VGMS ETF
Vanguard Multi-Sector Income Bond ETF
| # | 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 | — | B 03/05/26 | 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 | Debt | Petroleos Mexicanos | 0.67% | 15.4% | $1.66M | - | - |
| 9 | — | Us 10Yr Ultra Fut Sep26 | 0.67% | 16.0% | $1.66M | - | - |
| 10 | Debt | United States Treasury Note/Bond | 0.61% | 16.6% | $1.50M | - | - |
| 11 | Debt | Philippine Government International Bond | 0.54% | 17.2% | $1.33M | - | - |
| 12 | Debt | Dominican Republic 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 | Hawaiian Electric Co Inc | 0.43% | 21.1% | $1.05M | - | - |
| 20 | Debt | Mexico Government International Bond | 0.43% | 21.5% | $1.07M | - | - |
| 21 | Debt | Sumisho Air Lease Corp | 0.43% | 21.9% | $1.06M | - | - |
| 22 | Debt | Us Treasury N/BFinancials · 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 | Foundry Jv Holdco Llc | 0.39% | 23.1% | $966.7K | - | - |
| 25 | — | Pacific Gas & Electric Regd 6.10000000Utilities · Electric Utilities | 0.39% | 23.5% | $975.6K | Utilities | Electric Utilities |
| 26 | Debt | Nissan Motor Acceptance Co Llc | 0.39% | 23.9% | $963.7K | - | - |
| 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 | Venture Global Plaquemines Lng Llc | 0.33% | 25.3% | $811.6K | - | - |
| 31 | Debt | Us Bancorp | 0.33% | 25.6% | $813.1K | - | - |
| 32 | Debt | El Salvador Government International Bond | 0.33% | 26.0% | $813.5K | - | - |
| 33 | Debt | Gates Corp/De | 0.32% | 26.3% | $786.8K | - | - |
| 34 | Debt | Amcor Flexibles North America Inc | 0.32% | 26.6% | $791.3K | - | - |
| 35 | Debt | Pr Rno Property Owner 1 Llc | 0.32% | 26.9% | $783.6K | - | - |
| 36 | Debt | Metropolitan Water Reclamation District Of Greater Chicago | 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 | Brandywine Operating Partnership Lp | 0.28% | 29.0% | $681.1K | - | - |
| 43 | Debt | Studio City Finance Ltd | 0.28% | 29.3% | $692.6K | - | - |
| 44 | Debt | Asurion Llc | 0.28% | 29.5% | $685.5K | - | - |
| 45 | Debt | Thfc Funding No 2 Plc 6.35 2039-07-08 | 0.28% | 29.8% | $702.7K | - | - |
| 46 | Debt | Sumisho Air Lease Corp | 0.27% | 30.1% | $658.1K | - | - |
| 47 | Debt | Ss&C Technologies Inc | 0.27% | 30.4% | $680.3K | - | - |
| 48 | — | Pacific Gas & Electric Regd 6.40000000Utilities · Electric Utilities | 0.27% | 30.6% | $669.5K | Utilities | Electric Utilities |
| 49 | Debt | Block Inc | 0.27% | 30.9% | $656.6K | - | - |
| 50 | Debt | Opal Bidco Sas | 0.27% | 31.2% | $658.4K | - | - |
| More holdings · Pro | |||||||
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.
VGMS ETF Holdings
1125 of 1125 holdings
- 1
Us 2Yr Note (Cbt) Sep26
Other6.31% - 2
USD/EUR Fwd 20260916
Other2.04% - 3
Mktliq
Other1.58% - 4
Nvidia Corp 4.35 06/15/2029
Other1.50% - 5
B 03/05/26
Other1.21% - 6
Us Long Bond(Cbt) Sep26
Other1.07% - 7
United States Treasury Note/Bond 3.5 01/31/2028
Other0.98% - 8
Petroleos Mexicanos 8.75 06/02/2029
Other0.67% - 9
Us 10Yr Ultra Fut Sep26
Other0.67% - 10
United States Treasury Note/Bond 4.25 01/15/2028
Other0.61% - 11
Philippine Government International Bond 5.33 06/24/2036
Other0.54% - 12
Dominican Republic International Bond 7.05 02/03/2031
Other0.54% - 13
Bank Of America Corp 4.7 04/23/2032
Other0.53% - 14
Transdigm Inc 6.38 05/31/2033
Other0.50% - 15
Capital One Financial Corp 4.72 01/30/2032
Other0.49% - 16
Saudi Government International Bond 5.88 01/12/2056
Other0.48% - 17
United States Treasury Note/Bond 4 10/31/2029
Other0.47% - 18
Zf North America Capital Inc 7.5 03/24/2031
Other0.44% - 19
Hawaiian Electric Co Inc 6 10/01/2033
Other0.43% - 20
Mexico Government International Bond 6.25 08/27/2037
Other0.43% - 21
Sumisho Air Lease Corp 4.5 03/24/2029
Other0.43% - 22
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.40% - 23
Morocco Government International Bond 4.75 05/26/2034
Other0.40% - 24
Foundry Jv Holdco Llc 5.9 01/25/2033
Other0.39% - 25
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.39% - 26
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other0.39% - 27
General Motors Financial Co Inc 4.6 01/08/2031
Other0.37% - 28
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other0.37% - 29
Cleveland-Cliffs Inc 4.63 03/01/2029
Other0.35% - 30
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other0.33% - 31
Us Bancorp 4.86 07/27/2030
Other0.33% - 32
El Salvador Government International Bond 9.25 04/17/2030
Other0.33% - 33
Gates Corp/De 6.88 07/01/2029
Other0.32% - 34
Amcor Flexibles North America Inc 5.1 03/17/2030
Other0.32% - 35
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other0.32% - 36
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026
Other0.31% - 37
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other0.30% - 38
Turkiye Government International Bond 6.3 03/14/2033
Other0.30% - 39
Argentine Republic Government International Bond 5 01/09/2038
Other0.29% - 40
Abu Dhabi Government International Bond 5.5 04/30/2054
Other0.29% - 41
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other0.29% - 42
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other0.28% - 43
Studio City Finance Ltd 5 01/15/2029
Other0.28% - 44
Asurion Llc 7.93 09/19/2030
Other0.28% - 45
Thfc Funding No 2 Plc 6.35 2039-07-08 6.35 07/08/2039
Other0.28% - 46
Sumisho Air Lease Corp 4.85 03/24/2031
Other0.27% - 47
Ss&C Technologies Inc 5.5 09/30/2027
Other0.27% - 48
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.27% - 49
Block Inc 6.5 05/15/2032
Other0.27% - 50
Opal Bidco Sas 6.5 03/31/2032
Other0.27% - 51
1261229 Bc Ltd 10 04/15/2032
Other0.27% - 52
Wr Grace Holdings Llc 5.63 08/15/2029
Other0.27% - 53
Carnival Corp Ltd 5.88 06/15/2031
Other0.27% - 54
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other0.27% - 55
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other0.26% - 56
Ubs Group Ag 5.62 09/13/2030
Other0.26% - 57
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other0.26% - 58
Ecopetrol Sa 8.88 01/13/2033
Other0.26% - 59
Argentine Republic Government International Bond 0.75 07/09/2030
Other0.26% - 60
Iqvia Inc 5 10/15/2026
Other0.26% - 61
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.25% - 62
Novelis Corp 4.75 01/30/2030
Other0.25% - 63
Citigroup Inc 3.52 10/27/2028
Other0.25% - 64
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other0.25% - 65
Turkiye Government International Bond 6.38 05/22/2031
Other0.25% - 66
Cloud Software Group Llc 8.25 06/30/2032
Other0.25% - 67
Cheniere Energy Partners Lp 5.75 08/15/2034
Other0.25% - 68
Bank Of America Corp 2.69 04/22/2032
Other0.25% - 69
Ubs Group Ag 4.15 12/23/2029
Other0.24% - 70
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.24% - 71
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other0.24% - 72
Leidos Inc 4.1 03/15/2029
Other0.24% - 73
Air Canada 3.88 08/15/2026
Other0.24% - 74
Indonesia Government International Bond 5.69 05/29/2036
Other0.24% - 75
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other0.24% - 76
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.23% - 77
Olympus Water Us Holding Corp 7.25 02/15/2033
Other0.23% - 78
Indonesia Government International Bond 3.75 10/16/2033
Other0.23% - 79
Graphic Packaging International Llc 6.38 07/15/2032
Other0.23% - 80
Intermountain Power Agency 5 07/01/2035
Other0.23% - 81
Midcontinent Communications 8 08/15/2032
Other0.22% - 82
General Motors Financial Co Inc 5.1 09/15/2031
Other0.22% - 83
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other0.22% - 84
Flutter Treasury Dac 5.88 06/04/2031
Other0.22% - 85
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.22% - 86
Melco Resorts Finance Ltd 6.5 09/24/2033
Other0.22% - 87
Element Solutions Inc 3.88 09/01/2028
Other0.22% - 88
Rocket Cos Inc 6.38 08/01/2033
Other0.22% - 89
Sazerac Co Inc 5.68 07/09/2032
Other0.22% - 90
Fmc Corp 5.65 05/18/2033
Other0.22% - 91
Oracle Corp 5.35 05/04/2033
Other0.22% - 92
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other0.21% - 93
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other0.21% - 94
Corebridge Financial Inc 3.9 04/05/2032
Other0.21% - 95
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other0.21% - 96
Ncl Corp Ltd 6.75 02/01/2032
Other0.21% - 97
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other0.21% - 98
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other0.21% - 99
Wynn Macau Ltd 6.75 02/15/2034
Other0.21% - 100
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other0.21% - 101
Ggam Finance Ltd 8 02/15/2027
Other0.21% - 102
Morgan Stanley 4.36 10/22/2031
Other0.21% - 103
Credit Acceptance Corp 6.63 03/15/2030
Other0.21% - 104
Meridian Arc Holdco Llc 6.25 04/30/2031
Other0.21% - 105
Chord Energy Corp 6 10/01/2030
Other0.20% - 106
Nrg Energy Inc 6.25 11/01/2034
Other0.20% - 107
Newell Brands Inc 6.63 09/15/2029
Other0.20% - 108
Energizer Holdings Inc 4.38 03/31/2029
Other0.20% - 109
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other0.20% - 110
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other0.20% - 111
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials0.20% - 112
Crc Insurance Group Llc 7.13 06/01/2031
Other0.20% - 113
