VGMS ETF

$50.31

AUM$249M

TER0.30%

Holdings1,125

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VGMS ETF

$50.31

Vanguard Multi-Sector Income Bond ETF

AUM$249M

TER0.30%

Holdings1,125

See how much of VGMS you already own

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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

120.6%

Long

109.3%

Short

-11.3%

Cash & collateral

1.9%

As of Jun 30, 2026

Showing top 50 of 1,125 holdings · as of Jun 30, 2026

VGMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	6.31%	6.3%	$15.62M	-	-
2	—	USD/EUR Fwd 20260916	2.04%	8.3%	$5.06M	-	-
3	—	Mktliq	1.58%	9.9%	$3.92M	-	-
4	Debt	Nvidia Corp	1.50%	11.4%	$3.71M	-	-
5	Debt	United States Treasury Bill	1.21%	12.6%	$3.00M	-	-
6	Debt	Us Long Bond(Cbt) Sep26	1.07%	13.7%	$2.64M	-	-
7	Debt	United States Treasury Note/Bond	0.98%	14.7%	$2.43M	-	-
8	—	Us 10Yr Ultra Fut Sep26	0.67%	15.4%	$1.66M	-	-
9	Debt	Petroleos Mexicanos	0.67%	16.0%	$1.66M	-	-
10	Debt	United States Treasury Note/Bond	0.61%	16.6%	$1.50M	-	-
11	Debt	Dominican Republic International Bond	0.54%	17.2%	$1.33M	-	-
12	Debt	Philippine Government International Bond	0.54%	17.7%	$1.33M	-	-
13	Debt	Bank Of America Corp	0.53%	18.3%	$1.31M	-	-
14	Debt	Transdigm Inc	0.50%	18.8%	$1.23M	-	-
15	Debt	Capital One Financial Corp	0.49%	19.2%	$1.21M	-	-
16	Debt	Saudi Government International Bond	0.48%	19.7%	$1.18M	-	-
17	Debt	United States Treasury Note/Bond	0.47%	20.2%	$1.15M	-	-
18	Debt	Zf North America Capital Inc	0.44%	20.6%	$1.09M	-	-
19	Debt	Sumisho Air Lease Corp	0.43%	21.1%	$1.06M	-	-
20	Debt	Mexico Government International Bond	0.43%	21.5%	$1.07M	-	-
21	Debt	Hawaiian Electric Co Inc	0.43%	21.9%	$1.05M	-	-
22	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.40%	22.3%	$1.00M	Financials	Capital Markets
23	Debt	Morocco Government International Bond	0.40%	22.7%	$982.9K	-	-
24	Debt	Pacific Gas and Electric CoUtilities · Electric Utilities	0.39%	23.1%	$975.6K	Utilities	Electric Utilities
25	Debt	Nissan Motor Acceptance Co Llc	0.39%	23.5%	$963.7K	-	-
26	Debt	Foundry Jv Holdco Llc	0.39%	23.9%	$966.7K	-	-
27	Debt	General Motors Financial Co Inc	0.37%	24.3%	$907.2K	-	-
28	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.37%	24.6%	$920.9K	-	-
29	Debt	Cleveland-Cliffs Inc	0.35%	25.0%	$856.3K	-	-
30	Debt	El Salvador Government International Bond	0.33%	25.3%	$813.5K	-	-
31	Debt	Venture Global Plaquemines Lng Llc	0.33%	25.6%	$811.6K	-	-
32	Debt	Us Bancorp	0.33%	26.0%	$813.1K	-	-
33	Debt	Gates Corp/De	0.32%	26.3%	$786.8K	-	-
34	Debt	Pr Rno Property Owner 1 Llc	0.32%	26.6%	$783.6K	-	-
35	Debt	Amcor Flexibles North America Inc	0.32%	26.9%	$791.3K	-	-
36	Debt	Broadcom Inc	0.31%	27.2%	$756.8K	-	-
37	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.30%	27.5%	$742.3K	-	-
38	Debt	Turkiye Government International Bond	0.30%	27.8%	$748.6K	-	-
39	Debt	Argentine Republic Government International Bond	0.29%	28.1%	$725.7K	-	-
40	Debt	Abu Dhabi Government International Bond	0.29%	28.4%	$720.2K	-	-
41	Debt	American Airlines Inc/Aadvantage Loyalty Ip Ltd	0.29%	28.7%	$728.3K	-	-
42	Debt	Studio City Finance Ltd	0.28%	29.0%	$692.6K	-	-
43	Debt	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc	0.28%	29.3%	$702.7K	-	-
44	Debt	Brandywine Operating Partnership Lp	0.28%	29.5%	$681.1K	-	-
45	Debt	Asurion Llc	0.28%	29.8%	$685.5K	-	-
46	Debt	Sumisho Air Lease Corp	0.27%	30.1%	$658.1K	-	-
47	Debt	Carnival Corp Ltd	0.27%	30.4%	$673.7K	-	-
48	Debt	Pacific Gas and Electric CoUtilities · Electric Utilities	0.27%	30.6%	$669.5K	Utilities	Electric Utilities
49	Debt	Ss&C Technologies Inc	0.27%	30.9%	$680.3K	-	-
50	Debt	Opal Bidco Sas	0.27%	31.2%	$658.4K	-	-
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VGMS ETF All Holdings

VGMS holdings total 1125 positions. The top 10 holdings account for 16.6% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 6.3%, USD/EUR Fwd 20260916 at 2.0%, Mktliq at 1.6%.

VGMS portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 2.5%.

VGMS sectors provide a detailed breakdown. VGMS overlap shows how holdings compare to other funds in your portfolio.

