury Note/Bond 1.88 02/15/2041	-	0.070%
375	Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056	-	0.070%
376	Intel Corp 2.45 11/15/2029	-	0.070%
377	Space Exploration Technologies Corp 5.88 07/15/2036	-	0.070%
378	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.070%
379	USD/EUR Fwd 20260723	-	0.060%
380	Adif Alta Velocidad 3.13 01/31/2030	-	0.060%
381	Honeywell Aerospace Inc 4.95 03/16/2036	-	0.060%
382	Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046	-	0.060%
383	Morgan Stanley 4.71 03/12/2032	-	0.060%
384	Freddie Mac Non Gold Pool 5.13 01/01/2056	-	0.060%
385	Fannie Mae Pool 5.5 10/01/2055	-	0.060%
386	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.060%
387	At&T Inc 5.85 04/30/2046	-	0.060%
388	Fannie Mae Or Freddie Mac 3.5 08/13/2026	-	0.060%
389	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.060%
390	Fannie Mae Pool 5.28 08/01/2056	-	0.060%
391	Bvcln 2026-Crd1 Llc 5.19 09/25/2034	-	0.060%
392	Fannie Mae Pool 3 05/01/2051	-	0.060%
393	Israel Government International Bond 4.5 01/13/2031	-	0.060%
394	Artea Bankas Ab 4.6 06/25/2030	-	0.060%
395	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.060%
396	Crh America Finance Inc 5 02/09/2036	-	0.060%
397	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.060%
398	Rd Michigan Property Owner I Llc 7.5 03/30/2045	-	0.060%
399	Fannie Mae Or Freddie Mac 4.5 08/18/2026	-	0.060%
400	Pseg Power Llc 5.2 05/15/2030	-	0.060%
401	Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036	-	0.060%
402	Morgan Stanley 5.61 07/17/2037	-	0.060%
403	Ginnie Mae Ii Pool 2.5 02/20/2052	-	0.060%
404	United States Treasury Note/Bond 2.25 05/15/2041	-	0.060%
405	Netflix Inc 5.25 08/15/2036	-	0.060%
406	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.060%
407	Eli Lilly & Co 4.65 05/20/2033	-	0.060%
408	Freddie Mac Pool 4.5 06/01/2054	-	0.060%
409	Affirm Master Trust 4.78 08/15/2034	-	0.060%
410	Orange Sa 4.75 01/13/2033	-	0.060%
411	Close Brothers Group Plc 7.75 06/14/2028	-	0.060%
412	Freddie Mac Pool 6.5 08/01/2055	-	0.060%
413	Morgan Stanley 4.65 10/18/2030	-	0.060%
414	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.060%
415	Freddie Mac Pool 6.5 10/01/2055	-	0.060%
416	Fannie Mae Pool 4.52 09/01/2055	-	0.060%
417	EUR/USD Fwd 20260916	-	0.060%
418	Freddie Mac Non Gold Pool 4.61 05/01/2056	-	0.060%
419	Bat Capital Corp 4.63 03/22/2033	-	0.060%
420	Federal National Mortgage Association Remics	FNR 2021-86 T	0.060%
421	Ginnie Mae II Pool 3 04/20/2052	-	0.060%
422	Ginnie Mae Ii Pool 5 11/20/2055	-	0.060%
423	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.060%
424	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.060%
425	Bnp Paribas Sa 5.28 11/19/2030	-	0.060%
426	Narragansett Electric Co/The 6 05/15/2056	-	0.060%
427	Hubbell Inc 4.9 06/15/2033	-	0.060%
428	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.060%
429	Amgen Inc 5.65 02/19/2056	-	0.060%
430	Chile Government International Bond 3.24 02/06/2028	-	0.060%
431	Morgan Stanley 5.83 04/19/2035	-	0.060%
432	Israel Government International Bond 5.38 03/12/2029	-	0.060%
433	Danske Bank A/S 5 03/27/2032	-	0.060%
434	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.060%
435	Fannie Mae Pool 5.05 12/01/2055	-	0.060%
436	Sce Recovery Funding Llc 5.39 12/15/2043	-	0.060%
437	Boeing Co/The 6.3 05/01/2029	-	0.060%
438	Volksbank Wien Ag 5.75 06/21/2034	-	0.060%
439	Fannie Mae Pool 2.5 12/01/2051	-	0.060%
440	Heico Corp 4.95 08/01/2031	-	0.060%
441	Fannie Mae Remics 5.5 03/25/2054	-	0.060%
442	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.060%
443	United States Treasury Note/Bond 2.88 05/15/2049	-	0.060%
444	Fannie Mae Or Freddie Mac 4 08/13/2026	-	0.060%
445	Chpe Llc 4.88 06/30/2031	-	0.060%
446	State Street Corp 4.78 10/23/2036	-	0.060%
447	United States Treasury Note/Bond 4.38 05/15/2040	-	0.060%
448	Mckesson Corp 4.95 05/30/2032	-	0.060%
449	Enbridge Inc 5.7 03/08/2033	-	0.060%
450	Florida Power & Light Co 5.75 06/01/2056	-	0.060%
451	Freddie Mac Pool 6 06/01/2054	-	0.060%
452	Volkswagen Credit Auto Master Trust 4.71 05/20/2031	-	0.060%
453	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.060%
454	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.060%
455	Fannie Mae Pool 4 05/01/2052	-	0.060%
456	United States Treasury Note/Bond	T 2.75 08/15/47	0.060%
457	Dominican 6% 07/28	-	0.060%
458	Ubs Group Ag 4.15 12/23/2029	-	0.060%
459	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.060%
460	Athora Holding Ltd 6.63 06/16/2028	-	0.060%
461	Db Master Finance Llc 5.2 05/20/2056	-	0.060%
462	Kommunalkredit Austria Ag 5.25 03/28/2029	-	0.060%
463	Morgan Stanley 5.07 01/30/2037	-	0.060%
464	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028	-	0.060%
465	Freddie Mac Pool 6.5 09/01/2053	-	0.060%
466	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.060%
467	Freddie Mac Non Gold Pool 5.13 12/01/2055	-	0.060%
468	Salesforce Inc 5.2 03/15/2033	-	0.060%
469	Broadcom Inc 5.7 01/15/2056	-	0.050%
470	Liberty Utilities Co 5.1 05/15/2031	-	0.050%
471	Ginnie Mae 4.5 08/20/2026	-	0.050%
472	Devon Energy Corp 5.75 09/15/2054	-	0.050%
473	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.050%
474	Fannie Mae Pool 5.04 03/01/2056	-	0.050%
475	Gilead Sciences Inc 4.9 05/20/2034	-	0.050%
476	American Honda Finance Corp 4.45 01/08/2031	-	0.050%
477	Foundry Jv Holdco Llc 6.2 01/25/2037	-	0.050%
478	Fannie Mae Remics 1.75 09/25/2049	-	0.050%
479	Public Service Co Of Colorado 5.05 06/15/2036	-	0.050%
480	Freddie Mac Pool 3.5 06/01/2052	-	0.050%
481	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.050%
482	Commonwealth Edison Co 5.85 06/01/2056	-	0.050%
483	Fannie Mae Pool 5.5 11/01/2054	-	0.050%
484	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.050%
485	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.050%
486	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	0.050%
487	General Motors Co 6.6 04/01/2036	-	0.050%
488	Fannie Mae Pool 5.1 10/01/2055	-	0.050%
489	Huntington National Bank/The 4.87 04/12/2028	-	0.050%
490	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
491	Fannie Mae Pool 4 06/01/2052	-	0.050%
492	Fannie Mae Pool 5.5 01/01/2054	-	0.050%
493	Fannie Mae Pool	FN FS4925	0.050%
494	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.050%
495	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.050%
496	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.050%
497	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.050%
498	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.050%
499	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.050%
500	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.050%
501	Vistra Operations Co Llc 4.3 10/15/2028	-	0.050%
502	Ginnie Mae Ii Pool 5 05/20/2056	-	0.050%
503	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.050%
504	Broadcom Inc 5.2 07/15/2035	-	0.050%
505	Fannie Mae Pool 4.5 02/01/2056	-	0.050%
506	Freddie Mac Pool 2 11/01/2051	-	0.050%
507	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	-	0.050%
508	State Street Corp 5.09 04/24/2037	-	0.050%
509	Occidental Petroleum Corp 6.05 10/01/2054	-	0.050%
510	Fannie Mae Pool 2 01/01/2052	-	0.050%
511	Fannie Mae Pool 5 04/01/2046	-	0.050%
512	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.050%
513	Fannie Mae Pool 5 06/01/2054	-	0.050%
514	Eli Lilly & Co 5.6 05/20/2056	-	0.050%
515	Athene Holding Ltd 4.13 01/12/2028	-	0.050%
516	Fannie Mae Pool 3.5 01/01/2053	-	0.050%
517	Fannie Mae Pool 6 06/01/2054	-	0.050%
518	United States Treasury Note/Bond 3.63 08/15/2043	-	0.050%
519	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.050%
520	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
521	Amazon.Com Inc 4.35 06/12/2036	-	0.050%
522	Fifth Third Bancorp 6.34 07/27/2029	-	0.050%
523	Aercap Funding Dac 4.88 07/07/2031	-	0.050%
524	Ginnie Mae Ii Pool 3.5 11/20/2047	-	0.050%
525	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.050%
526	Fannie Mae Pool 6.5 09/01/2053	-	0.050%
527	Fannie Mae Pool 5.06 01/01/2056	-	0.050%
528	United States Treasury Note/Bond 5 05/15/2046	-	0.050%
529	Chpe Llc 5.35 06/30/2036	-	0.050%
530	Ubs Group Ag 4.84 11/06/2033	-	0.050%
531	Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048	-	0.050%
532	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.050%
533	Nomura Holdings Inc 5 06/29/2029	-	0.050%
534	Mastercard Inc 4.6 06/08/2031	-	0.050%
535	Us Bancorp 5.08 05/15/2031	-	0.050%
536	Freddie Mac Non Gold Pool 5.38 07/01/2056	-	0.050%
537	T-Mobile Usa Inc 4.5 04/15/2050	-	0.050%
538	Czechoslovak Group As 5.25 01/10/2031	-	0.050%
539	Hungary Government International Bond 5.38 09/12/2033	-	0.050%
540	EUR/USD Fwd 20260916	-	0.050%
541	Freddie Mac Non Gold Pool 5.2 06/01/2056	-	0.050%
542	Fannie Mae Pool 3.5 08/01/2052	-	0.050%
543	Freddie Mac Non Gold Pool 4.95 12/01/2055	-	0.050%
544	Merck & Co Inc 5.85 05/22/2056	-	0.050%
545	USD/CAD Fwd 20260916	-	0.050%
546	Southern California Edison Co 4.8 03/15/2033	-	0.050%
547	Freddie Mac Pool 4 01/01/2053	-	0.050%
548	Fannie Mae Pool 6 02/01/2055	-	0.050%
549	Ginnie Mae Ii Pool 4 07/20/2048	-	0.050%
550	EUR/USD Fwd 20260916	-	0.050%
551	Israel Government International Bond 5 10/30/2026	-	0.050%
552	Oracle Corp 4.55 02/04/2029	-	0.050%
553	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.040%
554	Egypt Government International Bond 7.5 01/31/2027	-	0.040%
555	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.040%
556	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.040%
557	Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058	-	0.040%
558	Affirm Master Trust 4.37 02/15/2034	-	0.040%
559	Pacific Gas And Electric Co 6 05/01/2056	-	0.040%
560	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.040%
561	Barclays Plc 5.21 02/24/2037	-	0.040%
562	Us 10Yr Note (Cbt)Sep26	-	0.040%
563	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.040%
564	Fannie Mae Pool 4.59 03/01/2056	-	0.040%
565	Pmt Loan Trust 2026-Inv5 5.13 05/25/2057	-	0.040%
566	Fannie Mae Pool 3 11/01/2046	-	0.040%
567	Abbvie Inc 5.65 03/15/2066	-	0.040%
568	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.040%
569	T-Mobile Usa Inc 4.38 04/15/2040	-	0.040%
570	Freddie Mac Remics 3 12/15/2044	-	0.040%
571	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.040%
572	Fannie Mae Pool 5.5 10/01/2053	-	0.040%
573	Boeing Co/The 5.81 05/01/2050	-	0.040%
574	Sw Finance I Plc 7.75 10/31/2031	-	0.040%
575	USD/EUR Fwd 20260916	-	0.040%
576	EUR/USD Fwd 20260916	-	0.040%
577	National Bank Of Canada 4.95 02/01/2028	-	0.040%
578	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.040%
579	Mars Inc 5.2 03/01/2035	-	0.040%
580	Dominion Energy Inc 5.35 06/15/2036	-	0.040%
581	Ginnie Mae Ii Pool 5 05/20/2056	-	0.040%
582	Indonesia Government International Bond 3.75 10/16/2033	-	0.040%
583	Verizon Communications Inc 4.75 01/15/2033	-	0.040%
584	Freddie Mac Non Gold Pool 5.14 08/01/2055	-	0.040%
585	Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053	-	0.040%
586	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059	-	0.040%
587	Fannie Mae Pool 2 09/01/2040	-	0.040%
588	Chile Government International Bond 4.85 01/22/2029	-	0.040%
589	Government National Mortgage Association 1.25 12/20/2050	-	0.040%
590	Augusta Spinco Corp 4.95 03/23/2033	-	0.040%
591	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.040%
592	Ginnie Mae Ii Pool 4 01/20/2056	-	0.040%
593	Boeing Co/The 7.01 05/01/2064	-	0.040%
594	Mexico Government International Bond 5.38 03/22/2033	-	0.040%
595	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.040%
596	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.040%
597	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.040%
598	Petronas Capital Ltd 4.95 01/03/2031	-	0.040%
599	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.040%
600	Capital One Financial Corp 6.18 01/30/2036	-	0.040%
601	Morocco Government International Bond 2.38 12/15/2027	-	0.040%
602	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.040%
603	Ubs Group Ag 3.87 01/12/2029	-	0.040%
604	Turkiye Government International Bond 6.3 03/14/2033	-	0.040%
605	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.040%
606	Fannie Mae Pool 1.5 03/01/2051	-	0.040%
607	Indonesia Government International Bond 1.1 03/12/2033	-	0.040%
608	Pmt Loan Trust 2026-J1 4.78 01/25/2057	-	0.040%
609	Unitedhealth Group Inc 5.63 07/15/2054	-	0.040%
610	Cemex Sab De Cv 5.75 06/05/2036	-	0.040%
611	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.040%
612	Mexico Government International Bond 5 05/07/2029	-	0.040%
613	Intuit Inc 4.95 06/15/2031	-	0.040%
614	Ginnie Mae Ii Pool 5 04/20/2056	-	0.040%
615	Rr 44 Ltd 4.92 04/15/2041	-	0.040%
616	Regions Financial Corp 5.72 06/06/2030	-	0.040%
617	Panama Government International Bond 8.88 09/30/2027	-	0.040%
618	Fannie Mae Pool 4.97 11/01/2055	-	0.040%
619	Freddie Mac Pool 4 10/01/2052	-	0.040%
620	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.040%
621	Freddie Mac Remics 2 07/25/2050	-	0.040%
622	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.040%
623	Pmt Loan Trust 2024-Inv2 6 12/25/2059	-	0.040%
624	Voya Clo 2024-2 Ltd 07/20/2039	-	0.040%
625	Unitedhealth Group Inc 5 04/15/2034	-	0.040%
626	Pacific Gas And Electric Co 5.2 05/01/2036	-	0.040%
627	Fannie Mae Or Freddie Mac 5 08/18/2026	-	0.040%
628	Arch Capital Group Ltd 5.95 06/15/2056	-	0.040%
629	Freddie Mac Pool 5 08/01/2052	-	0.040%
630	Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034	-	0.040%
631	Meta Platforms Inc 5.5 11/15/2045	-	0.040%
632	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.040%
633	Hungary Government International Bond 4.25 05/26/2033	-	0.040%
634	Us Bank Na 4.96 12/25/2046	-	0.040%
635	United States Treasury Note/Bond 4.13 08/15/2044	-	0.040%
636	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.040%
637	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.040%
638	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.040%
639	Fannie Mae Remics 3 02/25/2048	-	0.040%
640	Freddie Mac Pool 2.5 04/01/2052	-	0.040%
641	General Motors Financial Co Inc 6.4 01/09/2033	-	0.040%
642	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.040%
643	Oracle Corp 6.7 02/04/2056	-	0.040%
644	Freddie Mac Remics 2.5 12/25/2050	-	0.040%
645	Bulgaria Government International Bond 3.63 09/05/2032	-	0.040%
646	Freddie Mac Remics 6 06/25/2054	-	0.040%
647	Freddie Mac Pool 5 03/01/2055	-	0.040%
648	Republic Of Poland Government International Bond 6.13 04/14/2056	-	0.040%
649	Fannie Mae Pool 6 09/01/2053	-	0.040%
650	Verizon Communications Inc 5.88 11/30/2055	-	0.040%
651	Altria Group Inc 3.88 09/16/2046	-	0.040%
652	Robinhood Credit Card Trust 4.8 07/21/2031	-	0.040%
653	Capital Street Master Trust 4.78 05/16/2030	-	0.040%
654	Occidental Petroleum Corp 8.88 07/15/2030	-	0.040%
655	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.040%
656	Hut 8 Dc Llc 6.19 11/15/2042	-	0.040%
657	Fannie Mae Pool 5.5 02/01/2055	-	0.040%
658	Bank Of America Corp 2.68 06/19/2041	-	0.040%
659	Truist Financial Corp 5.15 08/05/2032	-	0.040%
660	Nelnet Student Loan Trust 2026-A 4.78 02/21/2061	-	0.040%
661	Intel Corp 2 08/12/2031	-	0.040%
662	Truist Bank 4.14 01/27/2029	-	0.040%
663	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.040%
664	United States Treasury Note/Bond 3.88 05/15/2043	-	0.040%
665	Ge Healthcare Technologies Inc 6.38 11/22/2052	-	0.040%
666	Freddie Mac Pool 6.5 04/01/2055	-	0.040%
667	Sa Global Sukuk Ltd 4.25 10/02/2029	-	0.040%
668	Ginnie Mae Ii Pool 3.5 10/20/2050	-	0.040%
669	Ameren Corp 5 01/15/2029	-	0.040%
670	Fannie Mae Pool 6 06/01/2054	-	0.040%
671	Pacific Gas And Electric Co 6.15 03/01/2055	-	0.040%
672	Glencore Funding Llc 5.2 07/01/2033	-	0.040%
673	Ge Vernova Inc 5.5 02/04/2056	-	0.040%
674	Dominican Republic International Bond 4.5 01/30/2030	-	0.040%
675	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.040%
676	Cheniere Energy Inc 6 07/30/2056	-	0.040%
677	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.040%
678	Affirm Master Trust Series 2025-3 10/16/2034	-	0.040%
679	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.040%
680	Boeing Co/The 3.25 02/01/2035	BA 3.25 02/01/35	0.040%
681	Comet_25-3 A 4.65% Oct 15, 2037	-	0.040%
682	Citigroup Inc 4.5 09/11/2031	-	0.040%
683	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.040%
684	Freddie Mac Pool 2.5 10/01/2051	-	0.040%
685	Freddie Mac Pool 6 07/01/2055	-	0.040%
686	Freddie Mac Pool 6 12/01/2055	-	0.040%
687	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.040%
688	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
689	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.040%
690	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.040%
691	Intel Corp 4 2032-12-15	INTC 4 12/15/32	0.040%
692	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
693	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
694	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.040%
695	Eni Spa 5.25 05/18/2036	-	0.040%
696	Alphabet Inc 4.4 02/15/2033	-	0.040%
697	Hsbc Holdings Plc 2.01 09/22/2028	-	0.040%
698	Hubbell Inc 5.15 06/15/2036	-	0.040%
699	Fannie Mae Pool 2.5 05/01/2052	-	0.040%
700	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.030%
701	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
702	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.030%
703	United States Treasury Note/Bond	T 2.875 08/15/45	0.030%
704	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
705	Meta Platforms Inc 6.3 05/15/2056	-	0.030%
706	Fannie Mae Pool 4.92 04/01/2056	-	0.030%
707	Boeing Co/The 3.75 02/01/2050	-	0.030%
708	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.030%
709	Alphabet Inc 5.7 11/15/2075	-	0.030%
710	Ginnie Mae Ii Pool 4 09/20/2047	-	0.030%
711	United States Steel Corp 5.7 08/01/2036	-	0.030%
712	Government National Mortgage Association 3.5 05/20/2048	-	0.030%
713	Bank Of America Corp 6.11 01/29/2037	-	0.030%
714	Freddie Mac Pool 6 04/01/2055	-	0.030%
715	Marathon Petroleum Corp 5.15 03/01/2030	-	0.030%
716	Freddie Mac Remics 3 03/15/2044	-	0.030%
717	Freddie Mac Non Gold Pool 4.64 06/01/2056	-	0.030%
718	Fannie Mae Pool 5.15 06/01/2056	-	0.030%
719	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.030%
720	200 Park Funding Trust 5.74 02/15/2055	-	0.030%
721	Freddie Mac Pool 6 11/01/2055	-	0.030%
722	Eni Spa 6 05/18/2056	-	0.030%
723	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.030%
724	Chile Government International Bond 2.45 01/31/2031	-	0.030%
725	Ubs Group Ag 4.4 09/23/2031	-	0.030%
726	Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040	-	0.030%
727	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.030%
728	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.030%
729	Energy Transfer Lp 5.95 05/15/2054	-	0.030%
730	Us Bank Na 5.5 06/27/2033	-	0.030%
731	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.030%
732	Sequoia Mortgage Trust 2026-7 5 06/25/2056	-	0.030%
733	Fannie Mae Pool 4.62 08/01/2055	-	0.030%
734	Banco Santander Sa 5.44 04/15/2036	-	0.030%
735	Fannie Mae Pool 2 12/01/2050	-	0.030%
736	Pfizer Inc 4.5 11/15/2032	-	0.030%
737	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.030%
738	Petronas Capital Ltd 5.34 04/03/2035	-	0.030%
739	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.030%
740	Volksbank Wien Ag 5.5 12/04/2035	-	0.030%
741	EUR/USD Fwd 20260916	-	0.030%
742	Extra Space Storage Lp 4.95 01/15/2033	-	0.030%
743	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.030%
744	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.030%
745	Fannie Mae Pool 5.12 05/01/2056	-	0.030%
746	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.030%
747	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.030%
748	Freddie Mac Pool 3 05/01/2052	-	0.030%
749	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.030%
750	General Motors Co 5.6 10/15/2032	-	0.030%
751	Hellenic Republic Government Bond 4.13 06/15/2054	-	0.030%
752	Avis Budget Rental Car Funding Llc 5.09 12/20/2032	-	0.030%
753	Meta Platforms Inc 4.2 11/15/2030	-	0.030%
754	Ginnie Mae Ii Pool 6 04/20/2054	-	0.030%
755	Argentine Republic Government International Bond 1 07/09/2029	-	0.030%
756	Philippine Government International Bond 6.38 10/23/2034	-	0.030%
757	T-Mobile Usa Inc 3.5 04/15/2031	-	0.030%
758	Fannie Mae Pool 5.09 12/01/2055	-	0.030%
759	Fannie Mae Pool 5.11 06/01/2056	-	0.030%
760	Fannie Mae Or Freddie Mac 6.5 08/13/2026	-	0.030%
761	Ginnie Mae 6.5 08/20/2026	-	0.030%
762	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.030%
763	Freddie Mac Remics 3 02/15/2045	-	0.030%
764	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.030%
765	Indonesia Government International Bond 4.1 03/04/2034	-	0.030%
766	Cyprus Government International Bond 3.25 06/27/2031	-	0.030%
767	Nisource Inc 5.85 04/01/2055	-	0.030%
768	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046	-	0.030%
769	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.030%
770	Altria Group Inc	MO 5.8 02/14/39	0.030%
771	Bank Of America Corp	BAC V2.884 10/22/30	0.030%
772	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.030%