Hsbc Holdings Plc 5.21 05/12/2034
Other0.20% - 114
Ingram Micro Inc 4.75 05/15/2029
Other0.20% - 115
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other0.20% - 116
Commonspirit Health 3.35 10/01/2029
Other0.20% - 117
State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056
Other0.20% - 118
Bat Capital Corp 3.46 09/06/2029
Other0.20% - 119
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other0.20% - 120
Lifepoint Health Inc 7 05/01/2034
Other0.20% - 121
Clean Harbors Inc 5.13 07/15/2029
Other0.20% - 122
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other0.19% - 123
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other0.19% - 124
Bundesrepublik Deutschland Bundesanleihe 0 2036-05-15
Other0.19% - 125
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other0.19% - 126
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other0.19% - 127
City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2045
Other0.19% - 128
Venture Global Lng Inc 9.88 02/01/2032
Other0.19% - 129
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other0.19% - 130
Churchill Downs Inc 5.5 04/01/2027
Other0.19% - 131
Transocean International Ltd 8.5 05/15/2031
Other0.19% - 132
Nrg Energy Inc 5.75 07/15/2029
Other0.18% - 133
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other0.18% - 134
Amwins Group Inc 6.38 02/15/2029
Other0.18% - 135
Indonesia Government International Bond 4.1 03/04/2034
Other0.18% - 136
Benin Government International Bond 7.96 02/13/2038
Other0.18% - 137
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.18% - 138
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.18% - 139
Fannie Mae Pool 3.00 1/1/2052
Other0.18% - 140
Qxo Building Products Inc 6.75 04/30/2032
Other0.18% - 141
Wayfair Llc 7.75 09/15/2030
Other0.18% - 142
Intel Corp 2 08/12/2031
Other0.18% - 143
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other0.18% - 144
Wells Fargo & Co 5.15 04/23/2031
Other0.18% - 145
Advance Auto Parts Inc 7 08/01/2030
Other0.18% - 146
Altice France Sa 6.5 04/15/2032
Other0.18% - 147
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other0.18% - 148
Us 10Yr Note (Cbt)Sep26
Other0.18% - 149
Onemain Finance Corp. 6.75% 9/15/2033
Other0.18% - 150
International Bank For Reconstruction & Development 0.2 2061-01-21
Other0.18% - 151
Public Service Enterprise Group Inc 1.6 08/15/2030
Other0.18% - 152
Dominican Republic International Bond 4.5 01/30/2030
Other0.17% - 153
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.17% - 154
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.17% - 155
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other0.17% - 156
Space Exploration Technologies Corp 5.35 07/15/2031
Other0.17% - 157
Serbia International Bond 1.5 06/26/2029
Other0.17% - 158
Cheniere Energy Partners Lp 5.95 06/30/2033
Other0.17% - 159
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other0.17% - 160
Hca Inc 4.9 11/15/2035
Other0.17% - 161
Jordan Government International Bond 7.75 01/15/2028
Other0.17% - 162
Petroleos Mexicanos 6.84 01/23/2030
Other0.17% - 163
Churchill Downs Inc 4.75 01/15/2028
Other0.17% - 164
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other0.17% - 165
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other0.17% - 166
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.16% - 167
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
Other0.16% - 168
Capital One Financial Corp 6.31 06/08/2029
Other0.16% - 169
Harvest Midstream I Lp 6.75 05/15/2034
Other0.16% - 170
Chpe Llc 4.88 06/30/2031
Other0.16% - 171
Chs/Community Health Systems Inc 9.75 01/15/2034
Other0.16% - 172
Chemours Co/The 4.63 11/15/2029
Other0.16% - 173
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031
Other0.16% - 174
Centene Corp 2.45 07/15/2028
Other0.16% - 175
Paramount Global 5.5 05/15/2033
Other0.16% - 176
Burford Capital Global Finance Llc 8.5 01/15/2034
Other0.16% - 177
Bath & Body Works Inc 6.88 11/01/2035
Other0.16% - 178
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other0.16% - 179
Ukraine Government International Bond 4 02/01/2032
Other0.16% - 180
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other0.16% - 181
Wulf Compute Llc 7.75 10/15/2030
Other0.15% - 182
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other0.15% - 183
Davita Inc 4.63 06/01/2030
Other0.15% - 184
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other0.15% - 185
Valaris Ltd 8.38 04/30/2030
Other0.15% - 186
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other0.15% - 187
12M10Y_05/06/26_3.64%_Ms
Other0.15% - 188
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other0.15% - 189
Stingray Compute Llc 6 06/15/2031
Other0.15% - 190
Concord Music Royalties Llc 5.51 07/20/2075
Other0.15% - 191
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other0.15% - 192
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.15% - 193
Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032
Other0.15% - 194
Db Master Finance Llc 4.35 05/20/2049
Other0.15% - 195
Cent 2025-City 4.92 07/10/2040
Other0.15% - 196
Tenet Healthcare Corp 5.5 11/15/2032
Other0.15% - 197
T-Mobile Usa Inc 2.63 02/15/2029
Other0.15% - 198
Americredit Automobile Receivables Trust 2023-2 6 07/18/2029
Other0.15% - 199
Danske Bank A/S 5 03/27/2032
Other0.15% - 200
Quikrete Holdings Inc 6.75 03/01/2033
Other0.15% - 201
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other0.15% - 202
Crown Americas Llc 5.88 06/01/2033
Other0.15% - 203
Nvidia Corp 4.75 06/15/2033
Other0.15% - 204
Ecuador Government International Bond 6.9 07/31/2035
Other0.15% - 205
Oracle Corp 2.95 04/01/2030
Other0.15% - 206
Charles River Laboratories International Inc 4.25 05/01/2028
Other0.15% - 207
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other0.14% - 208
Sm Energy Co 6.63 04/15/2034
Other0.14% - 209
Nova Chemicals Corp 4.25 05/15/2029
Other0.14% - 210
Bx Trust 2019-Oc11 3.2 12/09/2041
Other0.14% - 211
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other0.14% - 212
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other0.14% - 213
Egypt Government International Bond 7.63 05/29/2032
Other0.14% - 214
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.14% - 215
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.14% - 216
Flash Compute Llc 7.25 12/31/2030
Other0.14% - 217
Ubs Group Ag 4.4 09/23/2031
Other0.14% - 218
Aercap Funding Dac 4.88 07/07/2031
Other0.14% - 219
Ginnie Mae I Pool 7.50 8/15/2028
Other0.14% - 220
Bat Capital Corp 6.42 08/02/2033
Other0.14% - 221
Ice: (Cdx.Na.Hy.46.V2)
Other0.14% - 222
Endo Finance Holdings Lp 7.67 04/23/2031
Other0.14% - 223
Bwx Technologies Inc 4.13 04/15/2029
Other0.14% - 224
Db Master Finance Llc 5.2 05/20/2056
Other0.14% - 225
Ray Financing Llc 6.5 07/15/2031
Other0.14% - 226
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other0.14% - 227
Capital Street Master Trust 4.78 05/16/2030
Other0.13% - 228
United Kingdom 1.25% 7/22/2027
Other0.13% - 229
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other0.13% - 230
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other0.13% - 231
Salesforce Inc 4.65% Mar 15, 2029
Other0.13% - 232
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other0.13% - 233
Jpmorgan Chase & Co 5.19 02/05/2037
Other0.13% - 234
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other0.13% - 235
First Quantum Minerals Ltd 8.63 06/01/2031
Other0.13% - 236
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other0.13% - 237
Swedbank Ab 3.625 2032-08-23
Other0.13% - 238
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other0.13% - 239
Performance Food Group Inc 5.63 03/01/2034
Other0.13% - 240
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other0.13% - 241
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other0.13% - 242
Qatarenergy 3.3 07/12/2051
Other0.13% - 243
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other0.13% - 244
Univision Communications Inc 8.5 07/31/2031
Other0.13% - 245
Turkiye Government International Bond 7.13 02/12/2032
Other0.13% - 246
Fmc Corp 8 06/01/2031
Other0.13% - 247
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other0.13% - 248
Dell International Llc / Emc Corp 4.75 07/15/2031
Other0.13% - 249
Oklahoma Municipal Power Authority 3.13 01/01/2041
Other0.13% - 250
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other0.13% - 251
Hungarian Forint
Other0.13% - 252
Talen Energy Supply Llc 6.13 05/01/2031
Other0.13% - 253
Cemex Sab De Cv 5.75 06/05/2036
Other0.13% - 254
Ecuador Republic Of (Government) 0 07/31/2030
Other0.13% - 255
Centerpoint Energy Resources Corp 4.4 07/01/2032
Other0.12% - 256
A&K Travel Group Holdings Ltd 7.5 05/15/2033
Other0.12% - 257
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other0.12% - 258
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other0.12% - 259
Light & Wonder International Inc 7.5 09/01/2031
Other0.12% - 260
Tyson Foods Inc 4.88 08/15/2034
Other0.12% - 261
Darling Ingredients Inc 5.25 04/15/2027
Other0.12% - 262
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other0.12% - 263
Univision Communications Inc 8.88 04/15/2033
Other0.12% - 264