Compare VGMS

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

VGMS ETF Holdings

1125 of 1125 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
6.31%
2
USD/EUR Fwd 20260916
Other
2.04%
3
Mktliq
Other
1.58%
4
Nvidia Corp 4.35 06/15/2029
Other
1.50%
5
United States Treasury Bill
Other
1.21%
6
Us Long Bond(Cbt) Sep26
Other
1.07%
7
United States Treasury Note/Bond 3.5 01/31/2028
Other
0.98%
8
Us 10Yr Ultra Fut Sep26
Other
0.67%
9
Petroleos Mexicanos 8.75 06/02/2029
Other
0.67%
10
United States Treasury Note/Bond 4.25 01/15/2028
Other
0.61%
11
Dominican Republic International Bond 7.05 02/03/2031
Other
0.54%
12
Philippine Government International Bond 5.33 06/24/2036
Other
0.54%
13
Bank Of America Corp 4.7 04/23/2032
Other
0.53%
14
Transdigm Inc 6.38 05/31/2033
Other
0.50%
15
Capital One Financial Corp 4.72 01/30/2032
Other
0.49%
16
Saudi Government International Bond 5.88 01/12/2056
Other
0.48%
17
United States Treasury Note/Bond 4 10/31/2029
Other
0.47%
18
Zf North America Capital Inc 7.5 03/24/2031
Other
0.44%
19
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.43%
20
Mexico Government International Bond 6.25 08/27/2037
Other
0.43%
21
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.43%
22
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.40%
23
Morocco Government International Bond 4.75 05/26/2034
Other
0.40%
24
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.39%
25
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.39%
26
Foundry Jv Holdco Llc 5.9 01/25/2033
Other
0.39%
27
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.37%
28
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.37%
29
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.35%
30
El Salvador Government International Bond 9.25 04/17/2030
Other
0.33%
31
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other
0.33%
32
Us Bancorp 4.86 07/27/2030
Other
0.33%
33
Gates Corp/De 6.88 07/01/2029
Other
0.32%
34
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.32%
35
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.32%
36
Broadcom Inc 4.95 01/15/2036
Other
0.31%
37
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.30%
38
Turkiye Government International Bond 6.3 03/14/2033
Other
0.30%
39
Argentine Republic Government International Bond 5 01/09/2038
Other
0.29%
40
Abu Dhabi Government International Bond 5.5 04/30/2054
Other
0.29%
41
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.29%
42
Studio City Finance Ltd 5 01/15/2029
Other
0.28%
43
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.28%
44
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.28%
45
Asurion Llc 7.93 09/19/2030
Other
0.28%
46
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.27%
47
Carnival Corp Ltd 5.88 06/15/2031
Other
0.27%
48
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.27%
49
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.27%
50
Opal Bidco Sas 6.5 03/31/2032
Other
0.27%
51
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.27%
52
Block Inc 6.5 05/15/2032
Other
0.27%
53
1261229 Bc Ltd 10 04/15/2032
Other
0.27%
54
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.27%
55
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.26%
56
Ubs Group Ag 5.62 09/13/2030
Other
0.26%
57
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.26%
58
Iqvia Inc 5 10/15/2026
Other
0.26%
59
Ecopetrol Sa 8.88 01/13/2033
Other
0.26%
60
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.26%
61
Bank Of America Corp 2.69 04/22/2032
Other
0.25%
62
Citigroup Inc 3.52 10/27/2028
Other
0.25%
63
Novelis Corp 4.75 01/30/2030
Other
0.25%
64
Cloud Software Group Llc 8.25 06/30/2032
Other
0.25%
65
Turkiye Government International Bond 6.38 05/22/2031
Other
0.25%
66
Boeing Co/The 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.25%
67
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.25%
68
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.25%
69
Indonesia Government International Bond 5.69 05/29/2036
Other
0.24%
70
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.24%
71
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.24%
72
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.24%
73
Air Canada 3.88 08/15/2026
Other
0.24%
74
Ubs Group Ag 4.15 12/23/2029
Other
0.24%
75
Leidos Inc 4.1 03/15/2029
Other
0.24%
76
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.23%
77
Indonesia Government International Bond 3.75 10/16/2033
Other
0.23%
78
Graphic Packaging International Llc 6.38 07/15/2032
Other
0.23%
79
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.23%
80
Pioneer Opco Llc 7 05/15/2033
Other
0.23%
81
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.22%
82
Sazerac Co Inc 5.68 07/09/2032
Other
0.22%
83
Fmc Corp 5.65 05/18/2033
Other
0.22%
84
Oracle Corp 5.35 05/04/2033
Other
0.22%
85
Rocket Cos Inc 6.38 08/01/2033
Other
0.22%
86
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.22%
87
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.22%
88
Midcontinent Communications 8 08/15/2032
Other
0.22%
89
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.22%
90
Element Solutions Inc 3.88 09/01/2028
Other
0.22%
91
Flutter Treasury Dac 5.88 06/04/2031
Other
0.22%
92
Ggam Finance Ltd 8 02/15/2027
Other
0.21%
93
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.21%
94
Corebridge Financial Inc 3.9 04/05/2032
Other
0.21%
95
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.21%
96
Morgan Stanley 4.36 10/22/2031
Other
0.21%
97
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.21%
98
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.21%
99
Credit Acceptance Corp 6.63 03/15/2030
Other
0.21%
100
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.21%
101
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.21%
102
Ncl Corp Ltd 6.75 02/01/2032
Other
0.21%
103
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.21%
104
Wynn Macau Ltd 6.75 02/15/2034
Other
0.21%
105
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.20%
106
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.20%
107
State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056
Other
0.20%
108
Bat Capital Corp 3.46 09/06/2029
Other
0.20%
109
Energizer Holdings Inc 4.38 03/31/2029
Other
0.20%
110
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.20%
111
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.20%
112
Lifepoint Health Inc 7 05/01/2034
Other
0.20%
113
Nrg Energy Inc 6.25 11/01/2034
Other
0.20%
114
Chord Energy Corp 6 10/01/2030
Other
0.20%
115
Newell Brands Inc 6.63 09/15/2029
Other
0.20%
116
Clean Harbors Inc 5.13 07/15/2029
Other
0.20%
117
Commonspirit Health 3.35 10/01/2029
Other
0.20%
118
Ingram Micro Inc 4.75 05/15/2029
Other
0.20%
119
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.20%
120
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.20%
121
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
0.20%
122
Transocean International Ltd 8.5 05/15/2031
Other
0.19%
123
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.19%
124
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other
0.19%
125
Churchill Downs Inc 5.5 04/01/2027
Other
0.19%
126
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other
0.19%
127
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.19%
128
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.19%
129
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.19%
130
Venture Global Lng Inc 9.88 02/01/2032
Other
0.19%
131
Onemain Finance Corp 6.63 05/15/2029
Other
0.19%
132
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.18%
133
Altice France Sa 6.5 04/15/2032
Other
0.18%
134
Fox Corp 4.71 01/25/2029
Other
0.18%
135
Benin Government International Bond 7.96 02/13/2038
Other
0.18%
136
Advance Auto Parts Inc 7 08/01/2030
Other
0.18%
137
Wells Fargo & Co 5.15 04/23/2031
Other
0.18%
138
Wayfair Llc 7.75 09/15/2030
Other
0.18%
139
Qxo Building Products Inc 6.75 04/30/2032
Other
0.18%
140
Intel Corp 2 08/12/2031
Other
0.18%
141
Us 10Yr Note (Cbt)Sep26
Other
0.18%
142
Nrg Energy Inc 5.75 07/15/2029
Other
0.18%
143
Amwins Group Inc 6.38 02/15/2029
Other
0.18%
144
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.18%
145
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.18%
146
Sm Energy Co 7 08/01/2032
Other
0.18%
147
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.18%
148
Indonesia Government International Bond 4.1 03/04/2034
Other
0.18%
149
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.18%
150
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.18%
151
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.18%
152
Dominican Republic International Bond 4.5 01/30/2030
Other
0.17%
153
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.17%
154
Petroleos Mexicanos 6.84 01/23/2030
Other
0.17%
155
Jordan Government International Bond 7.75 01/15/2028
Other
0.17%
156
Serbia International Bond 1.5 06/26/2029
Other
0.17%
157
Churchill Downs Inc 4.75 01/15/2028
Other
0.17%
158
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.17%
159
Colombia Government International Bond (Colom) 3 01/30/2030
COLOM 3 01/30/30Financials
0.17%
160
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.17%
161
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.17%
162
Hca Inc 4.9 11/15/2035
Other
0.17%
163
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.17%
164
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.17%
165
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.17%
166
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031
Other
0.16%
167
Capital One Financial Corp 6.31 06/08/2029
Other
0.16%
168
Chpe Llc 4.88 06/30/2031
Other
0.16%
169
Chemours Co/The 4.63 11/15/2029
Other
0.16%
170
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.16%
171
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
Other
0.16%
172
Centene Corp 2.45 07/15/2028
Other
0.16%
173
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials
0.16%
174
Paramount Global 5.5 05/15/2033
Other
0.16%
175
Ukraine Government International Bond 4 02/01/2032
Other
0.16%
176
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.16%
177
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.16%
178
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.16%
179
Bath & Body Works Inc 6.88 11/01/2035
Other
0.16%
180
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.16%
181
Db Master Finance Llc 4.35 05/20/2049
Other
0.15%
182
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.15%
183
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.15%
184
Stingray Compute Llc 6 06/15/2031
Other
0.15%
185
Davita Inc 4.63 06/01/2030
Other
0.15%
186
Nvidia Corp 4.75 06/15/2033
Other
0.15%
187
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.15%
188
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.15%
189
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.15%
190
Ecuador Government International Bond 6.9 07/31/2035
Other
0.15%
191
Wulf Compute Llc 7.75 10/15/2030
Other
0.15%
192
Crown Americas Llc 5.88 06/01/2033
Other
0.15%
193
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.15%
194
Danske Bank A/S 5 03/27/2032
Other
0.15%
195
Sm Energy Co 9.63 06/15/2033
Other
0.15%
196
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.15%
197
Americredit Automobile Receivables Trust 2023-2 6 07/18/2029
Other
0.15%
198
Oracle Corp 2.95 04/01/2030
Other
0.15%
199
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.15%
200
Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032
Other
0.15%
201
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.15%
202
T-Mobile Usa Inc 2.63 02/15/2029
Other
0.15%
203
Cent 2025-City 4.92 07/10/2040
Other
0.15%
204
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.15%
205
Valaris Ltd 8.38 04/30/2030
Other
0.15%
206
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.15%
207
Nova Chemicals Corp 4.25 05/15/2029
Other
0.14%
208
Ubs Group Ag 4.4 09/23/2031
Other
0.14%
209
Bwx Technologies Inc 4.13 04/15/2029
Other
0.14%
210
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.14%
211
Aercap Funding Dac 4.88 07/07/2031
Other
0.14%
212
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.14%
213
Db Master Finance Llc 5.2 05/20/2056
Other
0.14%
214
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.14%
215
Sm Energy Co 6.63 04/15/2034
Other
0.14%
216
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.14%
217
Bvcln 2026-Crd1 Llc 5.19 09/25/2034
Other
0.14%
218
Ray Financing Llc 6.5 07/15/2031
Other
0.14%
219
Flash Compute Llc 7.25 12/31/2030
Other
0.14%
220
Endo Finance Holdings Lp 7.67 04/23/2031
Other
0.14%
221
Bat Capital Corp 6.42 08/02/2033
Other
0.14%
222
Egypt Government International Bond 7.63 05/29/2032
Other
0.14%
223
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.14%
224
Ice: (Cdx.Na.Hy.46.V2)
Other
0.14%
225
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.14%
226
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.14%
227
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.13%
228
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.13%
229
Salesforce Inc 4.65% 03/15/2029
Other
0.13%
230
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.13%
231
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other
0.13%
232
Univision Communications Inc 8.5 07/31/2031
Other
0.13%
233
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.13%
234
Builders Firstsource Inc 6.75 05/15/2035
Other
0.13%
235
Qatarenergy 3.3 07/12/2051
Other
0.13%
236
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.13%
237
Capital Street Master Trust 4.78 05/16/2030
Other
0.13%
238
Turkiye Government International Bond 7.13 02/12/2032
Other
0.13%
239
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.13%
240
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.13%
241
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.13%
242
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.13%
243
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.13%
244
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.13%
245
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.13%
246
Cemex Sab De Cv 5.75 06/05/2036
Other
0.13%
247
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.13%
248
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
Other
0.13%
249
Talen Energy Supply Llc 6.13 05/01/2031
Other
0.13%
250
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.13%
251
Fmc Corp 8 06/01/2031
Other
0.13%
252
Performance Food Group Inc 5.63 03/01/2034
Other
0.13%
253
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.13%
254
Match Group Holdings Ii Llc 5.63 02/15/2029
Other
0.13%
255
Petroleos Mexicanos 6.95 01/28/2060
Other
0.12%
256
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.12%
257
Lamb Weston Holdings Inc 4.38 01/31/2032
Other
0.12%
258
Range Resources Corp 4.75 02/15/2030
Other
0.12%
259
Nexstar Media Inc 6.5 09/15/2033
Other
0.12%
260
Centerpoint Energy Resources Corp 4.4 07/01/2032
Other
0.12%
261
Belron Finance 2019 Llc 5.65 10/16/2031
Other
0.12%
262
Light & Wonder International Inc 7.5 09/01/2031
Other
0.12%
263
A&K Travel Group Holdings Ltd 7.5 05/15/2033
Other
0.12%
264
Centene Corp 4.63 12/15/2029
Other
0.12%
265
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.12%
266
Darling Ingredients Inc 5.25 04/15/2027
Other
0.12%
267
Bombardier Inc 7.25 07/01/2031
Other
0.12%
268
Tyson Foods Inc 4.88 08/15/2034
Other
0.12%
269
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.12%
270
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.12%
271
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.12%
272
Marcobre Sac 5.75 01/22/2036
Other
0.12%
273
Dish Network Corp 11.75 11/15/2027
Other
0.12%
274
Jpmorgan Chase & Co 5 07/22/2030
Other
0.12%
275
USD/EUR Fwd 20260916
Other
0.12%
276
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.12%
277
Erac Usa Finance Llc 4.7 04/30/2031
Other
0.12%
278
Service Properties Trust 8.88 06/15/2032
Other
0.12%
279
Univision Communications Inc 8.88 04/15/2033
Other
0.12%
280
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.12%
281
Sunoco Lp 5.63 03/15/2031
Other
0.11%
282
Carrix Inc 6.13 08/01/2033
Other
0.11%
283
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.11%
284
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.11%
285
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.11%
286
Bat Capital Corp 6.34 08/02/2030
Other
0.11%
287
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.11%
288
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.11%
289
Jpmorgan Chase & Co 5.15 04/23/2037
Other
0.11%
290
Vz Secured Financing Bv 5 01/15/2032
Other
0.11%
291
Vail Resorts Inc 5.63 07/15/2030
Other
0.11%
292
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other
0.11%
293
Public Service Co Of Colorado 1.9 01/15/2031
Other
0.11%
294
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other
0.11%
295
Garda World Security Corp 8.25 08/01/2032
Other
0.11%
296
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.11%
297
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.11%
298
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.11%
299
Davita Inc 6.88 09/01/2032
Other
0.11%
300
Academy Ltd 5.88 05/15/2031
Other
0.11%
301
Magnera Corp 4.75 11/15/2029
Other
0.11%
302
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care
0.11%
303
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.11%
304
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.11%
305
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.11%
306
Firstenergy Corp 2.65 03/01/2030
Other
0.11%
307
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.11%
308
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other
0.11%
309
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.11%
310