773	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.030%
774	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.030%
775	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.030%
776	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
777	Fannie Mae REMICS 3 02/25/2043	-	0.030%
778	Fannie Mae Remics 2.5 09/25/2049	-	0.030%
779	Fannie Mae Pool 6 04/01/2055	-	0.030%
780	Freddie Mac Pool 5.5 02/01/2055	-	0.030%
781	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.030%
782	Ginnie Mae Ii Pool 5 12/20/2055	-	0.030%
783	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.030%
784	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.030%
785	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.030%
786	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.030%
787	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.030%
788	Obx 2023-Inv1 3 01/25/2052	-	0.030%
789	Republic Of Ph 5.609% 04/13/33	PHILIP 5.609 04/13/3	0.030%
790	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.030%
791	Government National Mortgage Association 2.5 10/20/2043	-	0.030%
792	Fannie Mae Pool 5 08/01/2055	-	0.030%
793	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.030%
794	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054	-	0.030%
795	Saudi Arabian Oil Co 3.5 04/16/2029	-	0.030%
796	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.030%
797	Oracle Corp 3.25 11/15/2027	-	0.030%
798	Cvs Health Corp 5.13 07/20/2045	-	0.030%
799	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.030%
800	Navient Refinance Loan Trust 2026-B 5.07 06/15/2056	-	0.030%
801	At&T Inc 4.75 05/15/2046	-	0.030%
802	Nyc Trust 2026-9W57 4.89 06/06/2040	-	0.030%
803	Wells Fargo & Co 5.01 04/04/2051	-	0.030%
804	Hungary Government International Bond 6.25 09/22/2032	-	0.030%
805	Diamondback Energy Inc 6.25 03/15/2053	-	0.030%
806	Bat Capital Corp 6.34 08/02/2030	-	0.030%
807	At&T Inc 4.75 04/30/2033	-	0.030%
808	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
809	Broadcom Inc 4.8 02/15/2036	-	0.030%
810	United States Treasury Note/Bond 4.75 02/15/2041	-	0.030%
811	Unitedhealth Group Inc 5.38 04/15/2054	-	0.030%
812	Fannie Mae Pool 3 03/01/2053	-	0.030%
813	Bank Of Montreal 3.8 12/15/2032	-	0.030%
814	Capital One Financial Corp 7.62 10/30/2031	-	0.030%
815	Beignet Investor Llc 6.58 05/30/2049	-	0.030%
816	Fannie Mae Pool 2.5 11/01/2050	-	0.030%
817	Wells Fargo & Co 5.38 11/02/2043	-	0.030%
818	United States Treasury Note/Bond 3.38 08/15/2042	-	0.030%
819	Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5 12/25/2051	-	0.030%
820	Paypal Holdings Inc 5.1 04/01/2035	-	0.030%
821	Freddie Mac Remics 6 10/25/2053	-	0.030%
822	Mexico Government International Bond 6 05/13/2030	-	0.030%
823	Hca Inc 4.6 11/15/2032	-	0.030%
824	Takeda Us Financing Inc 5.9 07/07/2055	-	0.030%
825	United States Treasury Note/Bond 4.63 11/15/2044	-	0.030%
826	Bank 2022-Bnk40 3.39 03/15/2064	-	0.030%
827	Molson Coors Beverage Co 5.5 07/08/2036	-	0.030%
828	Ginnie Mae Ii Pool 3 09/20/2049	-	0.030%
829	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.030%
830	Intel Corp 3.9 03/25/2030	-	0.030%
831	Barclays Plc 5.09 02/25/2029	-	0.030%
832	Freddie Mac Remics 2.5 04/25/2050	-	0.030%
833	Freddie Mac Remics 5.25 08/25/2055	-	0.030%
834	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.030%
835	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.030%
836	European Union 0.3 11/04/2050	-	0.030%
837	Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054	-	0.030%
838	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.030%
839	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.030%
840	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.030%
841	Ginnie Mae Ii Pool 3 12/20/2045	-	0.030%
842	Cvs Health Corp 4.78 03/25/2038	-	0.030%
843	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.030%
844	Morgan Stanley 5.31 01/18/2041	-	0.030%
845	At&T Inc 5.55 11/01/2045	-	0.030%
846	Freddie Mac Pool 6.5 08/01/2054	-	0.030%
847	Aviation Capital Group Llc 4.88 01/28/2033	-	0.030%
848	Fannie Mae Pool 6.5 03/01/2055	-	0.030%
849	Capital One Financial Corp 5.7 02/01/2030	-	0.030%
850	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.030%
851	Fannie Mae Pool 2.5 11/01/2051	-	0.030%
852	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.030%
853	Fannie Mae Pool 4.89 06/01/2056	-	0.030%
854	Cox Communications Inc 4.8 02/01/2035	-	0.030%
855	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	-	0.030%
856	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.030%
857	Bermuda Government International Bond 3.72 01/25/2027	-	0.030%
858	Corp Nacional Del Cobre De Chile 5.95 01/08/2034	-	0.030%
859	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
860	Unitedhealth Group Inc 4.95 01/15/2032	-	0.030%
861	Concord Music Royalties Llc 5.51 07/20/2075	-	0.030%
862	Nelnet Student Loan Trust 2026-A 4.92 02/21/2061	-	0.030%
863	Iwg Us Finance Llc 6.5 06/28/2030	-	0.030%
864	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.030%
865	Pacific Gas And Electric Co 4.95 07/01/2050	-	0.030%
866	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.030%
867	Intel Corp 5.3 05/15/2036	-	0.030%
868	Ocp Sa 6.7 03/01/2036	-	0.030%
869	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.030%
870	Freddie Mac Remics 2.5 02/25/2041	-	0.030%
871	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.030%
872	Petroleos Mexicanos 6.5 01/23/2029	-	0.030%
873	Nomura Holdings Inc 3.1 01/16/2030	-	0.030%
874	Boeing Co/The 6.86 05/01/2054	-	0.030%
875	Taco Bell Funding Llc 4.82 08/25/2055	-	0.030%
876	Hungary Government International Bond 6.75 09/23/2055	-	0.030%
877	Hsbc Holdings Plc 5.21 05/12/2034	-	0.030%
878	Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032	-	0.030%
879	Boeing Co/The 3.2 03/01/2029	-	0.030%
880	Freddie Mac Non Gold Pool 4.56 10/01/2055	-	0.030%
881	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.030%
882	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.030%
883	Morgan Stanley 5.3 04/10/2037	-	0.030%
884	Fannie Mae Pool 5.04 04/01/2056	-	0.030%
885	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.030%
886	Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052	-	0.030%
887	Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059	-	0.030%
888	Avis Budget Rental Car Funding Aesop Llc 4.82 04/20/2031	-	0.030%
889	Intel Corp 5.13 02/10/2030	-	0.030%
890	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
891	Crh Smw Finance Dac 5.13 01/09/2030	-	0.030%
892	Freddie Mac Pool 6 09/01/2055	-	0.030%
893	Fannie Mae Pool 4.71 01/01/2056	-	0.030%
894	Dominican Republic International Bond 5.5 02/22/2029	-	0.030%
895	General Motors Financial Co Inc 5.6 06/18/2031	-	0.030%
896	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.030%
897	Goldentree Loan Management Us Clo 12 Ltd 07/20/2036	-	0.030%
898	Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051	-	0.030%
899	Aligned Data Centers Issuer Llc 5.91 06/15/2056	-	0.030%
900	Freddie Mac Pool 3 06/01/2052	-	0.030%
901	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.030%
902	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.030%
903	Carrier Global Corp 3.38 04/05/2040	-	0.030%
904	Volkswagen Group Of America Finance Llc 4.45 09/11/2027	-	0.030%
905	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.030%
906	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.030%
907	Autozone Inc 4.75 08/01/2032	-	0.030%
908	Ginnie Mae Ii Pool 6 06/20/2055	-	0.030%
909	Hellenic Republic Government Bond 4.38 07/18/2038	-	0.030%
910	Freddie Mac Pool 5 11/01/2052	-	0.030%
911	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.030%
912	Freddie Mac Remics 3 12/15/2044	-	0.030%
913	Devon Energy Corp 5.6 03/15/2034	-	0.030%
914	Servicenow Inc 4.7 08/15/2031	-	0.030%
915	Wells Fargo & Co 3.07 04/30/2041	-	0.030%
916	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.030%
917	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.030%
918	Paraguay Government International Bond 4.95 04/28/2031	-	0.030%
919	Bp Capital Markets America Inc 3 03/17/2052	-	0.030%
920	At&T Inc 6.05 08/15/2056	-	0.030%
921	Marvell Technology Inc 5.3 04/15/2036	-	0.030%
922	Amazon.Com Inc 4.55 03/13/2033	-	0.030%
923	Affirm Master Trust 4.67 04/16/2035	-	0.030%
924	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.030%
925	Mexico Government International Bond 5.63 02/09/2034	-	0.030%
926	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.030%
927	Broadcom Inc 3.14 11/15/2035	-	0.030%
928	Motorola Solutions Inc 5.2 08/15/2032	-	0.030%
929	Serbia International Bond 1.5 06/26/2029	-	0.030%
930	Occidental Petroleum Corp 6.6 03/15/2046	-	0.030%
931	Heico Corp 5.4 08/01/2036	-	0.030%
932	Cheniere Energy Inc 5.2 07/30/2036	-	0.030%
933	Fannie Mae Pool 5 08/01/2040	-	0.030%
934	Deriv USD Balance With R93535 Ms	-	0.030%
935	Apidos Clo Xlvii Ltd 4.92 04/26/2039	-	0.030%
936	Beacon Point Dc Llc 6.13 11/30/2042	-	0.030%
937	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.030%
938	Meta Platforms Inc 4.88 11/15/2035	-	0.030%
939	Fannie Mae Or Freddie Mac 5.5 08/18/2026	-	0.030%
940	Southern Co/The 5.2 06/15/2033	-	0.030%
941	Fannie Mae Remics 3 11/25/2044	-	0.030%
942	Ggp 2026-Ty 4.67 03/05/2043	-	0.030%
943	Fannie Mae Pool 5.13 09/01/2055	-	0.030%
944	Jpmorgan Chase & Co 5.29 07/22/2035	-	0.030%
945	Fannie Mae Pool 5.5 07/01/2055	-	0.030%
946	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.030%
947	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.020%
948	Cassa Depositi E Prestiti Spa 5.88 04/30/2029	-	0.020%
949	United States Treasury Note/Bond 4.25 06/30/2033	-	0.020%
950	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.020%
951	Fannie Mae Pool 5.5 05/01/2055	-	0.020%
952	Teleperformance Se 4.75 03/28/2032	-	0.020%
953	General Motors Financial Co Inc 5.55 07/15/2029	-	0.020%
954	Bat Capital Corp 7.08 08/02/2053	-	0.020%
955	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
956	Verizon Communications Inc 4.86 08/21/2046	-	0.020%
957	Freddie Mac Non Gold Pool 5.04 09/01/2055	-	0.020%
958	Northrop Grumman Corp 5.2 06/01/2054	-	0.020%
959	Freddie Mac Non Gold Pool 4.68 05/01/2056	-	0.020%
960	Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052	-	0.020%
961	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.020%
962	Bank Of America Corp 5.05 02/06/2037	-	0.020%
963	EUR/USD Fwd 20260916	-	0.020%
964	Fannie Mae Remics 6.5 11/25/2053	-	0.020%
965	Barclays Plc 4.84 09/10/2028	-	0.020%
966	Extra Space Storage Lp 5.7 04/01/2028	-	0.020%
967	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.020%
968	Freddie Mac Pool 3 05/01/2042	-	0.020%
969	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.020%
970	Firstenergy Transmission Llc 2.87 09/15/2028	-	0.020%
971	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.020%
972	Aep Texas Inc 5.2 04/15/2036	-	0.020%
973	Wells Fargo & Co 4.61 04/25/2053	-	0.020%
974	Ginnie Mae Ii Pool 3.5 05/20/2046	-	0.020%
975	Sfs Auto Receivables Securitization Trust 2026-1 4.27 06/21/2032	-	0.020%
976	Fannie Mae Pool 1.67 08/01/2051	-	0.020%
977	Freddie Mac Pool 6 09/01/2055	-	0.020%
978	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.020%
979	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.020%
980	Db Master Finance Llc 4.89 08/20/2055	-	0.020%
981	Ryder System Inc 5.5 06/01/2029	-	0.020%
982	Freddie Mac Pool 6 02/01/2054	-	0.020%
983	Freddie Mac Remics 2.5 10/25/2047	-	0.020%
984	Dominican Republic International Bond 4.88 09/23/2032	-	0.020%
985	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.020%
986	Fannie Mae Remics 3.5 10/25/2042	-	0.020%
987	Development Bank Of Kazakhstan Jsc 5.63 04/07/2030	-	0.020%
988	Connecticut Avenue Securities Trust 2026-R03 4.73 04/25/2046	-	0.020%
989	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.020%
990	Fannie Mae Pool 4.66 04/01/2056	-	0.020%
991	M&T Bank Corp 5.18 07/08/2031	-	0.020%
992	Unitedhealth Group Inc 6.63 11/15/2037	-	0.020%
993	Hca Inc 4.9 11/15/2035	-	0.020%
994	General Motors Financial Co Inc 2.4 04/10/2028	-	0.020%
995	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-	0.020%
996	Fannie Mae Pool 6 01/01/2056	-	0.020%
997	Freddie Mac Remics 3.5 03/15/2047	-	0.020%
998	Nisource Inc 5.35 04/01/2034	-	0.020%
999	Athora Holding Ltd 5.88 09/10/2034	-	0.020%
1000	Nisource Inc 5.3 05/18/2036	-	0.020%
1001	Boeing Co/The 5.71 05/01/2040	-	0.020%
1002	Petroleos Mexicanos 6.5 03/13/2027	-	0.020%
1003	Dryden 90 Clo Ltd 5.25 11/15/2038	-	0.020%
1004	Realty Income Corp 5.13 04/15/2035	-	0.020%
1005	Ga Global Funding Trust 4.13 09/16/2035	-	0.020%
1006	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.020%
1007	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.020%
1008	Lighthouse Park Clo Ltd 5.12 10/24/2037	-	0.020%
1009	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.020%
1010	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
1011	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.020%
1012	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.020%
1013	Freddie Mac Non Gold Pool 5.29 09/01/2055	-	0.020%
1014	Dryden Senior Loan Fund	DRSLF	0.020%
1015	Jpmorgan Chase & Co 5.34 01/23/2035	-	0.020%
1016	United States Treasury Note/Bond 3 11/15/2044	-	0.020%
1017	Goodman Us Finance Eight Llc 5.88 04/28/2046	-	0.020%
1018	Amcor Flexibles North America Inc 5.5 03/17/2035	-	0.020%
1019	Bank Of America Corp 2.48 09/21/2036	-	0.020%
1020	Triodos Bank Nv 5.5 06/03/2037	-	0.020%
1021	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.38 01/25/2029	-	0.020%
1022	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
1023	Compass Datacenters Issuer Iii Llc 4.9 02/25/2056	-	0.020%
1024	Fannie Mae Remics 4 08/25/2043	-	0.020%
1025	Indonesia Government International Bond 5.25 01/15/2030	-	0.020%
1026	Duke Energy Progress Llc 5.35 03/15/2053	-	0.020%
1027	Freddie Mac Remics 2.5 08/15/2046	-	0.020%
1028	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.020%
1029	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.020%
1030	Arthur J Gallagher & Co 6.75 02/15/2054	-	0.020%
1031	Freddie Mac Remics 3 01/15/2045	-	0.020%
1032	Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072	-	0.020%
1033	Cencora Inc 4.6 02/13/2033	-	0.020%
1034	Freddie Mac Remics 5.5 05/25/2054	-	0.020%
1035	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.020%
1036	Rtx Corp 4.5 06/01/2042	-	0.020%
1037	Freddie Mac Pool 5.5 10/01/2054	-	0.020%
1038	Cenovus Energy Inc 4.65 03/20/2031	-	0.020%
1039	Progressive Corp/The 5.15 03/26/2036	-	0.020%
1040	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.020%
1041	Broadcom Inc 4.6 07/15/2030	-	0.020%
1042	Corp Nacional Del Cobre De Chile 6.33 01/13/2035	-	0.020%
1043	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.020%
1044	United States Treasury Note/Bond 4.13 06/30/2028	-	0.020%
1045	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.020%
1046	Unitedhealth Group Inc 5.88 02/15/2053	-	0.020%
1047	Abbvie Inc 4.25 11/21/2049	-	0.020%
1048	Fannie Mae Pool 4.91 04/01/2056	-	0.020%
1049	Kroger Co/The 5.65 09/15/2064	-	0.020%
1050	Bmw International Investment Bv 3.5 01/22/2033	-	0.020%
1051	Serbia International Bond 2.13 12/01/2030	-	0.020%
1052	Morgan Stanley 5.23 01/15/2031	-	0.020%
1053	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.020%
1054	Government National Mortgage Association 6 10/20/2053	-	0.020%
1055	Truist Bank 4.14 10/23/2029	-	0.020%
1056	Fannie Mae Pool 6.5 06/01/2054	-	0.020%
1057	Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041	-	0.020%
1058	Volkswagen International Finance Nv 4.38 03/28/2049	-	0.020%
1059	Southern Co/The 4.4 07/01/2046	-	0.020%
1060	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.020%
1061	Gls Auto Receivables Issuer Trust 2026-2 4.63 09/16/2030	-	0.020%
1062	Broadcom Inc 4.75 04/15/2029	-	0.020%
1063	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.020%
1064	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
1065	Freddie Mac Non Gold Pool 5.17 10/01/2055	-	0.020%
1066	Volkswagen Auto Loan Enhanced Trust 2024-1 4.63 07/20/2029	-	0.020%
1067	Morgan Stanley 5.59 01/18/2036	-	0.020%
1068	Fannie Mae Pool 6 02/01/2055	-	0.020%
1069	Freddie Mac Remics 4 02/15/2042	-	0.020%
1070	Rr 44 Ltd 5.15 04/15/2041	-	0.020%
1071	Freddie Mac Pool 5.5 06/01/2053	-	0.020%
1072	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.020%
1073	Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062	-	0.020%
1074	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.020%
1075	Gothaer Allgemeine Versicherung Ag 5 06/20/2045	-	0.020%
1076	Ginnie Mae 6 08/20/2026	-	0.020%
1077	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.020%
1078	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.020%
1079	Cardinal Health Inc 5.75 11/15/2054	-	0.020%
1080	Hsbc Holdings Plc 5.29 11/19/2030	-	0.020%
1081	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.020%
1082	T-Mobile Usa Inc 3.38 04/15/2029	-	0.020%
1083	Fannie Mae Pool 1.67 08/01/2051	-	0.020%
1084	Devon Energy Corp 5.4 02/15/2035	-	0.020%
1085	Osb Group Plc 9.99 07/27/2033	-	0.020%
1086	Banco Santander Sa 5.44 07/15/2031	-	0.020%
1087	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.020%
1088	Ksa Sukuk Ltd 4.3 01/19/2029	-	0.020%
1089	Fannie Mae Remics 1.5 01/25/2051	-	0.020%
1090	Morgan Stanley 5.9 03/13/2047	-	0.020%
1091	United States Treasury Note/Bond 2.25 08/15/2049	-	0.020%
1092	Lohrasp Enterprise Ii Llc 5.51 07/15/2056	-	0.020%
1093	Dominion Energy Inc 5.38 11/15/2032	-	0.020%
1094	Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053	-	0.020%
1095	Freddie Mac Non Gold Pool 4.72 05/01/2056	-	0.020%
1096	Extra Space Storage Lp 5.9 01/15/2031	-	0.020%
1097	Ginnie Mae Ii Pool 2 02/20/2052	-	0.020%
1098	Morgan Stanley 5.19 04/17/2031	-	0.020%
1099	Wendy'S Funding Llc 3.88 03/15/2048	-	0.020%
1100	Nextgear Floorplan Master Owner Trust 4.55 02/15/2030	-	0.020%
1101	USD/EUR Fwd 20260916	-	0.020%
1102	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
1103	Elevance Health Inc 5.7 09/15/2055	-	0.020%
1104	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.020%
1105	Fannie Mae Remics 2.5 11/25/2049	-	0.020%
1106	Freddie Mac Pool 2 08/01/2041	-	0.020%
1107	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.020%
1108	Sccu Auto Receivables Trust 2026-1 4.58 05/17/2032	-	0.020%
1109	Corp Financiera De Desarrollo Sa 2.4 09/28/2027	-	0.020%
1110	EUR/USD Fwd 20260916	-	0.020%
1111	Oracle Corp 5.88 09/26/2045	-	0.020%
1112	Sfs Auto Receivables Securitization Trust 2026-1 4.07 01/20/2032	-	0.020%
1113	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.020%
1114	Government National Mortgage Association 2.5 10/20/2043	-	0.020%
1115	Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036	-	0.020%
1116	Freddie Mac Non Gold Pool 5.16 10/01/2055	-	0.020%
1117	Fannie Mae Pool 3.5 08/01/2052	-	0.020%
1118	Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043	-	0.020%
1119	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.020%
1120	Occidental Petroleum Corp 6.45 09/15/2036	-	0.020%
1121	Amgen Inc 5.25 03/02/2033	-	0.020%
1122	Amazon.Com Inc 5.45 11/20/2055	-	0.020%
1123	Freddie Mac Remics 3 02/15/2044	-	0.020%
1124	Dow Chemical Co/The 5.95 03/15/2055	-	0.020%
1125	Enterprise Fleet Financing 2026-1 Llc 4.29 09/20/2032	-	0.020%
1126	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.020%
1127	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.020%
1128	Sharjah Sukuk Program Ltd 2.94 06/10/2027	-	0.020%
1129	Nisource Inc 4.75 05/18/2031	-	0.020%
1130	Bpce Sa 4.13 02/27/2039	-	0.020%
1131	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.020%
1132	Rogers Communications Inc 5 02/15/2029	-	0.020%
1133	Intel Corp 5.7 02/10/2053	-	0.020%
1134	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.020%
1135	Ginnie Mae Ii Pool 5 05/20/2056	-	0.020%
1136	Eog Resources Inc 5.65 12/01/2054	-	0.020%
1137	Airbnb Inc 4.4 03/16/2029	-	0.020%
1138	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.020%
1139	Virginia Electric And Power Co 5.45 04/01/2053	-	0.020%
1140	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.020%
1141	Bp Capital Markets America Inc 3.38 02/08/2061	-	0.020%
1142	Freddie Mac Non Gold Pool 5.1 11/01/2055	-	0.020%
1143	Vb-S1 Issuer Llc 4.69 03/15/2056	-	0.020%
1144	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.020%
1145	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.020%
1146	Ginnie Mae Ii Pool 5 11/20/2054	-	0.020%
1147	At&T Inc 3.8 12/01/2057	-	0.020%
1148	Equinix Inc 3.2 11/18/2029	-	0.020%
1149	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.020%
1150	Southwestern Electric Power Co 5.2 04/01/2036	-	0.020%
1151	Freddie Mac Pool 5.5 10/01/2045	-	0.020%
1152	Dominion Energy Inc 5.45 03/15/2035	-	0.020%
1153	National Grid Plc 5.81 06/12/2033	-	0.020%
1154	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.020%
1155	Mexico Government International Bond 4.15 03/28/2027	-	0.020%
1156	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.020%
1157	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.020%
1158	Pfs Financing Corp 4.4 08/15/2030	-	0.020%