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.12% - 265
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.12% - 266
SOLENIS HOLDINGS LTD 7.013% 06/23/2031
Other0.12% - 267
Marcobre Sac 5.75 01/22/2036
Other0.12% - 268
Belron Finance 2019 Llc 5.65 10/16/2031
Other0.12% - 269
Nexstar Media Inc 6.5 09/15/2033
Other0.12% - 270
Lamb Weston Holdings Inc 4.38 01/31/2032
Other0.12% - 271
Bombardier Inc 7.25 07/01/2031
Other0.12% - 272
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other0.12% - 273
USD/EUR Fwd 20260916
Other0.12% - 274
Dish Network Corp 11.75 11/15/2027
Other0.12% - 275
Hsbc Bank Plc 0626 Frn 4.0200012 2026-06-17
Other0.12% - 276
Service Properties Trust 8.88 06/15/2032
Other0.12% - 277
Centene Corp 4.63 12/15/2029
Other0.12% - 278
Range Resources Corp 4.75 02/15/2030
Other0.12% - 279
Erac Usa Finance Llc 4.5 10/30/2029
Other0.12% - 280
Jpmorgan Chase & Co 5 07/22/2030
Other0.12% - 281
Vail Resorts Inc 5.63 07/15/2030
Other0.11% - 282
Magnera Corp 4.75 11/15/2029
Other0.11% - 283
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other0.11% - 284
Olympus Water Us Holding Corp 6.75 08/01/2032
Other0.11% - 285
Carrix Inc 6.13 08/01/2033
Other0.11% - 286
Men'S Wearhouse Llc/The 9 02/01/2031
Other0.11% - 287
Firstenergy Corp 2.65 03/01/2030
Other0.11% - 288
Jpmorgan Chase & Co 5.15 04/23/2037
Other0.11% - 289
Meta Platforms Inc 4.55 05/15/2031
Other0.11% - 290
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other0.11% - 291
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.11% - 292
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other0.11% - 293
Seadrill Finance Ltd 6.75 07/15/2034
Other0.11% - 294
Bat Capital Corp 6.34 08/02/2030
Other0.11% - 295
T-Mobile Usa Inc 6.7 12/15/2033
Other0.11% - 296
Garda World Security Corp 8.25 08/01/2032
Other0.11% - 297
General Motors Financial Co Inc 3.1 01/12/2032
Other0.11% - 298
Sunoco Lp 5.63 03/15/2031
Other0.11% - 299
Standard Building Solutions Inc 6.25 08/01/2033
Other0.11% - 300
Vz Secured Financing Bv 5 01/15/2032
Other0.11% - 301
Transocean International Ltd 8.75 02/15/2030
Other0.11% - 302
Academy Ltd 5.88 05/15/2031
Other0.11% - 303
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other0.11% - 304
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other0.11% - 305
Davita Inc 6.88 09/01/2032
Other0.11% - 306
Tenet Healthcare Corp 6.13 06/15/2030
Other0.11% - 307
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other0.11% - 308
Aon North America, Inc. 5.75% 3/1/2054
Other0.11% - 309
Lamb Weston Holdings Inc 4.13 01/31/2030
Other0.11% - 310
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other0.11% - 311
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other0.11% - 312
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other0.11% - 313
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other0.10% - 314
USD/EUR Fwd 20260916
Other0.10% - 315
Encompass Health Corp 5.88 06/01/2034
Other0.10% - 316
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other0.10% - 317
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.10% - 318
Citigroup Inc 4.5 09/11/2031
Other0.10% - 319
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials0.10% - 320
Toronto-Dominion Bank/The 4.46 06/08/2032
Other0.10% - 321
Mcafee Corp 7.38 02/15/2030
Other0.10% - 322
Hilton Domestic Operating Co Inc 5.75 09/15/2033
Other0.10% - 323
Hungary Government International Bond 5.38 09/12/2033
Other0.10% - 324
E.On Se Regs 4% Jan 16, 2040
Other0.10% - 325
Sedgwick Claims Management Services Inc 6.23 07/31/2031
Other0.10% - 326
Omnicom Group Inc 4.2 03/02/2029
Other0.10% - 327
Nomura Holdings Inc 5 06/29/2029
Other0.10% - 328
Oracle Corp 4.95 02/04/2031
Other0.10% - 329
Rocket Software Inc 9 11/28/2028
Other0.10% - 330
American Honda Finance Corp 4.6 04/17/2030
Other0.10% - 331
Hsbc Holdings Plc 5.73 05/17/2032
Other0.10% - 332
Service Corp International/Us 4.63 12/15/2027
Other0.10% - 333
Noble Finance Ii Llc 6.25 06/15/2034
Other0.10% - 334
Intesa Sanpaolo Spa 6.01 06/29/2037
Other0.10% - 335
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other0.10% - 336
Cnx Resources Corp 7.25 03/01/2032
Other0.10% - 337
Eni Spa 5.25 05/18/2036
Other0.10% - 338
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other0.10% - 339
Natwest Group Plc 4.89 05/18/2029
Other0.10% - 340
Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029
Other0.10% - 341
Cleveland-Cliffs Inc 7.5 09/15/2031
Other0.10% - 342
Beach Acquisition Bidco Llc 10 07/15/2033
Other0.10% - 343
Clydesdale Acquisition Holdings Inc 6.82 04/13/2029
Other0.10% - 344
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other0.10% - 345
Tenet Healthcare Corp 6.13 10/01/2028
Other0.10% - 346
Directv Financing Llc 8.88 02/01/2030
Other0.10% - 347
Qnity Electronics Inc 5.75 08/15/2032
Other0.10% - 348
Dominican Republic International Bond 5.5 02/22/2029
Other0.10% - 349
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other0.10% - 350
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other0.10% - 351
Bulgaria Government International Bond 4.13 07/18/2045
Other0.10% - 352
Toronto-Dominion Bank/The 4.87 04/22/2033
Other0.10% - 353
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other0.10% - 354
South Central Connecticut Regional Water Authority 3 08/01/2041
Other0.10% - 355
Crh America Finance Inc 4.4 02/09/2031
Other0.10% - 356
Georgia-Pacific Llc 4.6 05/15/2031
Other0.10% - 357
Hopper Merger Sub Inc 5.92 04/07/2033
Other0.10% - 358
Rocket Cos Inc 6.13 08/01/2030
Other0.10% - 359
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other0.10% - 360
Us Bank Na 5.5 06/27/2033
Other0.10% - 361
Wynn Macau Ltd 5.63 08/26/2028
Other0.10% - 362
Herc Holdings Inc 7 06/15/2030
Other0.09% - 363
Paraguay Government International Bond 6.65 03/04/2055
Other0.09% - 364
Altice France Sa 0.0688 07/15/2032
Other0.09% - 365
Whirlpool Corp 6.13 06/15/2030
Other0.09% - 366
Alumina Pty Ltd 6.38 09/15/2032
Other0.09% - 367
Gcat Trust, Series 2024-Nqm2, Class A1, 6.085% 6/25/2059 (7.359% On 5/1/2028)
Other0.09% - 368
Amgen Inc 4.2 02/19/2031
Other0.09% - 369
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other0.09% - 370
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other0.09% - 371
Suncor Energy, Inc. 06/18/2026 60 Call
Other0.09% - 372
Lamar Media Corp 3.75 02/15/2028
Other0.09% - 373
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other0.09% - 374
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other0.09% - 375
Intel Corp 4 08/05/2029
Other0.09% - 376
Intel Corp 3.9 03/25/2030
Other0.09% - 377
Boeing Co/The 6.53 05/01/2034
Other0.09% - 378
Post Holdings Inc 4.5% 09/15/2031
Other0.09% - 379
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other0.09% - 380
Energuate Trust 2 0 6.35 09/15/2035
Other0.09% - 381
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other0.09% - 382
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
Other0.09% - 383
Mcafee Corp 6.67 03/01/2029
Other0.09% - 384
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.09% - 385
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other0.09% - 386
Us Bancorp 5.47 07/27/2037
Other0.09% - 387
USD/EUR Fwd 20260916
Other0.09% - 388
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other0.09% - 389
Radiology Partners Inc 8.5 07/15/2032
Other0.09% - 390
Germany (Federal Republic Of) Regs Aug 15, 2028 0.25
Other0.09% - 391
University Of California 5 11/15/2036
Other0.09% - 392
Bat Capital Corp 4.63 03/22/2033
Other0.09% - 393
Vistra Operations Co Llc 5.25 04/30/2033
Other0.09% - 394
Serbia International Bond 2.13 12/01/2030
Other0.09% - 395
Nissan Motor Co Ltd 8.13 07/17/2035
Other0.09% - 396
Intesa Sanpaolo Spa 5 06/29/2030
Other0.09% - 397
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other0.09% - 398
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other0.09% - 399
Snf Group Saca 3.38 03/15/2030
Other0.09% - 400
Us Bank Na 5.6 12/25/2046
Other0.09% - 401
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.09% - 402
Ivory Coast Government International Bond 7.63 01/30/2033
Other0.09% - 403
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other0.09% - 404
Paramount Global 5.85 09/01/2043
Other0.09% - 405
Host Hotels & Resorts Lp 4.25 12/15/2028
Other0.09% - 406
Ally Bank/Utah 5.25 03/15/2034
Other0.09% - 407
Mexican Peso
Other0.09% - 408
Taco Bell Funding Llc 4.82 08/25/2055
Other0.09% - 409
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other0.09% - 410
Onemain Finance Corp 6.13 05/15/2030
Other0.09% - 411
Onemain Finance Corp 3.5 01/15/2027
Other0.08% - 412
Champ Acquisition Corp 8.38 12/01/2031
Other0.08% - 413
Ford Motor Credit Co Llc 5.75 04/06/2033
Other0.08% - 414
Transdigm Inc 6.63 03/01/2032
Other0.08% - 415
Kinetik Holdings Lp 0.0663 12/15/2028
Other0.08% - 416
Elia Transmission Belgium Sa 0.875 2030-04-28
Other0.08% - 417
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other0.08% - 418
Whirlpool Corp 6.5 06/15/2033
Other0.08% - 419
Schlumberger Investment Sa 4.8 05/07/2033
Other0.08% - 420
Clean Harbors Inc 5.75 10/15/2033
Other0.08% - 421
Petroleos Mexicanos 6.5 03/13/2027
Other0.08% - 422
Bnp Paribas Sa 4.92 01/15/2034