Transocean International Ltd 8.75 02/15/2030
Other
0.11%
311
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.11%
312
Meta Platforms Inc 4.55 05/15/2031
Other
0.11%
313
Eni Spa 5.25 05/18/2036
Other
0.10%
314
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.10%
315
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.10%
316
Wynn Macau Ltd 5.63 08/26/2028
Other
0.10%
317
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.10%
318
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.10%
319
American Honda Finance Corp 4.6 04/17/2030
Other
0.10%
320
Qnity Electronics Inc 5.75 08/15/2032
Other
0.10%
321
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.10%
322
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.10%
323
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.10%
324
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.10%
325
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.10%
326
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.10%
327
Directv Financing Llc 8.88 02/01/2030
Other
0.10%
328
Tenet Healthcare Corp 6.13 10/01/2028
Other
0.10%
329
Omnicom Group Inc 4.2 03/02/2029
Other
0.10%
330
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.10%
331
Citigroup Inc 4.5 09/11/2031
Other
0.10%
332
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.10%
333
USD/EUR Fwd 20260916
Other
0.10%
334
Dominican Republic International Bond 5.5 02/22/2029
Other
0.10%
335
Mcafee Corp 7.38 02/15/2030
Other
0.10%
336
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.10%
337
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.10%
338
Toronto-Dominion Bank/The 4.46 06/08/2032
Other
0.10%
339
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.10%
340
Hungary Government International Bond 5.38 09/12/2033
Other
0.10%
341
Bpce Sa 5.18 06/02/2032
Other
0.10%
342
Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029
Other
0.10%
343
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.10%
344
Natwest Group Plc 4.89 05/18/2029
Other
0.10%
345
Crh America Finance Inc 4.4 02/09/2031
Other
0.10%
346
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.10%
347
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.10%
348
Rocket Cos Inc 6.13 08/01/2030
Other
0.10%
349
Georgia-Pacific Llc 4.6 05/15/2031
Other
0.10%
350
Nomura Holdings Inc 5 06/29/2029
Other
0.10%
351
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.10%
352
Encompass Health Corp 5.88 06/01/2034
Other
0.10%
353
Us Bank Na 5.5 06/27/2033
Other
0.10%
354
Rocket Software Inc 9 11/28/2028
Other
0.10%
355
Cnx Resources Corp 7.25 03/01/2032
Other
0.10%
356
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.10%
357
Hilton Domestic Operating Co Inc 5.75 09/15/2033
Other
0.10%
358
Oracle Corp 4.95 02/04/2031
Other
0.10%
359
Sedgwick Claims Management Services Inc 6.23 07/31/2031
Other
0.10%
360
Garda World Security Corp 7.75 02/15/2028
Other
0.10%
361
Service Corp International/Us 4.63 12/15/2027
Other
0.10%
362
Whirlpool Corp 6.13 06/15/2030
Other
0.09%
363
Boeing Co/The 6.53 05/01/2034
Other
0.09%
364
Amgen Inc 4.2 02/19/2031
Other
0.09%
365
Paraguay Government International Bond 6.65 03/04/2055
Other
0.09%
366
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
Other
0.09%
367
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.09%
368
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other
0.09%
369
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.09%
370
Ivory Coast Government International Bond 7.63 01/30/2033
Other
0.09%
371
Bat Capital Corp 4.63 03/22/2033
Other
0.09%
372
Devon Energy Corp 5.6 03/15/2034
Other
0.09%
373
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.09%
374
Onemain Finance Corp 6.13 05/15/2030
Other
0.09%
375
Serbia International Bond 2.13 12/01/2030
Other
0.09%
376
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.09%
377
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.09%
378
Us Bancorp 5.47 07/27/2037
Other
0.09%
379
Intel Corp 3.9 03/25/2030
Other
0.09%
380
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.09%
381
Alumina Pty Ltd 6.38 09/15/2032
Other
0.09%
382
Ally Bank/Utah 5.25 03/15/2034
Other
0.09%
383
Intel Corp 4 08/05/2029
Other
0.09%
384
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.09%
385
Us Bank Na 5.6 12/25/2046
Other
0.09%
386
Paramount Global 5.85 09/01/2043
Other
0.09%
387
Intel Corp 4.65 06/01/2031
Other
0.09%
388
Post Holdings Inc 4.5% 09/15/2031
Other
0.09%
389
Sv Rno Property Owner 1 Llc 5.88 03/01/2031
Other
0.09%
390
USD/EUR Fwd 20260916
Other
0.09%
391
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.09%
392
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.09%
393
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.09%
394
Lamar Media Corp 3.75 02/15/2028
Other
0.09%
395
Radiology Partners Inc 8.5 07/15/2032
Other
0.09%
396
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other
0.09%
397
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.09%
398
Hungary Government International Bond 6.75 09/23/2055
Other
0.09%
399
Philip Morris International Inc 4.88 04/29/2036
Other
0.09%
400
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.09%
401
Nissan Motor Co Ltd 8.13 07/17/2035
Other
0.09%
402
Energuate Trust 2 0 6.35 09/15/2035
Other
0.09%
403
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.09%
404
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.09%
405
Snf Group Saca 3.38 03/15/2030
Other
0.09%
406
Mcafee Corp 6.67 03/01/2029
Other
0.09%
407
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.09%
408
Herc Holdings Inc 7 06/15/2030
Other
0.09%
409
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.09%
410
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other
0.09%
411
Transdigm Inc 6.63 03/01/2032
Other
0.08%
412
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other
0.08%
413
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.08%
414
Bahrain Government International Bond 7.13 06/10/2036
Other
0.08%
415
Affirm Master Trust 4.91 02/15/2034
Other
0.08%
416
Ubs Group Ag 5.01 03/23/2037
Other
0.08%
417
Bahrain Government International Bond 7 10/12/2028
Other
0.08%
418
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.08%
419
Jordan Government International Bond 7.38 10/10/2047
Other
0.08%
420
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.08%
421
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.08%
422
Champ Acquisition Corp 8.38 12/01/2031
Other
0.08%
423
Ryder System Inc 4.3 12/01/2030
Other
0.08%
424
Ksa Sukuk Ltd 4.3 01/19/2029
Other
0.08%
425
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other
0.08%
426
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.08%
427
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.08%
428
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.08%
429
Extra Space Storage Lp 4.95 01/15/2033
Other
0.08%
430
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.08%
431
Worthington Steel Inc 7.65 06/01/2033
Other
0.08%
432
Morgan Stanley 5.66 04/17/2036
Other
0.08%
433
Onemain Finance Corp 3.5 01/15/2027
Other
0.08%
434
Performance Food Group Inc 4.25 08/01/2029
Other
0.08%
435
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.08%
436
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.08%
437
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.08%
438
Cloud Software Group Llc 9 09/30/2029
Other
0.08%
439
Apollo Management Holdings Lp 4.87 02/15/2029
Other
0.08%
440
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.08%
441
Onemain Finance Corp 6.75 03/15/2032
Other
0.08%
442
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.08%
443
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.08%
444
Jpmorgan Chase & Co 5.58 07/23/2036
Other
0.08%
445
Barclays Plc 5.21 02/24/2037
Other
0.08%
446
Mexico Government International Bond 5.38 03/22/2033
Other
0.08%
447
Petroleos Mexicanos 6.5 03/13/2027
Other
0.08%
448
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.08%
449
Bnp Paribas Sa 4.92 01/15/2034
Other
0.08%
450
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other
0.08%
451
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.08%
452
Clean Harbors Inc 5.75 10/15/2033
Other
0.08%
453
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other
0.08%
454
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.08%
455
First Quantum Minerals Ltd 8 03/01/2033
Other
0.08%
456
Athenahealth Group Inc 6.5 02/15/2030
Other
0.08%
457
Ryan Specialty Llc 5.88 08/01/2032
Other
0.08%
458
Service Properties Trust 3.95 01/15/2028
Other
0.08%
459
Whirlpool Corp 6.5 06/15/2033
Other
0.08%
460
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.08%
461
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.08%
462
Nippon Life Insurance Co 4.75 04/02/2031
Other
0.08%
463
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.08%
464
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.08%
465
Compass Datacenters Issuer Iii Llc 4.9 02/25/2056
Other
0.08%
466
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.08%
467
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.08%
468
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.08%
469
Extra Space Storage Lp 4.9 02/01/2032
Other
0.08%
470
First Student Bidco Inc 5.93 08/15/2030
Other
0.08%
471
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.08%
472
Newell Brands Inc 7.38 04/01/2036
Other
0.08%
473
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.08%
474
Argentine Republic Government International Bond 3.5 07/09/2041
Other
0.08%
475
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.08%
476
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.08%
477
Turkiye Ihracat Kredi Bankasi As 6.38 01/15/2031
Other
0.08%
478
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.08%
479
Excelerate Energy Lp 8 05/15/2030
Other
0.08%
480
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.08%
481
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.08%
482
Panama Government International Bond 5.23 02/23/2034
Other
0.08%
483
Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034
Other
0.08%
484
Bolivian Government International Bond 9.45 05/14/2031
Other
0.08%
485
Ocp Sa 6.1 04/30/2030
Other
0.08%
486
Aer 4.95 09/10/34
AER 4.95 09/10/34Financials
0.08%
487
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.08%
488
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.08%
489
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
490
Abbvie Inc Sr Unsecured 05/35 4.5
ABBV 4.5 05/14/35Health Care
0.07%
491
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-Sep-2033, 4.83%, 09/20/33
HACLN 2025-2 B1Financials
0.07%
492
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
493
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.07%
494
Vb-S1 Issuer Llc 4.69 03/15/2056
Other
0.07%
495
Post Holdings Inc 6.5 03/15/2036
Other
0.07%
496
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.07%
497
Hungary Government International Bond 4.25 05/26/2033
Other
0.07%
498
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.07%
499
Rocket Cos Inc 6.13 08/01/2031
Other
0.07%
500
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.07%
501
Newell Brands Inc 7.5 04/01/2046
Other
0.07%
502
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.07%
503
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.07%
504
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.07%
505
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.07%
506
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.07%
507
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.07%
508
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.07%
509
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.07%
510
Univision Communications Inc 9.38 08/01/2032
Other
0.07%
511
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.07%
512
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.07%
513
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.07%
514
Oracle Corp 4.45 09/26/2030
Other
0.07%
515
Empresa Nacional Del Petroleo 3.45 09/16/2031
Other
0.07%
516
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.07%
517
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031
Other
0.07%
518
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.07%
519
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.07%
520
Us Bancorp 2.49 11/03/2036
Other
0.07%
521
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.07%
522
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.07%
523
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.07%
524
Lifepoint Health Inc 9.88 08/15/2030
Other
0.07%
525
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.07%
526
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.07%
527
Paramount Global 4.2 06/01/2029
Other
0.07%
528
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.07%
529
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.07%
530
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.07%
531
Transdigm Inc 6.13 07/31/2034
Other
0.07%
532
Energizer Holdings Inc 4.75 06/15/2028
Other
0.07%
533
Ukg Inc 6.88 02/01/2031
Other
0.07%
534
Hilton Domestic Operating Co Inc 3.63 02/15/2032
Other
0.07%
535
Wesco Distribution Inc 6.38 03/15/2029
Other
0.07%
536
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.07%
537
Cable One Inc 4 11/15/2030
Other
0.07%
538
Star Parent Inc 9 10/01/2030
Other
0.07%
539
Navient Refinance Loan Trust 2026-B 5.07 06/15/2056
Other
0.07%
540
Mexico Government International Bond 3.77 05/24/2061
Other
0.07%
541
American Airlines Inc 5.99 02/15/2028
Other
0.07%
542
Aligned Data Centers Issuer Llc 5.91 06/15/2056
Other
0.07%
543
Morocco Government International Bond 4 12/15/2050
Other
0.06%
544
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.06%
545
Sm Energy Co 8.63 11/01/2030
Other
0.06%
546
Ws Escrow Llc 7.75 06/01/2033
Other
0.06%
547
Cnx Resources Corp 5.88 03/01/2034
Other
0.06%
548
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.06%
549
Morgan Stanley 5.61 07/17/2037
Other
0.06%
550
Paramount Global 4.95 05/19/2050
Other
0.06%
551
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.06%
552
Romanian Government International Bond 5.88 01/30/2029
Other
0.06%
553
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.06%
554
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.06%
555
Bank Of America Corp 5.46 05/09/2036
Other
0.06%
556
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.06%
557
Netflix Inc 5.25 08/15/2036
Other
0.06%
558
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.06%
559
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.06%
560
Cnx Resources Corp 7.38 01/15/2031
Other
0.06%
561
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.06%
562
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other
0.06%
563
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.06%
564
Glencore Funding Llc 4.9 07/01/2031
Other
0.06%
565
Cvs Health Corp 4.88 07/20/2035
Other
0.06%
566
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other
0.06%
567
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.06%
568
Newell Brands Inc 8.5 06/01/2028
Other
0.06%
569
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.06%
570
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.06%
571
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.06%
572
Clarios Global Lp 6.17 01/28/2032
Other
0.06%
573
USD/EUR Fwd 20260916
Other
0.06%
574
Banco Santander Sa 4.87 04/15/2031
Other
0.06%
575
USD/EUR Fwd 20260916
Other
0.06%
576
American International Group Inc 5.45 05/07/2035
Other
0.06%
577
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.06%
578
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.06%
579
Rogers Communications Inc 7.13 04/15/2055
Other
0.06%
580
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.06%
581
Lamar Media Corp 4 02/15/2030
Other
0.06%
582
Performance Food Group Inc 6.13 09/15/2032
Other
0.06%
583
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.06%
584
Sixth Street Lending Partners 5.75 01/15/2030
SIXSLP 5.75 01/15/30Financials
0.06%
585
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.06%
586
Conagra Brands Inc 4.85 11/01/2028
Other
0.06%
587
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.06%
588
Chemours Co/The 8% 01/15/2033
Other
0.06%
589
Gcm Clo 2026-2 Ltd 07/20/2039
Other
0.06%
590
Transocean International Ltd 8.25 05/15/2029
Other
0.06%
591
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.06%
592
Boeing Co/The 3.63 02/01/2031
Other
0.06%
593
Romanian Government International Bond 5.38 06/07/2033
Other
0.06%
594
Capital Street Master Trust 4.72 08/16/2029
Other
0.06%
595
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.06%
596
Rd Michigan Property Owner I Llc 7.5 03/30/2045
Other
0.06%
597
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.06%
598
Onemain Finance Corp 6.75 09/15/2033
Other
0.06%
599
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other
0.06%
600
Credit Acceptance Corp 9.25 12/15/2028
Other
0.06%
601
Live Nation Entertainment Inc 6.5 05/15/2027
Other
0.06%
602
Lsf12 Pillar Investments Sarl 5.98 05/16/2033
Other
0.06%
603
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.06%
604
Intel Corp 2.45 11/15/2029
Other
0.06%
605
Liberty Utilities Co 5.1 05/15/2031
Other
0.06%
606
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.06%
607
Clarios Global Lp / Clarios Us Finance Co 4.75 2031-06-15 4.75 2031-06-15
Other
0.05%
608
Keycorp 4.79 06/01/2033
Other
0.05%
609
Bombardier Inc 6.75 06/15/2033
Other
0.05%
610
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.05%
611
Hut 8 Dc Llc 6.19 11/15/2042
Other
0.05%
612
Magyar Export-Import Bank Zrt 4.5 11/27/2031
Other
0.05%
613
EUR/USD Fwd 20260916
Other
0.05%
614
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.05%
615