1159	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036	-	0.020%
1160	American Honda Finance Corp 5.05 07/10/2031	-	0.020%
1161	Hellenic Republic Government Bond 4.2 01/30/2042	-	0.020%
1162	Natwest Group Plc 4.96 08/15/2030	-	0.020%
1163	General Motors Co 6.25 04/15/2035	-	0.020%
1164	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1165	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.020%
1166	Altria Group Inc 5.95 02/14/2049	-	0.020%
1167	Athene Global Funding 1.75 11/24/2027	-	0.020%
1168	Freddie Mac Remics 3 06/15/2045	-	0.020%
1169	Mars Inc 5.8 05/01/2065	-	0.020%
1170	Dte Electric Co 4.85 03/01/2036	-	0.020%
1171	M&T Bank Corp 5.4 07/30/2035	-	0.020%
1172	Panama Government International Bond 2.25 09/29/2032	-	0.020%
1173	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.020%
1174	Bank5 2024-5Yr7 5.77 06/15/2057	-	0.020%
1175	Hsbc Holdings Plc 5.13 11/19/2028	-	0.020%
1176	Boston Scientific Corp 4.7 03/01/2049	-	0.020%
1177	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.020%
1178	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.020%
1179	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.020%
1180	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.020%
1181	Fannie Mae Remics 2.5 10/25/2049	-	0.020%
1182	Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057	-	0.020%
1183	T-Mobile Us Trust 2025-1 4.74 11/20/2029	-	0.020%
1184	Intel Corp 3.73 12/08/2047	-	0.020%
1185	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.020%
1186	Bpce Sa 2.5 11/30/2032	-	0.020%
1187	Capital Street Master Trust 4.72 08/16/2029	-	0.020%
1188	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.020%
1189	Domino'S Pizza Master Issuer Llc 5.22 07/25/2055	-	0.020%
1190	Fannie Mae Pool 4.5 12/01/2054	-	0.020%
1191	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.020%
1192	Freddie Mac Pool 2 11/01/2051	-	0.020%
1193	Freddie Mac Non Gold Pool 4.8 04/01/2056	-	0.020%
1194	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.020%
1195	Oracle Corp 4.8 08/03/2028	-	0.020%
1196	State Street Corp 2.2 03/03/2031	-	0.020%
1197	Affirm Master Trust 5.07 04/16/2035	-	0.020%
1198	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.020%
1199	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.020%
1200	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.020%
1201	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
1202	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
1203	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.020%
1204	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
1205	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.020%
1206	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.020%
1207	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
1208	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.020%
1209	Verizon Communications 4.5000% Mat 08/10/2033	VZ 4.5 08/10/33	0.020%
1210	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
1211	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.020%
1212	Wrkco Inc 4.9% 03/15/29	SW 4.9 03/15/29	0.020%
1213	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.020%
1214	Citigroup Inc 4.54 09/19/2030	-	0.020%
1215	Stellantis Nv 4.63 06/06/2035	-	0.020%
1216	Entergy Louisiana Llc 5.8 03/15/2055	-	0.020%
1217	Philippine Government International Bond 4.75 03/05/2035	-	0.020%
1218	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.020%
1219	Bank 2024-Bnk48 5.05 10/15/2057	-	0.020%
1220	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.020%
1221	Pfs Financing Corp 4.85 02/15/2030	-	0.020%
1222	Panama Government International Bond 5.23 02/23/2034	-	0.020%
1223	Fannie Mae Pool 6 11/01/2055	-	0.020%
1224	Philip Morris International Inc 4.25 10/29/2032	-	0.020%
1225	Fannie Mae Pool 5.08 05/01/2056	-	0.020%
1226	Verizon Master Trust Series 2025-2 4.94 01/20/2033	-	0.020%
1227	Capital One Financial Corp 5.47 02/01/2029	-	0.020%
1228	Teleperformance Se 4.25 01/21/2030	-	0.020%
1229	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.020%
1230	Ginnie Mae Ii Pool 3 02/20/2047	-	0.020%
1231	Dominion Energy Inc 4.7 12/01/2044	-	0.020%
1232	Apidos Clo Xlvii Ltd 5.25 04/26/2039	-	0.020%
1233	Freddie Mac Pool 5.5 04/01/2055	-	0.020%
1234	Fannie Mae Pool 3.84 04/01/2056	-	0.020%
1235	Bank Of America Corp 3.97 03/05/2029	-	0.020%
1236	Los Angeles Department Of Water & Power 6.57 07/01/2045	-	0.020%
1237	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.020%
1238	Entergy Arkansas Llc 5.45 06/01/2034	-	0.020%
1239	Bank Of America Corp 4.27 07/23/2029	-	0.020%
1240	At&T Inc 2.75 06/01/2031	-	0.020%
1241	At&T Inc 4.55 11/01/2032	-	0.020%
1242	Oracle Corp 4.8 09/26/2032	-	0.020%
1243	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.020%
1244	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.020%
1245	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
1246	Abbvie Inc	ABBV 4.4 11/06/42	0.020%
1247	Bank Of Valletta Plc 4.47 05/28/2032	-	0.020%
1248	Bank 2026-Bnk52 5.84 05/15/2069	-	0.020%
1249	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.020%
1250	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.020%
1251	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.020%
1252	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.020%
1253	Romanian Government International Bond 7.13 01/17/2033	-	0.020%
1254	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.020%
1255	Fannie Mae Remics 3 07/25/2049	-	0.020%
1256	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	-	0.020%
1257	Enbridge Inc 5.95 04/05/2054	-	0.020%
1258	Rtx Corp 6.4 03/15/2054	-	0.020%
1259	Evergy Kansas Central Inc 4.7 03/13/2028	-	0.020%
1260	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.020%
1261	Entergy Louisiana Llc 4.9 04/15/2036	-	0.020%
1262	Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057	-	0.020%
1263	Merck & Co Inc 4.45 12/04/2032	-	0.020%
1264	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.020%
1265	Capital One Financial Corp 6.31 06/08/2029	-	0.020%
1266	Freddie Mac Pool 6 04/01/2055	-	0.020%
1267	Keycorp 6.4 03/06/2035	-	0.020%
1268	Unitedhealth Group Inc 2.75 05/15/2040	-	0.020%
1269	Fannie Mae Remics 3 12/25/2044	-	0.020%
1270	Entergy Mississippi Llc 5.05 04/15/2036	-	0.020%
1271	Fannie Mae Pool 5 06/01/2055	-	0.020%
1272	Truist Bank 2.25 03/11/2030	-	0.020%
1273	United States Treasury Note/Bond 5 05/15/2056	-	0.020%
1274	Ginnie Mae Ii Pool 5 09/20/2053	-	0.020%
1275	Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038	-	0.020%
1276	Energy Transfer Lp 6.4 12/01/2030	-	0.020%
1277	Lithuania Government International Bond 3.63 03/10/2036	-	0.020%
1278	Pfs Financing Corp 4.47 05/15/2030	-	0.020%
1279	Amrize Finance Us Llc 5.4 04/07/2035	-	0.020%
1280	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.020%
1281	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.020%
1282	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.020%
1283	Meta Platforms Inc 4.45 08/15/2052	-	0.020%
1284	Bp Capital Markets America Inc 3 02/24/2050	-	0.020%
1285	Gm Financial Revolving Receivables Trust 2025-1 4.64 12/11/2037	-	0.020%
1286	Boeing Co/The 3.9 05/01/2049	-	0.020%
1287	Fannie Mae Pool 4.62 03/01/2056	-	0.020%
1288	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.020%
1289	Energy Transfer Lp 5.25 04/15/2029	-	0.020%
1290	Ginnie Mae Ii Pool 4 11/20/2055	-	0.020%
1291	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
1292	Fannie Mae Remics 4 02/25/2046	-	0.020%
1293	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.020%
1294	Ecuador Republic Of (Government) 0 07/31/2030	-	0.020%
1295	Gcm Clo 2026-2 Ltd 07/20/2039	-	0.020%
1296	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.020%
1297	General Motors Financial Co Inc 5.45 09/06/2034	-	0.020%
1298	Vale Overseas Ltd 6 02/25/2056	-	0.020%
1299	Hca Inc 2.38 07/15/2031	-	0.020%
1300	Freddie Mac Pool 6.5 09/01/2053	-	0.020%
1301	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.020%
1302	Corebridge Financial Inc 4.4 04/05/2052	-	0.020%
1303	Corebridge Global Funding 4.65 08/20/2027	-	0.020%
1304	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	-	0.020%
1305	Israel Government International Bond 5.38 02/19/2030	-	0.020%
1306	Tyson Foods Inc 4.95 02/20/2036	-	0.020%
1307	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.020%
1308	Nisource Inc 4.8 02/15/2044	-	0.020%
1309	Freddie Mac Pool 2 08/01/2051	-	0.020%
1310	Freddie Mac Remics 2.5 09/25/2049	-	0.020%
1311	Kinder Morgan Inc 5.15 06/01/2030	-	0.020%
1312	Freddie Mac Non Gold Pool 5.18 11/01/2055	-	0.020%
1313	United States Treasury Note/Bond 4.13 07/15/2029	-	0.020%
1314	Freddie Mac Non Gold Pool 5.28 09/01/2055	-	0.020%
1315	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
1316	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.020%
1317	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.020%
1318	Philippine Government International Bond 5.25 05/14/2034	-	0.020%
1319	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.020%
1320	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.020%
1321	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.020%
1322	Amazon.Com Inc 4.05 08/22/2047	-	0.020%
1323	Elevance Health Inc 4.75 02/15/2033	-	0.020%
1324	Uruguay Government International Bond 4.38 10/27/2027	-	0.020%
1325	Southern Power Co 4.9 10/01/2035	-	0.020%
1326	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.020%
1327	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.020%
1328	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.020%
1329	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.020%
1330	Aer 4.95 09/10/34	AER 4.95 09/10/34	0.020%
1331	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.020%
1332	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
1333	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.020%
1334	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
1335	Aon Corp/Aon Gl 5.35% 02/28/33	AON	0.020%
1336	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.020%
1337	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
1338	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.020%
1339	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.020%
1340	Boeing Co 3.25% 02/01/28	BA 3.25 02/01/28	0.020%
1341	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
1342	Commonwealth Edison Compa 5.9% 2036-03-15	EXC 5.9 03/15/36	0.020%
1343	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
1344	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.020%
1345	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.020%
1346	Enterprise Fleet Financing 2025-4 Llc 4.28 06/20/2032	-	0.020%
1347	Enterprise Fleet Financing 2025-3 Llc 4.64 03/22/2032	-	0.020%
1348	Freddie Mac Pool 4.5 05/01/2040	-	0.020%
1349	Freddie Mac Pool 2.5 06/01/2053	-	0.020%
1350	Fannie Mae REMICS 3.5 02/25/2043	-	0.020%
1351	Fannie Mae Remics 2.5 04/25/2043	-	0.020%
1352	Fannie Mae Pool 5.37 05/01/2055	-	0.020%
1353	Fannie Mae Pool 4.85 12/01/2055	-	0.020%
1354	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.020%
1355	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.020%
1356	Georgia Power Co 2034-03-15	SO 5.25 03/15/34	0.020%
1357	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.020%
1358	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
1359	Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-Sep-2033, 4.83%, 09/20/33	HACLN 2025-2 B1	0.020%
1360	Intel Corporation	INTC 3.25 11/15/49	0.020%
1361	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.020%
1362	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.020%
1363	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
1364	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1365	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.020%
1366	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
1367	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
1368	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.020%
1369	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1370	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.010%
1371	American Honda Finance Corporation Mtn 4.4% Sep 05, 2029	HNDA 4.4 09/05/29 GM	0.010%
1372	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.010%
1373	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1374	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1375	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.010%
1376	Avis Budget Rental Car Funding Aesop 2025 1A A 144A	AESOP 2025-1A A	0.010%
1377	Bank 2018-Bn15 A4 4.407 11/15/2061	BANK 2018-BN15 A4	0.010%
1378	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1379	Bank Of Ny Mello 5.802 2028-10-25	BK V5.802 10/25/28 M	0.010%
1380	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.010%
1381	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
1382	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.010%
1383	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
1384	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.010%
1385	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.010%
1386	Bp Cap Markets 4.812% 02/13/33	BPLN 4.812 02/13/33	0.010%
1387	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.010%
1388	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
1389	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1390	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.010%
1391	Cvs Health Corp 5.7 2034-06-01	CVS 5.7 06/01/34	0.010%
1392	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.010%
1393	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1394	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.010%
1395	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1396	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
1397	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
1398	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.010%
1399	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
1400	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1401	Constellation 4.625% 02/01/29	-	0.010%
1402	Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01	CMS 3.5 08/01/51	0.010%
1403	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.010%
1404	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.010%
1405	Dllad 2025-1 Llc 0.0442 09/20/2030	DLLAD 2025-1A A3	0.010%
1406	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.010%
1407	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.010%
1408	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.010%
1409	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
1410	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.010%
1411	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1412	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
1413	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.010%
1414	Enterprise Fleet Financing 2025-2 Llc 4.41 06/20/2029	-	0.010%
1415	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.010%
1416	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.010%
1417	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1418	Eart_25-5 C 4.68% Mar 15, 2032	-	0.010%
1419	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1420	Freddie Mac Pool 5.5 05/01/2039	-	0.010%
1421	Freddie Mac Remics 1 09/25/2050	-	0.010%
1422	Freddie Mac Remics 2.5 12/25/2048	-	0.010%
1423	Fannie Mae Pool 1.77 08/01/2051	-	0.010%
1424	Fannie Mae Pool 5.17 12/01/2055	-	0.010%
1425	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.010%
1426	Ford Credit Auto Owner Trust 2025-B 4.24 07/15/2031	-	0.010%
1427	Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037	-	0.010%
1428	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.010%
1429	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.010%
1430	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1431	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.010%
1432	General Motors Finl Co 6.1% 07Jan2034	GM 6.1 01/07/34	0.010%
1433	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1434	Greatamerica Leasing Receivables Funding Llc 4.29 09/15/2032	-	0.010%
1435	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1436	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.010%
1437	Hsbc Holdings Plc 5.74 09/10/2036	-	0.010%
1438	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.010%
1439	Hpefs Equipment Trust 2025-1 4.99 03/21/2033	-	0.010%
1440	Halliburton Co., 2.92%, Due 03/01/2030	HAL 2.92 03/01/30	0.010%
1441	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.010%
1442	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1443	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.010%
1444	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1445	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1446	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.010%
1447	Intel Corp	INTC 3.2 08/12/61	0.010%
1448	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
1449	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
1450	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1451	Jbs Nv/Jb 5.5% 01/15/36	-	0.010%
1452	NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030	-	0.010%
1453	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1454	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.010%
1455	Lad Auto Receivables Trust 2025-3 4.6 03/15/2033	-	0.010%
1456	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.010%
1457	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
1458	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.010%
1459	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.010%
1460	Marriott Interna 4.8% 03/15/30	MAR 4.8 03/15/30	0.010%
1461	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
1462	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
1463	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.010%
1464	Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl As 4.637 2051-10-15	-	0.010%
1465	Morgan Stanley Sr Unsecured 07/28 Var	MS V3.591 07/22/28	0.010%
1466	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
1467	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.010%
1468	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.010%
1469	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.010%
1470	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.010%
1471	Oneok Inc	OKE 6.625 09/01/53	0.010%
1472	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.010%
1473	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1474	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
1475	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1476	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.010%
1477	Pacific Gas + Electric 1St Mortgage 08/40 3.3	PCG 3.3 08/01/40	0.010%
1478	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.010%
1479	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.010%
1480	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%
1481	Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030	PAA 3.8 09/15/30	0.010%
1482	Pmt Loan Trust 2025-Inv2 5.5 02/25/2056	-	0.010%
1483	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.010%
1484	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1485	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.010%
1486	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.010%
1487	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1488	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.010%
1489	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.010%
1490	Sfs Auto Receivables Securitization Trust 2025-3 4.44 11/20/2031	-	0.010%
1491	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1492	S&P Global Inc	SPGI 3.7 03/01/52	0.010%
1493	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.010%
1494	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.010%
1495	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.010%
1496	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
1497	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.010%
1498	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.010%
1499	SOUTHERN GAS 4.05 9/28	-	0.010%
1500	Southwestern Elec Power Regd 5.30000000	AEP 5.3 04/01/33	0.010%
1501	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029	-	0.010%
1502	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
1503	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1504	T-Mobile Usa Inc	TMUS 5.05 07/15/33	0.010%
1505	T-Mobile Usa Inc 5.75 2054-01-15	TMUS 5.75 01/15/54	0.010%
1506	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.010%
1507	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.79 06/20/2029	-	0.010%
1508	3m Co	MMM 4 09/14/48 MTN	0.010%
1509	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.010%
1510	Transcanada Pipelines Ltd 4.1 2030-04-15	TRPCN 4.1 04/15/30	0.010%
1511	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1512	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.010%
1513	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.010%
1514	Truist Bank 4.728% 09/33	-	0.010%
1515	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.010%
1516	United Technologies Corp	RTX 3.75 11/01/46	0.010%