Other0.08% - 423
Discovery Global Holdings Inc 4.28 03/15/2032
Other0.08% - 424
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other0.08% - 425
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other0.08% - 426
Ivory Coast Government International Bond 6.13 06/15/2033
Other0.08% - 427
Standard Building Solutions Inc 6.5 08/15/2032
Other0.08% - 428
Turkiye Ihracat Kredi Bankasi As 6.38 01/15/2031
Other0.08% - 429
Cloud Software Group Llc 9 09/30/2029
Other0.08% - 430
Jordan Government International Bond 7.38 10/10/2047
Other0.08% - 431
Honda Motor Co Ltd 4.69 07/08/2030
Other0.08% - 432
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other0.08% - 433
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.08% - 434
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.08% - 435
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.08% - 436
Nippon Life Insurance Co 4.75 04/02/2031
Other0.08% - 437
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other0.08% - 438
Ubs Group Ag 5.01 03/23/2037
Other0.08% - 439
Fannie Mae Pool 3.00 1/1/2052
Other0.08% - 440
Caesars Entertainment Inc 4.63 10/15/2029
Other0.08% - 441
Extra Space Storage Lp 4.9 02/01/2032
Other0.08% - 442
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other0.08% - 443
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other0.08% - 444
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other0.08% - 445
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other0.08% - 446
Jpmorgan Chase & Co 5.8 07/23/2041
Other0.08% - 447
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other0.08% - 448
Apollo Management Holdings Lp 4.87 02/15/2029
Other0.08% - 449
Bolivian Government International Bond 9.45 05/14/2031
Other0.08% - 450
Mexico Government International Bond 5.38 03/22/2033
Other0.08% - 451
Compass Datacenters Issuer Iii Llc 4.9 02/25/2056
Other0.08% - 452
Black Pearl Compute Llc 6.13 02/15/2031
Other0.08% - 453
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other0.08% - 454
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.08% - 455
Morgan Stanley 5.66 04/17/2036
Other0.08% - 456
Performance Food Group Inc 4.25 08/01/2029
Other0.08% - 457
Newell Brands Inc 7.38 04/01/2036
Other0.08% - 458
Petrobras Global Finance Bv 5.13 09/10/2030
Other0.08% - 459
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other0.08% - 460
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other0.08% - 461
Scripps Escrow Ii Inc 3.88 01/15/2029
Other0.08% - 462
Jpmorgan Chase & Co 5.58 07/23/2036
Other0.08% - 463
Ocp Sa 6.1 04/30/2030
Other0.08% - 464
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other0.08% - 465
First Student Bidco Inc 5.93 08/15/2030
Other0.08% - 466
Mgm China Holdings Ltd 4.75 02/01/2027
Other0.08% - 467
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other0.08% - 468
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other0.08% - 469
Argentine Republic Government International Bond 3.5 07/09/2041
Other0.08% - 470
Ryder System Inc 4.3 12/01/2030
Other0.08% - 471
Republic Of India
Other0.08% - 472
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other0.08% - 473
Mgm China Holdings Ltd 6.25 05/15/2033
Other0.08% - 474
Onemain Finance Corp 6.75 03/15/2032
Other0.08% - 475
Ksa Sukuk Ltd 4.3 01/19/2029
Other0.08% - 476
Barclays Plc 5.21 02/24/2037
Other0.08% - 477
Hsbc Holdings Plc 4.62 11/06/2031
Other0.08% - 478
Panama Government International Bond 5.23 02/23/2034
Other0.08% - 479
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.08% - 480
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other0.08% - 481
Bahrain Government International Bond 7 10/12/2028
Other0.08% - 482
Ryan Specialty Llc 5.88 08/01/2032
Other0.08% - 483
Affirm Master Trust 4.91 02/15/2034
Other0.08% - 484
Athenahealth Group Inc 6.5 02/15/2030
Other0.08% - 485
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other0.08% - 486
Freddie Mac Pool 6 03/01/2055
Other0.08% - 487
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other0.08% - 488
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other0.08% - 489
Service Properties Trust 3.95 01/15/2028
Other0.08% - 490
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other0.07% - 491
Wesco Distribution Inc 6.38 03/15/2029
Other0.07% - 492
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other0.07% - 493
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other0.07% - 494
United Airlines Holdings Inc 4.88 03/01/2029
Other0.07% - 495
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other0.07% - 496
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other0.07% - 497
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other0.07% - 498
Public Service Electric And Gas Co 4.85 08/01/2034
Other0.07% - 499
American Airlines Inc 5.99 02/15/2028
Other0.07% - 500
East Bay Municipal Utility District Water System Revenue 5 06/01/2035
Other0.07% - 501
United Airlines Holdings Inc 5.38 03/01/2031
Other0.07% - 502
Intercontinental Exchange Inc 3.63 09/01/2028
Other0.07% - 503
Transdigm Inc 6.13 07/31/2034
Other0.07% - 504
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other0.07% - 505
Rocket Cos Inc 6.13 08/01/2031
Other0.07% - 506
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other0.07% - 507
Newell Brands Inc 7.5 04/01/2046
Other0.07% - 508
Arsenal Aic Parent Llc 6.666% 08/19/2030
Other0.07% - 509
Cable One Inc 4 11/15/2030
Other0.07% - 510
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other0.07% - 511
Navient Refinance Loan Trust 2026-B 5.07 06/15/2056
Other0.07% - 512
Univision Communications Inc 9.38 08/01/2032
Other0.07% - 513
Paramount Global 4.2 06/01/2029
Other0.07% - 514
Empresa Nacional Del Petroleo 3.45 09/16/2031
Other0.07% - 515
Ukg Inc 6.88 02/01/2031
Other0.07% - 516
Lowe'S Cos Inc 4.5 10/15/2032
Other0.07% - 517
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other0.07% - 518
Charles River Laboratories International Inc 3.75 03/15/2029
Other0.07% - 519
Hilton Domestic Operating Co Inc 3.63 02/15/2032
Other0.07% - 520
Energizer Holdings Inc 4.75 06/15/2028
Other0.07% - 521
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other0.07% - 522
Endo Finance Holdings Lp 8.5 04/15/2031
Other0.07% - 523
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other0.07% - 524
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other0.07% - 525
Oracle Corp 4.45 09/26/2030
Other0.07% - 526
State Of California 4 02/01/2043
Other0.07% - 527
Aligned Data Centers Issuer Llc 5.91 06/15/2056
Other0.07% - 528
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials0.07% - 529
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.07% - 530
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.07% - 531
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other0.07% - 532
Lifepoint Health Inc 9.88 08/15/2030
Other0.07% - 533
Clearway Energy Operating Llc 4.75 03/15/2028
Other0.07% - 534
Hungary Government International Bond 4.25 05/26/2033
Other0.07% - 535
Argentine Republic Government International Bond 4.13 07/09/2046
Other0.07% - 536
Starwood Property Trust Inc 6.5 10/15/2030
Other0.07% - 537
Vb-S1 Issuer Llc 4.69 03/15/2056
Other0.07% - 538
Mexico Government International Bond 3.77 05/24/2061
Other0.07% - 539
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other0.07% - 540
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031
Other0.07% - 541
Star Parent Inc 9 10/01/2030
Other0.07% - 542
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.07% - 543
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other0.06% - 544
Rd Michigan Property Owner I Llc 7.5 03/30/2045
Other0.06% - 545
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.06% - 546
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other0.06% - 547
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other0.06% - 548
Transocean International Ltd 8.25 05/15/2029
Other0.06% - 549
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other0.06% - 550
Lamar Media Corp 4 02/15/2030
Other0.06% - 551
Burford Capital Global Finance Llc 9.25 07/01/2031
Other0.06% - 552
Rbc Dominion Securities Inc 46083
Other0.06% - 553
Discovery Global Holdings Inc 5.05 03/15/2042
Other0.06% - 554
Bank Of America Corp 5.46 05/09/2036
Other0.06% - 555
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other0.06% - 556
Onemain Finance Corp 6.75 09/15/2033
Other0.06% - 557
Banco Santander Sa 4.87 04/15/2031
Other0.06% - 558
USD/EUR Fwd 20260916
Other0.06% - 559
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other0.06% - 560
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other0.06% - 561
Paramount Global 4.95 05/19/2050
Other0.06% - 562
Chemours Co/The 8% 01/15/2033
Other0.06% - 563
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other0.06% - 564
Sm Energy Co 8.63 11/01/2030
Other0.06% - 565
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other0.06% - 566
Intel Corp 2.45 11/15/2029
Other0.06% - 567
Space Exploration Technologies Corp 5.88 07/15/2036
Other0.06% - 568
American International Group Inc 5.45 05/07/2035
Other0.06% - 569
Hsbc Holdings Plc 5.13 03/03/2031
Other0.06% - 570
Cvs Health Corp 4.88 07/20/2035