Global Atlantic Fin Co 7.95 06/15/2033
Other
0.05%
616
EUR/USD Fwd 20260916
Other
0.05%
617
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.05%
618
California Resources Corp 7 01/15/2034
Other
0.05%
619
Highwoods Realty Lp 2.6 02/01/2031
Other
0.05%
620
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.05%
621
Oracle Corp 4.8 09/26/2032
Other
0.05%
622
Ecopetrol Sa 6.88 04/29/2030
Other
0.05%
623
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.05%
624
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.05%
625
Herc Holdings Inc 7.25 06/15/2033
Other
0.05%
626
Southern Co/The 5.2 06/15/2033
Other
0.05%
627
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.05%
628
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.05%
629
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.05%
630
Discovery Global Holdings Inc 6.16 05/27/2033
Other
0.05%
631
Boots Group Finco Lp 7.17 08/30/2032
Other
0.05%
632
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.05%
633
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other
0.05%
634
Nexstar Media Inc 7.25 04/15/2034
Other
0.05%
635
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.05%
636
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.05%
637
Opal Us Llc 6.21 04/23/2032
Other
0.05%
638
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.05%
639
Sprint Capital Corp 8.75 03/15/2032
Other
0.05%
640
Bwx Technologies Inc 4.13 06/30/2028
Other
0.05%
641
Db Master Finance Llc 4.89 08/20/2055
Other
0.05%
642
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.05%
643
Wayfair Llc 7.25 10/31/2029
Other
0.05%
644
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.05%
645
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.05%
646
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.05%
647
Servicenow Inc 4.7 08/15/2031
Other
0.05%
648
Sunoco Lp 6.63 08/15/2032
Other
0.05%
649
Rr 44 Ltd 4.92 04/15/2041
Other
0.05%
650
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.05%
651
Cipher Compute Llc 7.13 11/15/2030
Other
0.05%
652
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.05%
653
Chpe Llc 5.1 06/30/2033
Other
0.05%
654
Block Inc 5.63 08/15/2030
Other
0.05%
655
Nisource Inc 5.2 07/01/2029
Other
0.05%
656
Affirm Master Trust Series 2025-3 10/16/2034
Other
0.05%
657
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.05%
658
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.05%
659
Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030
PAA 3.8 09/15/30Energy
0.05%
660
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.05%
661
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.05%
662
Acushnet Co 5.63 12/01/2033
Other
0.05%
663
Froneri Lux Finco Sarl 4.75 08/01/2032
Other
0.05%
664
Banijay Gaming Sas 5.13 12/10/2031
Other
0.05%
665
Zambia Government International Bond 5.75 06/30/2033
Other
0.05%
666
Carnival Corp Ltd 5.13 05/01/2029
Other
0.05%
667
Bombardier Inc 5.88 01/15/2035
Other
0.05%
668
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.05%
669
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.05%
670
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.05%
671
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.05%
672
Ecopetrol Sa 7.75 02/01/2032
Other
0.05%
673
USD/EUR Fwd 20260916
Other
0.05%
674
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.05%
675
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.05%
676
Romanian Government International Bond 4.63 03/04/2033
Other
0.05%
677
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.05%
678
Venture Global Lng Inc 9.5 02/01/2029
Other
0.05%
679
Wynn Macau Ltd 5.5 10/01/2027
Other
0.05%
680
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.05%
681
Heico Corp 4.95 08/01/2031
Other
0.05%
682
Csc Holdings Llc 11.25 05/15/2028
Other
0.04%
683
Core & Main Lp 6 07/01/2034
Other
0.04%
684
Regal Rexnord Corp 6.4 04/15/2033
Other
0.04%
685
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.04%
686
Kioxia Holdings Corp 6.25 07/24/2030
Other
0.04%
687
Ncl Corp Ltd 6.25 03/01/2030
Other
0.04%
688
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.04%
689
Ziggo Bv 4.88 01/15/2030
Other
0.04%
690
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.04%
691
Affirm Master Trust 5.42 08/15/2034
Other
0.04%
692
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.04%
693
Augusta Spinco Corp 4.95 03/23/2033
Other
0.04%
694
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other
0.04%
695
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.04%
696
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.04%
697
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.04%
698
Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042
Other
0.04%
699
Builders Firstsource Inc 6.38 03/01/2034
Other
0.04%
700
Herc Holdings Inc 6 03/15/2034
Other
0.04%
701
Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043
Other
0.04%
702
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.04%
703
Lohrasp Enterprise Ii Llc 5.51 07/15/2056
Other
0.04%
704
Commercial Metals Co 5.75 11/15/2033
Other
0.04%
705
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.04%
706
Transcanada Pipelines Ltd 6.13 10/17/2056
Other
0.04%
707
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.04%
708
EUR/USD Fwd 20260916
Other
0.04%
709
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.04%
710
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.04%
711
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.04%
712
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.04%
713
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.04%
714
Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037
Other
0.04%
715
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.04%
716
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.04%
717
USD/EUR Fwd 20260916
Other
0.04%
718
Sri Lanka Government International Bond 3.6 02/15/2038
Other
0.04%
719
Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058
Other
0.04%
720
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.04%
721
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.04%
722
Hubbell Inc 4.9 06/15/2033
Other
0.04%
723
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.04%
724
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.04%
725
USD/CAD Fwd 20260916
Other
0.04%
726
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.04%
727
Altice France Sa 6.88 10/15/2030
Other
0.04%
728
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
729
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
730
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.04%
731
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
732
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.04%
733
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.04%
734
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.04%
735
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.04%
736
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.04%
737
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.04%
738
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.04%
739
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.04%
740
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
741
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.04%
742
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.04%
743
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.04%
744
Truist Bank 4.728% 09/33
Other
0.04%
745
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.04%
746
USD/EUR Fwd 20260916
Other
0.04%
747
Qxo Building Products Inc 6.88 07/15/2034
Other
0.04%
748
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.04%
749
Genesis Energy Lp / Genesis Energy Finance Corp 7.88 05/15/2032
Other
0.04%
750
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.04%
751
Oracle Corp 4.55 02/04/2029
Other
0.04%
752
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.04%
753
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other
0.04%
754
Broadcom Inc 4.6 01/15/2033
Other
0.04%
755
Clean Harbors Inc 6.38 02/01/2031
Other
0.04%
756
Whirlpool Corp 7.5 07/01/2031
Other
0.04%
757
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.04%
758
Boeing Co/The 3.6 05/01/2034
Other
0.04%
759
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.04%
760
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.04%
761
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.04%
762
Voya Clo 2024-2 Ltd 07/20/2039
Other
0.04%
763
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.04%
764
Republic Of Poland Government International Bond 6.13 04/14/2056
Other
0.04%
765
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.04%
766
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.04%
767
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.04%
768
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.04%
769
Verizon Master Trust 4.6 08/22/2033
Other
0.04%
770
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.04%
771
Howard Midstream Energy Partners Llc 7.38 07/15/2032
Other
0.04%
772
Nrg Energy Inc 6.13 05/15/2036
Other
0.04%
773
USD/EUR Fwd 20260916
Other
0.04%
774
Republic Of Poland Government International Bond 4.88 02/12/2030
Other
0.04%
775
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.04%
776
Sm Energy Co. 6.63% 01-15-2027
Other
0.04%
777
Sm Energy Co 6.75 08/01/2029
Other
0.04%
778
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.04%
779
Argentine Republic Government International Bond 1 07/09/2029
Other
0.04%
780
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.04%
781
Sba Communications Corp 3.13 02/01/2029
Other
0.04%
782
Oracle Corp 5.5 08/03/2035
Other
0.04%
783
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.04%
784
Matador Resources Co 6 04/15/2034
Other
0.04%
785
Amazon.Com Inc 4.35 06/12/2036
Other
0.04%
786
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.04%
787
Esab Corp 5.63 04/01/2031
Other
0.04%
788
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.04%
789
Sunoco Lp 7.88 12/31/2079
Other
0.04%
790
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.04%
791
State Street Corp 4.78 10/23/2036
Other
0.04%
792
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.04%
793
American Honda Finance Corp 5.2 03/05/2035
Other
0.04%
794
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.04%
795
Magnera Corp 7.91 11/04/2031
Other
0.04%
796
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.04%
797
Lighthouse Park Clo Ltd 5.12 10/24/2037
Other
0.04%
798
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.04%
799
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.04%
800
Steel Dynamics Inc 5.25 05/15/2035
Other
0.04%
801
Us Foods Inc 6.88 09/15/2028
Other
0.04%
802
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.04%
803
Exelon Corp 3.35 03/15/2032
Other
0.04%
804
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.03%
805
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.03%
806
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
807
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.03%
808
Oracle Corp 4.3 07/08/2034
Other
0.03%
809
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.03%
810
Cox Communications Inc 4.8 02/01/2035
Other
0.03%
811
Csc Holdings Llc 4.13 12/01/2030
Other
0.03%
812
Bank Of America Corp 1.92 10/24/2031
Other
0.03%
813
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.03%
814
Rocket Cos Inc 6.5 06/15/2034
Other
0.03%
815
Granite Construction Inc 6.38 06/15/2034
Other
0.03%
816
Mars Inc 5.2 03/01/2035
Other
0.03%
817
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.03%
818
Serbia International Bond 3.13 05/15/2027
Other
0.03%
819
Airbnb Inc 4.4 03/16/2029
Other
0.03%
820
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.03%
821
Occidental Petroleum Corp 8.88 07/15/2030
Other
0.03%
822
Howard Midstream Energy Partners L 6.63 01/15/2035
Other
0.03%
823
Steel Dynamics Inc 4 12/15/2028
Other
0.03%
824
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.03%
825
Eog Resources Inc 4.4 01/15/2031
Other
0.03%
826
Wayfair Llc 7.13 05/31/2034
Other
0.03%
827
Ecuador Government International Bond 5 07/31/2040
Other
0.03%
828
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.03%
829
Ball Corp 6 06/15/2029
Other
0.03%
830
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.03%
831
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.03%
832
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.03%
833
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.03%
834
Southern California Edison Co 4.8 03/15/2033
Other
0.03%
835
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.03%
836
Mckesson Corp 4.95 05/30/2032
Other
0.03%
837
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.03%
838
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
839
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.03%
840
Banco Santander Sa 6.03 01/17/2035
Other
0.03%
841
Wr Grace Holdings Llc 7.38 03/01/2031
Other
0.03%
842
Aviation Capital Group Llc 4.88 01/28/2033
Other
0.03%
843
Iqvia Inc 6.25 06/01/2032
Other
0.03%
844
Onemain Finance Corp 6.5 03/15/2033
Other
0.03%
845
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.03%
846
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.03%
847
Entegris Inc 4.38 04/15/2028
Other
0.03%
848
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.03%
849
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.03%
850
Heico Corp 5.4 08/01/2036
Other
0.03%
851
Service Properties Trust 0% 09/30/2027
Other
0.03%
852
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.03%
853
Beignet Investor Llc 6.58 05/30/2049
Other
0.03%
854
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.03%
855
Qxo Building Products Inc 6.5 07/15/2031
Other
0.03%
856
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.03%
857
Light & Wonder International Inc 6.25 10/01/2033
Other
0.03%
858
Adi Escrow Issuer Llc 7.13 07/15/2034
Other
0.03%
859
Garda World Security Corp 6.5 01/15/2031
Other
0.03%
860
Morgan Stanley 6.63 11/01/2034
Other
0.03%
861
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.03%
862
Beacon Point Dc Llc 6.13 11/30/2042
Other
0.03%
863
Ncl Corp Ltd 5.88 01/15/2031
Other
0.03%
864
Rocket Cos Inc 6.5 08/01/2029
Other
0.03%
865
Amc Global Media Inc 4.25 02/15/2029
Other
0.03%
866
Gryphon Acquire Newco Llc 6.43 09/13/2032
Other
0.03%
867
Sm Energy Co 8.75 07/01/2031
Other
0.03%
868
Hca Inc 4.6 11/15/2032
Other
0.03%
869
Ew Scripps Co/The 9.88 08/15/2030
Other
0.03%
870
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.03%
871
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.03%
872
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.03%
873
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.03%
874
Dominion Energy Inc 5.35 06/15/2036
Other
0.03%
875
Sunoco Lp 5.63 07/15/2034
Other
0.03%
876
Hubbell Inc 5.15 06/15/2036
Other
0.03%
877
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.02%
878
Ati Inc 5.88 06/15/2033
Other
0.02%
879
Marvell Technology Inc 5.3 04/15/2036
Other
0.02%
880
Devon Energy Corp 5.4 02/15/2035
Other
0.02%
881
Prestige Brands Inc 5.65 07/01/2033
Other
0.02%
882
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.02%
883
Wesco Distribution Inc 5.5 04/15/2034
Other
0.02%
884
Sunoco Lp 5.38 07/15/2031
Other
0.02%
885
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.02%
886
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.02%
887
Newell Brands Inc 6.38 09/15/2027
Other
0.02%
888
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.02%
889
Builders Firstsource Inc 4.25 02/01/2032
Other
0.02%
890
Sunoco Lp 4.5 10/01/2029
Other
0.02%
891
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.02%
892
Whirlpool Corp 7.88 07/01/2034
Other
0.02%
893
Lasar_26-A 5.25 11/15/2032
Other
0.02%
894
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.02%
895
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028
Other
0.02%
896
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other
0.02%
897
Univision Communications Inc 4.5 05/01/2029
Other
0.02%
898
Transocean International Ltd 7.88 10/15/2032
Other
0.02%
899
Rocket Cos Inc 7.13 02/01/2032
Other
0.02%
900
Fmc Corp 8.45 11/01/2055
Other
0.02%
901
Regions Financial Corp 5.5 09/06/2035
Other
0.02%
902
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.02%
903
Banco Santander Sa 5.44 07/15/2031
Other
0.02%
904
Ukraine Government International Bond 02/01/2035
Other
0.02%
905
EUR/USD Fwd 20260724
Other
0.02%
906
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.02%
907
American Honda Finance Corp 4.45 01/08/2031
Other
0.02%
908
Prologis Lp 4.9 06/15/2036
Other
0.02%
909
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.02%
910
Allison Transmission Inc 5.88 12/01/2033
Other
0.02%
911
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other
0.02%
912
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.02%
913
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032
Other
0.02%
914
Nrg Energy Inc 3.63 02/15/2031
Other
0.02%
915
Wesco Distribution Inc 5.25 04/15/2031
Other
0.02%
916
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.02%
917
Navient Corp 9.38 07/25/2030
Other
0.02%
918
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.02%
919
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.02%
920
Chemours Co/The 7.88 03/15/2034
Other
0.02%
921
USD/EUR Fwd 20260916
Other
0.02%
922
Hub International Ltd 7.38 01/31/2032
Other
0.02%
923
Philip Morris International Inc 4.25 10/29/2032
Other
0.02%
924
Indonesia Government International Bond 4.15 09/20/2027
Other
0.02%
925
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.02%
926
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.02%
927
Builders Firstsource Inc 6.38 06/15/2032
Other
0.02%
928
Csc Holdings Llc 11.75 01/31/2029