1517	Unitedhealth Group Inc 2 05/15/2030	UNH 2 05/15/30	0.010%
1518	Verizon Master Trust 4.77 03/20/2030	-	0.010%
1519	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1520	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
1521	Wells Fargo & Co	WFC 3.9 05/01/45	0.010%
1522	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1523	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.010%
1524	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.010%
1525	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.010%
1526	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.010%
1527	Western Midstream Operating Lp 4.8 03/01/2031	-	0.010%
1528	World Omni Auto Receivables Trust 2025-B 4.53 08/15/2031	WOART 2025-B A4	0.010%
1529	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.010%
1530	Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051	-	0.010%
1531	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.010%
1532	Bank 2025-Bnk49 6.03 03/15/2058	-	0.010%
1533	Carmax Auto Owner Trust 2024-4 4.6 10/15/2029	-	0.010%
1534	Wellington Management Clo 1 Ltd 5.28 10/20/2038	-	0.010%
1535	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.010%
1536	Csx Corp 4.75 11/15/2048	-	0.010%
1537	Morgan Stanley 4.43 01/23/2030	-	0.010%
1538	Northern States Power Co/Mn 5.05 05/15/2035	-	0.010%
1539	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.010%
1540	Bmo 2025-C11 Mortgage Trust 5.69 02/15/2058	-	0.010%
1541	Freddie Mac Pool 6.5 09/01/2054	-	0.010%
1542	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1543	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.010%
1544	Indonesia Government International Bond 2.85 02/14/2030	-	0.010%
1545	Intel Corp 4.8 10/01/2041	-	0.010%
1546	USD/GBP Fwd 20260916	-	0.010%
1547	Kazmunaygas National Co Jsc 5.38 04/24/2030	-	0.010%
1548	Freddie Mac Non Gold Pool 4.96 11/01/2055	-	0.010%
1549	USD/GBP Fwd 20260916	-	0.010%
1550	Nutrien Ltd 4.2 04/01/2029	-	0.010%
1551	Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037	-	0.010%
1552	Voya Clo 2022-3 Ltd 4.86 10/20/2036	-	0.010%
1553	Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052	-	0.010%
1554	Baiterek National Investment Holding Jsc 5.2 05/06/2033	-	0.010%
1555	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027	-	0.010%
1556	Imperial Brands Finance Plc 6.38 07/01/2055	-	0.010%
1557	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.010%
1558	Morgan Stanley 5.12 02/01/2029	-	0.010%
1559	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.010%
1560	John Deere Owner Trust 2025-B 4.34 06/15/2032	-	0.010%
1561	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.010%
1562	Gilead Sciences Inc 4.15 03/01/2047	-	0.010%
1563	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.010%
1564	USD/EUR Fwd 20260916	-	0.010%
1565	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
1566	Ginnie Mae Ii Pool 3.5 06/20/2052	-	0.010%
1567	Westpac Banking Corp 5.62 11/20/2035	-	0.010%
1568	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	-	0.010%
1569	Elevance Health Inc 5.7 02/15/2055	-	0.010%
1570	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.010%
1571	Cvs Health Corp 1.75 08/21/2030	-	0.010%
1572	Omnis Funding Trust 6.72 05/15/2055	-	0.010%
1573	Abbvie Inc 5.4 03/15/2054	-	0.010%
1574	Thermo Fisher Scientific Inc 5.55 02/12/2046	-	0.010%
1575	Broadcom Inc 3.5 02/15/2041	-	0.010%
1576	Bank Of America Corp 4.24 04/24/2038	-	0.010%
1577	Avis Budget Rental Car Funding Llc 5.48 12/20/2032	-	0.010%
1578	Ubs Americas Inc 7.13 07/15/2032	-	0.010%
1579	Freddie Mac Remics 2.5 11/25/2040	-	0.010%
1580	Exelon Corp 5.88 03/15/2055	-	0.010%
1581	Bank Of America Corp 2.5 02/13/2031	-	0.010%
1582	Wells Fargo & Co 4.65 11/04/2044	-	0.010%
1583	Willis North America Inc 3.88 09/15/2049	-	0.010%
1584	Freddie Mac Non Gold Pool 4.59 01/01/2056	-	0.010%
1585	Pacific Gas And Electric Co 4.5 07/01/2040	-	0.010%
1586	Bank 2026-Bnk52 5.59 05/15/2069	-	0.010%
1587	Ginnie Mae Ii Pool 4.5 03/20/2056	-	0.010%
1588	Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037	-	0.010%
1589	Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051	-	0.010%
1590	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.010%
1591	Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037	-	0.010%
1592	Eni Spa 4.25 05/19/2033	-	0.010%
1593	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.010%
1594	Hsbc Holdings Plc 5.13 11/06/2036	-	0.010%
1595	Energy Transfer Lp 6.3 01/15/2056	-	0.010%
1596	Northern States Power Co/Mn 4.85 05/15/2036	-	0.010%
1597	Government National Mortgage Association 3.5 04/20/2047	-	0.010%
1598	Altria Group Inc 5.63 02/06/2035	-	0.010%
1599	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.010%
1600	Kinder Morgan Inc 7.75 01/15/2032	-	0.010%
1601	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1602	Allstate Corp/The 1.45 12/15/2030	-	0.010%
1603	Berry Global Inc 5.65 01/15/2034	-	0.010%
1604	Freddie Mac Remics 3 01/15/2045	-	0.010%
1605	Amprion Gmbh 4.58 01/15/2046	-	0.010%
1606	Us Bancorp 5.38 01/23/2030	-	0.010%
1607	Morgan Stanley 4.49 01/16/2032	-	0.010%
1608	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.010%
1609	At&T Inc 5.25 10/30/2036	-	0.010%
1610	Freddie Mac Remics 3 04/15/2046	-	0.010%
1611	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.010%
1612	Natwest Group Plc 5.52 09/30/2028	-	0.010%
1613	Chesnara Plc 4.75 08/04/2032	-	0.010%
1614	Enterprise Fleet Financing 2025-2 Llc 4.58 12/22/2031	-	0.010%
1615	Natwest Group Plc 5.08 01/27/2030	-	0.010%
1616	Barclays Plc 4.91 06/26/2030	-	0.010%
1617	General Motors Co 6.8 10/01/2027	-	0.010%
1618	Fannie Mae Pool 4 07/01/2042	-	0.010%
1619	Mastercard Inc 3.85 03/26/2050	-	0.010%
1620	Barclays Plc 3.33 11/24/2042	-	0.010%
1621	Cvs Health Corp 5.4 06/01/2029	-	0.010%
1622	Cvs Health Corp 5.88 06/01/2053	-	0.010%
1623	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	-	0.010%
1624	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.010%
1625	Freddie Mac Pool 6 10/01/2055	-	0.010%
1626	Freddie Mac Pool 6.5 10/01/2053	-	0.010%
1627	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.010%
1628	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	0.010%
1629	Sw Finance I Plc 5.75 11/19/2030	-	0.010%
1630	Marriott International Inc/Md 4.63 06/15/2030	-	0.010%
1631	Fannie Mae Pool 2.5 11/01/2050	-	0.010%
1632	Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052	-	0.010%
1633	Bank Of America Corp 4.57 04/27/2033	-	0.010%
1634	Tyson Foods Inc 4.35 03/01/2029	-	0.010%
1635	Xcel Energy Inc 4.6 06/01/2032	-	0.010%
1636	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.010%
1637	Chase Auto Owner Trust 2025-1 4.38 10/25/2030	-	0.010%
1638	Merck & Co Inc 3.7 02/10/2045	-	0.010%
1639	Ginnie Mae Ii Pool 6.5 06/20/2055	-	0.010%
1640	Westlake Automobile Receivables Trust 2026-2 4.53 03/15/2032	-	0.010%
1641	Lad Auto Receivables Trust 2025-2 4.53 05/17/2032	-	0.010%
1642	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.010%
1643	Union Electric Co 5.2 04/01/2034	-	0.010%
1644	Progress Residential 2024-Sfr5 Trust 3 08/17/2041	-	0.010%
1645	Intel Corp 5 02/21/2031	-	0.010%
1646	Csail 2019-C17 Commercial Mortgage Trust 2.76 09/15/2052	-	0.010%
1647	Verizon Communications Inc 4.75 11/01/2041	-	0.010%
1648	Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038	-	0.010%
1649	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.010%
1650	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.010%
1651	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1652	Kubota Credit Owner Trust 2025-1 4.87 07/15/2030	-	0.010%
1653	Firstenergy Corp 2.65 03/01/2030	-	0.010%
1654	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.010%
1655	Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051	-	0.010%
1656	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
1657	Stellantis Finance Us Inc 6.45 03/18/2035	-	0.010%
1658	Ginnie Mae Ii Pool 6 09/20/2054	-	0.010%
1659	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.010%
1660	Fannie Mae Pool 5 12/01/2053	-	0.010%
1661	Barclays Plc 7.39 11/02/2028	-	0.010%
1662	Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036	-	0.010%
1663	Targa Resources Corp 6.5 02/15/2053	-	0.010%
1664	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.010%
1665	Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029	-	0.010%
1666	Freddie Mac Remics 4 07/15/2048	-	0.010%
1667	Wells Fargo & Co 2.57 02/11/2031	-	0.010%
1668	Jpmorgan Chase & Co 4.81 10/22/2036	-	0.010%
1669	Cvs Health Corp 6.05 06/01/2054	-	0.010%
1670	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
1671	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.010%
1672	Bbcms Trust 2021-C10 2.49 07/15/2054	-	0.010%
1673	Broadcom Inc 3.19 11/15/2036	-	0.010%
1674	EUR/USD Fwd 20260916	-	0.010%
1675	Bank Of America Corp 2.65 03/11/2032	-	0.010%
1676	Nalt_26-B 5.08 10/15/2030	-	0.010%
1677	Amgen Inc 4.56 06/15/2048	-	0.010%
1678	Ford Credit Floorplan Master Owner Trust A 4.61 05/15/2031	-	0.010%
1679	Natwest Markets Plc 5.41 05/17/2029	-	0.010%
1680	Government National Mortgage Association 1 04/20/2051	-	0.010%
1681	Dllad 2025-1 Llc 4.59 10/20/2032	-	0.010%
1682	Bmo 2024-C9 Mortgage Trust 5.76 07/15/2057	-	0.010%
1683	Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.010%
1684	Jersey Mike'S Funding Llc 5.64 02/15/2055	-	0.010%
1685	Conocophillips Co 5.3 05/15/2053	-	0.010%
1686	Autonation Finance Trust 2026-2 5.11 06/15/2032	-	0.010%
1687	Amsr 2026-Sfr1 Trust 3.78 04/17/2043	-	0.010%
1688	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.010%
1689	National Grid Plc 5.42 01/11/2034	-	0.010%
1690	Domino'S Pizza Master Issuer Llc 3.67 10/25/2049	-	0.010%
1691	Kinder Morgan Inc 5.95 08/01/2054	-	0.010%
1692	Verizon Communications Inc 4.81 03/15/2039	-	0.010%
1693	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
1694	Southern California Edison Co 5.25 03/15/2030	-	0.010%
1695	Lad Auto Receivables Trust 2026-1 4.42 08/15/2033	-	0.010%
1696	Freddie Mac Pool 6.5 04/01/2055	-	0.010%
1697	Time Warner Cable Llc 5.75 06/02/2031	-	0.010%
1698	Energy Transfer Lp 6.55 12/01/2033	-	0.010%
1699	Guatemala Government Bond 4.9 06/01/2030	-	0.010%
1700	Japanese Yen	-	0.010%
1701	Ginnie Mae Ii Pool 5 03/20/2054	-	0.010%
1702	EUR/USD Fwd 20260916	-	0.010%
1703	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.010%
1704	Ppi Public Property Invest Ab 4.38 10/01/2032	-	0.010%
1705	GBP/USD Fwd 20260916	-	0.010%
1706	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.010%
1707	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1708	USD/EUR Fwd 20260916	-	0.010%
1709	Rktl 2026-2 4.85 05/25/2035	-	0.010%
1710	Westpac Banking Corp 3.02 11/18/2036	-	0.010%
1711	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.010%
1712	Broadcom Inc 4.8 10/15/2034	-	0.010%
1713	T-Mobile Usa Inc 6.7 12/15/2033	-	0.010%
1714	Yorkshire Water Finance Plc 1.75 11/26/2026	-	0.010%
1715	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.010%
1716	Meta Platforms Inc 5.75 11/15/2065	-	0.010%
1717	Crh America Finance Inc 5.5 01/09/2035	-	0.010%
1718	Ocp Clo 2023-30 Ltd 5.3 01/24/2039	-	0.010%
1719	Dryden 90 Clo Ltd 4.9 11/15/2038	-	0.010%
1720	Freddie Mac Remics 1 08/25/2050	-	0.010%
1721	Freddie Mac Pool 5 05/01/2054	-	0.010%
1722	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.010%
1723	Navient Refinance Loan Trust 2026-A 4.5 01/18/2056	-	0.010%
1724	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.010%
1725	Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031	-	0.010%
1726	Fannie Mae Pool 5 06/01/2054	-	0.010%
1727	Fannie Mae Pool 4 12/01/2039	-	0.010%
1728	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.010%
1729	Abu Dhabi Government International Bond 3.13 10/11/2027	-	0.010%
1730	Freddie Mac Remics 2.5 07/25/2048	-	0.010%
1731	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.010%
1732	Pepsico Inc 4.15 02/11/2047	-	0.010%
1733	Gm Financial Automobile Leasing Trust 2026-2 4.6 05/20/2030	-	0.010%
1734	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
1735	Iwg Us Finance Llc 5.13 05/14/2032	-	0.010%
1736	Freddie Mac Remics 2 09/25/2050	-	0.010%
1737	Ginnie Mae Ii Pool 5 01/20/2053	-	0.010%
1738	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.010%
1739	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.010%
1740	Southern California Edison Co 5.15 06/01/2029	-	0.010%
1741	Royal Bank Of Canada 4.7 08/06/2031	-	0.010%
1742	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1743	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.010%
1744	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.010%
1745	Hca Inc 3.5 09/01/2030	-	0.010%
1746	Navient Education Loan Trust 2026-A 4.86 09/15/2056	-	0.010%
1747	Compass Datacenters Issuer Iii Llc 5.29 02/25/2056	-	0.010%
1748	Ginnie Mae Ii Pool 3.5 10/20/2051	-	0.010%
1749	Ryder System Inc 4.3 12/01/2030	-	0.010%
1750	Wpp Finance 2017 3.75 05/19/2032	-	0.010%
1751	Rogers Communications Inc 5.3 02/15/2034	-	0.010%
1752	Abbott Laboratories 5.6 03/15/2066	-	0.010%
1753	Freddie Mac Pool 5 07/01/2053	-	0.010%
1754	Hsbc Holdings Plc 5.73 05/17/2032	-	0.010%
1755	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.010%
1756	Boeing Co/The 3.6 05/01/2034	-	0.010%
1757	Ubs Group Ag 3.09 05/14/2032	-	0.010%
1758	Healthpeak Op Llc 3.5 07/15/2029	-	0.010%
1759	Freddie Mac Remics 2.5 08/25/2048	-	0.010%
1760	Jpmorgan Chase & Co 5.57 04/22/2036	-	0.010%
1761	Subway Funding Llc 6.03 07/30/2054	-	0.010%
1762	Oracle Corp 4 07/15/2046	-	0.010%
1763	Fannie Mae Pool 5 04/01/2055	-	0.010%
1764	Home Depot Inc/The 3.3 04/15/2040	-	0.010%
1765	Home Depot Inc/The 3.5 09/15/2056	-	0.010%
1766	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.010%
1767	General Motors Financial Co Inc 5.95 04/04/2034	-	0.010%
1768	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.010%
1769	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.010%
1770	Freddie Mac Pool 3.5 05/01/2042	-	0.010%
1771	Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045	-	0.010%
1772	L3Harris Technologies Inc 5.05 06/01/2029	-	0.010%
1773	Fannie Mae Remics 6 09/25/2053	-	0.010%
1774	JPY/USD Fwd 20260916	-	0.010%
1775	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.010%
1776	USD/GBP Fwd 20260916	-	0.010%
1777	Wuestenrot & Wuerttembergische Ag 4.98 10/27/2045	-	0.010%
1778	Bank Of America Corp 2.69 04/22/2032	-	0.010%
1779	Crown Castle Inc 4.3 02/15/2029	-	0.010%
1780	Fannie Mae Pool 6 07/01/2054	-	0.010%
1781	Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029	-	0.010%
1782	Octagon 57 Ltd 4.82 10/15/2034	-	0.010%
1783	Booking Holdings Inc 3.88 03/21/2045	-	0.010%
1784	Citadel Finance Llc 5.9 02/10/2030	-	0.010%
1785	EUR/USD Fwd 20260916	-	0.010%
1786	Broadcom Inc 3.47 04/15/2034	-	0.010%
1787	Novartis Capital Corp 5.7 03/18/2056	-	0.010%
1788	Nomura Holdings Inc 2.71 01/22/2029	-	0.010%
1789	Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051	-	0.010%
1790	Akzo Nobel Nv 4.63 03/25/2036	-	0.010%
1791	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.010%
1792	Cassa Depositi E Prestiti Spa 5.88 04/30/2029	-	0.010%
1793	Ginnie Mae 2.5 08/20/2026	-	0.010%
1794	Pfs Financing Corp 4.67 08/15/2030	-	0.010%
1795	World Omni Auto Receivables Trust 2025-C 4.42 11/17/2031	-	0.010%
1796	Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051	-	0.010%
1797	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.010%
1798	Affirm Master Trust 4.72 02/15/2034	-	0.010%
1799	Fannie Mae Remics 1.25 05/25/2050	-	0.010%
1800	Romanian Government International Bond 5.75 07/04/2036	-	0.010%
1801	Altria Group Inc 5.38 01/31/2044	-	0.010%
1802	Freddie Mac Remics 2.5 08/15/2046	-	0.010%
1803	Peruvian Government International Bond 5.5 03/30/2036	-	0.010%
1804	Bidvest Group Uk Plc/The 6.2 09/17/2032	-	0.010%
1805	Amgen Inc 5.6 03/02/2043	-	0.010%
1806	At&T Inc 3.5 06/01/2041	-	0.010%
1807	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.010%
1808	Freddie Mac Pool 3.5 06/01/2038	-	0.010%
1809	Merck & Co Inc 5.5 03/15/2046	-	0.010%
1810	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	-	0.010%
1811	Virginia Electric And Power Co 2.45 12/15/2050	-	0.010%
1812	Fswp: Ois 4.091000 30-Jun-2036 Sof	-	0.010%
1813	Freddie Mac Remics 4 06/25/2052	-	0.010%
1814	Cvs Health Corp 5.55 06/01/2031	-	0.010%
1815	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.010%
1816	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.010%
1817	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
1818	Jpmorgan Chase & Co 3.33 04/22/2052	-	0.010%
1819	Bmo 2026-C14 Mortgage Trust 5.52 02/15/2059	-	0.010%
1820	Hyundai Auto Receivables Trust 2024-C 4.44 01/15/2031	-	0.010%
1821	Comcast Corp 2.99 11/01/2063	-	0.010%
1822	Cent 2025-City 4.92 07/10/2040	-	0.010%
1823	Gcat 2024-Inv4 Trust 5.5 12/25/2054	-	0.010%
1824	Verizon Master Trust 5.2 03/21/2033	-	0.010%
1825	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.010%
1826	Ally Bank/Utah 4.86 03/15/2034	-	0.010%
1827	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.010%
1828	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.010%
1829	Chile Government International Bond 3.88 07/09/2031	-	0.010%
1830	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.010%
1831	Western Midstream Operating Lp 6.35 01/15/2029	-	0.010%
1832	Nisource Inc 5 06/15/2052	-	0.010%
1833	World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032	-	0.010%
1834	Banco Santander Sa 4.55 11/06/2030	-	0.010%
1835	Georgia Power Co 4.3 03/15/2042	-	0.010%
1836	Fannie Mae Pool 3 06/01/2052	-	0.010%
1837	Xcel Energy Inc 6.5 07/01/2036	-	0.010%
1838	Mars Inc 5.7 05/01/2055	-	0.010%
1839	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.010%
1840	Grand City Properties Sa 2 10/25/2032	-	0.010%
1841	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
1842	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1843	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
1844	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.010%
1845	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.010%
1846	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1847	Totalenergies Capital International Sa 2.99 06/29/2041	-	0.010%
1848	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.010%
1849	Autozone Inc 5.4 07/15/2034	-	0.010%
1850	Fannie Mae Pool 4 01/01/2049	-	0.010%
1851	Amsr 2025-Sfr1 Trust 3.66 06/17/2042	-	0.010%
1852	Amphenol Corp 5.3 11/15/2055	-	0.010%
1853	Northrop Grumman Corp 4.03 10/15/2047	-	0.010%
1854	General Motors Financial Co Inc 5.45 01/08/2036	-	0.010%
1855	Athene Holding Ltd 3.45 05/15/2052	-	0.010%
1856	Erac Usa Finance Llc 7 10/15/2037	-	0.010%
1857	Kuwait International Government Bond 3.5 03/20/2027	-	0.010%
1858	Freddie Mac Pool 5 09/01/2054	-	0.010%
1859	Octagon 57 Ltd 5.2 10/15/2034	-	0.010%
1860	Morgan Stanley 5.17 01/16/2030	-	0.010%
1861	Ppi Public Property Invest Ab 4.13 04/21/2033	-	0.010%
1862	Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031	-	0.010%
1863	Fannie Mae Remics 5.5 08/25/2053	-	0.010%
1864	Lasar_26-A 5.25 11/15/2032	-	0.010%
1865	Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037	-	0.010%
1866	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 4.75 07/20/2030	-	0.010%
1867	Fswp: Ois 4.072804 15-Feb-2036 Sof	-	0.010%
1868	Bayer Ag 1.38 07/06/2032	-	0.010%
1869	Duke Energy Florida Llc 4.85 12/01/2035	-	0.010%
1870	Bat Capital Corp 6.42 08/02/2033	-	0.010%
1871	General Motors Co 5.63 04/15/2030	-	0.010%
1872	Chase Auto Owner Trust 2024-4 4.95 03/25/2030	-	0.010%
1873	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.010%
1874	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.010%
1875	Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042	-	0.010%
1876	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.010%
1877	General Motors Financial Co Inc 5.63 04/04/2032	-	0.010%
1878	Citigroup Inc 6.17 05/25/2034	-	0.010%
1879	Unitedhealth Group Inc 4.45 12/15/2048	-	0.010%
1880	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.010%
1881	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.010%
1882	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.010%
1883	Phillips 66 5.88 05/01/2042	-	0.010%
1884	Ginnie Mae Ii Pool 5.5 07/20/2053	-	0.010%
1885	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	-	0.010%
1886	Charles Schwab Corp/The 6.14 08/24/2034	-	0.010%
1887	Verizon Master Trust 5.05 09/22/2031	-	0.010%
1888	Danske Bank A/S 5.43 03/01/2028	-	0.010%
1889	Sccu Auto Receivables Trust 2026-1 4.36 08/15/2031	-	0.010%
1890	USD/GBP Fwd 20260916	-	0.010%
1891	International Distribution Services Ltd 7.38 09/14/2030	-	0.010%
1892	Consumers Energy Co 5.05 05/15/2035	-	0.010%
1893	Union Electric Co 3.9 04/01/2052	-	0.010%
1894	Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033	-	0.010%
1895	Chase Auto Owner Trust 2026-1 4.9 05/25/2032	-	0.010%
1896	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.010%
1897	Novo Banco Sa 9.88 12/01/2033	-	0.010%
1898	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.010%
1899	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.010%
1900	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.61 04/22/2030	-	0.010%