Other0.06% - 571
Clarios Global Lp 6.17 01/28/2032
Other0.06% - 572
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other0.06% - 573
Morgan Stanley 5.61 07/17/2037
Other0.06% - 574
Live Nation Entertainment Inc 6.5 05/15/2027
Other0.06% - 575
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other0.06% - 576
Rogers Communications Inc 7.13 04/15/2055
Other0.06% - 577
Glencore Funding Llc 4.9 07/01/2031
Other0.06% - 578
Boeing Co/The 3.63 02/01/2031
Other0.06% - 579
Liberty Utilities Co 5.1 05/15/2031
Other0.06% - 580
Morocco Government International Bond 4 12/15/2050
Other0.06% - 581
Apld Computeco 2 Llc 6.75 03/15/2031
Other0.06% - 582
Netflix Inc 5.25 08/15/2036
Other0.06% - 583
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other0.06% - 584
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other0.06% - 585
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.06% - 586
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.06% - 587
USD/EUR Fwd 20260916
Other0.06% - 588
Lsf12 Pillar Investments Sarl 5.98 05/16/2033
Other0.06% - 589
United Wholesale Mortgage Llc 5.75 06/15/2027
Other0.06% - 590
Iowa Finance Authority 5 08/01/2036
Other0.06% - 591
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other0.06% - 592
Romanian Government International Bond 5.38 06/07/2033
Other0.06% - 593
Newell Brands Inc 8.5 06/01/2028
Other0.06% - 594
Romanian Government International Bond 5.88 01/30/2029
Other0.06% - 595
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other0.06% - 596
Credit Acceptance Corp 9.25 12/15/2028
Other0.06% - 597
Cnx Resources Corp 7.38 01/15/2031
Other0.06% - 598
Ws Escrow Llc 7.75 06/01/2033
Other0.06% - 599
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other0.06% - 600
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other0.06% - 601
Conagra Brands Inc 4.85 11/01/2028
Other0.06% - 602
Cnx Resources Corp 5.88 03/01/2034
Other0.06% - 603
Capital Street Master Trust 4.72 08/16/2029
Other0.06% - 604
Gcm Clo 2026-2 Ltd 07/20/2039
Other0.06% - 605
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other0.06% - 606
Performance Food Group Inc 6.13 09/15/2032
Other0.06% - 607
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other0.05% - 608
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.05% - 609
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.05% - 610
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials0.05% - 611
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.05% - 612
Servicenow Inc 4.7 08/15/2031
Other0.05% - 613
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other0.05% - 614
Ecopetrol Sa 7.75 02/01/2032
Other0.05% - 615
Opal Us Llc 6.21 04/23/2032
Other0.05% - 616
Zambia Government International Bond 5.75 06/30/2033
Other0.05% - 617
Talen Energy Supply Llc 6.25 02/01/2034
Other0.05% - 618
USD/EUR Fwd 20260916
Other0.05% - 619
Wynn Macau Ltd 5.5 10/01/2027
Other0.05% - 620
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other0.05% - 621
Cipher Compute Llc 7.13 11/15/2030
Other0.05% - 622
American Homes 4 Rent Lp 4.95 06/15/2030
Other0.05% - 623
Export-Import Bank Of China/The 1.67 2027-09-13
Other0.05% - 624
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other0.05% - 625
Cirsa Finance International Sarl 4.63 07/20/2032
Other0.05% - 626
Oracle Corp 4.8 09/26/2032
Other0.05% - 627
City Of New York Ny 5 03/01/2032
Other0.05% - 628
Alameda Corridor Transportation Authority 10/01/2052
Other0.05% - 629
Honeywell Aerospace Inc 4.3 03/16/2031
Other0.05% - 630
Bombardier Inc 5.88 01/15/2035
Other0.05% - 631
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other0.05% - 632
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other0.05% - 633
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.05% - 634
Banijay Gaming Sas 5.13 12/10/2031
Other0.05% - 635
Heico Corp 4.95 08/01/2031
Other0.05% - 636
Romanian Government International Bond 4.63 03/04/2033
Other0.05% - 637
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other0.05% - 638
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other0.05% - 639
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other0.05% - 640
Bwx Technologies Inc 4.13 06/30/2028
Other0.05% - 641
Standard Industries Inc/Ny 4.38 07/15/2030
Other0.05% - 642
EUR/USD Fwd 20260916
Other0.05% - 643
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other0.05% - 644
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other0.05% - 645
Bombardier Inc 6.75 06/15/2033
Other0.05% - 646
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other0.05% - 647
Chpe Llc 5.1 06/30/2033
Other0.05% - 648
EUR/USD Fwd 20260916
Other0.05% - 649
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other0.05% - 650
Db Master Finance Llc 4.89 08/20/2055
Other0.05% - 651
Froneri Lux Finco Sarl 4.75 08/01/2032
Other0.05% - 652
Keycorp 4.79 06/01/2033
Other0.05% - 653
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other0.05% - 654
Bausch + Lomb Corp 8.38 10/01/2028
Other0.05% - 655
Hps Corporate Lending Fund 4.9 09/11/2028
Other0.05% - 656
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other0.05% - 657
Sunoco Lp 6.63 08/15/2032
Other0.05% - 658
Southern Co/The 5.2 06/15/2033
Other0.05% - 659
Highwoods Realty Lp 2.6 02/01/2031
Other0.05% - 660
Nisource Inc 5.2 07/01/2029
Other0.05% - 661
Sprint Capital Corp 8.75 03/15/2032
Other0.05% - 662
Wayfair Llc 7.25 10/31/2029
Other0.05% - 663
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other0.05% - 664
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other0.05% - 665
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other0.05% - 666
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other0.05% - 667
Olympus Water Us Holding Corp 7.25 06/15/2031
Other0.05% - 668
California Resources Corp 7 01/15/2034
Other0.05% - 669
Herc Holdings Inc 7.25 06/15/2033
Other0.05% - 670
Magyar Export-Import Bank Zrt 4.5 11/27/2031
Other0.05% - 671
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other0.05% - 672
Nexstar Media Inc 7.25 04/15/2034
Other0.05% - 673
Boots Group Finco Lp 7.17 08/30/2032
Other0.05% - 674
Hut 8 Dc Llc 6.19 11/15/2042
Other0.05% - 675
Acushnet Co 5.63 12/01/2033
Other0.05% - 676
Rr 44 Ltd 4.92 04/15/2041
Other0.05% - 677
Ecopetrol Sa 6.88 04/29/2030
Other0.05% - 678
Global Atlantic Fin Co 7.95 06/15/2033
Other0.05% - 679
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other0.05% - 680
Romania Government Bond 8.25 2032-09-29
Other0.05% - 681
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other0.05% - 682
Hubbell Inc 4.9 06/15/2033
Other0.04% - 683
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other0.04% - 684
Basswood Park Clo Ltd 5.23 04/20/2034
Other0.04% - 685
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other0.04% - 686
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other0.04% - 687
Copt Defense Properties Lp 2.75 04/15/2031
Other0.04% - 688
Fidelity National Information Services Inc 4.8 03/10/2031
Other0.04% - 689
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other0.04% - 690
Sba Communications Corp 3.13 02/01/2029
Other0.04% - 691
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other0.04% - 692
Amazon.Com Inc 4.35 06/12/2036
Other0.04% - 693
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other0.04% - 694
Sri Lanka Government International Bond 3.6 02/15/2038
Other0.04% - 695
Rockies Express Pipeline Llc 4.8 05/15/2030
Other0.04% - 696
Matador Resources Co 6 04/15/2034
Other0.04% - 697
Voya Clo 2024-2 Ltd 07/20/2039
Other0.04% - 698
Herc Holdings Inc 6 03/15/2034
Other0.04% - 699
USD/EUR Fwd 20260916
Other0.04% - 700
Wyndham Hotels & Resorts Inc 0.0563 03/01/2033
Other0.04% - 701
State Street Corp 4.78 10/23/2036
Other0.04% - 702
USD/EUR Fwd 20260916
Other0.04% - 703
Steel Dynamics Inc 5.25 05/15/2035
Other0.04% - 704
Lcr Finance Plc
Other0.04% - 705
Affirm Master Trust 5.42 08/15/2034
Other0.04% - 706
Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042
Other0.04% - 707
Securities Lending - Bnym
Other0.04% - 708
Ncl Corp Ltd 6.25 03/01/2030
Other0.04% - 709
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other0.04% - 710
Kaiser Aluminum Corp 4.5 06/01/2031
Other0.04% - 711
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.04% - 712
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.04% - 713
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.04% - 714
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.04% - 715
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.04% - 716
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.04% - 717
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.04% - 718
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.04% - 719
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other0.04% - 720
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other0.04% - 721
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other0.04% - 722
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.04% - 723
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.04% - 724
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.04% - 725
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.04% - 726