Other
0.02%
929
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.02%
930
Capital One Financial Corp 6.18 01/30/2036
Other
0.02%
931
Amgen Inc 5.25 03/02/2033
Other
0.02%
932
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.02%
933
Cenovus Energy Inc 4.65 03/20/2031
Other
0.02%
934
Global Atlantic Fin Co 4.4 10/15/2029
Other
0.02%
935
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.02%
936
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.02%
937
Adt Security Corp/The 5.88 10/15/2033
Other
0.02%
938
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.02%
939
Teleflex Inc 5.88 01/15/2032
Other
0.02%
940
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.02%
941
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.02%
942
Transdigm Inc 6.75 08/15/2028
Other
0.02%
943
Ball Corp 2.88 08/15/2030
Other
0.02%
944
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.02%
945
Ryan Specialty Llc 4.38 02/01/2030
Other
0.02%
946
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.02%
947
Univision Communications Inc 7.38 06/30/2030
Other
0.02%
948
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.02%
949
Clarios Global Lp 6.21 05/06/2030
Other
0.02%
950
Us Foods Inc 5.75 04/15/2033
Other
0.02%
951
Wells Fargo & Company Mtn 5.21% Dec 03, 2035
WFC V5.211 12/03/35Financials
0.02%
952
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.02%
953
Service Corp International/Us 3.38 08/15/2030
Other
0.02%
954
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.02%
955
Carnival Corp Ltd 5.75 03/15/2030
Other
0.02%
956
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.02%
957
Commercial Metals Co 6 12/15/2035
Other
0.02%
958
Boluda Towage Luxembourg Sarl 05/28/2033
Other
0.02%
959
Venture Global Lng Inc 8.38 06/01/2031
Other
0.02%
960
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.02%
961
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.02%
962
Oracle Corp 2.88 03/25/2031
Other
0.02%
963
Transdigm Inc 6.38 03/01/2029
Other
0.02%
964
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.02%
965
Philippine Government International Bond 5.17 10/13/2027
Other
0.02%
966
Graphic Packaging International Llc 3.5 03/15/2028
Other
0.02%
967
Union Electric Co 4.8 03/15/2036
Other
0.02%
968
Builders Firstsource Inc 5 03/01/2030
Other
0.02%
969
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.02%
970
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.02%
971
Central Parent Llc 7.04 07/06/2029
Other
0.02%
972
Xhr Lp 4.88 06/01/2029
Other
0.02%
973
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.02%
974
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.02%
975
Csc Holdings Llc 5.38 02/01/2028
Other
0.02%
976
Herc Holdings Inc 5.75 03/15/2031
Other
0.02%
977
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.02%
978
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.02%
979
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.02%
980
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.02%
981
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.02%
982
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.02%
983
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
984
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.79 06/20/2029
Other
0.02%
985
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.02%
986
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.01%
987
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.01%
988
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.01%
989
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.01%
990
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.01%
991
Cloud Software Group Llc 6.9 03/24/2031
Other
0.01%
992
Churchill Downs Inc 6.75 05/01/2031
Other
0.01%
993
Transdigm Inc 6.18 02/10/2033
Other
0.01%
994
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.01%
995
Vistra Operations Co Llc 7.75 10/15/2031
Other
0.01%
996
Rocket Software Inc 7.46 11/28/2028
Other
0.01%
997
Post Holdings Inc 6.25 10/15/2034
Other
0.01%
998
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.01%
999
Romanian Government International Bond 5.88 07/11/2032
Other
0.01%
1000
Philip Morris International Inc 4.63 10/29/2035
Other
0.01%
1001
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.01%
1002
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.01%
1003
Caesars Entertainment Inc 7 02/15/2030
Other
0.01%
1004
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other
0.01%
1005
EUR/USD Fwd 20260916
Other
0.01%
1006
Chobani Llc 5.92 10/28/2032
Other
0.01%
1007
Block Inc 6 08/15/2033
Other
0.01%
1008
Navient Corp 4.88 03/15/2028
Other
0.01%
1009
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.01%
1010
Versant Media Group Inc 7.15 01/30/2031
Other
0.01%
1011
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032
Other
0.01%
1012
Southern Power Co 4.9 10/01/2035
Other
0.01%
1013
EUR/USD Fwd 20260916
Other
0.01%
1014
Airbnb Inc 4.65 03/16/2031
Other
0.01%
1015
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.01%
1016
First Quantum Minerals Ltd 7.25 02/15/2034
Other
0.01%
1017
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other
0.01%
1018
Nexstar Media Inc 4.75 11/01/2028
Other
0.01%
1019
M&T Bank Corp 5.4 07/30/2035
Other
0.01%
1020
Davita Inc 3.75 02/15/2031
Other
0.01%
1021
Amphenol Corp 4.4 02/15/2033
Other
0.01%
1022
Uwm Holdings Llc 6.63 02/01/2030
Other
0.01%
1023
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.01%
1024
EUR/USD Fwd 20260916
Other
0.01%
1025
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.01%
1026
Cencora Inc 4.6 02/13/2033
Other
0.01%
1027
Jh North America Holdings Inc 6.13 07/31/2032
Other
0.01%
1028
Pioneer Opco Llc 6.91 05/16/2033
Other
0.01%
1029
Banijay Gaming Sas 6.41 12/09/2031
Other
0.01%
1030
Firstenergy Transmission Llc 2.87 09/15/2028
Other
0.01%
1031
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other
0.01%
1032
Cloud Software Group Llc 6.5 03/31/2029
Other
0.01%
1033
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.01%
1034
Gen Digital Inc 6.25 04/01/2033
Other
0.01%
1035
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.01%
1036
Uber Technologies Inc 4.8 09/15/2034
Other
0.01%
1037
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.01%
1038
Ball Corp 5.5 09/15/2033
Other
0.01%
1039
Zf North America Capital Inc 6.88 04/23/2032
Other
0.01%
1040
Bath & Body Works Inc 6.63 10/01/2030
Other
0.01%
1041
Esab Corp 6.25 04/15/2029
Other
0.01%
1042
EUR/USD Fwd 20260916
Other
0.01%
1043
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.01%
1044
American Honda Finance Corp 5.2 04/08/2033
Other
0.01%
1045
Beach Acquisition Bidco Llc 6.92 06/28/2032
Other
0.01%
1046
Bat Capital Corp 4.91 04/02/2030
Other
0.01%
1047
Lasar_26-A 5.6 11/15/2032
Other
0.01%
1048
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.01%
1049
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.01%
1050
USD/CAD Fwd 20260916
Other
0.00%
1051
Equifax Inc 5.65 08/15/2033
Other
0.00%
1052
Novelis Corp 3.88 08/15/2031
Other
0.00%
1053
CAD/USD Fwd 20260916
Other
0.00%
1054
EUR/USD Fwd 20260916
Other
0.00%
1055
CAD/USD Fwd 20260916
Other
0.00%
1056
USD/CAD Fwd 20260916
Other
0.00%
1057
USD/EUR Fwd 20260916
Other
0.00%
1058
CAD/USD Fwd 20260916
Other
0.00%
1059
USD/CAD Fwd 20260916
Other
0.00%
1060
Etd CAD Margin Balance
Other
0.00%
1061
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.00%
1062
EUR/USD Fwd 20260916
Other
0.00%
1063
CAD/USD Fwd 20260916
Other
0.00%
1064
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.00%
1065
EUR/USD Fwd 20260916
Other
0.00%
1066
Ice: (turkey)
Other
0.00%
1067
Ice: (colom)
Other
0.00%
1068
USD/EUR Fwd 20260916
Other
0.00%
1069
Sri Lanka Government International Bond 3.1 01/15/2030
Other
0.00%
1070
Hca Inc 5.45 09/15/2034
Other
0.00%
1071
USD/EUR Fwd 20260916
Other
0.00%
1072
EUR/USD Fwd 20260916
Other
0.00%
1073
USD/EUR Fwd 20260916
Other
0.00%
1074
Etd EUR Margin Balance
Other
0.00%
1075
EUR/USD Fwd 20260916
Other
0.00%
1076
Hca Inc 5.75 03/01/2035
Other
0.00%
1077
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.00%
1078
Deriv Eur Balance With R93535 Ms
Other
0.00%
1079
USD/CAD Fwd 20260916
Other
0.00%
1080
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.00%
1081
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
1082
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
1083
CAD/USD Fwd 20260916
Other
0.00%
1084
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
1085
CAD/USD Fwd 20260916
Other
0.00%
1086
USD/CAD Fwd 20260916
Other
0.00%
1087
Etd USD Margin Balance
Other
0.00%
1088
USD/EUR Fwd 20260916
Other
0.00%
1089
Canadian Dollar
Other
0.00%
1090
USD/CAD Fwd 20260916
Other
0.00%
1091
CAD/USD Fwd 20260916
Other
0.00%
1092
Ice: (soaf)
Other
0.00%
1093
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.00%
1094
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.00%
1095
USD/CAD Fwd 20260916
Other
0.00%
1096
EUR/USD Fwd 20260916
Other
-0.01%
1097
EUR/USD Fwd 20260916
Other
-0.01%
1098
EUR/USD Fwd 20260916
Other
-0.01%
1099
EUR/USD Fwd 20260916
Other
-0.01%
1100
EUR/USD Fwd 20260916
Other
-0.02%
1101
EUR/USD Fwd 20260724
Other
-0.02%
1102
Can 10Yr Bond Fut Sep26
Other
-0.03%
1103
EUR/USD Fwd 20260916
Other
-0.04%
1104
CAD/USD Fwd 20260916
Other
-0.04%
1105
EUR/USD Fwd 20260916
Other
-0.04%
1106
EUR/USD Fwd 20260916
Other
-0.04%
1107
EUR/USD Fwd 20260916
Other
-0.04%
1108
Deriv USD Balance With R93538 Gs
Other
-0.04%
1109
EUR/USD Fwd 20260916
Other
-0.05%
1110
EUR/USD Fwd 20260916
Other
-0.05%
1111
EUR/USD Fwd 20260916
Other
-0.05%
1112
EUR/USD Fwd 20260916
Other
-0.06%
1113
EUR/USD Fwd 20260916
Other
-0.06%
1114
EUR/USD Fwd 20260916
Other
-0.09%
1115
EUR/USD Fwd 20260916
Other
-0.10%
1116
EURo-Buxl 30Y Bnd Sep26
Other
-0.10%
1117
EUR/USD Fwd 20260916
Other
-0.12%
1118
Euro
Other
-0.13%
1119
Deriv USD Balance With R93535 Ms
Other
-0.15%
1120
Us Ultra Bond Cbt Sep26
Other
-0.41%
1121
EURo-Bobl Future Sep26
Other
-0.79%
1122
EURo-Bund Future Sep26
Other
-0.86%
1123
US Dollar
Other
-1.50%
1124
EUR/USD Fwd 20260916
Other
-2.01%
1125
Us 5Yr Note (Cbt) Sep26
Other
-4.41%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	6.310%
2	USD/EUR Fwd 20260916	-	2.040%
3	Mktliq	-	1.580%
4	Nvidia Corp 4.35 06/15/2029	-	1.500%
5	United States Treasury Bill	-	1.210%
6	Us Long Bond(Cbt) Sep26	-	1.070%
7	United States Treasury Note/Bond 3.5 01/31/2028	-	0.980%
8	Us 10Yr Ultra Fut Sep26	-	0.670%
9	Petroleos Mexicanos 8.75 06/02/2029	-	0.670%
10	United States Treasury Note/Bond 4.25 01/15/2028	-	0.610%
11	Dominican Republic International Bond 7.05 02/03/2031	-	0.540%
12	Philippine Government International Bond 5.33 06/24/2036	-	0.540%
13	Bank Of America Corp 4.7 04/23/2032	-	0.530%
14	Transdigm Inc 6.38 05/31/2033	-	0.500%
15	Capital One Financial Corp 4.72 01/30/2032	-	0.490%
16	Saudi Government International Bond 5.88 01/12/2056	-	0.480%
17	United States Treasury Note/Bond 4 10/31/2029	-	0.470%
18	Zf North America Capital Inc 7.5 03/24/2031	-	0.440%
19	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.430%
20	Mexico Government International Bond 6.25 08/27/2037	-	0.430%
21	Hawaiian Electric Co Inc 6 10/01/2033	-	0.430%
22	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.400%
23	Morocco Government International Bond 4.75 05/26/2034	-	0.400%
24	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.390%
25	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.390%
26	Foundry Jv Holdco Llc 5.9 01/25/2033	-	0.390%
27	General Motors Financial Co Inc 4.6 01/08/2031	-	0.370%
28	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.370%
29	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.350%
30	El Salvador Government International Bond 9.25 04/17/2030	-	0.330%
31	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	-	0.330%
32	Us Bancorp 4.86 07/27/2030	-	0.330%
33	Gates Corp/De 6.88 07/01/2029	-	0.320%
34	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.320%
35	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.320%
36	Broadcom Inc 4.95 01/15/2036	-	0.310%
37	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.300%
38	Turkiye Government International Bond 6.3 03/14/2033	-	0.300%
39	Argentine Republic Government International Bond 5 01/09/2038	-	0.290%
40	Abu Dhabi Government International Bond 5.5 04/30/2054	-	0.290%
41	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.290%
42	Studio City Finance Ltd 5 01/15/2029	-	0.280%
43	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.280%
44	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.280%
45	Asurion Llc 7.93 09/19/2030	-	0.280%
46	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.270%
47	Carnival Corp Ltd 5.88 06/15/2031	-	0.270%
48	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.270%
49	Ss&C Technologies Inc 5.5 09/30/2027	-	0.270%
50	Opal Bidco Sas 6.5 03/31/2032	-	0.270%
51	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.270%
52	Block Inc 6.5 05/15/2032	-	0.270%
53	1261229 Bc Ltd 10 04/15/2032	-	0.270%
54	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.270%
55	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.260%
56	Ubs Group Ag 5.62 09/13/2030	-	0.260%
57	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.260%
58	Iqvia Inc 5 10/15/2026	-	0.260%
59	Ecopetrol Sa 8.88 01/13/2033	-	0.260%
60	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.260%
61	Bank Of America Corp 2.69 04/22/2032	-	0.250%
62	Citigroup Inc 3.52 10/27/2028	-	0.250%
63	Novelis Corp 4.75 01/30/2030	-	0.250%
64	Cloud Software Group Llc 8.25 06/30/2032	-	0.250%
65	Turkiye Government International Bond 6.38 05/22/2031	-	0.250%
66	Boeing Co/The 3.25 02/01/2035	BA 3.25 02/01/35	0.250%
67	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.250%
68	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.250%
69	Indonesia Government International Bond 5.69 05/29/2036	-	0.240%
70	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.240%
71	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.240%
72	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.240%
73	Air Canada 3.88 08/15/2026	-	0.240%
74	Ubs Group Ag 4.15 12/23/2029	-	0.240%
75	Leidos Inc 4.1 03/15/2029	-	0.240%
76	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.230%
77	Indonesia Government International Bond 3.75 10/16/2033	-	0.230%
78	Graphic Packaging International Llc 6.38 07/15/2032	-	0.230%
79	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.230%
80	Pioneer Opco Llc 7 05/15/2033	-	0.230%
81	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.220%
82	Sazerac Co Inc 5.68 07/09/2032	-	0.220%
83	Fmc Corp 5.65 05/18/2033	-	0.220%
84	Oracle Corp 5.35 05/04/2033	-	0.220%
85	Rocket Cos Inc 6.38 08/01/2033	-	0.220%
86	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.220%
87	General Motors Financial Co Inc 5.1 09/15/2031	-	0.220%
88	Midcontinent Communications 8 08/15/2032	-	0.220%
89	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.220%
90	Element Solutions Inc 3.88 09/01/2028	-	0.220%
91	Flutter Treasury Dac 5.88 06/04/2031	-	0.220%
92	Ggam Finance Ltd 8 02/15/2027	-	0.210%
93	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.210%
94	Corebridge Financial Inc 3.9 04/05/2032	-	0.210%
95	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.210%
96	Morgan Stanley 4.36 10/22/2031	-	0.210%
97	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.210%
98	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.210%
99	Credit Acceptance Corp 6.63 03/15/2030	-	0.210%
100	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.210%
101	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.210%
102	Ncl Corp Ltd 6.75 02/01/2032	-	0.210%
103	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.210%
104	Wynn Macau Ltd 6.75 02/15/2034	-	0.210%
105	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.200%
106	Crc Insurance Group Llc 7.13 06/01/2031	-	0.200%
107	State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056	-	0.200%
108	Bat Capital Corp 3.46 09/06/2029	-	0.200%
109	Energizer Holdings Inc 4.38 03/31/2029	-	0.200%
110	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.200%
111	Hsbc Holdings Plc 5.21 05/12/2034	-	0.200%
112	Lifepoint Health Inc 7 05/01/2034	-	0.200%
113	Nrg Energy Inc 6.25 11/01/2034	-	0.200%
114	Chord Energy Corp 6 10/01/2030	-	0.200%
115	Newell Brands Inc 6.63 09/15/2029	-	0.200%
116	Clean Harbors Inc 5.13 07/15/2029	-	0.200%
117	Commonspirit Health 3.35 10/01/2029	-	0.200%
118	Ingram Micro Inc 4.75 05/15/2029	-	0.200%
119	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.200%
120	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.200%
121	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	0.200%
122	Transocean International Ltd 8.5 05/15/2031	-	0.190%
123	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.190%
124	Republic Of Kenya Government International Bond 7.88 02/26/2034	-	0.190%
125	Churchill Downs Inc 5.5 04/01/2027	-	0.190%
126	1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029	-	0.190%
127	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.190%
128	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.190%
129	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.190%
130	Venture Global Lng Inc 9.88 02/01/2032	-	0.190%
131	Onemain Finance Corp 6.63 05/15/2029	-	0.190%
132	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.180%
133	Altice France Sa 6.5 04/15/2032	-	0.180%
134	Fox Corp 4.71 01/25/2029	-	0.180%
135	Benin Government International Bond 7.96 02/13/2038	-	0.180%
136	Advance Auto Parts Inc 7 08/01/2030	-	0.180%
137	Wells Fargo & Co 5.15 04/23/2031	-	0.180%
138	Wayfair Llc 7.75 09/15/2030	-	0.180%
139	Qxo Building Products Inc 6.75 04/30/2032	-	0.180%
140	Intel Corp 2 08/12/2031	-	0.180%
141	Us 10Yr Note (Cbt)Sep26	-	0.180%