1901	Nomura Holdings Inc 5.84 01/18/2028	-	0.010%
1902	Fastighets Ab Balder 4 03/04/2033	-	0.010%
1903	Abu Dhabi Developmental Holding Co Pjsc 5.38 05/08/2029	-	0.010%
1904	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.010%
1905	Steel Dynamics Inc 5.25 05/15/2035	-	0.010%
1906	Fannie Mae Pool 4.5 11/01/2054	-	0.010%
1907	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056	-	0.010%
1908	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1909	USD/EUR Fwd 20260916	-	0.010%
1910	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.010%
1911	USD/EUR Fwd 20260916	-	0.010%
1912	Bank Of America Corp 4.46 02/06/2032	-	0.010%
1913	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.010%
1914	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.010%
1915	Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031	-	0.010%
1916	Ginnie Mae Ii Pool 6 12/20/2052	-	0.010%
1917	Targa Resources Corp 6.25 07/01/2052	-	0.010%
1918	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.010%
1919	Wells Fargo & Co 6.3 10/23/2029	-	0.010%
1920	Flagstar Mortgage Trust 2021-12 2.5 11/25/2051	-	0.010%
1921	Stellantis Nv 2.75 04/01/2032	-	0.010%
1922	Capital One Financial Corp 3.27 03/01/2030	-	0.010%
1923	Energy Transfer Lp 5.25 07/01/2029	-	0.010%
1924	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.010%
1925	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1926	Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044	-	0.010%
1927	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.010%
1928	Unitedhealth Group Inc 5.95 06/15/2055	-	0.010%
1929	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033	-	0.010%
1930	Synchrony Card Issuance Trust 4.78 02/15/2031	-	0.010%
1931	Turkiye Government International Bond 7.13 02/12/2032	-	0.010%
1932	Ginnie Mae Ii Pool 3.5 06/20/2050	-	0.010%
1933	Ppi Public Property Invest Ab 3.88 10/16/2031	-	0.010%
1934	Freddie Mac Remics 3 06/15/2045	-	0.010%
1935	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	-	0.010%
1936	Autonation Finance Trust 2026-1 4.18 06/11/2031	-	0.010%
1937	Volkswagen Bank Gmbh 3.63 10/02/2032	-	0.010%
1938	Citigroup Inc 4.08 04/23/2029	-	0.010%
1939	Amgen Inc 5.75 03/02/2063	-	0.010%
1940	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.010%
1941	Carmax Auto Owner Trust 2026-2 4.75 06/15/2032	-	0.010%
1942	Freeport-Mcmoran Inc 5.45 03/15/2043	-	0.010%
1943	Enbridge Inc 5.55 06/20/2035	-	0.010%
1944	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.010%
1945	Constellation Energy Generation Llc 6.13 01/15/2034	-	0.010%
1946	Fannie Mae Pool 5.12 10/01/2055	-	0.010%
1947	Basswood Park Clo Ltd 4.76 04/20/2034	-	0.010%
1948	Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036	-	0.010%
1949	JPY/USD Fwd 20260916	-	0.010%
1950	Freddie Mac Remics 3 09/25/2049	-	0.010%
1951	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.010%
1952	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.010%
1953	Exelon Corp 3.35 03/15/2032	-	0.010%
1954	Verizon Master Trust 5.02 03/21/2033	-	0.010%
1955	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.010%
1956	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.010%
1957	Intel Corp 5.9 02/10/2063	-	0.010%
1958	JPY/USD Fwd 20260916	-	0.010%
1959	Morgan Stanley 4.99 04/12/2029	-	0.010%
1960	Volkswagen Bank Gmbh 3.75 12/10/2032	-	0.010%
1961	Hsbc Holdings Plc 5.24 05/13/2031	-	0.010%
1962	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034	-	0.010%
1963	T-Mobile Usa Inc 4.63 01/15/2033	-	0.010%
1964	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052	-	0.010%
1965	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	-	0.010%
1966	Unitedhealth Group Inc 2.9 05/15/2050	-	0.010%
1967	Viridium Group Sarl 4.38 11/16/2035	-	0.010%
1968	Hca Inc 5.25 03/01/2030	-	0.010%
1969	Benchmark 2023-B38 Mortgage Trust 5.52 04/15/2056	-	0.010%
1970	Athene Holding Ltd 6.15 04/03/2030	-	0.010%
1971	Amprion Gmbh 4 09/30/2040	-	0.010%
1972	Fannie Mae Pool 1.86 10/01/2051	-	0.010%
1973	Paypal Holdings Inc 4.4 06/01/2032	-	0.010%
1974	Mastercard Inc 4.43 06/08/2029	-	0.010%
1975	Freddie Mac Non Gold Pool 5.22 10/01/2055	-	0.010%
1976	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.010%
1977	Verizon Communications Inc 5.25 03/16/2037	-	0.010%
1978	Amazon.Com Inc 5.55 11/20/2065	-	0.010%
1979	Ubs Commercial Mortgage Trust 2017-C7 3.68 12/15/2050	-	0.010%
1980	Bat Capital Corp 4.91 04/02/2030	-	0.010%
1981	Silfin Nv 4.25 05/25/2032	-	0.010%
1982	Ginnie Mae Ii Pool 6 11/20/2053	-	0.010%
1983	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	-	0.010%
1984	Empresa Nacional Del Petroleo 5.25 11/06/2029	-	0.010%
1985	American Honda Finance Corp 5.2 04/08/2033	-	0.010%
1986	Fannie Mae Remics 3 11/25/2046	-	0.010%
1987	Fannie Mae Pool 5.5 04/01/2040	-	0.010%
1988	Uber Technologies Inc 4.8 09/15/2034	-	0.010%
1989	Romanian Government International Bond 3.38 01/28/2050	-	0.010%
1990	Entergy Louisiana Llc 5.65 04/15/2056	-	0.010%
1991	Freddie Mac Remics 6 10/25/2053	-	0.010%
1992	Intel Corp 4.6 03/25/2040	-	0.010%
1993	Barings Equipment Finance Llc 2026-A 4.24 11/13/2045	-	0.010%
1994	Digital Realty Trust Lp 3.7 08/15/2027	-	0.010%
1995	Close Brothers Group Plc 6.13 08/03/2036	-	0.010%
1996	Oracle Corp 5.7 02/04/2036	-	0.010%
1997	General Motors Financial Co Inc 2.35 01/08/2031	-	0.010%
1998	Fannie Mae Pool 2.5 02/01/2042	-	0.010%
1999	Ginnie Mae Ii Pool 5.5 12/20/2052	-	0.010%
2000	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.010%
2001	Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038	-	0.010%
2002	Rr 41 Ltd 5 10/15/2040	-	0.010%
2003	Copt Defense Properties Lp 4.5 10/15/2030	-	0.010%
2004	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.010%
2005	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.010%
2006	M&T Equipment 2025-Leaf1 Notes 4.78 09/17/2029	-	0.010%
2007	Barclays Plc 5.37 02/25/2031	-	0.010%
2008	Egypt Government International Bond 6.59 02/21/2028	-	0.010%
2009	Mars Inc 5 03/01/2032	-	0.010%
2010	Bat Capital Corp 4.54 08/15/2047	-	0.010%
2011	Bank Of America Corp 1.9 07/23/2031	-	0.010%
2012	Eastern Energy Gas Holdings Llc 6.2 01/15/2055	-	0.010%
2013	Mitsubishi Ufj Financial Group Inc 5.19 09/12/2036	-	0.010%
2014	Freddie Mac Non Gold Pool 5.31 11/01/2055	-	0.010%
2015	Hsbc Holdings Plc 5.13 03/03/2031	-	0.010%
2016	Sofi Consumer Loan Program 2026-3 4.85 06/25/2035	-	0.010%
2017	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.010%
2018	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041	-	0.010%
2019	Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045	-	0.010%
2020	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
2021	Balboa Bay Loan Funding 2023-2 Ltd 5.28 10/20/2036	-	0.010%
2022	Lighthouse Park Clo Ltd 4.78 10/24/2037	-	0.010%
2023	Hsbc Holdings Plc 2.8 05/24/2032	-	0.010%
2024	Rtx Corp 3.13 07/01/2050	-	0.010%
2025	Bank Of America Corp 4.7 04/23/2032	-	0.010%
2026	Micron Technology Inc 3.48 11/01/2051	-	0.010%
2027	Ginnie Mae Ii Pool 5 08/20/2053	-	0.010%
2028	Pfs Financing Corp 5.34 04/15/2029	-	0.010%
2029	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.010%
2030	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.010%
2031	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.010%
2032	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
2033	Virginia Electric And Power Co 6 01/15/2036	-	0.010%
2034	Royal Bank Of Canada 4.31 11/03/2031	-	0.010%
2035	Barclays Plc 6.49 09/13/2029	-	0.010%
2036	Verizon Master Trust Series 2026-2 4.71 06/21/2032	-	0.010%
2037	Blue Owl Capital Corp 6.2 07/15/2030	-	0.010%
2038	Pacific Gas And Electric Co 3 06/15/2028	-	0.010%
2039	Citigroup Commercial Mortgage Trust 2017-C4 3.47 10/12/2050	-	0.010%
2040	Heimstaden Bostad Treasury Bv 1 04/13/2028	-	0.010%
2041	T-Mobile Usa Inc 3.88 04/15/2030	-	0.010%
2042	Telia Co Ab 2.75 06/30/2083	-	0.010%
2043	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.010%
2044	Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057	-	0.010%
2045	Bank Of America Corp 2.97 02/04/2033	-	0.010%
2046	Unitedhealth Group Inc 5.8 03/15/2036	-	0.010%
2047	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.010%
2048	Truist Financial Corp 4.96 10/23/2036	-	0.010%
2049	Freddie Mac Non Gold Pool 5.36 10/01/2055	-	0.010%
2050	Government National Mortgage Association 2.5 11/20/2049	-	0.010%
2051	Fannie Mae Pool 5.02 04/01/2056	-	0.010%
2052	Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032	-	0.010%
2053	Broadcom Inc 4.95 01/15/2036	-	0.010%
2054	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.010%
2055	Halliburton Co 4.75 08/01/2043	-	0.010%
2056	At&T Inc 5.25 03/01/2037	-	0.010%
2057	Bat Capital Corp 4.74 03/16/2032	-	0.010%
2058	Virginia Electric And Power Co 5.7 08/15/2053	-	0.010%
2059	Intel Corp 5.63 02/10/2043	-	0.010%
2060	Kkr & Co Inc 5.1 08/07/2035	-	0.010%
2061	Ally Financial Inc 5.74 05/15/2029	-	0.010%
2062	Nippon Life Insurance Co 4.11 01/23/2055	-	0.010%
2063	M&T Bank Corp 4.83 01/16/2029	-	0.010%
2064	Energy Transfer Lp 4.15 09/15/2029	-	0.010%
2065	Bunge Ltd Finance Corp 4.55 08/04/2030	-	0.010%
2066	Wells Fargo & Co 4.89 09/15/2036	-	0.010%
2067	Elevance Health Inc 3.6 03/15/2051	-	0.010%
2068	Lowe'S Cos Inc 4 10/15/2028	-	0.010%
2069	Hsbc Holdings Plc 4.58 06/19/2029	-	0.010%
2070	Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032	-	0.010%
2071	Fannie Mae Pool 4 01/01/2051	-	0.010%
2072	Verizon Master Trust 4.76 03/21/2033	-	0.010%
2073	Atmos Energy Corp 4.13 10/15/2044	-	0.010%
2074	Hsbc Holdings Plc 5.28 03/10/2037	-	0.010%
2075	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.010%
2076	Xcel Energy Inc 5.5 03/15/2034	-	0.010%
2077	Pension Insurance Corp Plc 8 11/13/2033	-	0.010%
2078	Fannie Mae Remics 3.5 09/25/2045	-	0.010%
2079	Freddie Mac Pool 2.5 07/01/2051	-	0.010%
2080	USD/EUR Fwd 20260916	-	0.010%
2081	Capital One Financial Corp 6.05 02/01/2035	-	0.010%
2082	Amgen Inc 3.38 02/21/2050	-	0.010%
2083	Zoetis Inc 4.7 02/01/2043	-	0.010%
2084	Accor Sa 3.5 03/04/2033	-	0.010%
2085	Morgan Stanley 4.46 04/22/2039	-	0.010%
2086	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.010%
2087	Hsbc Holdings Plc 3.97 05/22/2030	-	0.010%
2088	Freddie Mac Remics 3 05/15/2045	-	0.010%
2089	T-Mobile Usa Inc 5 02/15/2036	-	0.010%
2090	General Motors Financial Co Inc 5.75 02/08/2031	-	0.010%
2091	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.010%
2092	Pacific Gas And Electric Co 3.95 12/01/2047	-	0.010%
2093	Boeing Co/The 5.93 05/01/2060	-	0.010%
2094	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.010%
2095	Elevance Health Inc 5.65 06/15/2054	-	0.010%
2096	Aroundtown Sa 3.5 05/13/2030	-	0.010%
2097	Sysco Corp 4.4 07/25/2031	-	0.010%
2098	Lloyds Banking Group Plc 3.37 12/14/2046	-	0.010%
2099	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.010%
2100	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.010%
2101	Morgan Stanley 6.41 11/01/2029	-	0.010%
2102	International Business Machines Corp 5.8 02/03/2056	-	0.010%
2103	Fannie Mae Pool 3.5 05/01/2052	-	0.010%
2104	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	-	0.010%
2105	Occidental Petroleum Corp 5.55 10/01/2034	-	0.010%
2106	Citigroup Inc 5.83 02/13/2035	-	0.010%
2107	Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038	-	0.010%
2108	Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030	-	0.010%
2109	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
2110	Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049	-	0.010%
2111	Western Midstream Operating Lp 4.05 02/01/2030	-	0.010%
2112	Obx 2022-Inv1 Trust 3 12/25/2051	-	0.010%
2113	Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061	-	0.010%
2114	Gls Auto Select Receivables Issuer Trust 2026-3 4.87 10/15/2032	-	0.010%
2115	Eaton Capital Ulc 4.45 05/09/2030	-	0.010%
2116	Morocco Government International Bond 5.95 03/08/2028	-	0.010%
2117	Hca Inc 5.75 03/01/2035	-	0.010%
2118	Fannie Mae Remics 3.5 05/25/2047	-	0.010%
2119	Morgan Stanley 5.66 04/18/2030	-	0.010%
2120	Carmax Auto Owner Trust 2025-1 4.84 01/15/2030	-	0.010%
2121	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.010%
2122	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.010%
2123	USD/JPY Fwd 20260916	-	0.010%
2124	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.010%
2125	Crown Castle Inc 2.5 07/15/2031	-	0.010%
2126	Synopsys Inc 5.15 04/01/2035	-	0.010%
2127	Fswp: Ois 3.895900 30-Nov-2030 Sof	-	0.010%
2128	Us Bank Na 5.6 12/25/2046	-	0.010%
2129	Highwoods Realty Lp 2.6 02/01/2031	-	0.010%
2130	Wells Fargo & Co 4.4 06/14/2046	-	0.010%
2131	Hsbc Holdings Plc 6.8 06/01/2038	-	0.010%
2132	Motorola Solutions Inc 5.6 06/01/2032	-	0.010%
2133	Fannie Mae Pool 1.65 08/01/2051	-	0.010%
2134	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.010%
2135	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.010%
2136	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.010%
2137	Alexandria Real Estate Equities Inc 4.7 07/01/2030	-	0.010%
2138	Cifc Funding 2025-Vi Ltd 5.3 10/23/2038	-	0.010%
2139	USD/EUR Fwd 20260916	-	0.010%
2140	Equinix Inc 3.9 04/15/2032	-	0.010%
2141	Ares Strategic Income Fund 5.7 03/15/2028	-	0.010%
2142	At&T Inc 5.4 02/15/2034	-	0.010%
2143	Freddie Mac Remics 3.5 03/15/2042	-	0.010%
2144	Carlyle Group Inc/The 5.05 09/19/2035	-	0.010%
2145	Bank Of Montreal 3.09 01/10/2037	-	0.010%
2146	Motorola Solutions Inc 5.4 04/15/2034	-	0.010%
2147	Merck & Co Inc 5.75 05/22/2046	-	0.010%
2148	General Motors Financial Co Inc 2.7 06/10/2031	-	0.010%
2149	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.010%
2150	Mutuelle Epargne Retraite Prevoyance Carac 4.38 02/05/2046	-	0.010%
2151	Amgen Inc 5.65 03/02/2053	-	0.010%
2152	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.010%
2153	Norfolk Southern Corp 5.95 03/15/2064	-	0.010%
2154	USD/EUR Fwd 20260916	-	0.010%
2155	Wells Fargo Commercial Mortgage Trust 2018-C48 4.3 01/15/2052	-	0.010%
2156	Goldman Sachs Group Inc/The 5.73 01/28/2056	-	0.010%
2157	Us Bancorp 4.97 07/22/2033	-	0.010%
2158	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.010%
2159	Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038	-	0.010%
2160	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.010%
2161	Cheniere Energy Partners Lp 4 03/01/2031	-	0.010%
2162	Ginnie Mae Ii Pool 6.5 02/20/2054	-	0.010%
2163	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.010%
2164	General Motors Financial Co Inc 4.9 10/06/2029	-	0.010%
2165	Us Bank Na 5.58 02/25/2032	-	0.010%
2166	Aetna Inc 6.63 06/15/2036	-	0.010%
2167	Cvs Health Corp 3.25 08/15/2029	-	0.010%
2168	Bank 2022-Bnk40 3.39 03/15/2064	-	0.010%
2169	Sage Group Plc/The 5.63 03/05/2037	-	0.010%
2170	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.47 07/20/2028	-	0.010%
2171	Verizon Communications Inc 2.65 11/20/2040	-	0.010%
2172	Ginnie Mae Ii Pool 6 02/20/2054	-	0.010%
2173	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.010%
2174	Engie Sa 5.63 04/03/2053	-	0.010%
2175	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.010%
2176	Flagstar Mortgage Trust 2021-7 2.5 08/25/2051	-	0.010%
2177	Ginnie Mae Ii Pool 3.5 10/20/2048	-	0.010%
2178	Yorkshire Water Finance Plc 6.63 07/22/2040	-	0.010%
2179	Elevance Health Inc 6.1 10/15/2052	-	0.010%
2180	Boeing Co/The 6.39 05/01/2031	-	0.010%
2181	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.010%
2182	Canadian Pacific Railway Co 3.5 05/01/2050	-	0.010%
2183	USD/JPY Fwd 20260916	-	0.010%
2184	Elmwood Clo 21 Ltd 5.3 10/15/2038	-	0.010%
2185	Capital One Financial Corp 3.8 01/31/2028	-	0.010%
2186	Ebay Inc 2.7 03/11/2030	-	0.010%
2187	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.010%
2188	Nippon Life Insurance Co 4.17 09/02/2055	-	0.010%
2189	Fannie Mae Pool 2.5 09/01/2042	-	0.010%
2190	Bank of America Corp 4.44 01/20/2048	-	0.010%
2191	Hungarian Forint	-	0.010%
2192	Bank Of America Corp 2.59 04/29/2031	-	0.010%
2193	Ford Motor Credit Co Llc 6.53 03/19/2032	-	0.010%
2194	Diamondback Energy Inc 5.9 04/18/2064	-	0.010%
2195	Athene Holding Ltd 6.25 04/01/2054	-	0.010%
2196	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.010%
2197	Verizon Master Trust 4.82 11/20/2030	-	0.010%
2198	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.010%
2199	At&T Inc 4.85 03/01/2039	-	0.010%
2200	Delta Air Lines Inc 4.38 04/19/2028	-	0.010%
2201	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.010%
2202	Helvetia Europe Sa 2.75 09/30/2041	-	0.010%
2203	Duke Energy Florida Llc 6.2 11/15/2053	-	0.010%
2204	Barclays Plc 5.09 06/20/2030	-	0.010%
2205	Totalenergies Se 1.63 12/31/2079	-	0.010%
2206	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.010%
2207	Comcast Corp 3.97 11/01/2047	-	0.010%
2208	Tyson Foods Inc 5.7 03/15/2034	-	0.010%
2209	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
2210	Fannie Mae Remics 3 01/25/2048	-	0.010%
2211	Barclays Plc 5.69 03/12/2030	-	0.010%
2212	Ginnie Mae Ii Pool 5.5 08/20/2053	-	0.010%
2213	Freddie Mac Remics 3 02/15/2045	-	0.010%
2214	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.010%
2215	Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057	-	0.010%
2216	Equifax Inc 5.65 08/15/2033	-	0.010%
2217	Fannie Mae Remics 1 08/25/2050	-	0.010%
2218	Bbcms Mortgage Trust 2022-C15 3.68 04/15/2055	-	0.010%
2219	Gm Financial Consumer Automobile Receivables Trust 2024-4 4.44 04/16/2030	-	0.010%
2220	Natwest Group Plc 4.45 05/08/2030	-	0.010%
2221	Us Bancorp 2.49 11/03/2036	-	0.010%
2222	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.010%
2223	Bat Capital Corp 4.39 08/15/2037	-	0.010%
2224	Cvs Health Corp 5.13 02/21/2030	-	0.010%
2225	Republic Of Uzbekistan International Bond 7.85 10/12/2028	-	0.010%
2226	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.010%
2227	Amrize Finance Us Llc 4.95 04/07/2030	-	0.010%
2228	Diamondback Energy Inc 5.4 04/18/2034	-	0.010%
2229	Ginnie Mae Ii Pool 6.5 09/20/2053	-	0.010%
2230	At&T Inc 4.5 03/09/2048	-	0.010%
2231	Norfolk Southern Corp 3.05 05/15/2050	-	0.010%
2232	Dcc Group Finance Ireland Dac 4.38 06/27/2031	-	0.010%
2233	Ginnie Mae Ii Pool 4.5 04/20/2053	-	0.010%
2234	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.010%
2235	Fannie Mae Pool 5.5 02/01/2055	-	0.010%
2236	Enbridge Inc 3.13 11/15/2029	-	0.010%
2237	Plains All American Pipeline Lp 5.95 06/15/2035	-	0.010%
2238	Philip Morris International Inc 4.25 11/10/2044	-	0.010%
2239	Morgan Stanley 3.22 04/22/2042	-	0.010%
2240	Philippine Government International Bond 5 01/27/2036	-	0.010%
2241	Airbnb Inc 5.25 03/16/2036	-	0.010%
2242	Turkiye Government International Bond 4.88 04/16/2043	-	0.010%
2243	Fannie Mae Remics 3 07/25/2046	-	0.010%
2244	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.010%
2245	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.010%
2246	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.010%
2247	Ga Global Funding Trust 3.75 06/20/2032	-	0.010%
2248	Freddie Mac Pool 6.5 01/01/2054	-	0.010%
2249	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.010%
2250	Intel Corp 3.05 08/12/2051	-	0.010%
2251	EUR/USD Fwd 20260916	-	0.010%
2252	Turkiye Government International Bond 9.13 07/13/2030	-	0.010%
2253	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
2254	USD/GBP Fwd 20260916	-	0.010%
2255	Oracle Corp 5.35 05/04/2033	-	0.010%
2256	Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052	-	0.010%
2257	Cencora Inc 5.65 02/13/2056	-	0.010%
2258	Meta Platforms Inc 5.4 08/15/2054	-	0.010%
2259	Home Depot Inc/The 4.25 04/01/2046	-	0.010%
2260	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.010%
2261	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.010%
2262	Banco Santander Sa 4.87 04/15/2031	-	0.010%
2263	Bank Of America Corp 3.97 02/07/2030	-	0.010%
2264	Oracle Corp 3.85 04/01/2060	-	0.010%
2265	Serbia International Bond 6.25 05/26/2028	-	0.010%
2266	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061	-	0.010%
2267	Fannie Mae Pool 4 05/01/2052	-	0.010%
2268	Truist Financial Corp 4.92 07/28/2033	-	0.010%
2269	Ginnie Mae Ii Pool 6 10/20/2055	-	0.010%
2270	Csx Corp 4.25 11/01/2066	-	0.010%
2271	Government National Mortgage Association 1.25 02/20/2051	-	0.000%
2272	Teleflex Inc 5.88 01/15/2032	-	0.000%
2273	Swp: Ifs 3.411700 06-May-2027 Usc	-	0.000%
2274	Bmo 2024-C8 Mortgage Trust 5.91 03/15/2057	-	0.000%
2275	Xhr Lp 6.63 05/15/2030	-	0.000%
2276	A&K Travel Group Holdings Ltd 7.5 05/15/2033	-	0.000%
2277	Carrix Inc 6.13 08/01/2033	-	0.000%
2278	Israel Government International Bond 1.5 01/18/2027	-	0.000%
2279	USD/CAD Fwd 20260916	-	0.000%
2280	Bank 2019-Bnk24 2.96 11/15/2062	-	0.000%
2281	Asurion Llc 7.93 09/19/2030	-	0.000%
2282	1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029	-	0.000%
2283	Freddie Mac Pool 3 12/01/2051	-	0.000%
2284	Crown Americas Llc 5.88 06/01/2033	-	0.000%
2285	Performance Food Group Inc 5.63 03/01/2034	-	0.000%
2286	Amwins Group Inc 6.38 02/15/2029	-	0.000%
2287	Whirlpool Corp 6.5 06/15/2033	-	0.000%
2288	Live Nation Entertainment Inc 6.5 05/15/2027	-	0.000%
2289	Aon Corp / Aon Global Holdings Plc 3.9 02/28/2052	-	0.000%
2290	Us 5Yr Futr Optn Dec26P104.25	-	0.000%