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other0.04% - 727
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.04% - 728
Vantage Data Centers Llc 5.13 08/15/2055
Other0.04% - 729
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.04% - 730
Verizon Master Trust 4.6 08/22/2033
Other0.04% - 731
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other0.04% - 732
Regal Rexnord Corp 6.4 04/15/2033
Other0.04% - 733
USD/EUR Fwd 20260916
Other0.04% - 734
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other0.04% - 735
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other0.04% - 736
Broadcom Inc 4.6 01/15/2033
Other0.04% - 737
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other0.04% - 738
Helmerich & Payne Inc 2.9 09/29/2031
Other0.04% - 739
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other0.04% - 740
Clean Harbors Inc 6.38 02/01/2031
Other0.04% - 741
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other0.04% - 742
Esab Corp 5.63 04/01/2031
Other0.04% - 743
Clearway Energy Operating Llc 3.75 01/15/2032
Other0.04% - 744
Cencora Inc 5.65 02/13/2056
Other0.04% - 745
Boeing Co/The 3.6 05/01/2034
Other0.04% - 746
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other0.04% - 747
Builders Firstsource Inc 6.38 03/01/2034
Other0.04% - 748
Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02
Other0.04% - 749
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other0.04% - 750
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other0.04% - 751
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
Other0.04% - 752
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other0.04% - 753
Nrg Energy Inc 6.13 05/15/2036
Other0.04% - 754
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other0.04% - 755
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other0.04% - 756
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other0.04% - 757
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other0.04% - 758
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other0.04% - 759
Freddie Mac Pool 2.00 1/1/2052
Other0.04% - 760
Walmart, Inc. 5.63%, 03/27/34
Other0.04% - 761
Augusta Spinco Corp 4.95 03/23/2033
Other0.04% - 762
Transcanada Pipelines Ltd 6.13 10/17/2056
Other0.04% - 763
Ally Bank/Utah 4.86 03/15/2034
Other0.04% - 764
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other0.04% - 765
Robinhood Credit Card Trust 5.31 07/21/2031
Other0.04% - 766
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other0.04% - 767
USD/CAD Fwd 20260916
Other0.04% - 768
Republic Of Poland Government International Bond 4.88 02/12/2030
Other0.04% - 769
Altice France Sa 6.88 10/15/2030
Other0.04% - 770
Republic Of Poland Government International Bond 6.13 04/14/2056
Other0.04% - 771
American Honda Finance Corp 5.2 03/05/2035
Other0.04% - 772
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other0.04% - 773
Lohrasp Enterprise Ii Llc 5.51 07/15/2056
Other0.04% - 774
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other0.04% - 775
Exelon Corp 3.35 03/15/2032
Other0.04% - 776
Sm Energy Co. 6.63% 01-15-2027
Other0.04% - 777
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other0.04% - 778
Genesis Energy Lp / Genesis Energy Finance Corp 7.88 05/15/2032
Other0.04% - 779
Us Foods Inc 6.88 09/15/2028
Other0.04% - 780
Iccrea Banca Spa 6.875 2028-01-20
Other0.04% - 781
Qxo Building Products Inc 6.88 07/15/2034
Other0.04% - 782
Societe Generale Sa 4.25 2030-12-06
Other0.04% - 783
Lamar Consolidated Independent School District 5 02/15/2058
Other0.04% - 784
Sm Energy Co 6.75 08/01/2029
Other0.04% - 785
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other0.04% - 786
Robinhood Credit Card Trust 5.65 07/21/2031
Other0.04% - 787
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other0.04% - 788
Chs/Community Health Systems Inc 10.88 01/15/2032
Other0.04% - 789
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other0.04% - 790
Bausch + Lomb Corp 7.4 01/15/2031
Other0.04% - 791
Ziggo Bv 4.88 01/15/2030
Other0.04% - 792
Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037
Other0.04% - 793
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other0.04% - 794
Sunoco Lp 7.88 12/31/2079
Other0.04% - 795
Ionic Funding Llc
Other0.04% - 796
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other0.04% - 797
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other0.04% - 798
Whirlpool Corp 7.5 07/01/2031
Other0.04% - 799
Oracle Corp 5.5 08/03/2035
Other0.04% - 800
Kioxia Holdings Corp 6.25 07/24/2030
Other0.04% - 801
EUR/USD Fwd 20260916
Other0.04% - 802
Howard Midstream Energy Partners Llc 7.38 07/15/2032
Other0.04% - 803
Digital Dutch Finco Bv 3.875 2033-09-13
Other0.04% - 804
Rocket Cos Inc 6.5 08/01/2029
Other0.03% - 805
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other0.03% - 806
Discovery Global Holdings Inc 5.14 03/15/2052
Other0.03% - 807
Wr Grace Holdings Llc 7.38 03/01/2031
Other0.03% - 808
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other0.03% - 809
Entegris Inc 4.38 04/15/2028
Other0.03% - 810
Onemain Finance Corp 6.5 03/15/2033
Other0.03% - 811
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other0.03% - 812
Freedom Mortgage Holdings Llc 8 02/01/2032
Other0.03% - 813
Hca Inc 4.6 11/15/2032
Other0.03% - 814
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other0.03% - 815
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other0.03% - 816
Uber Technologies Inc 4.8 09/15/2035
Other0.03% - 817
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041
Other0.03% - 818
Oracle Corp 4.3 07/08/2034
Other0.03% - 819
Morgan Stanley 6.63 11/01/2034
Other0.03% - 820
Csc Holdings Llc 4.13 12/01/2030
Other0.03% - 821
Howard Midstream Energy Partners L 6.63 01/15/2035
Other0.03% - 822
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other0.03% - 823
Advance Auto Parts Inc 7.38 08/01/2033
Other0.03% - 824
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other0.03% - 825
Genesee & Wyoming Inc 6.25 04/15/2032
Other0.03% - 826
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other0.03% - 827
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other0.03% - 828
Airbnb Inc 4.4 03/16/2029
Other0.03% - 829
Mars Inc 5.2 03/01/2035
Other0.03% - 830
Granite Construction Inc 6.38 06/15/2034
Other0.03% - 831
Banco Santander Sa 6.03 01/17/2035
Other0.03% - 832
Hudbay Minerals Inc 6.13 04/01/2029
Other0.03% - 833
Gryphon Acquire Newco Llc 6.43 09/13/2032
Other0.03% - 834
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other0.03% - 835
Mckesson Corp 4.95 05/30/2032
Other0.03% - 836
Wayfair Llc 7.13 05/31/2034
Other0.03% - 837
Heico Corp 5.4 08/01/2036
Other0.03% - 838
State Of California 4 11/01/2029
Other0.03% - 839
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.03% - 840
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.03% - 841
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.03% - 842
Ball Corp 6 06/15/2029
Other0.03% - 843
Steel Dynamics Inc 4 12/15/2028
Other0.03% - 844
Beacon Point Dc Llc 6.13 11/30/2042
Other0.03% - 845
Garda World Security Corp 6.5 01/15/2031
Other0.03% - 846
Aviation Capital Group Llc 4.88 01/28/2033
Other0.03% - 847
Qxo Building Products Inc 6.5 07/15/2031
Other0.03% - 848
Rocket Cos Inc 6.5 06/15/2034
Other0.03% - 849
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other0.03% - 850
Fannie Mae Pool 7.00 10/1/2035
Other0.03% - 851
Mgm China Holdings Ltd 7.13 06/26/2031
Other0.03% - 852
Service Properties Trust 0% 09/30/2027
Other0.03% - 853
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other0.03% - 854
Serbia International Bond 3.13 05/15/2027
Other0.03% - 855
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other0.03% - 856
Ew Scripps Co/The 9.88 08/15/2030
Other0.03% - 857
Sunoco Lp 5.63 07/15/2034
Other0.03% - 858
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other0.03% - 859
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.03% - 860
Iqvia Inc 6.25 06/01/2032
Other0.03% - 861
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other0.03% - 862
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other0.03% - 863
Southern California Edison Co 4.8 03/15/2033
Other0.03% - 864
Ncl Corp Ltd 5.88 01/15/2031
Other0.03% - 865
General Motors Financial Co Inc 4.75 04/06/2029
Other0.03% - 866
Sm Energy Co 8.75 07/01/2031
Other0.03% - 867
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other0.03% - 868
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.03% - 869
Amc Global Media Inc 4.25 02/15/2029
Other0.03% - 870
Eog Resources Inc 4.4 01/15/2031
Other0.03% - 871
Dominion Energy Inc 5.35 06/15/2036
Other0.03% - 872
Ecuador Government International Bond 5 07/31/2040
Other0.03% - 873
Cox Communications Inc 4.8 02/01/2035
Other0.03% - 874
Hubbell Inc 5.15 06/15/2036
Other0.03% - 875
Beignet Investor Llc 6.58 05/30/2049
Other0.03% - 876
Singapore Government Bond 1.875 2050-03-01
Other0.03% - 877
Starwood Property Trust Inc 5.88 08/15/2029
Other0.02% - 878
Hub International Ltd 7.38 01/31/2032
Other0.02% - 879
Builders Firstsource Inc 6.38 06/15/2032
Other0.02% - 880
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other0.02% - 881