142	Nrg Energy Inc 5.75 07/15/2029	-	0.180%
143	Amwins Group Inc 6.38 02/15/2029	-	0.180%
144	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.180%
145	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.180%
146	Sm Energy Co 7 08/01/2032	-	0.180%
147	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.180%
148	Indonesia Government International Bond 4.1 03/04/2034	-	0.180%
149	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.180%
150	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.180%
151	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.180%
152	Dominican Republic International Bond 4.5 01/30/2030	-	0.170%
153	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.170%
154	Petroleos Mexicanos 6.84 01/23/2030	-	0.170%
155	Jordan Government International Bond 7.75 01/15/2028	-	0.170%
156	Serbia International Bond 1.5 06/26/2029	-	0.170%
157	Churchill Downs Inc 4.75 01/15/2028	-	0.170%
158	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.170%
159	Colombia Government International Bond (Colom) 3 01/30/2030	COLOM 3 01/30/30	0.170%
160	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.170%
161	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.170%
162	Hca Inc 4.9 11/15/2035	-	0.170%
163	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.170%
164	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.170%
165	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.170%
166	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031	-	0.160%
167	Capital One Financial Corp 6.31 06/08/2029	-	0.160%
168	Chpe Llc 4.88 06/30/2031	-	0.160%
169	Chemours Co/The 4.63 11/15/2029	-	0.160%
170	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.160%
171	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	-	0.160%
172	Centene Corp 2.45 07/15/2028	-	0.160%
173	Morgan Stanley Sr Unsecured 07/28 Var	MS V3.591 07/22/28	0.160%
174	Paramount Global 5.5 05/15/2033	-	0.160%
175	Ukraine Government International Bond 4 02/01/2032	-	0.160%
176	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.160%
177	Harvest Midstream I Lp 6.75 05/15/2034	-	0.160%
178	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.160%
179	Bath & Body Works Inc 6.88 11/01/2035	-	0.160%
180	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.160%
181	Db Master Finance Llc 4.35 05/20/2049	-	0.150%
182	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.150%
183	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.150%
184	Stingray Compute Llc 6 06/15/2031	-	0.150%
185	Davita Inc 4.63 06/01/2030	-	0.150%
186	Nvidia Corp 4.75 06/15/2033	-	0.150%
187	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.150%
188	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.150%
189	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.150%
190	Ecuador Government International Bond 6.9 07/31/2035	-	0.150%
191	Wulf Compute Llc 7.75 10/15/2030	-	0.150%
192	Crown Americas Llc 5.88 06/01/2033	-	0.150%
193	Tenet Healthcare Corp 5.5 11/15/2032	-	0.150%
194	Danske Bank A/S 5 03/27/2032	-	0.150%
195	Sm Energy Co 9.63 06/15/2033	-	0.150%
196	Quikrete Holdings Inc 6.75 03/01/2033	-	0.150%
197	Americredit Automobile Receivables Trust 2023-2 6 07/18/2029	-	0.150%
198	Oracle Corp 2.95 04/01/2030	-	0.150%
199	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.150%
200	Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032	-	0.150%
201	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.150%
202	T-Mobile Usa Inc 2.63 02/15/2029	-	0.150%
203	Cent 2025-City 4.92 07/10/2040	-	0.150%
204	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.150%
205	Valaris Ltd 8.38 04/30/2030	-	0.150%
206	Concord Music Royalties Llc 5.51 07/20/2075	-	0.150%
207	Nova Chemicals Corp 4.25 05/15/2029	-	0.140%
208	Ubs Group Ag 4.4 09/23/2031	-	0.140%
209	Bwx Technologies Inc 4.13 04/15/2029	-	0.140%
210	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.140%
211	Aercap Funding Dac 4.88 07/07/2031	-	0.140%
212	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.140%
213	Db Master Finance Llc 5.2 05/20/2056	-	0.140%
214	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.140%
215	Sm Energy Co 6.63 04/15/2034	-	0.140%
216	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.140%
217	Bvcln 2026-Crd1 Llc 5.19 09/25/2034	-	0.140%
218	Ray Financing Llc 6.5 07/15/2031	-	0.140%
219	Flash Compute Llc 7.25 12/31/2030	-	0.140%
220	Endo Finance Holdings Lp 7.67 04/23/2031	-	0.140%
221	Bat Capital Corp 6.42 08/02/2033	-	0.140%
222	Egypt Government International Bond 7.63 05/29/2032	-	0.140%
223	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.140%
224	Ice: (Cdx.Na.Hy.46.V2)	-	0.140%
225	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.140%
226	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.140%
227	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.130%
228	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.130%
229	Salesforce Inc 4.65% 03/15/2029	-	0.130%
230	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.130%
231	Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037	-	0.130%
232	Univision Communications Inc 8.5 07/31/2031	-	0.130%
233	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.130%
234	Builders Firstsource Inc 6.75 05/15/2035	-	0.130%
235	Qatarenergy 3.3 07/12/2051	-	0.130%
236	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.130%
237	Capital Street Master Trust 4.78 05/16/2030	-	0.130%
238	Turkiye Government International Bond 7.13 02/12/2032	-	0.130%
239	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.130%
240	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.130%
241	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.130%
242	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.130%
243	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.130%
244	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.130%
245	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.130%
246	Cemex Sab De Cv 5.75 06/05/2036	-	0.130%
247	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.130%
248	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	0.130%
249	Talen Energy Supply Llc 6.13 05/01/2031	-	0.130%
250	Ecuador Republic Of (Government) 0 07/31/2030	-	0.130%
251	Fmc Corp 8 06/01/2031	-	0.130%
252	Performance Food Group Inc 5.63 03/01/2034	-	0.130%
253	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.130%
254	Match Group Holdings Ii Llc 5.63 02/15/2029	-	0.130%
255	Petroleos Mexicanos 6.95 01/28/2060	-	0.120%
256	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.120%
257	Lamb Weston Holdings Inc 4.38 01/31/2032	-	0.120%
258	Range Resources Corp 4.75 02/15/2030	-	0.120%
259	Nexstar Media Inc 6.5 09/15/2033	-	0.120%
260	Centerpoint Energy Resources Corp 4.4 07/01/2032	-	0.120%
261	Belron Finance 2019 Llc 5.65 10/16/2031	-	0.120%
262	Light & Wonder International Inc 7.5 09/01/2031	-	0.120%
263	A&K Travel Group Holdings Ltd 7.5 05/15/2033	-	0.120%
264	Centene Corp 4.63 12/15/2029	-	0.120%
265	Erac Usa Finance Llc 4.5 10/30/2029	-	0.120%
266	Darling Ingredients Inc 5.25 04/15/2027	-	0.120%
267	Bombardier Inc 7.25 07/01/2031	-	0.120%
268	Tyson Foods Inc 4.88 08/15/2034	-	0.120%
269	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.120%
270	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.120%
271	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.120%
272	Marcobre Sac 5.75 01/22/2036	-	0.120%
273	Dish Network Corp 11.75 11/15/2027	-	0.120%
274	Jpmorgan Chase & Co 5 07/22/2030	-	0.120%
275	USD/EUR Fwd 20260916	-	0.120%
276	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.120%
277	Erac Usa Finance Llc 4.7 04/30/2031	-	0.120%
278	Service Properties Trust 8.88 06/15/2032	-	0.120%
279	Univision Communications Inc 8.88 04/15/2033	-	0.120%
280	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.120%
281	Sunoco Lp 5.63 03/15/2031	-	0.110%
282	Carrix Inc 6.13 08/01/2033	-	0.110%
283	General Motors Financial Co Inc 3.1 01/12/2032	-	0.110%
284	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.110%
285	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.110%
286	Bat Capital Corp 6.34 08/02/2030	-	0.110%
287	Tenet Healthcare Corp 6.13 06/15/2030	-	0.110%
288	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.110%
289	Jpmorgan Chase & Co 5.15 04/23/2037	-	0.110%
290	Vz Secured Financing Bv 5 01/15/2032	-	0.110%
291	Vail Resorts Inc 5.63 07/15/2030	-	0.110%
292	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032	-	0.110%
293	Public Service Co Of Colorado 1.9 01/15/2031	-	0.110%
294	Bank Of New York Mellon Corp/The 5.19 03/14/2035	-	0.110%
295	Garda World Security Corp 8.25 08/01/2032	-	0.110%
296	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.110%
297	Standard Building Solutions Inc 6.25 08/01/2033	-	0.110%
298	T-Mobile Usa Inc 6.7 12/15/2033	-	0.110%
299	Davita Inc 6.88 09/01/2032	-	0.110%
300	Academy Ltd 5.88 05/15/2031	-	0.110%
301	Magnera Corp 4.75 11/15/2029	-	0.110%
302	Cvs Health Corp 5.7 2034-06-01	CVS 5.7 06/01/34	0.110%
303	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.110%
304	Seadrill Finance Ltd 6.75 07/15/2034	-	0.110%
305	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.110%
306	Firstenergy Corp 2.65 03/01/2030	-	0.110%
307	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.110%
308	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046	-	0.110%
309	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.110%
310	Transocean International Ltd 8.75 02/15/2030	-	0.110%
311	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.110%
312	Meta Platforms Inc 4.55 05/15/2031	-	0.110%
313	Eni Spa 5.25 05/18/2036	-	0.100%
314	Noble Finance Ii Llc 6.25 06/15/2034	-	0.100%
315	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.100%
316	Wynn Macau Ltd 5.63 08/26/2028	-	0.100%
317	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.100%
318	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.100%
319	American Honda Finance Corp 4.6 04/17/2030	-	0.100%
320	Qnity Electronics Inc 5.75 08/15/2032	-	0.100%
321	Hsbc Holdings Plc 5.73 05/17/2032	-	0.100%
322	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.100%
323	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.100%
324	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.100%
325	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.100%
326	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.100%
327	Directv Financing Llc 8.88 02/01/2030	-	0.100%
328	Tenet Healthcare Corp 6.13 10/01/2028	-	0.100%
329	Omnicom Group Inc 4.2 03/02/2029	-	0.100%
330	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.100%
331	Citigroup Inc 4.5 09/11/2031	-	0.100%
332	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.100%
333	USD/EUR Fwd 20260916	-	0.100%
334	Dominican Republic International Bond 5.5 02/22/2029	-	0.100%
335	Mcafee Corp 7.38 02/15/2030	-	0.100%
336	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.100%
337	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.100%
338	Toronto-Dominion Bank/The 4.46 06/08/2032	-	0.100%
339	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.100%
340	Hungary Government International Bond 5.38 09/12/2033	-	0.100%
341	Bpce Sa 5.18 06/02/2032	-	0.100%
342	Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029	-	0.100%
343	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.100%
344	Natwest Group Plc 4.89 05/18/2029	-	0.100%
345	Crh America Finance Inc 4.4 02/09/2031	-	0.100%
346	Bulgaria Government International Bond 4.13 07/18/2045	-	0.100%
347	Quikrete Holdings Inc 6.38 03/01/2032	-	0.100%
348	Rocket Cos Inc 6.13 08/01/2030	-	0.100%
349	Georgia-Pacific Llc 4.6 05/15/2031	-	0.100%
350	Nomura Holdings Inc 5 06/29/2029	-	0.100%
351	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.100%
352	Encompass Health Corp 5.88 06/01/2034	-	0.100%
353	Us Bank Na 5.5 06/27/2033	-	0.100%
354	Rocket Software Inc 9 11/28/2028	-	0.100%
355	Cnx Resources Corp 7.25 03/01/2032	-	0.100%
356	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.100%
357	Hilton Domestic Operating Co Inc 5.75 09/15/2033	-	0.100%
358	Oracle Corp 4.95 02/04/2031	-	0.100%
359	Sedgwick Claims Management Services Inc 6.23 07/31/2031	-	0.100%
360	Garda World Security Corp 7.75 02/15/2028	-	0.100%
361	Service Corp International/Us 4.63 12/15/2027	-	0.100%
362	Whirlpool Corp 6.13 06/15/2030	-	0.090%
363	Boeing Co/The 6.53 05/01/2034	-	0.090%
364	Amgen Inc 4.2 02/19/2031	-	0.090%
365	Paraguay Government International Bond 6.65 03/04/2055	-	0.090%
366	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	-	0.090%
367	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.090%
368	Iho Verwaltungs Gmbh 7.38 05/15/2033	-	0.090%
369	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.090%
370	Ivory Coast Government International Bond 7.63 01/30/2033	-	0.090%
371	Bat Capital Corp 4.63 03/22/2033	-	0.090%
372	Devon Energy Corp 5.6 03/15/2034	-	0.090%
373	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.090%
374	Onemain Finance Corp 6.13 05/15/2030	-	0.090%
375	Serbia International Bond 2.13 12/01/2030	-	0.090%
376	Composecure Holdings Llc 5.63% 02/01/2033	-	0.090%
377	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.090%
378	Us Bancorp 5.47 07/27/2037	-	0.090%
379	Intel Corp 3.9 03/25/2030	-	0.090%
380	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.090%
381	Alumina Pty Ltd 6.38 09/15/2032	-	0.090%
382	Ally Bank/Utah 5.25 03/15/2034	-	0.090%
383	Intel Corp 4 08/05/2029	-	0.090%
384	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.090%
385	Us Bank Na 5.6 12/25/2046	-	0.090%
386	Paramount Global 5.85 09/01/2043	-	0.090%
387	Intel Corp 4.65 06/01/2031	-	0.090%
388	Post Holdings Inc 4.5% 09/15/2031	-	0.090%
389	Sv Rno Property Owner 1 Llc 5.88 03/01/2031	-	0.090%
390	USD/EUR Fwd 20260916	-	0.090%
391	Taco Bell Funding Llc 4.82 08/25/2055	-	0.090%
392	Intesa Sanpaolo Spa 5 06/29/2030	-	0.090%
393	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.090%
394	Lamar Media Corp 3.75 02/15/2028	-	0.090%
395	Radiology Partners Inc 8.5 07/15/2032	-	0.090%
396	Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026	-	0.090%
397	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.090%
398	Hungary Government International Bond 6.75 09/23/2055	-	0.090%
399	Philip Morris International Inc 4.88 04/29/2036	-	0.090%
400	Vistra Operations Co Llc 5.25 04/30/2033	-	0.090%
401	Nissan Motor Co Ltd 8.13 07/17/2035	-	0.090%
402	Energuate Trust 2 0 6.35 09/15/2035	-	0.090%
403	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.090%
404	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.090%
405	Snf Group Saca 3.38 03/15/2030	-	0.090%
406	Mcafee Corp 6.67 03/01/2029	-	0.090%
407	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.090%
408	Herc Holdings Inc 7 06/15/2030	-	0.090%
409	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.090%
410	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029	-	0.090%
411	Transdigm Inc 6.63 03/01/2032	-	0.080%
412	Bidvest Group Uk Plc/The 6.2 09/17/2032	-	0.080%
413	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.080%
414	Bahrain Government International Bond 7.13 06/10/2036	-	0.080%
415	Affirm Master Trust 4.91 02/15/2034	-	0.080%
416	Ubs Group Ag 5.01 03/23/2037	-	0.080%
417	Bahrain Government International Bond 7 10/12/2028	-	0.080%
418	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.080%
419	Jordan Government International Bond 7.38 10/10/2047	-	0.080%
420	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.080%
421	Caesars Entertainment Inc 4.63 10/15/2029	-	0.080%
422	Champ Acquisition Corp 8.38 12/01/2031	-	0.080%
423	Ryder System Inc 4.3 12/01/2030	-	0.080%
424	Ksa Sukuk Ltd 4.3 01/19/2029	-	0.080%
425	Compass Datacenters Issuer Iii Llc 5.29 02/25/2056	-	0.080%
426	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.080%
427	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.080%
428	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.080%
429	Extra Space Storage Lp 4.95 01/15/2033	-	0.080%
430	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.080%
431	Worthington Steel Inc 7.65 06/01/2033	-	0.080%
432	Morgan Stanley 5.66 04/17/2036	-	0.080%
433	Onemain Finance Corp 3.5 01/15/2027	-	0.080%
434	Performance Food Group Inc 4.25 08/01/2029	-	0.080%
435	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.080%
436	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.080%
437	Schlumberger Investment Sa 4.8 05/07/2033	-	0.080%
438	Cloud Software Group Llc 9 09/30/2029	-	0.080%
439	Apollo Management Holdings Lp 4.87 02/15/2029	-	0.080%
440	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.080%
441	Onemain Finance Corp 6.75 03/15/2032	-	0.080%
442	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.080%
443	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.080%
444	Jpmorgan Chase & Co 5.58 07/23/2036	-	0.080%
445	Barclays Plc 5.21 02/24/2037	-	0.080%
446	Mexico Government International Bond 5.38 03/22/2033	-	0.080%
447	Petroleos Mexicanos 6.5 03/13/2027	-	0.080%
448	Hsbc Holdings Plc 4.62 11/06/2031	-	0.080%
449	Bnp Paribas Sa 4.92 01/15/2034	-	0.080%
450	Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032	-	0.080%
451	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.080%
452	Clean Harbors Inc 5.75 10/15/2033	-	0.080%
453	Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029	-	0.080%
454	Standard Building Solutions Inc 6.5 08/15/2032	-	0.080%
455	First Quantum Minerals Ltd 8 03/01/2033	-	0.080%
456	Athenahealth Group Inc 6.5 02/15/2030	-	0.080%
457	Ryan Specialty Llc 5.88 08/01/2032	-	0.080%
458	Service Properties Trust 3.95 01/15/2028	-	0.080%
459	Whirlpool Corp 6.5 06/15/2033	-	0.080%
460	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.080%
461	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.080%
462	Nippon Life Insurance Co 4.75 04/02/2031	-	0.080%