2291	Churchill Downs Inc 4.75 01/15/2028	-	0.000%
2292	Paramount Global 5.85 09/01/2043	-	0.000%
2293	Dominion Energy Inc 5.95 06/15/2035	-	0.000%
2294	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
2295	Continental Resources Inc/Ok 4.9 06/01/2044	-	0.000%
2296	Helmerich & Payne Inc 4.85 12/01/2029	-	0.000%
2297	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.000%
2298	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.000%
2299	Freddie Mac Stacr Remic Trust 2024-Hqa2 4.88 08/25/2044	-	0.000%
2300	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.000%
2301	Southern California Edison Co 4 04/01/2047	-	0.000%
2302	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.000%
2303	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.000%
2304	Energy Transfer Lp 6.05 09/01/2054	-	0.000%
2305	Hca Inc 5.13 06/15/2039	-	0.000%
2306	Ubs Group Ag 4.88 05/15/2045	-	0.000%
2307	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.99 06/15/2033	-	0.000%
2308	Carmax Auto Owner Trust 2025-4 4.81 09/15/2031	-	0.000%
2309	Cnx Resources Corp 5.88 03/01/2034	-	0.000%
2310	Transdigm Inc 6.38 03/01/2029	-	0.000%
2311	Fswp: Imm 2.690000 17-Sep-2031 Est	-	0.000%
2312	Gates Corp/De 6.88 07/01/2029	-	0.000%
2313	Performance Food Group Inc 6.13 09/15/2032	-	0.000%
2314	GBP/USD Fwd 20260916	-	0.000%
2315	Swp: Ois 4.000000 10-Jun-2029 Sof	-	0.000%
2316	Vz Secured Financing Bv 5 01/15/2032	-	0.000%
2317	Sofr 2Yr Midcurve Aug26C 96.31	-	0.000%
2318	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.000%
2319	Clean Harbors Inc 5.13 07/15/2029	-	0.000%
2320	GBP/USD Fwd 20260916	-	0.000%
2321	CAD/USD Fwd 20260916	-	0.000%
2322	Hertz Vehicle Financing Iii Llc 5.5 05/25/2030	-	0.000%
2323	Deriv GBP Balance With R93535 Ms	-	0.000%
2324	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.000%
2325	Belron Uk Finance Plc 5.75 10/15/2029	-	0.000%
2326	Wr Grace Holdings Llc 7.38 03/01/2031	-	0.000%
2327	Fswp: Ois 3.794500 29-Jun-2031 Sof	-	0.000%
2328	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
2329	Fswp: Ois 4.703210 09-Jul-2041 Sof	-	0.000%
2330	Chase Auto Owner Trust 2025-1 4.68 11/25/2030	-	0.000%
2331	Ws Escrow Llc 7.75 06/01/2033	-	0.000%
2332	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.000%
2333	Wayfair Llc 7.25 10/31/2029	-	0.000%
2334	Zf North America Capital Inc 6.75 04/23/2030	-	0.000%
2335	Philippine Government International Bond 5.17 10/13/2027	-	0.000%
2336	Garda World Security Corp 8.25 08/01/2032	-	0.000%
2337	Enpro Inc 6.13 06/01/2033	-	0.000%
2338	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
2339	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033	-	0.000%
2340	Barclays Plc 2.65 06/24/2031	-	0.000%
2341	Nissan Motor Co Ltd 8.13 07/17/2035	-	0.000%
2342	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033	-	0.000%
2343	Affirm Master Trust 5.03 08/15/2034	-	0.000%
2344	Ray Financing Llc 6.5 07/15/2031	-	0.000%
2345	Nrg Energy Inc 6.13 05/15/2036	-	0.000%
2346	General Motors Financial Co Inc 3.6 06/21/2030	-	0.000%
2347	Deriv CAD Balance With R93535 Ms	-	0.000%
2348	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045	-	0.000%
2349	Wayfair Llc 7.75 09/15/2030	-	0.000%
2350	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.000%
2351	Swp: Ifs 2.381120 02-Jul-2036 Usc	-	0.000%
2352	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.000%
2353	Israel Government International Bond 3.25 01/17/2028	-	0.000%
2354	Radiology Partners Inc 8.5 07/15/2032	-	0.000%
2355	Simon Property Group Lp 3.8 07/15/2050	-	0.000%
2356	Block Inc 6 08/15/2033	-	0.000%
2357	Etd AUD Margin Balance	-	0.000%
2358	Rocket Cos Inc 6.13 08/01/2031	-	0.000%
2359	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	-	0.000%
2360	Lifepoint Health Inc 7 05/01/2034	-	0.000%
2361	Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032	-	0.000%
2362	Noble Finance Ii Llc 6.25 06/15/2034	-	0.000%
2363	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.000%
2364	Dell Equipment Finance Trust 2024-2 4.82 08/22/2030	-	0.000%
2365	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
2366	Houston Galleria Mall Trust 2025-Hglr 5.46 02/05/2045	-	0.000%
2367	Dana Inc 4.25 09/01/2030	-	0.000%
2368	Cable One Inc 4 11/15/2030	-	0.000%
2369	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.000%
2370	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.000%
2371	Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030	-	0.000%
2372	Time Warner Cable Llc 5.88 11/15/2040	-	0.000%
2373	Post Holdings Inc 6.38 03/01/2033	-	0.000%
2374	Chase Auto Owner Trust 2024-2 5.55 01/25/2030	-	0.000%
2375	Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034	-	0.000%
2376	Nrg Energy Inc 6 01/15/2036	-	0.000%
2377	Swp: Ifs 3.424200 05-May-2027 Usc	-	0.000%
2378	Fmc Corp 5.65 05/18/2033	-	0.000%
2379	Lad Auto Receivables Trust 2025-2 5.01 12/15/2032	-	0.000%
2380	Medline Borrower Lp 5.25 10/01/2029	-	0.000%
2381	USD/CAD Fwd 20260916	-	0.000%
2382	Fswp: Ois 4.050103 31-May-2033 Sof	-	0.000%
2383	Discovery Global Holdings Inc 6.16 05/27/2033	-	0.000%
2384	Cvs Health Corp 3.75 04/01/2030	-	0.000%
2385	Sazerac Co Inc 5.68 07/09/2032	-	0.000%
2386	Gildan Activewear Inc 4.7 10/07/2030	-	0.000%
2387	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.000%
2388	Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045	-	0.000%
2389	Home Depot Inc/The 4.4 03/15/2045	-	0.000%
2390	Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.000%
2391	Bank 2024-Bnk48 5.36 10/15/2057	-	0.000%
2392	Etd EUR Margin Balance	-	0.000%
2393	USD/CAD Fwd 20260916	-	0.000%
2394	Sm Energy Co 8.75 07/01/2031	-	0.000%
2395	Ingram Micro Inc 4.75 05/15/2029	-	0.000%
2396	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.000%
2397	Korea Hydro & Nuclear Power Co Ltd 5 07/18/2028	-	0.000%
2398	Howard Midstream Energy Partners L 6.63 01/15/2035	-	0.000%
2399	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.000%
2400	EUR/USD Fwd 20260916	-	0.000%
2401	Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15	-	0.000%
2402	Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050	-	0.000%
2403	Wynn Macau Ltd 6.75 02/15/2034	-	0.000%
2404	Boyd Gaming Corp 4.75 12/01/2027	-	0.000%
2405	Fwdp 10Y Rtp 4.200000 14-Jul-2027	-	0.000%
2406	Vail Resorts Inc 6.5 05/15/2032	-	0.000%
2407	Union Pacific Corp 3.8 04/06/2071	-	0.000%
2408	USD/AUD Fwd 20260916	-	0.000%
2409	Iho Verwaltungs Gmbh 7.38 05/15/2033	-	0.000%
2410	Core & Main Lp 6 07/01/2034	-	0.000%
2411	Sunoco Lp 5.63 07/15/2034	-	0.000%
2412	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.000%
2413	Ball Corp 6 06/15/2029	-	0.000%
2414	Fswp: Ois 4.710000 10-Jul-2041 Sof	-	0.000%
2415	USD/CAD Fwd 20260916	-	0.000%
2416	Air Canada 3.88 08/15/2026	-	0.000%
2417	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.74 04/20/2029	-	0.000%
2418	Us Foods Inc 5.75 04/15/2033	-	0.000%
2419	Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052	-	0.000%
2420	Rogers Communications Inc 3.8 03/15/2032	-	0.000%
2421	Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057	-	0.000%
2422	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.000%
2423	Beach Acquisition Bidco Llc 6.92 06/28/2032	-	0.000%
2424	Deriv HUF Balance With R93535 Ms	-	0.000%
2425	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.000%
2426	Morgan Stanley 5.04 07/19/2030	-	0.000%
2427	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	-	0.000%
2428	Nissan Auto Lease Trust 2025-A 4.8 02/15/2029	-	0.000%
2429	Chase Auto Owner Trust 2024-5 4.62 08/26/2030	-	0.000%
2430	Home Depot Inc/The 3.63 04/15/2052	-	0.000%
2431	Dte Electric Co 3.65 03/01/2052	-	0.000%
2432	Post Holdings Inc 6.25 10/15/2034	-	0.000%
2433	Swp: Ifs 3.455200 29-Apr-2027 Usc	-	0.000%
2434	Appalachian Power Co 4.5 03/01/2049	-	0.000%
2435	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033	-	0.000%
2436	Athene Holding Ltd 6.63 10/15/2054	-	0.000%
2437	AUD/USD Fwd 20260916	-	0.000%
2438	Chemours Co/The 7.88 03/15/2034	-	0.000%
2439	Dell Equipment Finance Trust 2025-1 5.64 08/22/2031	-	0.000%
2440	Granite Construction Inc 6.38 06/15/2034	-	0.000%
2441	Ice: (Philip)	-	0.000%
2442	Gen Digital Inc 6.25 04/01/2033	-	0.000%
2443	Etd GBP Margin Balance	-	0.000%
2444	GBP/USD Fwd 20260723	-	0.000%
2445	Bank Of America Corp 2.97 07/21/2052	-	0.000%
2446	Nisource Inc 5.2 07/01/2029	-	0.000%
2447	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.000%
2448	Fswp: Ois 4.710500 14-Jul-2041 Sof	-	0.000%
2449	Raven Acquisition Holdings Llc 6.88 11/15/2031	-	0.000%
2450	Fswp: Ois 3.924000 02-Apr-2037 Sof	-	0.000%
2451	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.000%
2452	Abbvie Inc 4.88 11/14/2048	-	0.000%
2453	Freddie Mac Pool 3 04/01/2052	-	0.000%
2454	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.000%
2455	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
2456	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.000%
2457	Fannie Mae Pool 3 07/01/2052	-	0.000%
2458	American International Group Inc 4.75 04/01/2048	-	0.000%
2459	Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044	-	0.000%
2460	Kraft Heinz Foods Co 5 06/04/2042	-	0.000%
2461	Cifc Funding 2025-Vi Ltd 5 10/23/2038	-	0.000%
2462	South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055	-	0.000%
2463	Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030	-	0.000%
2464	Matador Resources Co 6.25 04/15/2033	-	0.000%
2465	Steel Dynamics Inc 4 12/15/2028	-	0.000%
2466	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.000%
2467	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.000%
2468	Energizer Holdings Inc 6 09/15/2033	-	0.000%
2469	Alumina Pty Ltd 6.13 03/15/2030	-	0.000%
2470	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.000%
2471	Enterprise Fleet Financing 2024-4 Llc 4.7 06/20/2031	-	0.000%
2472	JPY/USD Fwd 20260916	-	0.000%
2473	Belron Finance 2019 Llc 5.65 10/16/2031	-	0.000%
2474	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.000%
2475	USD/MXN Fwd 20260917	-	0.000%
2476	Herc Holdings Inc 7 06/15/2030	-	0.000%
2477	Academy Ltd 5.88 05/15/2031	-	0.000%
2478	Sabra Health Care Lp 3.2 12/01/2031	-	0.000%
2479	Bausch + Lomb Corp 7.4 01/15/2031	-	0.000%
2480	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.000%
2481	Swp: Ois 4.004500 10-Jun-2029 Sof	-	0.000%
2482	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.000%
2483	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
2484	Oracle Corp 3.65 03/25/2041	-	0.000%
2485	JPY/USD Fwd 20260916	-	0.000%
2486	Suncor Energy Inc 3.75 03/04/2051	-	0.000%
2487	Transocean International Ltd 8.25 05/15/2029	-	0.000%
2488	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.000%
2489	Ford Credit Auto Owner Trust 2024-D 4.66 09/15/2030	-	0.000%
2490	Churchill Downs Inc 5.5 04/01/2027	-	0.000%
2491	Kinetik Holdings Lp 5.88 06/15/2030	-	0.000%
2492	Entegris Inc 4.38 04/15/2028	-	0.000%
2493	Centerpoint Energy Inc 5.4 06/01/2029	-	0.000%
2494	Paramount Global 4.2 06/01/2029	-	0.000%
2495	Rocket Software Inc 7.46 11/28/2028	-	0.000%
2496	Pioneer Opco Llc 6.91 05/16/2033	-	0.000%
2497	M&T Bank Corp 5.05 01/27/2034	-	0.000%
2498	Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.000%
2499	Erp Operating Lp 3 07/01/2029	-	0.000%
2500	CAD/USD Fwd 20260916	-	0.000%
2501	Fswp: Imm 2.940000 19-Sep-2029 CAD	-	0.000%
2502	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.000%
2503	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.000%
2504	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.000%
2505	Starwood Property Trust Inc 6 04/15/2030	-	0.000%
2506	Aep Transmission Co Llc 3.8 06/15/2049	-	0.000%
2507	Onemain Finance Corp 3.5 01/15/2027	-	0.000%
2508	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.000%
2509	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.000%
2510	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.000%
2511	Pfs Financing Corp 4.95 02/15/2029	-	0.000%
2512	Chemours Co/The 8% 01/15/2033	-	0.000%
2513	Rivers Enterprise Borrower Llc 6.25 10/15/2030	-	0.000%
2514	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.000%
2515	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.22 09/15/2032	-	0.000%
2516	Hpefs Equipment Trust 2025-2 4.41 11/22/2032	-	0.000%
2517	Fswp: Ois 4.384500 13-Jul-2036 Sof	-	0.000%
2518	Graphic Packaging International Llc 6.38 07/15/2032	-	0.000%
2519	Quikrete Holdings Inc 6.75 03/01/2033	-	0.000%
2520	Cvs Health Corp 5.25 01/30/2031	-	0.000%
2521	USD/CAD Fwd 20260916	-	0.000%
2522	Consumers Energy Co 4.2 09/01/2052	-	0.000%
2523	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.000%
2524	At&T Inc 4.9 11/01/2035	-	0.000%
2525	Transdigm Inc 6.18 02/10/2033	-	0.000%
2526	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
2527	Duke Energy Carolinas Llc 4 09/30/2042	-	0.000%
2528	Fswp: Ois 4.047560 15-Feb-2036 Sof	-	0.000%
2529	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.000%
2530	Fwdp 2Y Rtr 2.500000 10-Mar-2028	-	0.000%
2531	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
2532	Global Atlantic Fin Co 7.95 06/15/2033	-	0.000%
2533	Froneri Lux Finco Sarl 6 08/01/2032	-	0.000%
2534	Fswp: Ois 1.545890 08-Oct-2028 Fto	-	0.000%
2535	Ncl Corp Ltd 6.75 02/01/2032	-	0.000%
2536	Commonspirit Health 4.35 11/01/2042	-	0.000%
2537	Wulf Compute Llc 7.75 10/15/2030	-	0.000%
2538	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.000%
2539	Transdigm Inc 6.13 07/31/2034	-	0.000%
2540	General Motors Financial Co Inc 4.6 01/08/2031	-	0.000%
2541	Ryan Specialty Llc 4.38 02/01/2030	-	0.000%
2542	Wendy'S Funding Llc 4.08 06/15/2049	-	0.000%
2543	Chase Auto Owner Trust 2025-1 5.24 11/26/2032	-	0.000%
2544	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2545	Fannie Mae Pool 6.5 02/01/2054	-	0.000%
2546	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.000%
2547	Newell Brands Inc 6.38 09/15/2027	-	0.000%
2548	Rocket Cos Inc 6.38 08/01/2033	-	0.000%
2549	Intel Corp 4.25 12/15/2042	-	0.000%
2550	Univision Communications Inc 8.5 07/31/2031	-	0.000%
2551	Transocean International Ltd 8.5 05/15/2031	-	0.000%
2552	Fwdp 2Y Rtp 3.600000 20-Jan-2028	-	0.000%
2553	Chase Auto Owner Trust 2025-2 5.03 02/25/2033	-	0.000%
2554	Carnival Corp Ltd 5.75 03/15/2030	-	0.000%
2555	Fswp: Ois 4.744000 09-Jul-2040 Sof	-	0.000%
2556	Onemain Finance Corp 7.13 11/15/2031	-	0.000%
2557	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.000%
2558	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
2559	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.000%
2560	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.000%
2561	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.000%
2562	First National Master Note Trust 5.34 05/15/2030	-	0.000%
2563	Allstate Corp/The 4.5 06/15/2043	-	0.000%
2564	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.000%
2565	State Street Corp 3.03 11/01/2034	-	0.000%
2566	Fswp: USD 4.020160 31-May-2033 Sof	-	0.000%
2567	Builders Firstsource Inc 4.25 02/01/2032	-	0.000%
2568	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.000%
2569	Verizon Communications Inc 2.99 10/30/2056	-	0.000%
2570	Australian Dollar	-	0.000%
2571	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.000%
2572	Wex Inc 6.5 03/15/2033	-	0.000%
2573	Canadian Dollar	-	0.000%
2574	Rogers Communications Inc 7.13 04/15/2055	-	0.000%
2575	At&T Inc 3.65 09/15/2059	-	0.000%
2576	Swp: Ois 4.011900 15-Jun-2028 Sof	-	0.000%
2577	Iqvia Inc 6.25 06/01/2032	-	0.000%
2578	Wynn Macau Ltd 5.5 10/01/2027	-	0.000%
2579	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.000%
2580	Dllaa 2025-1 Llc 5.08 04/20/2033	-	0.000%
2581	Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057	-	0.000%
2582	Amc Global Media Inc 4.25 02/15/2029	-	0.000%
2583	M&T Equipment 2025-Leaf1 Notes 4.91 03/16/2032	-	0.000%
2584	Toyota Auto Receivables 2024-D Owner Trust 4.43 04/15/2030	-	0.000%
2585	Fswp: Ois 3.956330 31-May-2033 Sof	-	0.000%
2586	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.000%
2587	JPY/USD Fwd 20260916	-	0.000%
2588	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.000%
2589	Fwdp 10Y Rtp 5.327000 21-May-2036	-	0.000%
2590	USD/JPY Fwd 20260916	-	0.000%
2591	Ares Strategic Income Fund 6.35 08/15/2029	-	0.000%
2592	Fwdp 30Y Rtr 4.337500 14-Jul-2027	-	0.000%
2593	Ford Credit Floorplan Master Owner Trust A 4.61 09/15/2031	-	0.000%
2594	Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031	-	0.000%
2595	USD/GBP Fwd 20260916	-	0.000%
2596	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.000%
2597	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.000%
2598	Nova Chemicals Corp 9 02/15/2030	-	0.000%
2599	Acushnet Co 5.63 12/01/2033	-	0.000%
2600	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
2601	Paramount Global 6.88 04/30/2036	-	0.000%
2602	Avis Budget Rental Car Funding Aesop Llc 6.23 04/20/2029	-	0.000%
2603	Flutter Treasury Dac 5.88 06/04/2031	-	0.000%
2604	CAD/USD Fwd 20260916	-	0.000%
2605	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	-	0.000%
2606	Us 5Yr Futr Optn Dec26P 106	-	0.000%
2607	Qxo Building Products Inc 6.88 07/15/2034	-	0.000%
2608	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.000%
2609	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055	-	0.000%
2610	Greatamerica Leasing Receivables Funding Llc 4.49 04/16/2029	-	0.000%
2611	Nissan Auto Lease Trust 2025-A 5.11 06/15/2029	-	0.000%
2612	Carmax Auto Owner Trust 2024-4 4.82 05/15/2030	-	0.000%
2613	Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036	-	0.000%
2614	Lad Auto Receivables Trust 2026-2 4.94 10/17/2033	-	0.000%
2615	Rocket Cos Inc 6.5 08/01/2029	-	0.000%
2616	Swp: Ois 3.093700 09-Jul-2046 Est	-	0.000%
2617	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.000%
2618	Deriv Eur Balance With R93535 Ms	-	0.000%
2619	Wesco Distribution Inc 6.38 03/15/2033	-	0.000%
2620	Ally Bank/Utah 5.25 03/15/2034	-	0.000%
2621	Vodafone Group Plc 5.75 06/28/2054	-	0.000%
2622	Fwdp 10Y Rtr 3.608000 16-Oct-2035	-	0.000%
2623	USD/HUF Fwd 20260916	-	0.000%
2624	Drive Auto Receivables Trust 2024-1 5.43 11/17/2031	-	0.000%
2625	Energizer Holdings Inc 4.38 03/31/2029	-	0.000%
2626	Government National Mortgage Association 1.25 02/20/2050	-	0.000%
2627	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
2628	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
2629	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.000%
2630	Marathon Petroleum Corp 4.75 09/15/2044	-	0.000%
2631	Starwood Property Trust Inc 5.88 08/15/2029	-	0.000%
2632	Bank 2022-Bnk41 3.79 04/15/2065	-	0.000%
2633	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
2634	Swp: Ois 3.934800 15-Jun-2027 Sof	-	0.000%
2635	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.000%
2636	Ginnie Mae Ii Pool 6.5 09/20/2054	-	0.000%
2637	Ginnie Mae Ii Pool 5 11/20/2052	-	0.000%
2638	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
2639	Alphabet Inc 4.8 05/11/2063	-	0.000%
2640	Triodos Bank Nv 2.25 02/05/2032	-	0.000%
2641	Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053	-	0.000%
2642	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032	-	0.000%
2643	Lad Auto Receivables Trust 2024-2 5.46 07/16/2029	-	0.000%
2644	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
2645	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.000%
2646	Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032	-	0.000%
2647	Hawaiian Electric Co Inc 6 10/01/2033	-	0.000%
2648	Service Properties Trust 8.88 06/15/2032	-	0.000%
2649	Swp: Ifs 3.480000 30-Apr-2027 Usc	-	0.000%
2650	Sumitomo Mitsui Financial Group Inc 2.3 01/12/2041	-	0.000%
2651	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.000%
2652	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.000%
2653	Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030	-	0.000%
2654	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.000%
2655	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.000%
2656	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.000%
2657	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
2658	Chase Auto Owner Trust 2024-4 5.46 07/25/2030	-	0.000%
2659	Chase Auto Owner Trust 2025-1 4.93 12/26/2030	-	0.000%
2660	Fswp: Ois 4.613000 09-Jul-2038 Sof	-	0.000%
2661	Talen Energy Supply Llc 6.25 02/01/2034	-	0.000%
2662	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.000%
2663	Enbridge Inc 5.5 12/01/2046	-	0.000%
2664	Hca Inc 5.45 09/15/2034	-	0.000%
2665	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.000%
2666	Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030	-	0.000%
2667	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	0.000%
2668	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
2669	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.000%
2670	Hess Corp 7.88 10/01/2029	-	0.000%
2671	Lowe'S Cos Inc 3 10/15/2050	-	0.000%
2672	USD/JPY Fwd 20260916	-	0.000%
2673	Elevance Health Inc 3.13 05/15/2050	-	0.000%
2674	Dell Equipment Finance Trust 2024-2 5.29 02/24/2031	-	0.000%
2675	Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031	-	0.000%
2676	Fswp: USD 4.012080 30-Jun-2028 Sof	-	0.000%
2677	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.000%