Talen Energy Supply Llc 6.38 05/01/2033
Other0.02% - 882
Xhr Lp 4.88 06/01/2029
Other0.02% - 883
10-Year T-Note Futures, Jun-2026,Eth
Other0.02% - 884
Freedom Mortgage Corp 6.63 01/15/2027
Other0.02% - 885
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials0.02% - 886
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 887
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other0.02% - 888
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.02% - 889
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other0.02% - 890
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.02% - 891
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.02% - 892
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.02% - 893
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other0.02% - 894
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.02% - 895
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.02% - 896
Carnival Corp Ltd 5.75 03/15/2030
Other0.02% - 897
Republic Of 7.25% 10/34
Other0.02% - 898
Venture Global Lng Inc 8.38 06/01/2031
Other0.02% - 899
Prologis Lp 4.9 06/15/2036
Other0.02% - 900
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other0.02% - 901
Builders Firstsource Inc 4.25 02/01/2032
Other0.02% - 902
Swiss Franc
Other0.02% - 903
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other0.02% - 904
Marvell Technology Inc 5.3 04/15/2036
Other0.02% - 905
Service Corp International/Us 3.38 08/15/2030
Other0.02% - 906
Central Parent Llc 7.04 07/06/2029
Other0.02% - 907
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other0.02% - 908
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other0.02% - 909
Chemours Co/The 7.88 03/15/2034
Other0.02% - 910
Builders Firstsource Inc 5 03/01/2030
Other0.02% - 911
Hsbc Holdings Plc 4.9 03/03/2029
Other0.02% - 912
American Honda Finance Corp 4.45 01/08/2031
Other0.02% - 913
Oracle Corp 2.88 03/25/2031
Other0.02% - 914
EUR/USD Fwd 20260724
Other0.02% - 915
Liberty Mutual Group Inc 5.25 05/01/2036
Other0.02% - 916
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other0.02% - 917
Olympus Water Us Holding Corp 4.25 10/01/2028
Other0.02% - 918
Ball Corp 2.88 08/15/2030
Other0.02% - 919
Talen Energy Supply Llc 6.5 02/01/2036
Other0.02% - 920
Global Atlantic Fin Co 4.4 10/15/2029
Other0.02% - 921
Univision Communications Inc 7.38 06/30/2030
Other0.02% - 922
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other0.02% - 923
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other0.02% - 924
Allison Transmission Inc 5.88 12/01/2033
Other0.02% - 925
Prestige Brands Inc 5.65 07/01/2033
Other0.02% - 926
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032
Other0.02% - 927
Herc Holdings Inc 5.75 03/15/2031
Other0.02% - 928
Nrg Energy Inc 3.63 02/15/2031
Other0.02% - 929
Rhode Island Health And Educational Building Corp 5 11/01/2029
Other0.02% - 930
Newell Brands Inc 6.38 09/15/2027
Other0.02% - 931
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other0.02% - 932
Bx Trust 2025-Aria 5.03 12/13/2042
Other0.02% - 933
Clarios Global Lp 6.21 05/06/2030
Other0.02% - 934
Burford Capital Global Finance Llc 6.25 04/15/2028
Other0.02% - 935
Csc Holdings Llc 11.75 01/31/2029
Other0.02% - 936
Graphic Packaging International Llc 3.75 02/01/2030
Other0.02% - 937
Capital One Financial Corp 6.18 01/30/2036
Other0.02% - 938
Ati Inc 5.88 06/15/2033
Other0.02% - 939
USD/EUR Fwd 20260916
Other0.02% - 940
Focus Financial Partners Llc 6.75 09/15/2031
Other0.02% - 941
Sunoco Lp 5.38 07/15/2031
Other0.02% - 942
Transocean International Ltd 7.88 10/15/2032
Other0.02% - 943
Philip Morris International Inc 4.25 10/29/2032
Other0.02% - 944
E-Mini Russell 2000 Index Future Sept 26
Other0.02% - 945
Teleflex Inc 5.88 01/15/2032
Other0.02% - 946
Tenet Healthcare Corp 4.38 01/15/2030
Other0.02% - 947
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other0.02% - 948
Whirlpool Corp 7.88 07/01/2034
Other0.02% - 949
California Infrastructure & Economic Development Bank 5 10/01/2031
Other0.02% - 950
Transdigm Inc 6.38 03/01/2029
Other0.02% - 951
Lasar_26-A 5.25 11/15/2032
Other0.02% - 952
Kioxia Holdings Corp 6.63 07/24/2033
Other0.02% - 953
Amgen Inc 5.25 03/02/2033
Other0.02% - 954
P3 Group Sarl,3.75,2033-04-02
Other0.02% - 955
Csc Holdings Llc 5.38 02/01/2028
Other0.02% - 956
Sunoco Lp 4.5 10/01/2029
Other0.02% - 957
Red Oak Funding Master Trust 5.62 12/20/2030
Other0.02% - 958
Devon Energy Corp 5.4 02/15/2035
Other0.02% - 959
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other0.02% - 960
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028
Other0.02% - 961
Ppl Capital Funding Inc 5.25 09/01/2034
Other0.02% - 962
Rockies Express Pipeline Llc 4.95 07/15/2029
Other0.02% - 963
Indonesia Government International Bond 4.15 09/20/2027
Other0.02% - 964
T-Mobile Usa Inc 4.63 01/15/2033
Other0.02% - 965
Boluda Towage Luxembourg Sarl 05/28/2033
Other0.02% - 966
Graphic Packaging International Llc 3.5 03/15/2028
Other0.02% - 967
Transdigm Inc 6.75 08/15/2028
Other0.02% - 968
Union Electric Co 4.8 03/15/2036
Other0.02% - 969
Philippine Government International Bond 5.17 10/13/2027
Other0.02% - 970
Commonwealth Of Pennsylvania 5 09/01/2028
Other0.02% - 971
Adt Security Corp/The 5.88 10/15/2033
Other0.02% - 972
Fmc Corp 8.45 11/01/2055
Other0.02% - 973
Ryan Specialty Llc 4.38 02/01/2030
Other0.02% - 974
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other0.02% - 975
Us Foods Inc 5.75 04/15/2033
Other0.02% - 976
Rocket Cos Inc 7.13 02/01/2032
Other0.02% - 977
Cenovus Energy Inc 4.65 03/20/2031
Other0.02% - 978
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other0.02% - 979
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other0.02% - 980
Banco Santander Sa 5.44 07/15/2031
Other0.02% - 981
Patterson-Uti Energy Inc 6.05 05/15/2036
Other0.02% - 982
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other0.02% - 983
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other0.02% - 984
Belron Uk Finance Plc 5.75 10/15/2029
Other0.02% - 985
Commercial Metals Co 6 12/15/2035
Other0.02% - 986
Caesars Entertainment Inc 7 02/15/2030
Other0.01% - 987
Romanian Government International Bond 5.88 07/11/2032
Other0.01% - 988
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other0.01% - 989
EUR/USD Fwd 20260916
Other0.01% - 990
M&T Bank Corp 5.4 07/30/2035
Other0.01% - 991
Post Holdings Inc 6.25 10/15/2034
Other0.01% - 992
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other0.01% - 993
EUR/USD Fwd 20260916
Other0.01% - 994
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other0.01% - 995
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other0.01% - 996
Chobani Llc 5.92 10/28/2032
Other0.01% - 997
Virginia College Building Authority 5 09/01/2027
Other0.01% - 998
Rocket Software Inc 7.46 11/28/2028
Other0.01% - 999
American Honda Finance Corp 5.2 04/08/2033
Other0.01% - 1000
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other0.01% - 1001
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other0.01% - 1002
Cencora Inc 4.6 02/13/2033
Other0.01% - 1003
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care0.01% - 1004
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.01% - 1005
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.01% - 1006
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.01% - 1007
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1008
Firstenergy Transmission Llc 2.87 09/15/2028
Other0.01% - 1009
Jh North America Holdings Inc 6.13 07/31/2032
Other0.01% - 1010
Airbnb Inc 4.65 03/16/2031
Other0.01% - 1011
Navient Corp 4.88 03/15/2028
Other0.01% - 1012
Advance Auto Parts Inc 3.9 04/15/2030
Other0.01% - 1013
Esab Corp 6.25 04/15/2029
Other0.01% - 1014
Transdigm Inc 6.18 02/10/2033
Other0.01% - 1015
Cloud Software Group Llc 6.5 03/31/2029
Other0.01% - 1016
Zf North America Capital Inc 6.88 04/23/2032
Other0.01% - 1017
Philip Morris International Inc 4.63 10/29/2035
Other0.01% - 1018
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other0.01% - 1019
Kennedy-Wilson Inc 7.25 06/01/2033
Other0.01% - 1020
Uwm Holdings Llc 6.63 02/01/2030
Other0.01% - 1021
First Quantum Minerals Ltd 7.25 02/15/2034
Other0.01% - 1022
Vistra Operations Co Llc 7.75 10/15/2031
Other0.01% - 1023
Sri Lanka Government International Bond 3.35 03/15/2033
Other0.01% - 1024
Bath & Body Works Inc 6.63 10/01/2030
Other0.01% - 1025
Ball Corp 5.5 09/15/2033
Other0.01% - 1026
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other0.01% - 1027
Bat Capital Corp 4.91 04/02/2030
Other0.01% - 1028
Nexstar Media Inc 4.75 11/01/2028
Other0.01% - 1029
EUR/USD Fwd 20260916
Other0.01% - 1030
Carlyle Group Inc/The 5.05 09/19/2035
Other0.01% - 1031
Lasar_26-A 5.6 11/15/2032
Other0.01% - 1032
Uber Technologies Inc 4.8 09/15/2034
Other0.01% - 1033
Block Inc 6 08/15/2033
Other0.01% - 1034
Graham Packaging Co Inc 5.92 01/26/2033
Other0.01% - 1035
Banijay Gaming Sas 6.41 12/09/2031
Other0.01% - 1036
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other0.01% - 1037
Southern Power Co 4.9 10/01/2035
Other0.01% - 1038
Churchill Downs Inc 6.75 05/01/2031
Other0.01% - 1039