463	Honda Motor Co Ltd 4.69 07/08/2030	-	0.080%
464	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.080%
465	Compass Datacenters Issuer Iii Llc 4.9 02/25/2056	-	0.080%
466	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.080%
467	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.080%
468	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.080%
469	Extra Space Storage Lp 4.9 02/01/2032	-	0.080%
470	First Student Bidco Inc 5.93 08/15/2030	-	0.080%
471	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.080%
472	Newell Brands Inc 7.38 04/01/2036	-	0.080%
473	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.080%
474	Argentine Republic Government International Bond 3.5 07/09/2041	-	0.080%
475	Black Pearl Compute Llc 6.13 02/15/2031	-	0.080%
476	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.080%
477	Turkiye Ihracat Kredi Bankasi As 6.38 01/15/2031	-	0.080%
478	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.080%
479	Excelerate Energy Lp 8 05/15/2030	-	0.080%
480	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.080%
481	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.080%
482	Panama Government International Bond 5.23 02/23/2034	-	0.080%
483	Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034	-	0.080%
484	Bolivian Government International Bond 9.45 05/14/2031	-	0.080%
485	Ocp Sa 6.1 04/30/2030	-	0.080%
486	Aer 4.95 09/10/34	AER 4.95 09/10/34	0.080%
487	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.080%
488	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.080%
489	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
490	Abbvie Inc Sr Unsecured 05/35 4.5	ABBV 4.5 05/14/35	0.070%
491	Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-Sep-2033, 4.83%, 09/20/33	HACLN 2025-2 B1	0.070%
492	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.070%
493	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.070%
494	Vb-S1 Issuer Llc 4.69 03/15/2056	-	0.070%
495	Post Holdings Inc 6.5 03/15/2036	-	0.070%
496	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.070%
497	Hungary Government International Bond 4.25 05/26/2033	-	0.070%
498	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.070%
499	Rocket Cos Inc 6.13 08/01/2031	-	0.070%
500	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.070%
501	Newell Brands Inc 7.5 04/01/2046	-	0.070%
502	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.070%
503	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.070%
504	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.070%
505	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.070%
506	United Airlines Holdings Inc 4.88 03/01/2029	-	0.070%
507	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.070%
508	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.070%
509	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.070%
510	Univision Communications Inc 9.38 08/01/2032	-	0.070%
511	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.070%
512	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.070%
513	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.070%
514	Oracle Corp 4.45 09/26/2030	-	0.070%
515	Empresa Nacional Del Petroleo 3.45 09/16/2031	-	0.070%
516	Lowe'S Cos Inc 4.5 10/15/2032	-	0.070%
517	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031	-	0.070%
518	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.070%
519	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.070%
520	Us Bancorp 2.49 11/03/2036	-	0.070%
521	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.070%
522	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.070%
523	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.070%
524	Lifepoint Health Inc 9.88 08/15/2030	-	0.070%
525	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.070%
526	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.070%
527	Paramount Global 4.2 06/01/2029	-	0.070%
528	Starwood Property Trust Inc 6.5 10/15/2030	-	0.070%
529	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.070%
530	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.070%
531	Transdigm Inc 6.13 07/31/2034	-	0.070%
532	Energizer Holdings Inc 4.75 06/15/2028	-	0.070%
533	Ukg Inc 6.88 02/01/2031	-	0.070%
534	Hilton Domestic Operating Co Inc 3.63 02/15/2032	-	0.070%
535	Wesco Distribution Inc 6.38 03/15/2029	-	0.070%
536	United Airlines Holdings Inc 5.38 03/01/2031	-	0.070%
537	Cable One Inc 4 11/15/2030	-	0.070%
538	Star Parent Inc 9 10/01/2030	-	0.070%
539	Navient Refinance Loan Trust 2026-B 5.07 06/15/2056	-	0.070%
540	Mexico Government International Bond 3.77 05/24/2061	-	0.070%
541	American Airlines Inc 5.99 02/15/2028	-	0.070%
542	Aligned Data Centers Issuer Llc 5.91 06/15/2056	-	0.070%
543	Morocco Government International Bond 4 12/15/2050	-	0.060%
544	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.060%
545	Sm Energy Co 8.63 11/01/2030	-	0.060%
546	Ws Escrow Llc 7.75 06/01/2033	-	0.060%
547	Cnx Resources Corp 5.88 03/01/2034	-	0.060%
548	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.060%
549	Morgan Stanley 5.61 07/17/2037	-	0.060%
550	Paramount Global 4.95 05/19/2050	-	0.060%
551	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.060%
552	Romanian Government International Bond 5.88 01/30/2029	-	0.060%
553	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.060%
554	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.060%
555	Bank Of America Corp 5.46 05/09/2036	-	0.060%
556	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.060%
557	Netflix Inc 5.25 08/15/2036	-	0.060%
558	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.060%
559	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.060%
560	Cnx Resources Corp 7.38 01/15/2031	-	0.060%
561	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.060%
562	Roller Bearing Co Of America Inc 4.38 10/15/2029	-	0.060%
563	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.060%
564	Glencore Funding Llc 4.9 07/01/2031	-	0.060%
565	Cvs Health Corp 4.88 07/20/2035	-	0.060%
566	Rivers Enterprise Borrower Llc 6.25 10/15/2030	-	0.060%
567	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.060%
568	Newell Brands Inc 8.5 06/01/2028	-	0.060%
569	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.060%
570	Hsbc Holdings Plc 5.13 03/03/2031	-	0.060%
571	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.060%
572	Clarios Global Lp 6.17 01/28/2032	-	0.060%
573	USD/EUR Fwd 20260916	-	0.060%
574	Banco Santander Sa 4.87 04/15/2031	-	0.060%
575	USD/EUR Fwd 20260916	-	0.060%
576	American International Group Inc 5.45 05/07/2035	-	0.060%
577	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.060%
578	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.060%
579	Rogers Communications Inc 7.13 04/15/2055	-	0.060%
580	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.060%
581	Lamar Media Corp 4 02/15/2030	-	0.060%
582	Performance Food Group Inc 6.13 09/15/2032	-	0.060%
583	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.060%
584	Sixth Street Lending Partners 5.75 01/15/2030	SIXSLP 5.75 01/15/30	0.060%
585	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.060%
586	Conagra Brands Inc 4.85 11/01/2028	-	0.060%
587	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.060%
588	Chemours Co/The 8% 01/15/2033	-	0.060%
589	Gcm Clo 2026-2 Ltd 07/20/2039	-	0.060%
590	Transocean International Ltd 8.25 05/15/2029	-	0.060%
591	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.060%
592	Boeing Co/The 3.63 02/01/2031	-	0.060%
593	Romanian Government International Bond 5.38 06/07/2033	-	0.060%
594	Capital Street Master Trust 4.72 08/16/2029	-	0.060%
595	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.060%
596	Rd Michigan Property Owner I Llc 7.5 03/30/2045	-	0.060%
597	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.060%
598	Onemain Finance Corp 6.75 09/15/2033	-	0.060%
599	Lad Auto Receivables Trust 2025-2 5.01 12/15/2032	-	0.060%
600	Credit Acceptance Corp 9.25 12/15/2028	-	0.060%
601	Live Nation Entertainment Inc 6.5 05/15/2027	-	0.060%
602	Lsf12 Pillar Investments Sarl 5.98 05/16/2033	-	0.060%
603	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.060%
604	Intel Corp 2.45 11/15/2029	-	0.060%
605	Liberty Utilities Co 5.1 05/15/2031	-	0.060%
606	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.060%
607	Clarios Global Lp / Clarios Us Finance Co 4.75 2031-06-15 4.75 2031-06-15	-	0.050%
608	Keycorp 4.79 06/01/2033	-	0.050%
609	Bombardier Inc 6.75 06/15/2033	-	0.050%
610	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.050%
611	Hut 8 Dc Llc 6.19 11/15/2042	-	0.050%
612	Magyar Export-Import Bank Zrt 4.5 11/27/2031	-	0.050%
613	EUR/USD Fwd 20260916	-	0.050%
614	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.050%
615	Global Atlantic Fin Co 7.95 06/15/2033	-	0.050%
616	EUR/USD Fwd 20260916	-	0.050%
617	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.050%
618	California Resources Corp 7 01/15/2034	-	0.050%
619	Highwoods Realty Lp 2.6 02/01/2031	-	0.050%
620	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.050%
621	Oracle Corp 4.8 09/26/2032	-	0.050%
622	Ecopetrol Sa 6.88 04/29/2030	-	0.050%
623	Bausch + Lomb Corp 8.38 10/01/2028	-	0.050%
624	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.050%
625	Herc Holdings Inc 7.25 06/15/2033	-	0.050%
626	Southern Co/The 5.2 06/15/2033	-	0.050%
627	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-	0.050%
628	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.050%
629	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.050%
630	Discovery Global Holdings Inc 6.16 05/27/2033	-	0.050%
631	Boots Group Finco Lp 7.17 08/30/2032	-	0.050%
632	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.050%
633	Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052	-	0.050%
634	Nexstar Media Inc 7.25 04/15/2034	-	0.050%
635	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.050%
636	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.050%
637	Opal Us Llc 6.21 04/23/2032	-	0.050%
638	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.050%
639	Sprint Capital Corp 8.75 03/15/2032	-	0.050%
640	Bwx Technologies Inc 4.13 06/30/2028	-	0.050%
641	Db Master Finance Llc 4.89 08/20/2055	-	0.050%
642	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.050%
643	Wayfair Llc 7.25 10/31/2029	-	0.050%
644	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.050%
645	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.050%
646	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.050%
647	Servicenow Inc 4.7 08/15/2031	-	0.050%
648	Sunoco Lp 6.63 08/15/2032	-	0.050%
649	Rr 44 Ltd 4.92 04/15/2041	-	0.050%
650	Talen Energy Supply Llc 6.25 02/01/2034	-	0.050%
651	Cipher Compute Llc 7.13 11/15/2030	-	0.050%
652	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.050%
653	Chpe Llc 5.1 06/30/2033	-	0.050%
654	Block Inc 5.63 08/15/2030	-	0.050%
655	Nisource Inc 5.2 07/01/2029	-	0.050%
656	Affirm Master Trust Series 2025-3 10/16/2034	-	0.050%
657	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.050%
658	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.050%
659	Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030	PAA 3.8 09/15/30	0.050%
660	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.050%
661	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.050%
662	Acushnet Co 5.63 12/01/2033	-	0.050%
663	Froneri Lux Finco Sarl 4.75 08/01/2032	-	0.050%
664	Banijay Gaming Sas 5.13 12/10/2031	-	0.050%
665	Zambia Government International Bond 5.75 06/30/2033	-	0.050%
666	Carnival Corp Ltd 5.13 05/01/2029	-	0.050%
667	Bombardier Inc 5.88 01/15/2035	-	0.050%
668	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.050%
669	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.050%
670	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.050%
671	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.050%
672	Ecopetrol Sa 7.75 02/01/2032	-	0.050%
673	USD/EUR Fwd 20260916	-	0.050%
674	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.050%
675	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.050%
676	Romanian Government International Bond 4.63 03/04/2033	-	0.050%
677	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.050%
678	Venture Global Lng Inc 9.5 02/01/2029	-	0.050%
679	Wynn Macau Ltd 5.5 10/01/2027	-	0.050%
680	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.050%
681	Heico Corp 4.95 08/01/2031	-	0.050%
682	Csc Holdings Llc 11.25 05/15/2028	-	0.040%
683	Core & Main Lp 6 07/01/2034	-	0.040%
684	Regal Rexnord Corp 6.4 04/15/2033	-	0.040%
685	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.040%
686	Kioxia Holdings Corp 6.25 07/24/2030	-	0.040%
687	Ncl Corp Ltd 6.25 03/01/2030	-	0.040%
688	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.040%
689	Ziggo Bv 4.88 01/15/2030	-	0.040%
690	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.040%
691	Affirm Master Trust 5.42 08/15/2034	-	0.040%
692	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.040%
693	Augusta Spinco Corp 4.95 03/23/2033	-	0.040%
694	Oak-Eagle Acquireco Inc 5.91 03/24/2033	-	0.040%
695	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.040%
696	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.040%
697	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.040%
698	Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042	-	0.040%
699	Builders Firstsource Inc 6.38 03/01/2034	-	0.040%
700	Herc Holdings Inc 6 03/15/2034	-	0.040%
701	Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043	-	0.040%
702	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.040%
703	Lohrasp Enterprise Ii Llc 5.51 07/15/2056	-	0.040%
704	Commercial Metals Co 5.75 11/15/2033	-	0.040%
705	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.040%
706	Transcanada Pipelines Ltd 6.13 10/17/2056	-	0.040%
707	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.040%
708	EUR/USD Fwd 20260916	-	0.040%
709	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.040%
710	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.040%
711	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.040%
712	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.040%
713	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.040%
714	Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037	-	0.040%
715	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.040%
716	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.040%
717	USD/EUR Fwd 20260916	-	0.040%
718	Sri Lanka Government International Bond 3.6 02/15/2038	-	0.040%
719	Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058	-	0.040%
720	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.040%
721	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.040%
722	Hubbell Inc 4.9 06/15/2033	-	0.040%
723	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.040%
724	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.040%
725	USD/CAD Fwd 20260916	-	0.040%
726	Helmerich & Payne Inc 2.9 09/29/2031	-	0.040%
727	Altice France Sa 6.88 10/15/2030	-	0.040%
728	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
729	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
730	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.040%
731	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.040%
732	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.040%
733	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.040%
734	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.040%
735	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.040%
736	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.040%
737	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.040%
738	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.040%
739	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.040%
740	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
741	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.040%
742	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.040%
743	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.040%
744	Truist Bank 4.728% 09/33	-	0.040%
745	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.040%
746	USD/EUR Fwd 20260916	-	0.040%
747	Qxo Building Products Inc 6.88 07/15/2034	-	0.040%
748	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.040%
749	Genesis Energy Lp / Genesis Energy Finance Corp 7.88 05/15/2032	-	0.040%
750	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.040%
751	Oracle Corp 4.55 02/04/2029	-	0.040%
752	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.040%
753	Amsr 2026-Sfr1 Trust 3.78 04/17/2043	-	0.040%
754	Broadcom Inc 4.6 01/15/2033	-	0.040%
755	Clean Harbors Inc 6.38 02/01/2031	-	0.040%
756	Whirlpool Corp 7.5 07/01/2031	-	0.040%
757	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.040%
758	Boeing Co/The 3.6 05/01/2034	-	0.040%
759	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.040%
760	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.040%
761	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.040%
762	Voya Clo 2024-2 Ltd 07/20/2039	-	0.040%
763	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.040%
764	Republic Of Poland Government International Bond 6.13 04/14/2056	-	0.040%
765	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.040%
766	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.040%
767	Vantage Data Centers Llc 5.13 08/15/2055	-	0.040%
768	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.040%
769	Verizon Master Trust 4.6 08/22/2033	-	0.040%
770	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.040%
771	Howard Midstream Energy Partners Llc 7.38 07/15/2032	-	0.040%
772	Nrg Energy Inc 6.13 05/15/2036	-	0.040%
773	USD/EUR Fwd 20260916	-	0.040%
774	Republic Of Poland Government International Bond 4.88 02/12/2030	-	0.040%
775	Wendy'S Funding Llc 3.88 03/15/2048	-	0.040%