2678	Novelis Corp 3.88 08/15/2031	-	0.000%
2679	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	-	0.000%
2680	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.000%
2681	Dell Equipment Finance Trust 2024-2 4.99 08/22/2030	-	0.000%
2682	Turkiye Ihracat Kredi Bankasi As 9 01/28/2027	-	0.000%
2683	Davita Inc 3.75 02/15/2031	-	0.000%
2684	Affirm Master Trust 5.42 08/15/2034	-	0.000%
2685	Centene Corp 2.45 07/15/2028	-	0.000%
2686	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.000%
2687	Herc Holdings Inc 5.75 03/15/2031	-	0.000%
2688	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.000%
2689	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.000%
2690	Bank Of America Corp 3.42 12/20/2028	-	0.000%
2691	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.000%
2692	Swp: Ois 3.990500 10-Jun-2031 Sof	-	0.000%
2693	Home Depot Inc/The 3.9 06/15/2047	-	0.000%
2694	Sm Energy Co 6.75 08/01/2029	-	0.000%
2695	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.000%
2696	Fswp: Ois 3.894780 30-Nov-2030 Sof	-	0.000%
2697	Swp: Ifs 3.535200 30-Apr-2027 Usc	-	0.000%
2698	Oak-Eagle Acquireco Inc 5.91 03/24/2033	-	0.000%
2699	Paramount Global 4.38 03/15/2043	-	0.000%
2700	Fswp: Ois 4.424000 10-Jul-2036 Sof	-	0.000%
2701	Swp: Ois 3.987500 10-Jun-2029 Sof	-	0.000%
2702	Morgan Stanley 3.95 04/23/2027	-	0.000%
2703	Transdigm Inc 6.38 05/31/2033	-	0.000%
2704	Boots Group Finco Lp 7.17 08/30/2032	-	0.000%
2705	British Pound Sterling	-	0.000%
2706	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
2707	Swp: Ifs 3.282200 08-May-2027 Usc	-	0.000%
2708	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
2709	Newell Brands Inc 8.5 06/01/2028	-	0.000%
2710	Romanian Government International Bond 4.63 03/04/2033	-	0.000%
2711	Edison International 5.45 06/15/2029	-	0.000%
2712	Magnera Corp 7.25 11/15/2031	-	0.000%
2713	First Quantum Minerals Ltd 7.25 02/15/2034	-	0.000%
2714	Ginnie Mae Ii Pool 6.5 06/20/2054	-	0.000%
2715	Sm Energy Co. 6.63% 01-15-2027	-	0.000%
2716	Nvidia Corp 5.63 06/15/2056	-	0.000%
2717	Standard Building Solutions Inc 6.25 08/01/2033	-	0.000%
2718	Verizon Master Trust Series 2024-5 5 06/21/2032	-	0.000%
2719	Cvs Health Corp 2.13 09/15/2031	-	0.000%
2720	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.000%
2721	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.000%
2722	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.000%
2723	Dryden 113 Clo Ltd 4.84 10/15/2037	-	0.000%
2724	Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029	-	0.000%
2725	Nrg Energy Inc 6.25 11/01/2034	-	0.000%
2726	Scottish Widows Ltd 7 06/16/2043	-	0.000%
2727	Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031	-	0.000%
2728	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.000%
2729	Fswp: Ois 4.309000 16-Sep-2056 Sof	-	0.000%
2730	Commercial Metals Co 5.75 11/15/2033	-	0.000%
2731	Rktl 2026-1 4.33 02/26/2035	-	0.000%
2732	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.000%
2733	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.000%
2734	California Resources Corp 7 01/15/2034	-	0.000%
2735	Athene Holding Ltd 3.5 01/15/2031	-	0.000%
2736	Verizon Master Trust 4.99 11/20/2030	-	0.000%
2737	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
2738	Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042	-	0.000%
2739	Fannie Mae Pool 6 09/01/2039	-	0.000%
2740	Versant Media Group Inc 7.15 01/30/2031	-	0.000%
2741	Stellantis Nv 4.25 06/16/2031	-	0.000%
2742	CAD/USD Fwd 20260916	-	0.000%
2743	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.000%
2744	USD/EUR Fwd 20260916	-	0.000%
2745	Hazine Mustesarligi Varlik Kiralama As 7.25 02/24/2027	-	0.000%
2746	Bombardier Inc 6.75 06/15/2033	-	0.000%
2747	Standard Building Solutions Inc 6.5 08/15/2032	-	0.000%
2748	Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029	-	0.000%
2749	Advance Auto Parts Inc 7.38 08/01/2033	-	0.000%
2750	Caesars Entertainment Inc 7 02/15/2030	-	0.000%
2751	Verizon Master Trust 4.85 06/21/2033	-	0.000%
2752	Univision Communications Inc 9.38 08/01/2032	-	0.000%
2753	Oracle Corp 4.5 07/08/2044	-	0.000%
2754	Onemain Finance Corp 6.5 03/15/2033	-	0.000%
2755	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.000%
2756	Abbvie Inc 4.7 05/14/2045	-	0.000%
2757	Fannie Mae Pool 6 09/01/2054	-	0.000%
2758	Tenet Healthcare Corp 5.5 11/15/2032	-	0.000%
2759	Darling Ingredients Inc 5.25 04/15/2027	-	0.000%
2760	Fswp: Ois 4.160000 14-Jul-2033 Sof	-	0.000%
2761	General Motors Financial Co Inc 5.65 01/17/2029	-	0.000%
2762	Jh North America Holdings Inc 5.88 01/31/2031	-	0.000%
2763	Charter Communications Operating Llc / Charter Communications Operating Capital 5.5 04/01/2063	-	0.000%
2764	Ss&C Technologies Inc 5.5 09/30/2027	-	0.000%
2765	Lad Auto Receivables Trust 2024-2 5.5 07/16/2029	-	0.000%
2766	Benchmark 2024-V10 Mortgage Trust 5.28 09/15/2057	-	0.000%
2767	Sm Energy Co 7 08/01/2032	-	0.000%
2768	Swp: Ifs 3.294200 08-May-2027 Usc	-	0.000%
2769	Ari Fleet Lease Trust 2024-B 5.26 04/15/2033	-	0.000%
2770	Republic Of South Africa Government International Bond 4.85 09/30/2029	-	0.000%
2771	Southern California Edison Co 4.13 03/01/2048	-	0.000%
2772	Cloud Software Group Llc 6.5 03/31/2029	-	0.000%
2773	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.000%
2774	Fortrea Holdings Inc 7.5 07/01/2030	-	0.000%
2775	Davita Inc 4.63 06/01/2030	-	0.000%
2776	HUF/USD Fwd 20260916	-	0.000%
2777	Ginnie Mae Ii Pool 5.5 06/20/2053	-	0.000%
2778	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032	-	0.000%
2779	Ford Motor Credit Co Llc 7.35 03/06/2030	-	0.000%
2780	Government National Mortgage Association 1.5 02/20/2050	-	0.000%
2781	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.000%
2782	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.000%
2783	Hilton Domestic Operating Co Inc 5.88 03/15/2033	-	0.000%
2784	Uwm Holdings Llc 6.63 02/01/2030	-	0.000%
2785	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
2786	Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045	-	0.000%
2787	Us 10Yr Fut Optn Sep26C 109	-	0.000%
2788	Whirlpool Corp 6.13 06/15/2030	-	0.000%
2789	Energy Transfer Lp 5.55 05/15/2034	-	0.000%
2790	Studio City Finance Ltd 5 01/15/2029	-	0.000%
2791	Moody'S Corp 2.75 08/19/2041	-	0.000%
2792	Lasar_26-A 5.6 11/15/2032	-	0.000%
2793	Bmo 2024-5C4 Mortgage Trust 6.53 05/15/2057	-	0.000%
2794	Carnival Corp Ltd 5.13 05/01/2029	-	0.000%
2795	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.000%
2796	Hilton Domestic Operating Co Inc 5.75 09/15/2033	-	0.000%
2797	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.000%
2798	Fwdp 2Y Rtr 3.910000 24-Jun-2027	-	0.000%
2799	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.000%
2800	Elevance Health Inc 3.7 09/15/2049	-	0.000%
2801	Santander Bank Auto Credit-Linked Notes Series 2023-B 6.66 12/15/2033	-	0.000%
2802	Credit Acceptance Corp 6.63 03/15/2030	-	0.000%
2803	Sv Rno Property Owner 1 Llc 5.88 03/01/2031	-	0.000%
2804	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.000%
2805	Builders Firstsource Inc 6.75 05/15/2035	-	0.000%
2806	Scds: (Telefo)	-	0.000%
2807	Fswp: Ois 4.690710 09-Jul-2046 Sof	-	0.000%
2808	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.000%
2809	Swp: Ifs 3.425000 05-May-2027 Usc	-	0.000%
2810	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.000%
2811	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.000%
2812	Us 10Yr Fut Optn Nov26C 111	-	0.000%
2813	Exelon Corp 5.6 03/15/2053	-	0.000%
2814	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.000%
2815	Union Electric Co 5.13 03/15/2055	-	0.000%
2816	Dish Network Corp 11.75 11/15/2027	-	0.000%
2817	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.000%
2818	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.000%
2819	Chemours Co/The 4.63 11/15/2029	-	0.000%
2820	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	-	0.000%
2821	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.000%
2822	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
2823	Ellucian Holdings Inc 6.5 12/01/2029	-	0.000%
2824	Sunoco Lp 5.38 07/15/2031	-	0.000%
2825	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.000%
2826	World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031	-	0.000%
2827	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	0.000%
2828	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033	-	0.000%
2829	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
2830	Csc Holdings Llc 4.13 12/01/2030	-	0.000%
2831	Hyundai Auto Receivables Trust 2024-B 5.29 10/15/2031	-	0.000%
2832	Lithia Motors Inc 3.88 06/01/2029	-	0.000%
2833	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034	-	0.000%
2834	Fswp: Ois 1.545640 08-Oct-2028 Fto	-	0.000%
2835	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.000%
2836	Bayview Msr Opportunity Master Fund Trust 2021-Inv2 2.5 06/25/2051	-	0.000%
2837	Quikrete Holdings Inc 6.38 03/01/2032	-	0.000%
2838	Ryan Specialty Llc 5.88 08/01/2032	-	0.000%
2839	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.000%
2840	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.000%
2841	Encompass Health Corp 5.88 06/01/2034	-	0.000%
2842	Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030	-	0.000%
2843	Service Properties Trust 0% 09/30/2027	-	0.000%
2844	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.000%
2845	United States Treasury Note/Bond 4.13 06/30/2031	-	0.000%
2846	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.000%
2847	Corp Nacional Del Cobre De Chile 3 09/30/2029	-	0.000%
2848	Pertamina Persero Pt 3.1 08/27/2030	-	0.000%
2849	Newell Brands Inc 6.63 09/15/2029	-	0.000%
2850	Mexico Government International Bond 3.77 05/24/2061	-	0.000%
2851	Wynn Macau Ltd 5.63 08/26/2028	-	0.000%
2852	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.000%
2853	Qnity Electronics Inc 5.75 08/15/2032	-	0.000%
2854	Wesco Distribution Inc 5.25 04/15/2031	-	0.000%
2855	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.000%
2856	Energizer Holdings Inc 4.75 06/15/2028	-	0.000%
2857	Zf North America Capital Inc 6.88 04/23/2032	-	0.000%
2858	Ubs Group Ag 5.62 09/13/2030	-	0.000%
2859	Chase Auto Credit Linked Notes Series 2025-1 5.05 02/25/2033	-	0.000%
2860	Navient Corp 11.5 03/15/2031	-	0.000%
2861	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.000%
2862	Transdigm Inc 6.63 03/01/2032	-	0.000%
2863	Newell Brands Inc 7.38 04/01/2036	-	0.000%
2864	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.000%
2865	Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037	-	0.000%
2866	Db Master Finance Llc 4.35 05/20/2049	-	0.000%
2867	Clarios Global Lp 6.21 05/06/2030	-	0.000%
2868	EUR/GBP Fwd 20260916	-	0.000%
2869	Yamaha Motor Master Trust Ii 4.89 04/15/2031	-	0.000%
2870	World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030	-	0.000%
2871	American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030	-	0.000%
2872	Southern Co Gas Capital Corp 5.88 03/15/2041	-	0.000%
2873	Constellation Brands Inc 4.75 05/09/2032	-	0.000%
2874	Huntington Bancshares Inc/Oh 2.49 08/15/2036	-	0.000%
2875	Etd CAD Margin Balance	-	0.000%
2876	Hsbc Holdings Plc 2.21 08/17/2029	-	0.000%
2877	Us 5Yr Futr Optn Sep26P 106.5	-	0.000%
2878	Ally Bank/Utah 4.71 03/15/2034	-	0.000%
2879	Graham Packaging Co Inc 5.92 01/26/2033	-	0.000%
2880	Garda World Security Corp 6.5 01/15/2031	-	0.000%
2881	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.000%
2882	Goodyear Tire & Rubber Co/The 5.63 04/30/2033	-	0.000%
2883	Transocean International Ltd 7.88 10/15/2032	-	0.000%
2884	M&T Bank Corp 4.55 08/16/2028	-	0.000%
2885	Bausch + Lomb Corp 8.38 10/01/2028	-	0.000%
2886	Phillips 66 Co 5.65 06/15/2054	-	0.000%
2887	Ginnie Mae Ii Pool 5 03/20/2054	-	0.000%
2888	Altice France Sa 6.88 07/15/2032	-	0.000%
2889	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
2890	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.000%
2891	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058	-	0.000%
2892	Philippine Government International Bond 5.5 02/04/2035	-	0.000%
2893	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
2894	Prestige Brands Inc 5.65 07/01/2033	-	0.000%
2895	Paypal Holdings Inc 5.05 06/01/2052	-	0.000%
2896	Wayfair Llc 7.13 05/31/2034	-	0.000%
2897	Esab Corp 5.63 04/01/2031	-	0.000%
2898	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.000%
2899	Banijay Gaming Sas 6.41 12/09/2031	-	0.000%
2900	Us 5Yr Futr Optn Sep26C 106.5	-	0.000%
2901	Iqvia Inc 5 10/15/2026	-	0.000%
2902	Fswp: OIS 4.358000 18-Oct-2045 Sof	-	0.000%
2903	Alumina Pty Ltd 6.38 09/15/2032	-	0.000%
2904	Lockheed Martin Corp 4.15 06/15/2053	-	0.000%
2905	Nrg Energy Inc 5.75 01/15/2034	-	0.000%
2906	Gmf Floorplan Owner Revolving Trust 4.92 11/15/2028	-	0.000%
2907	Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034	-	0.000%
2908	At&T Inc 3.55 09/15/2055	-	0.000%
2909	Exelon Corp 4.45 04/15/2046	-	0.000%
2910	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
2911	Rcktl 2025-2 4.6 11/27/2034	-	0.000%
2912	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.000%
2913	Morocco Government International Bond 4 12/15/2050	-	0.000%
2914	Time Warner Cable Llc 4.5 09/15/2042	-	0.000%
2915	Us 10Yr Fut Optn Nov26C 109	-	0.000%
2916	Carmax Auto Owner Trust 2024-4 5.36 08/15/2031	-	0.000%
2917	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.000%
2918	Affirm Asset Securitization Trust 2026-X1 4.59 04/15/2031	-	0.000%
2919	Element Solutions Inc 3.88 09/01/2028	-	0.000%
2920	Esab Corp 6.25 04/15/2029	-	0.000%
2921	Rocket Cos Inc 6.5 06/15/2034	-	0.000%
2922	Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045	-	0.000%
2923	Chobani Llc 5.92 10/28/2032	-	0.000%
2924	Sm Energy Co 6.63 04/15/2034	-	0.000%
2925	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.65 06/15/2033	-	0.000%
2926	Freddie Mac Pool 2 05/01/2052	-	0.000%
2927	Valaris Ltd 8.38 04/30/2030	-	0.000%
2928	Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041	-	0.000%
2929	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.000%
2930	Mexico Government International Bond 4.88 05/19/2033	-	0.000%
2931	Bond Uk Midco 3 Ltd 7.17 06/24/2033	-	0.000%
2932	Fwdp 2Y Rtr 2.910000 24-Jun-2027	-	0.000%
2933	Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031	-	0.000%
2934	Harvest Midstream I Lp 6.75 05/15/2034	-	0.000%
2935	Ice: (soaf)	-	0.000%
2936	Yamaha Motor Master Trust Ii 4.64 04/15/2031	-	0.000%
2937	Midamerican Energy Co 5.3 02/01/2055	-	0.000%
2938	Cnx Resources Corp 7.38 01/15/2031	-	0.000%
2939	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.000%
2940	Carmax Auto Owner Trust 2026-3 5 10/15/2032	-	0.000%
2941	Verizon Communications Inc 3.4 03/22/2041	-	0.000%
2942	Nutrien Ltd 4.9 06/01/2043	-	0.000%
2943	Fwdp 2Y Rtp 3.910000 24-Jun-2027	-	0.000%
2944	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.000%
2945	Ginnie Mae 5 08/20/2026	-	0.000%
2946	Ari Fleet Lease Trust 2025-A 4.46 01/17/2034	-	0.000%
2947	Ggam Finance Ltd 8 02/15/2027	-	0.000%
2948	Peruvian Government International Bond 2.84 06/20/2030	-	0.000%
2949	USD/JPY Fwd 20260916	-	0.000%
2950	Ati Inc 5.88 06/15/2033	-	0.000%
2951	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.000%
2952	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.000%
2953	Opal Us Llc 6.21 04/23/2032	-	0.000%
2954	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.000%
2955	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.000%
2956	Enbridge Inc 5.3 04/05/2029	-	0.000%
2957	Scds: (Turkey)	-	0.000%
2958	Block Inc 6.5 05/15/2032	-	0.000%
2959	GBP/USD Fwd 20260723	-	0.000%
2960	Onemain Finance Corp 6.75 09/15/2033	-	0.000%
2961	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
2962	Virginia Electric And Power Co 2.95 11/15/2051	-	0.000%
2963	Autonation Finance Trust 2025-1 4.76 06/10/2030	-	0.000%
2964	Nexstar Media Inc 6.5 09/15/2033	-	0.000%
2965	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.000%
2966	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 4.5 03/20/2029	-	0.000%
2967	Fwdp 30Y Rtp 4.337500 14-Jul-2027	-	0.000%
2968	Extra Space Storage Lp 3.9 04/01/2029	-	0.000%
2969	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
2970	Talen Energy Supply Llc 6.38 05/01/2033	-	0.000%
2971	Nissan Auto Receivables 2024-B Owner Trust 4.35 09/15/2031	-	0.000%
2972	Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.000%
2973	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.000%
2974	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.000%
2975	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.000%
2976	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.000%
2977	Churchill Downs Inc 6.75 05/01/2031	-	0.000%
2978	Rogers Communications Inc 7 04/15/2055	-	0.000%
2979	Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057	-	0.000%
2980	Bank 2017-Bnk8 3.49 11/15/2050	-	0.000%
2981	Deutsche Lufthansa Ag 4.13 09/03/2032	-	0.000%
2982	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.000%
2983	Tif Funding Iii Llc 5.54 07/20/2049	-	0.000%
2984	USD/JPY Fwd 20260916	-	0.000%
2985	Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030	-	0.000%
2986	Fwdp 2Y Rtp 4.910000 24-Jun-2027	-	0.000%
2987	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.000%
2988	Swp: Ois 3.993500 10-Jun-2029 Sof	-	0.000%
2989	Kioxia Holdings Corp 6.25 07/24/2030	-	0.000%
2990	Progress Residential 2024-Sfr3 Trust 3 06/17/2041	-	0.000%
2991	Commercial Metals Co 6 12/15/2035	-	0.000%
2992	Chase Auto Owner Trust 2025-2 4.53 04/25/2031	-	0.000%
2993	Oldenburgische Landesbank Ag 8 04/24/2034	-	0.000%
2994	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.000%
2995	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.000%
2996	Duke Energy Corp 3.75 09/01/2046	-	0.000%
2997	American Airlines Inc 5.99 02/15/2028	-	0.000%
2998	Davita Inc 6.88 09/01/2032	-	0.000%
2999	Univision Communications Inc 8.88 04/15/2033	-	0.000%
3000	Sofr 1Yr Midcurve Aug26C 96.13	-	0.000%
3001	Pioneer Opco Llc 7 05/15/2033	-	0.000%
3002	Affirm Master Trust 5.18 08/15/2034	-	0.000%
3003	Dell Equipment Finance Trust 2026-1 5.19 11/22/2032	-	0.000%
3004	Bofa Auto Trust 2025-1 4.47 11/20/2031	-	0.000%
3005	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
3006	Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034	-	0.000%
3007	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.000%
3008	Eastman Chemical Co 4.5 12/01/2028	-	0.000%
3009	Herc Holdings Inc 6 03/15/2034	-	0.000%
3010	Romanian Government International Bond 6.38 01/30/2034	-	0.000%
3011	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.000%
3012	Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032	-	0.000%
3013	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.000%
3014	Swp: Ifs 2.369500 02-Jul-2036 Usc	-	0.000%
3015	Comcast Corp 3.45 02/01/2050	-	0.000%
3016	Fswp: Ois 4.780500 22-Jan-2046 Sof	-	0.000%
3017	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.000%
3018	Block Inc 5.63 08/15/2030	-	0.000%
3019	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.000%
3020	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
3021	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
3022	American Heritage Auto Receivables Issuer Trust 2025-1 4.77 06/16/2031	-	0.000%
3023	Amgen Inc. 2.8 2041-08-15	AMGN 2.8 08/15/41	0.000%
3024	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
3025	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.000%
3026	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
3027	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.000%
3028	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.000%
3029	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.000%
3030	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.000%
3031	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.000%
3032	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.000%
3033	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.000%
3034	Baxter International Inc. 3.132 2051-12-01	BAX 3.132 12/01/51	0.000%
3035	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
3036	Benchmark 2025-B41 Mortgage Trust 5.75 07/15/2068	-	0.000%
3037	Cvs Health Corp 5.63% 21Feb2053	CVS 5.625 02/21/53	0.000%
3038	Carmax Auto Owner Trust 2025-3 4.68 03/17/2031	-	0.000%
3039	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
3040	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
3041	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
3042	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.000%
3043	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
3044	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
3045	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.000%
3046	Chase Auto Owner Trust 2024-1 5.36 01/25/2030	-	0.000%
3047	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
3048	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
3049	Comcast Corp.	CMCSA 3.4 07/15/46	0.000%
3050	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3051	Composecure Holdings Llc 5.63% 02/01/2033	-	0.000%
3052	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.000%
3053	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.000%
3054	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.000%
3055	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.000%
3056	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
3057	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.000%
3058	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.000%
3059	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.000%
3060	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.000%
3061	Exeter Select Automobile Receivables Trust 2025-3 4.42 03/15/2032	-	0.000%
3062	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
3063	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.000%
3064	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.000%
3065	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.000%
3066	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.000%
3067	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.000%
3068	Ginnie Mae II Pool 6 10/20/2054	-	0.000%
3069	Ginnie Mae II Pool 6.5 08/20/2055	-	0.000%
3070	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.62 05/16/2031	-	0.000%
3071	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.000%
3072	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.000%
3073	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.000%
3074	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
3075	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.000%
3076	Gm Financial Revolving Receivables Trust 2025-A 5.07 11/12/2037	-	0.000%
3077	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.53 09/16/2031	-	0.000%
3078	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.000%
3079	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.000%
3080	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
3081	Hyundai Auto Receivables Trust 2025-B 4.72 07/15/2030	-	0.000%
3082	Cacln 2025-1 C	-	0.000%
3083	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
3084	Lad Auto Receivables Trust 2025-3 4.4 09/15/2031	-	0.000%
3085	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.000%
3086	Lpla 6 05/20/34	LPLA 6 05/20/34	0.000%
3087	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.000%
3088	M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030	MTBAT 2025-1A A3	0.000%
3089	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
3090	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.000%
3091	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.000%
3092	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
3093	Nissan Auto Receivables 2025-A Owner Trust 4.79 10/15/2031	-	0.000%
3094	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.000%
3095	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
3096	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.000%
3097	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
3098	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
3099	Pnfed 2025 4.37% 07/15/31	-	0.000%
3100	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
3101	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
3102	Philip Morris 3.875% 08/21/42	PM 3.875 08/21/42	0.000%
3103	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
3104	Conocophillips Co 5.5 01/15/2055	-	0.000%
3105	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.000%
3106	Allison Transmission Inc 5.88 12/01/2033	-	0.000%
3107	Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032	-	0.000%
3108	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.000%
3109	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
3110	CAD/USD Fwd 20260916	-	0.000%
3111	Adi Escrow Issuer Llc 7.13 07/15/2034	-	0.000%
3112	Bwx Technologies Inc 4.13 04/15/2029	-	0.000%
3113	Comcast Corp 2.8 01/15/2051	-	0.000%
3114	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.000%
3115	Hpefs Equipment Trust 2024-1 5.82 11/20/2031	-	0.000%
3116	Venture Global Lng Inc 9.5 02/01/2029	-	0.000%
3117	Newell Brands Inc 6.63 05/15/2032	-	0.000%
3118	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.000%
3119	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.000%
3120	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	0.000%
3121	Freddie Mac Pool 4.5 02/01/2040	-	0.000%
3122	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.000%
3123	GBP/USD Fwd 20260916	-	0.000%
3124	Enterprise Fleet Financing 2025-1 Llc 4.82 02/20/2029	-	0.000%
3125	Venture Global Lng Inc 9.88 02/01/2032	-	0.000%
3126	Ecopetrol Sa 8.63 01/19/2029	-	0.000%
3127	Cli Funding Ix Llc 5.63 07/20/2049	-	0.000%
3128	Oracle Corp 5.25 02/03/2032	-	0.000%
3129	Duke Energy Florida Llc 3.4 10/01/2046	-	0.000%
3130	Nexstar Media Inc 7.25 04/15/2034	-	0.000%
3131	Midcontinent Communications 8 08/15/2032	-	0.000%
3132	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.000%
3133	Lad Auto Receivables Trust 2025-1 5.05 05/15/2030	-	0.000%
3134	Whirlpool Corp 7.88 07/01/2034	-	0.000%
3135	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.000%
3136	Fwdp 2Y Rtp 3.450000 05-Feb-2027	-	0.000%
3137	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.000%
3138	USD/GBP Fwd 20260916	-	0.000%
3139	Novelis Corp 4.75 01/30/2030	-	0.000%
3140	Verizon Master Trust 5.32 12/22/2031	-	0.000%
3141	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.000%
3142	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.000%
3143	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.000%
3144	Ari Fleet Lease Trust 2025-B 4.6 03/15/2034	-	0.000%
3145	Cipher Compute Llc 7.13 11/15/2030	-	0.000%
3146	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.000%
3147	Zf North America Capital Inc 7.5 03/24/2031	-	0.000%
3148	Consolidated Edison Co Of New York Inc 3.6 06/15/2061	-	0.000%
3149	Excelerate Energy Lp 8 05/15/2030	-	0.000%
3150	Bermuda Government International Bond 4.75 02/15/2029	-	0.000%
3151	Suzano Austria Gmbh 6 01/15/2029	-	0.000%
3152	Ginnie Mae Ii Pool 7 02/20/2055	-	0.000%
3153	Herc Holdings Inc 7.25 06/15/2033	-	0.000%
3154	Rocket Cos Inc 6.13 08/01/2030	-	0.000%
3155	Directv Financing Llc 8.88 02/01/2030	-	0.000%
3156	Cloud Software Group Llc 9 09/30/2029	-	0.000%
3157	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.000%
3158	Intel Corp 4.75 03/25/2050	-	0.000%
3159	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.000%
3160	Deriv JPY Balance With R93535 Ms	-	0.000%
3161	Exxon Mobil Corp 3.45 04/15/2051	-	0.000%
3162	Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030	-	0.000%
3163	USD/GBP Fwd 20260916	-	0.000%
3164	Chord Energy Corp 6 10/01/2030	-	0.000%
3165	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.000%
3166	Magnera Corp 7.91 11/04/2031	-	0.000%
3167	Fswp: Ois 4.469500 25-Jun-2046 Sof	-	0.000%
3168	USD/EUR Fwd 20260916	-	0.000%
3169	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	-	0.000%
3170	Bmo 2024-C10 Mortgage Trust 5.73 11/15/2057	-	0.000%
3171	Ice: (Panama)	-	0.000%
3172	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.000%
3173	Opal Bidco Sas 6.5 03/31/2032	-	0.000%
3174	Phillips 66 3.3 03/15/2052	-	0.000%
3175	Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036	-	0.000%
3176	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.000%
3177	Intel Corp 4.1 05/11/2047	-	0.000%
3178	Sunoco Lp 5.63 03/15/2031	-	0.000%
3179	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
3180	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
3181	Cnx Resources Corp 7.25 03/01/2032	-	0.000%
3182	Xhr Lp 4.88 06/01/2029	-	0.000%
3183	Post Holdings Inc 6.5 03/15/2036	-	0.000%
3184	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.000%
3185	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.000%
3186	Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057	-	0.000%
3187	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	0.000%
3188	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.000%
3189	Fmc Corp 8.45 11/01/2055	-	0.000%
3190	Talen Energy Supply Llc 6.5 02/01/2036	-	0.000%
3191	Gilead Sciences Inc 4.75 03/01/2046	-	0.000%
3192	Fswp: OIS 4.100000 18-Oct-2040 Sof	-	0.000%
3193	Mcafee Corp 7.38 02/15/2030	-	0.000%
3194	Connecticut Avenue Securities Trust 2024-R04 4.63 05/25/2044	-	0.000%
3195	Bat Capital Corp 5.65 03/16/2052	-	0.000%
3196	Nrg Energy Inc 5.75 07/15/2029	-	0.000%
3197	Light & Wonder International Inc 6.25 10/01/2033	-	0.000%
3198	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.000%
3199	Mapfre Sa 2.88 04/13/2030	-	0.000%
3200	1261229 Bc Ltd 10 04/15/2032	-	0.000%
3201	Bank 2021-Bnk35 2.29 06/15/2064	-	0.000%
3202	Wesco Distribution Inc 5.5 04/15/2034	-	0.000%
3203	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032	-	0.000%
3204	Alphabet Inc 6.13 02/13/2126	-	0.000%
3205	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
3206	Adt Security Corp/The 5.88 10/15/2033	-	0.000%
3207	Nova Chemicals Corp 4.25 05/15/2029	-	0.000%
3208	Fannie Mae Remics 3 10/25/2049	-	0.000%
3209	Lad Auto Receivables Trust 2025-1 4.79 04/15/2030	-	0.000%
3210	Fannie Mae Pool 6.5 11/01/2053	-	0.000%
3211	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.000%
3212	Fwdp 10Y Rtr 3.350000 16-Oct-2030	-	0.000%
3213	Qxo Building Products Inc 6.5 07/15/2031	-	0.000%
3214	Fswp: Ois 4.697500 10-Jul-2046 Sof	-	0.000%
3215	Chase Auto Owner Trust 2025-2 4.32 03/25/2031	-	0.000%
3216	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.000%
3217	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
3218	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.000%
3219	Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031	-	0.000%
3220	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
3221	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
3222	Sfast 2025-1A B	-	0.000%
3223	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.000%
3224	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.000%
3225	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.000%
3226	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.000%
3227	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
3228	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
3229	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
3230	Verizon Master Trust 4.9 03/20/2030	-	0.000%
3231	Verizon Master Trust 4.84 06/20/2031	-	0.000%
3232	Verizon Master Trust 5.06 06/21/2033	-	0.000%
3233	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.000%
3234	Xcel Energy Inc	XEL 2.6 12/01/29	0.000%
3235	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029	-	0.000%
3236	Centene Corp 4.63 12/15/2029	-	0.000%
3237	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.000%
3238	Lad Auto Receivables Trust 2025-2 4.7 08/16/2032	-	0.000%
3239	Fannie Mae Pool 5.5 09/01/2054	-	0.000%
3240	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
3241	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.000%
3242	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.000%
3243	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.000%
3244	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.000%
3245	Lad Auto Receivables Trust 2024-2 5.66 10/15/2029	-	0.000%
3246	Bank 2025-Bnk50 5.88 05/15/2068	-	0.000%
3247	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.000%
3248	Paramount Global 4.95 01/15/2031	-	0.000%
3249	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.000%
3250	Swp: Ifs 2.384500 08-Jul-2036 Usc	-	0.000%
3251	Venture Global Lng Inc 8.38 06/01/2031	-	0.000%
3252	Stingray Compute Llc 6 06/15/2031	-	0.000%
3253	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.000%
3254	Swp: Ois 4.235000 20-Jul-2056 Sof	-	0.000%
3255	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.000%
3256	Capital One Prime Auto Receivables Trust 2024-1 4.66 01/15/2030	-	0.000%
3257	Devon Energy Corp 5.9 02/15/2055	-	0.000%
3258	JPY/USD Fwd 20260916	-	0.000%
3259	Rocket Software Inc 9 11/28/2028	-	0.000%
3260	Host Hotels & Resorts Lp 3.5 09/15/2030	-	0.000%
3261	Verizon Master Trust Series 2024-5 5.25 06/21/2032	-	0.000%
3262	Subway Funding Llc 6.27 07/30/2054	-	0.000%
3263	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	-	0.000%
3264	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.000%
3265	Bat International Finance Plc 2 03/13/2045	-	0.000%
3266	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.000%
3267	Kubota Credit Owner Trust 2025-2 4.57 11/15/2030	-	0.000%
3268	Ice: (turkey)	-	0.000%
3269	Ncl Corp Ltd 5.88 01/15/2031	-	0.000%
3270	Cloud Software Group Llc 6.9 03/24/2031	-	0.000%
3271	Eqt Corp 7.5 06/01/2030	-	0.000%
3272	Flash Compute Llc 7.25 12/31/2030	-	0.000%
3273	Etd JPY Margin Balance	-	0.000%
3274	Fswp: Ois 4.588000 27-May-2041 Sof	-	0.000%
3275	Swp: Ois 3.974500 12-Jun-2029 Sof	-	0.000%
3276	Fwdp 10Y Rtr 4.200000 14-Jul-2027	-	0.000%
3277	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.000%
3278	Ginnie Mae Ii Pool 6 01/20/2054	-	0.000%
3279	Enterprise Fleet Financing 2025-1 Llc 4.97 09/22/2031	-	0.000%
3280	Americredit Automobile Receivables Trust 2024-1 5.38 06/18/2029	-	0.000%
3281	Toyota Auto Receivables 2024-A Owner Trust 4.77 04/16/2029	-	0.000%
3282	Mexican Peso	-	0.000%
3283	Herc Holdings Inc 6.63 06/15/2029	-	0.000%
3284	Whirlpool Corp 7.5 07/01/2031	-	0.000%
3285	Natwest Group Plc 5.81 09/13/2029	-	0.000%
3286	Sw Finance I Plc 7 04/16/2040	-	0.000%
3287	Gmf Floorplan Owner Revolving Trust 4.91 03/15/2030	-	0.000%
3288	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.000%
3289	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.000%
3290	M&T Bank Auto Receivables Trust 2025-1 4.89 07/15/2032	-	0.000%
3291	Ball Corp 5.5 09/15/2033	-	0.000%
3292	Swp: Ifs 3.300000 08-May-2027 Usc	-	0.000%
3293	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.000%
3294	At&T Inc 5.13% Apr 30, 2036	-	0.000%
3295	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.000%
3296	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.000%
3297	Bofa Auto Trust 2024-1 5.31 06/17/2030	-	0.000%
3298	Verizon Master Trust 4.86 09/22/2031	-	0.000%
3299	Sm Energy Co 9.63 06/15/2033	-	0.000%
3300	Elevance Health Inc 4.55 03/01/2048	-	0.000%
3301	Philip Morris International Inc 4.63 10/29/2035	-	0.000%
3302	Comcast Corp 2.94 11/01/2056	-	0.000%
3303	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.000%
3304	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
3305	Fwdp 2Y Rtr 1.500000 10-Mar-2028	-	0.000%
3306	Elevance Health Inc 5.15 06/15/2029	-	0.000%
3307	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.000%
3308	Tenet Healthcare Corp 5.13 11/01/2027	-	0.000%
3309	Eqt Corp 3.9 10/01/2027	-	0.000%
3310	Bank 2019-Bnk16 4.01 02/15/2052	-	0.000%
3311	Kinetik Holdings Lp 6.63 12/15/2028	-	0.000%
3312	Matador Resources Co 6 04/15/2034	-	0.000%
3313	Firstenergy Corp 3.4 03/01/2050	-	0.000%
3314	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.000%
3315	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.000%
3316	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
3317	Blue Owl Finance Llc 6.25 04/18/2034	-	0.000%
3318	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.000%
3319	Onemain Finance Corp 6.63 05/15/2029	-	0.000%
3320	Ally Bank Auto Credit-Linked Notes Series 2024-A 6.02 05/17/2032	-	0.000%
3321	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.000%
3322	Advance Auto Parts Inc 3.9 04/15/2030	-	0.000%
3323	Amwins Group Inc 4.88 06/30/2029	-	0.000%
3324	Bombardier Inc 7 06/01/2032	-	0.000%
3325	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	-	0.000%
3326	Enterprise Fleet Financing 2024-4 Llc 4.56 11/20/2028	-	0.000%
3327	Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030	-	0.000%
3328	Conocophillips Co 3.8 03/15/2052	-	0.000%
3329	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.000%
3330	Lamar Media Corp 3.75 02/15/2028	-	0.000%
3331	Entergy Louisiana Llc 3.05 06/01/2031	-	0.000%
3332	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
3333	Fannie Mae Pool 6 10/01/2053	-	0.000%
3334	EUR/USD Fwd 20260916	-	0.000%
3335	Affirm Master Trust 4.91 02/15/2034	-	0.000%
3336	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.000%
3337	Onemain Finance Corp 6.13 05/15/2030	-	0.000%
3338	Hudbay Minerals Inc 6.13 04/01/2029	-	0.000%
3339	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.000%
3340	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.000%
3341	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.000%
3342	Wellington Management Clo 1 Ltd 4.96 10/20/2038	-	0.000%
3343	Bombardier Inc 5.88 01/15/2035	-	0.000%
3344	Clean Harbors Inc 5.75 10/15/2033	-	0.000%
3345	Becton Dickinson & Co 4.87 02/08/2029	-	0.000%
3346	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.000%
3347	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.000%
3348	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030	-	0.000%
3349	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
3350	Halliburton Co 5 11/15/2045	-	0.000%
3351	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.000%
3352	Us 10Yr Fut Optn Sep26P 109	-	0.000%
3353	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.000%
3354	Churchill Downs Inc 5.75 04/01/2030	-	0.000%
3355	Nvidia Corp 4.95 06/15/2036	-	0.000%
3356	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.000%
3357	Fwdp 10Y Rtp 4.856000 22-May-2028	-	0.000%
3358	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.000%
3359	Talen Energy Supply Llc 6.13 05/01/2031	-	0.000%
3360	Progress Residential 2024-Sfr4 Trust 3.1 07/17/2041	-	0.000%
3361	Sunoco Lp 7.88 12/31/2079	-	0.000%
3362	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.000%
3363	Fswp: Ois 3.649500 02-Apr-2032 Sof	-	0.000%
3364	MXN/USD Fwd 20260917	-	0.000%
3365	Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034	-	0.000%
3366	Credit Agricole Sa 4.63 09/11/2028	-	0.000%
3367	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.000%
3368	Banco Santander Sa 5.29 08/18/2027	-	0.000%
3369	Ukg Inc 6.88 02/01/2031	-	0.000%
3370	T-Mobile Usa Inc 5.13 05/15/2032	-	0.000%
3371	Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044	-	0.000%
3372	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.000%
3373	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.000%
3374	Focus Financial Partners Llc 6.75 09/15/2031	-	0.000%
3375	Seadrill Finance Ltd 6.75 07/15/2034	-	0.000%
3376	Dte Energy Co 3.4 06/15/2029	-	0.000%
3377	Lad Auto Receivables Trust 2026-2 4.69 04/15/2033	-	0.000%
3378	Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055	-	0.000%
3379	JPY/USD Fwd 20260916	-	0.000%
3380	Hertz Vehicle Financing Iii Llc 6.7 01/25/2029	-	0.000%
3381	Westpac Banking Corp 4.42 07/24/2039	-	0.000%
3382	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.000%
3383	Newell Brands Inc 7.5 04/01/2046	-	0.000%
3384	Worthington Steel Inc 7.65 06/01/2033	-	0.000%
3385	Advance Auto Parts Inc 7 08/01/2030	-	0.000%
3386	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.000%
3387	Champ Acquisition Corp 8.38 12/01/2031	-	0.000%
3388	Service Properties Trust 3.95 01/15/2028	-	0.000%
3389	Crc Insurance Group Llc 7.13 06/01/2031	-	0.000%
3390	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.000%
3391	Morgan Stanley 5.66 04/17/2036	-	0.000%
3392	Cloud Software Group Llc 8.25 06/30/2032	-	0.000%
3393	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.000%
3394	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.000%
3395	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.000%
3396	Csc Holdings Llc 5.38 02/01/2028	-	0.000%
3397	Sfs Auto Receivables Securitization Trust 2025-1 4.83 12/20/2030	-	0.000%
3398	Rio Tinto Finance Usa Ltd 2.75 11/02/2051	-	0.000%
3399	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.000%
3400	JPY/USD Fwd 20260916	-	0.000%
3401	EUR/USD Fwd 20260916	-	-0.010%
3402	GBP/USD Fwd 20260916	-	-0.010%
3403	Fwdp 2Y Rtp 3.750000 05-Feb-2027	-	-0.010%
3404	EUR/USD Fwd 20260916	-	-0.010%
3405	JPY/USD Fwd 20260916	-	-0.010%
3406	Fwdp 2Y Rtp 3.750000 21-Jan-2027	-	-0.010%
3407	GBP/USD Fwd 20260916	-	-0.010%
3408	JPY/USD Fwd 20260916	-	-0.010%
3409	EUR/USD Fwd 20260916	-	-0.010%
3410	EUR/USD Fwd 20260916	-	-0.010%
3411	GBP/EUR Fwd 20260916	-	-0.010%
3412	JPY/USD Fwd 20260916	-	-0.010%
3413	JPY/USD Fwd 20260916	-	-0.010%
3414	EUR/USD Fwd 20260916	-	-0.010%
3415	EUR/USD Fwd 20260916	-	-0.010%
3416	EUR/USD Fwd 20260916	-	-0.010%
3417	EUR/USD Fwd 20260916	-	-0.010%
3418	EUR/USD Fwd 20260916	-	-0.010%
3419	GBP/USD Fwd 20260916	-	-0.010%
3420	GBP/USD Fwd 20260916	-	-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	EUR/USD Fwd 20260916	-	-0.050%
3436	10Yr Mini Jgb Fut Sep26	-	-0.050%
3437	Ice: (Cdx.Na.Ig.46.V1)	-	-0.050%
3438	EURo-Bund Future Sep26	-	-0.060%
3439	EUR/USD Fwd 20260723	-	-0.060%
3440	EUR/USD Fwd 20260916	-	-0.060%
3441	EUR/USD Fwd 20260916	-	-0.070%
3442	EUR/USD Fwd 20260724	-	-0.070%
3443	GBP/USD Fwd 20260916	-	-0.080%
3444	EUR/USD Fwd 20260916	-	-0.110%
3445	EUR/USD Fwd 20260916	-	-0.110%
3446	EUR/USD Fwd 20260916	-	-0.110%
3447	JPY/USD Fwd 20260916	-	-0.110%
3448	GBP/USD Fwd 20260916	-	-0.120%
3449	GBP/USD Fwd 20260916	-	-0.120%
3450	EUR/USD Fwd 20260916	-	-0.140%
3451	Long Gilt Future Sep26	-	-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	EUR/USD Fwd 20260916	-	-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%