776	Sm Energy Co. 6.63% 01-15-2027	-	0.040%
777	Sm Energy Co 6.75 08/01/2029	-	0.040%
778	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.040%
779	Argentine Republic Government International Bond 1 07/09/2029	-	0.040%
780	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.040%
781	Sba Communications Corp 3.13 02/01/2029	-	0.040%
782	Oracle Corp 5.5 08/03/2035	-	0.040%
783	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.040%
784	Matador Resources Co 6 04/15/2034	-	0.040%
785	Amazon.Com Inc 4.35 06/12/2036	-	0.040%
786	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.040%
787	Esab Corp 5.63 04/01/2031	-	0.040%
788	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.040%
789	Sunoco Lp 7.88 12/31/2079	-	0.040%
790	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.040%
791	State Street Corp 4.78 10/23/2036	-	0.040%
792	Copt Defense Properties Lp 2.75 04/15/2031	-	0.040%
793	American Honda Finance Corp 5.2 03/05/2035	-	0.040%
794	Bausch + Lomb Corp 7.4 01/15/2031	-	0.040%
795	Magnera Corp 7.91 11/04/2031	-	0.040%
796	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.040%
797	Lighthouse Park Clo Ltd 5.12 10/24/2037	-	0.040%
798	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.040%
799	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.040%
800	Steel Dynamics Inc 5.25 05/15/2035	-	0.040%
801	Us Foods Inc 6.88 09/15/2028	-	0.040%
802	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.040%
803	Exelon Corp 3.35 03/15/2032	-	0.040%
804	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.030%
805	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.030%
806	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
807	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.030%
808	Oracle Corp 4.3 07/08/2034	-	0.030%
809	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.030%
810	Cox Communications Inc 4.8 02/01/2035	-	0.030%
811	Csc Holdings Llc 4.13 12/01/2030	-	0.030%
812	Bank Of America Corp 1.92 10/24/2031	-	0.030%
813	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.030%
814	Rocket Cos Inc 6.5 06/15/2034	-	0.030%
815	Granite Construction Inc 6.38 06/15/2034	-	0.030%
816	Mars Inc 5.2 03/01/2035	-	0.030%
817	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.030%
818	Serbia International Bond 3.13 05/15/2027	-	0.030%
819	Airbnb Inc 4.4 03/16/2029	-	0.030%
820	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.030%
821	Occidental Petroleum Corp 8.88 07/15/2030	-	0.030%
822	Howard Midstream Energy Partners L 6.63 01/15/2035	-	0.030%
823	Steel Dynamics Inc 4 12/15/2028	-	0.030%
824	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.030%
825	Eog Resources Inc 4.4 01/15/2031	-	0.030%
826	Wayfair Llc 7.13 05/31/2034	-	0.030%
827	Ecuador Government International Bond 5 07/31/2040	-	0.030%
828	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.030%
829	Ball Corp 6 06/15/2029	-	0.030%
830	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.030%
831	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.030%
832	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.030%
833	Hudbay Minerals Inc 6.13 04/01/2029	-	0.030%
834	Southern California Edison Co 4.8 03/15/2033	-	0.030%
835	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.030%
836	Mckesson Corp 4.95 05/30/2032	-	0.030%
837	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.030%
838	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
839	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.030%
840	Banco Santander Sa 6.03 01/17/2035	-	0.030%
841	Wr Grace Holdings Llc 7.38 03/01/2031	-	0.030%
842	Aviation Capital Group Llc 4.88 01/28/2033	-	0.030%
843	Iqvia Inc 6.25 06/01/2032	-	0.030%
844	Onemain Finance Corp 6.5 03/15/2033	-	0.030%
845	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.030%
846	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.030%
847	Entegris Inc 4.38 04/15/2028	-	0.030%
848	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.030%
849	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.030%
850	Heico Corp 5.4 08/01/2036	-	0.030%
851	Service Properties Trust 0% 09/30/2027	-	0.030%
852	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.030%
853	Beignet Investor Llc 6.58 05/30/2049	-	0.030%
854	Advance Auto Parts Inc 7.38 08/01/2033	-	0.030%
855	Qxo Building Products Inc 6.5 07/15/2031	-	0.030%
856	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.030%
857	Light & Wonder International Inc 6.25 10/01/2033	-	0.030%
858	Adi Escrow Issuer Llc 7.13 07/15/2034	-	0.030%
859	Garda World Security Corp 6.5 01/15/2031	-	0.030%
860	Morgan Stanley 6.63 11/01/2034	-	0.030%
861	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.030%
862	Beacon Point Dc Llc 6.13 11/30/2042	-	0.030%
863	Ncl Corp Ltd 5.88 01/15/2031	-	0.030%
864	Rocket Cos Inc 6.5 08/01/2029	-	0.030%
865	Amc Global Media Inc 4.25 02/15/2029	-	0.030%
866	Gryphon Acquire Newco Llc 6.43 09/13/2032	-	0.030%
867	Sm Energy Co 8.75 07/01/2031	-	0.030%
868	Hca Inc 4.6 11/15/2032	-	0.030%
869	Ew Scripps Co/The 9.88 08/15/2030	-	0.030%
870	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.030%
871	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.030%
872	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.030%
873	General Motors Financial Co Inc 4.75 04/06/2029	-	0.030%
874	Dominion Energy Inc 5.35 06/15/2036	-	0.030%
875	Sunoco Lp 5.63 07/15/2034	-	0.030%
876	Hubbell Inc 5.15 06/15/2036	-	0.030%
877	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.020%
878	Ati Inc 5.88 06/15/2033	-	0.020%
879	Marvell Technology Inc 5.3 04/15/2036	-	0.020%
880	Devon Energy Corp 5.4 02/15/2035	-	0.020%
881	Prestige Brands Inc 5.65 07/01/2033	-	0.020%
882	Focus Financial Partners Llc 6.75 09/15/2031	-	0.020%
883	Wesco Distribution Inc 5.5 04/15/2034	-	0.020%
884	Sunoco Lp 5.38 07/15/2031	-	0.020%
885	Freedom Mortgage Corp 6.63 01/15/2027	-	0.020%
886	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.020%
887	Newell Brands Inc 6.38 09/15/2027	-	0.020%
888	Froneri Lux Finco Sarl 6 08/01/2032	-	0.020%
889	Builders Firstsource Inc 4.25 02/01/2032	-	0.020%
890	Sunoco Lp 4.5 10/01/2029	-	0.020%
891	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.020%
892	Whirlpool Corp 7.88 07/01/2034	-	0.020%
893	Lasar_26-A 5.25 11/15/2032	-	0.020%
894	Starwood Property Trust Inc 5.88 08/15/2029	-	0.020%
895	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028	-	0.020%
896	Nissan Motor Acceptance Co Llc 5.55 09/13/2029	-	0.020%
897	Univision Communications Inc 4.5 05/01/2029	-	0.020%
898	Transocean International Ltd 7.88 10/15/2032	-	0.020%
899	Rocket Cos Inc 7.13 02/01/2032	-	0.020%
900	Fmc Corp 8.45 11/01/2055	-	0.020%
901	Regions Financial Corp 5.5 09/06/2035	-	0.020%
902	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.020%
903	Banco Santander Sa 5.44 07/15/2031	-	0.020%
904	Ukraine Government International Bond 02/01/2035	-	0.020%
905	EUR/USD Fwd 20260724	-	0.020%
906	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.020%
907	American Honda Finance Corp 4.45 01/08/2031	-	0.020%
908	Prologis Lp 4.9 06/15/2036	-	0.020%
909	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.020%
910	Allison Transmission Inc 5.88 12/01/2033	-	0.020%
911	Deutsche Bank Ag/New York Ny 4.47 12/10/2031	-	0.020%
912	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.020%
913	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032	-	0.020%
914	Nrg Energy Inc 3.63 02/15/2031	-	0.020%
915	Wesco Distribution Inc 5.25 04/15/2031	-	0.020%
916	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.020%
917	Navient Corp 9.38 07/25/2030	-	0.020%
918	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.020%
919	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.020%
920	Chemours Co/The 7.88 03/15/2034	-	0.020%
921	USD/EUR Fwd 20260916	-	0.020%
922	Hub International Ltd 7.38 01/31/2032	-	0.020%
923	Philip Morris International Inc 4.25 10/29/2032	-	0.020%
924	Indonesia Government International Bond 4.15 09/20/2027	-	0.020%
925	Tenet Healthcare Corp 4.38 01/15/2030	-	0.020%
926	T-Mobile Usa Inc 4.63 01/15/2033	-	0.020%
927	Builders Firstsource Inc 6.38 06/15/2032	-	0.020%
928	Csc Holdings Llc 11.75 01/31/2029	-	0.020%
929	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.020%
930	Capital One Financial Corp 6.18 01/30/2036	-	0.020%
931	Amgen Inc 5.25 03/02/2033	-	0.020%
932	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.020%
933	Cenovus Energy Inc 4.65 03/20/2031	-	0.020%
934	Global Atlantic Fin Co 4.4 10/15/2029	-	0.020%
935	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.020%
936	Talen Energy Supply Llc 6.38 05/01/2033	-	0.020%
937	Adt Security Corp/The 5.88 10/15/2033	-	0.020%
938	Talen Energy Supply Llc 6.5 02/01/2036	-	0.020%
939	Teleflex Inc 5.88 01/15/2032	-	0.020%
940	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.020%
941	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.020%
942	Transdigm Inc 6.75 08/15/2028	-	0.020%
943	Ball Corp 2.88 08/15/2030	-	0.020%
944	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.020%
945	Ryan Specialty Llc 4.38 02/01/2030	-	0.020%
946	Belron Uk Finance Plc 5.75 10/15/2029	-	0.020%
947	Univision Communications Inc 7.38 06/30/2030	-	0.020%
948	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.020%
949	Clarios Global Lp 6.21 05/06/2030	-	0.020%
950	Us Foods Inc 5.75 04/15/2033	-	0.020%
951	Wells Fargo & Company Mtn 5.21% Dec 03, 2035	WFC V5.211 12/03/35	0.020%
952	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.020%
953	Service Corp International/Us 3.38 08/15/2030	-	0.020%
954	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.020%
955	Carnival Corp Ltd 5.75 03/15/2030	-	0.020%
956	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.020%
957	Commercial Metals Co 6 12/15/2035	-	0.020%
958	Boluda Towage Luxembourg Sarl 05/28/2033	-	0.020%
959	Venture Global Lng Inc 8.38 06/01/2031	-	0.020%
960	Kioxia Holdings Corp 6.63 07/24/2033	-	0.020%
961	Hsbc Holdings Plc 4.9 03/03/2029	-	0.020%
962	Oracle Corp 2.88 03/25/2031	-	0.020%
963	Transdigm Inc 6.38 03/01/2029	-	0.020%
964	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.020%
965	Philippine Government International Bond 5.17 10/13/2027	-	0.020%
966	Graphic Packaging International Llc 3.5 03/15/2028	-	0.020%
967	Union Electric Co 4.8 03/15/2036	-	0.020%
968	Builders Firstsource Inc 5 03/01/2030	-	0.020%
969	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.020%
970	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.020%
971	Central Parent Llc 7.04 07/06/2029	-	0.020%
972	Xhr Lp 4.88 06/01/2029	-	0.020%
973	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.020%
974	Graphic Packaging International Llc 3.75 02/01/2030	-	0.020%
975	Csc Holdings Llc 5.38 02/01/2028	-	0.020%
976	Herc Holdings Inc 5.75 03/15/2031	-	0.020%
977	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.020%
978	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.020%
979	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.020%
980	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.020%
981	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.020%
982	Regal Rexnord Corp 6.3 02/15/2030	RRX 6.3 02/15/30 *	0.020%
983	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
984	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.79 06/20/2029	-	0.020%
985	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.020%
986	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.010%
987	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.010%
988	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.010%
989	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.010%
990	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.010%
991	Cloud Software Group Llc 6.9 03/24/2031	-	0.010%
992	Churchill Downs Inc 6.75 05/01/2031	-	0.010%
993	Transdigm Inc 6.18 02/10/2033	-	0.010%
994	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.010%
995	Vistra Operations Co Llc 7.75 10/15/2031	-	0.010%
996	Rocket Software Inc 7.46 11/28/2028	-	0.010%
997	Post Holdings Inc 6.25 10/15/2034	-	0.010%
998	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.010%
999	Romanian Government International Bond 5.88 07/11/2032	-	0.010%
1000	Philip Morris International Inc 4.63 10/29/2035	-	0.010%
1001	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.010%
1002	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.010%
1003	Caesars Entertainment Inc 7 02/15/2030	-	0.010%
1004	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028	-	0.010%
1005	EUR/USD Fwd 20260916	-	0.010%
1006	Chobani Llc 5.92 10/28/2032	-	0.010%
1007	Block Inc 6 08/15/2033	-	0.010%
1008	Navient Corp 4.88 03/15/2028	-	0.010%
1009	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.010%
1010	Versant Media Group Inc 7.15 01/30/2031	-	0.010%
1011	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032	-	0.010%
1012	Southern Power Co 4.9 10/01/2035	-	0.010%
1013	EUR/USD Fwd 20260916	-	0.010%
1014	Airbnb Inc 4.65 03/16/2031	-	0.010%
1015	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.010%
1016	First Quantum Minerals Ltd 7.25 02/15/2034	-	0.010%
1017	Bond Uk Midco 3 Ltd 7.17 06/24/2033	-	0.010%
1018	Nexstar Media Inc 4.75 11/01/2028	-	0.010%
1019	M&T Bank Corp 5.4 07/30/2035	-	0.010%
1020	Davita Inc 3.75 02/15/2031	-	0.010%
1021	Amphenol Corp 4.4 02/15/2033	-	0.010%
1022	Uwm Holdings Llc 6.63 02/01/2030	-	0.010%
1023	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.010%
1024	EUR/USD Fwd 20260916	-	0.010%
1025	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.010%
1026	Cencora Inc 4.6 02/13/2033	-	0.010%
1027	Jh North America Holdings Inc 6.13 07/31/2032	-	0.010%
1028	Pioneer Opco Llc 6.91 05/16/2033	-	0.010%
1029	Banijay Gaming Sas 6.41 12/09/2031	-	0.010%
1030	Firstenergy Transmission Llc 2.87 09/15/2028	-	0.010%
1031	Tk Elevator Us Newco Inc 6.41 04/30/2030	-	0.010%
1032	Cloud Software Group Llc 6.5 03/31/2029	-	0.010%
1033	Graham Packaging Co Inc 5.92 01/26/2033	-	0.010%
1034	Gen Digital Inc 6.25 04/01/2033	-	0.010%
1035	Carlyle Group Inc/The 5.05 09/19/2035	-	0.010%
1036	Uber Technologies Inc 4.8 09/15/2034	-	0.010%
1037	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.010%
1038	Ball Corp 5.5 09/15/2033	-	0.010%
1039	Zf North America Capital Inc 6.88 04/23/2032	-	0.010%
1040	Bath & Body Works Inc 6.63 10/01/2030	-	0.010%
1041	Esab Corp 6.25 04/15/2029	-	0.010%
1042	EUR/USD Fwd 20260916	-	0.010%
1043	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.010%
1044	American Honda Finance Corp 5.2 04/08/2033	-	0.010%
1045	Beach Acquisition Bidco Llc 6.92 06/28/2032	-	0.010%
1046	Bat Capital Corp 4.91 04/02/2030	-	0.010%
1047	Lasar_26-A 5.6 11/15/2032	-	0.010%
1048	Advance Auto Parts Inc 3.9 04/15/2030	-	0.010%
1049	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.010%
1050	USD/CAD Fwd 20260916	-	0.000%
1051	Equifax Inc 5.65 08/15/2033	-	0.000%
1052	Novelis Corp 3.88 08/15/2031	-	0.000%
1053	CAD/USD Fwd 20260916	-	0.000%
1054	EUR/USD Fwd 20260916	-	0.000%
1055	CAD/USD Fwd 20260916	-	0.000%
1056	USD/CAD Fwd 20260916	-	0.000%
1057	USD/EUR Fwd 20260916	-	0.000%
1058	CAD/USD Fwd 20260916	-	0.000%
1059	USD/CAD Fwd 20260916	-	0.000%
1060	Etd CAD Margin Balance	-	0.000%
1061	Ss&C Technologies Inc 6.5 06/01/2032	-	0.000%
1062	EUR/USD Fwd 20260916	-	0.000%
1063	CAD/USD Fwd 20260916	-	0.000%
1064	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.000%
1065	EUR/USD Fwd 20260916	-	0.000%
1066	Ice: (turkey)	-	0.000%
1067	Ice: (colom)	-	0.000%
1068	USD/EUR Fwd 20260916	-	0.000%
1069	Sri Lanka Government International Bond 3.1 01/15/2030	-	0.000%
1070	Hca Inc 5.45 09/15/2034	-	0.000%
1071	USD/EUR Fwd 20260916	-	0.000%
1072	EUR/USD Fwd 20260916	-	0.000%
1073	USD/EUR Fwd 20260916	-	0.000%
1074	Etd EUR Margin Balance	-	0.000%
1075	EUR/USD Fwd 20260916	-	0.000%
1076	Hca Inc 5.75 03/01/2035	-	0.000%
1077	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.000%
1078	Deriv Eur Balance With R93535 Ms	-	0.000%
1079	USD/CAD Fwd 20260916	-	0.000%
1080	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.000%
1081	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
1082	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
1083	CAD/USD Fwd 20260916	-	0.000%
1084	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
1085	CAD/USD Fwd 20260916	-	0.000%
1086	USD/CAD Fwd 20260916	-	0.000%
1087	Etd USD Margin Balance	-	0.000%
1088	USD/EUR Fwd 20260916	-	0.000%
1089	Canadian Dollar	-	0.000%
1090	USD/CAD Fwd 20260916	-	0.000%
1091	CAD/USD Fwd 20260916	-	0.000%
1092	Ice: (soaf)	-	0.000%
1093	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.000%
1094	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.000%
1095	USD/CAD Fwd 20260916	-	0.000%
1096	EUR/USD Fwd 20260916	-	-0.010%
1097	EUR/USD Fwd 20260916	-	-0.010%
1098	EUR/USD Fwd 20260916	-	-0.010%
1099	EUR/USD Fwd 20260916	-	-0.010%
1100	EUR/USD Fwd 20260916	-	-0.020%
1101	EUR/USD Fwd 20260724	-	-0.020%
1102	Can 10Yr Bond Fut Sep26	-	-0.030%
1103	EUR/USD Fwd 20260916	-	-0.040%
1104	CAD/USD Fwd 20260916	-	-0.040%
1105	EUR/USD Fwd 20260916	-	-0.040%
1106	EUR/USD Fwd 20260916	-	-0.040%
1107	EUR/USD Fwd 20260916	-	-0.040%
1108	Deriv USD Balance With R93538 Gs	-	-0.040%
1109	EUR/USD Fwd 20260916	-	-0.050%
1110	EUR/USD Fwd 20260916	-	-0.050%
1111	EUR/USD Fwd 20260916	-	-0.050%
1112	EUR/USD Fwd 20260916	-	-0.060%
1113	EUR/USD Fwd 20260916	-	-0.060%
1114	EUR/USD Fwd 20260916	-	-0.090%
1115	EUR/USD Fwd 20260916	-	-0.100%
1116	EURo-Buxl 30Y Bnd Sep26	-	-0.100%
1117	EUR/USD Fwd 20260916	-	-0.120%
1118	Euro	-	-0.130%
1119	Deriv USD Balance With R93535 Ms	-	-0.150%
1120	Us Ultra Bond Cbt Sep26	-	-0.410%
1121	EURo-Bobl Future Sep26	-	-0.790%
1122	EURo-Bund Future Sep26	-	-0.860%
1123	US Dollar	-	-1.500%
1124	EUR/USD Fwd 20260916	-	-2.010%
1125	Us 5Yr Note (Cbt) Sep26	-	-4.410%