Cloud Software Group Llc 6.9 03/24/2031
Other0.01% - 1040
EUR/USD Fwd 20260916
Other0.01% - 1041
Beach Acquisition Bidco Llc 6.92 06/28/2032
Other0.01% - 1042
Davita Inc 3.75 02/15/2031
Other0.01% - 1043
Pioneer Opco Llc 6.91 05/16/2033
Other0.01% - 1044
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032
Other0.01% - 1045
State Of Michigan Trunk Line Revenue 5 11/15/2029
Other0.01% - 1046
Amphenol Corp 4.4 02/15/2033
Other0.01% - 1047
Versant Media Group Inc 7.15 01/30/2031
Other0.01% - 1048
Chong Hong Constructi-Rights
Other0.01% - 1049
Westlake Flooring Master Trust 4.84 10/15/2029
Other0.01% - 1050
USD/CAD Fwd 20260916
Other0.00% - 1051
USD/EUR Fwd 20260916
Other0.00% - 1052
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other0.00% - 1053
Canadian Dollar
Other0.00% - 1054
Etd CAD Margin Balance
Other0.00% - 1055
Etd EUR Margin Balance
Other0.00% - 1056
Deriv Eur Balance With R93535 Ms
Other0.00% - 1057
EUR/USD Fwd 20260916
Other0.00% - 1058
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other0.00% - 1059
EUR/USD Fwd 20260916
Other0.00% - 1060
CAD/USD Fwd 20260916
Other0.00% - 1061
Etd USD Margin Balance
Other0.00% - 1062
Ice: (soaf)
Other0.00% - 1063
Hca Inc 5.75 03/01/2035
Other0.00% - 1064
USD/EUR Fwd 20260916
Other0.00% - 1065
Petroleos Mexicanos 8.75% 6/2/2029
Other0.00% - 1066
EUR/USD Fwd 20260916
Other0.00% - 1067
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other0.00% - 1068
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other0.00% - 1069
Hca Inc 5.45 09/15/2034
Other0.00% - 1070
USD/CAD Fwd 20260916
Other0.00% - 1071
Sri Lanka Government International Bond 3.1 01/15/2030
Other0.00% - 1072
CAD/USD Fwd 20260916
Other0.00% - 1073
USD/EUR Fwd 20260916
Other0.00% - 1074
USD/CAD Fwd 20260916
Other0.00% - 1075
CAD/USD Fwd 20260916
Other0.00% - 1076
State Of Utah 5 07/01/2032
Other0.00% - 1077
USD/CAD Fwd 20260916
Other0.00% - 1078
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other0.00% - 1079
CAD/USD Fwd 20260916
Other0.00% - 1080
Ss&C Technologies Inc 6.5 06/01/2032
Other0.00% - 1081
Virginia Resources Authority 5 11/01/2031
Other0.00% - 1082
Ice: (turkey)
Other0.00% - 1083
Novelis Corp 3.88 08/15/2031
Other0.00% - 1084
CAD/USD Fwd 20260916
Other0.00% - 1085
CAD/USD Fwd 20260916
Other0.00% - 1086
Equifax Inc 5.65 08/15/2033
Other0.00% - 1087
EUR/USD Fwd 20260916
Other0.00% - 1088
USD/EUR Fwd 20260916
Other0.00% - 1089
EUR/USD Fwd 20260916
Other0.00% - 1090
USD/EUR Fwd 20260916
Other0.00% - 1091
CAD/USD Fwd 20260916
Other0.00% - 1092
USD/CAD Fwd 20260916
Other0.00% - 1093
USD/CAD Fwd 20260916
Other0.00% - 1094
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other0.00% - 1095
Copt Defense Properties Lp 4.5 10/15/2030
Other0.00% - 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
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other-0.01% - 1100
EUR/USD Fwd 20260724
Other-0.02% - 1101
EUR/USD Fwd 20260916
Other-0.02% - 1102
International Development Association 1.75 2037-05-05
Other-0.03% - 1103
EUR/USD Fwd 20260916
Other-0.04% - 1104
EUR/USD Fwd 20260916
Other-0.04% - 1105
CAD/USD Fwd 20260916
Other-0.04% - 1106
Bausch Health Cos., Inc. 11.00% 9/30/2028
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
EURo-Buxl 30Y Bnd Sep26
Other-0.10% - 1116
EUR/USD Fwd 20260916
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 | Sector | Industry | 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 | B 03/05/26 | - | 1.210% | ||
| 6 | Us Long Bond(Cbt) Sep26 | - | 1.070% | ||
| 7 | United States Treasury Note/Bond 3.5 01/31/2028 | - | 0.980% | ||
| 8 | Petroleos Mexicanos 8.75 06/02/2029 | - | 0.670% | ||
| 9 | Us 10Yr Ultra Fut Sep26 | - | 0.670% | ||
| 10 | United States Treasury Note/Bond 4.25 01/15/2028 | - | 0.610% | ||
| 11 | Philippine Government International Bond 5.33 06/24/2036 | - | 0.540% | ||
| 12 | Dominican Republic International Bond 7.05 02/03/2031 | - | 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 | Hawaiian Electric Co Inc 6 10/01/2033 | - | 0.430% | ||
| 20 | Mexico Government International Bond 6.25 08/27/2037 | - | 0.430% | ||
| 21 | Sumisho Air Lease Corp 4.5 03/24/2029 | - | 0.430% | ||
| 22 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.400% | ||
| 23 | Morocco Government International Bond 4.75 05/26/2034 | - | 0.400% | ||
| 24 | Foundry Jv Holdco Llc 5.9 01/25/2033 | - | 0.390% | ||
| 25 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.390% | ||
| 26 | Nissan Motor Acceptance Co Llc 6.13 09/30/2030 | - | 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 | Venture Global Plaquemines Lng Llc 6.5 06/15/2034 | - | 0.330% | ||
| 31 | Us Bancorp 4.86 07/27/2030 | - | 0.330% | ||
| 32 | El Salvador Government International Bond 9.25 04/17/2030 | - | 0.330% | ||
| 33 | Gates Corp/De 6.88 07/01/2029 | - | 0.320% | ||
| 34 | Amcor Flexibles North America Inc 5.1 03/17/2030 | - | 0.320% | ||
| 35 | Pr Rno Property Owner 1 Llc 6.5 05/01/2031 | - | 0.320% | ||
| 36 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026 | - | 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 | Brandywine Operating Partnership Lp 8.88 04/12/2029 | - | 0.280% | ||
| 43 | Studio City Finance Ltd 5 01/15/2029 | - | 0.280% | ||
| 44 | Asurion Llc 7.93 09/19/2030 | - | 0.280% | ||
| 45 | Thfc Funding No 2 Plc 6.35 2039-07-08 6.35 07/08/2039 | - | 0.280% | ||
| 46 | Sumisho Air Lease Corp 4.85 03/24/2031 | - | 0.270% | ||
| 47 | Ss&C Technologies Inc 5.5 09/30/2027 | - | 0.270% | ||
| 48 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.270% | ||
| 49 | Block Inc 6.5 05/15/2032 | - | 0.270% | ||
| 50 | Opal Bidco Sas 6.5 03/31/2032 | - | 0.270% | ||
| 51 | 1261229 Bc Ltd 10 04/15/2032 | - | 0.270% | ||
| 52 | Wr Grace Holdings Llc 5.63 08/15/2029 | - | 0.270% | ||
| 53 | Carnival Corp Ltd 5.88 06/15/2031 | - | 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 | Hewlett Packard Enterprise Co 4.55 10/15/2029 | - | 0.260% | ||
| 58 | Ecopetrol Sa 8.88 01/13/2033 | - | 0.260% | ||
| 59 | Argentine Republic Government International Bond 0.75 07/09/2030 | - | 0.260% | ||
| 60 | Iqvia Inc 5 10/15/2026 | - | 0.260% | ||
| 61 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.250% | ||
| 62 | Novelis Corp 4.75 01/30/2030 | - | 0.250% | ||
| 63 | Citigroup Inc 3.52 10/27/2028 | - | 0.250% | ||
| 64 | Goldman Sachs Group Inc/The 4.15 10/21/2029 | - | 0.250% | ||
| 65 | Turkiye Government International Bond 6.38 05/22/2031 | - | 0.250% | ||
| 66 | Cloud Software Group Llc 8.25 06/30/2032 | - | 0.250% | ||
| 67 | Cheniere Energy Partners Lp 5.75 08/15/2034 | - | 0.250% | ||
| 68 | Bank Of America Corp 2.69 04/22/2032 | - | 0.250% | ||
| 69 | Ubs Group Ag 4.15 12/23/2029 | - | 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 | Leidos Inc 4.1 03/15/2029 | - | 0.240% | ||
| 73 | Air Canada 3.88 08/15/2026 | - | 0.240% | ||
| 74 | Indonesia Government International Bond 5.69 05/29/2036 | - | 0.240% | ||
| 75 | Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030 | - | 0.240% | ||
| 76 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.230% | ||
| 77 | Olympus Water Us Holding Corp 7.25 02/15/2033 | - | 0.230% | ||
| 78 | Indonesia Government International Bond 3.75 10/16/2033 | - | 0.230% | ||
| 79 | Graphic Packaging International Llc 6.38 07/15/2032 | - | 0.230% | ||
| 80 | Intermountain Power Agency 5 07/01/2035 | - | 0.230% | ||
| 81 | Midcontinent Communications 8 08/15/2032 | - | 0.220% | ||
| 82 | General Motors Financial Co Inc 5.1 09/15/2031 | - | 0.220% | ||
| 83 | Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031 | - | 0.220% | ||
| 84 | Flutter Treasury Dac 5.88 06/04/2031 | - | 0.220% | ||
| 85 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.220% | ||
| 86 | Melco Resorts Finance Ltd 6.5 09/24/2033 | - | 0.220% | ||
| 87 | Element Solutions Inc 3.88 09/01/2028 | - | 0.220% | ||
| 88 | Rocket Cos Inc 6.38 08/01/2033 | - | 0.220% | ||
| 89 | Sazerac Co Inc 5.68 07/09/2032 | - | 0.220% | ||
| 90 | Fmc Corp 5.65 05/18/2033 | - | 0.220% | ||
| 91 | Oracle Corp 5.35 05/04/2033 | - | 0.220% | ||
| 92 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029 | - | 0.210% | ||
| 93 | Genmab A/S/Genmab Finance Llc 6.25 12/15/2032 | - | 0.210% | ||
| 94 | Corebridge Financial Inc 3.9 04/05/2032 | - | 0.210% | ||
| 95 | Huntington Bancshares Inc/Oh 6.21 08/21/2029 | - | 0.210% | ||
| 96 | Ncl Corp Ltd 6.75 02/01/2032 | - | 0.210% | ||
| 97 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029 | - | 0.210% | ||
| 98 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034 | - | 0.210% | ||
| 99 | Wynn Macau Ltd 6.75 02/15/2034 | - | 0.210% | ||
| 100 | Oak-Eagle Acquireco Inc 8.75 07/01/2034 | - | 0.210% | ||
| 101 | Ggam Finance Ltd 8 02/15/2027 | - | 0.210% | ||
| 102 | Morgan Stanley 4.36 10/22/2031 | - | 0.210% | ||
| 103 | Credit Acceptance Corp 6.63 03/15/2030 | - | 0.210% | ||
| 104 | Meridian Arc Holdco Llc 6.25 04/30/2031 | - | 0.210% | ||
| 105 | Chord Energy Corp 6 10/01/2030 | - | 0.200% | ||
| 106 | Nrg Energy Inc 6.25 11/01/2034 | - | 0.200% | ||
| 107 | Newell Brands Inc 6.63 09/15/2029 | - | 0.200% | ||
| 108 | Energizer Holdings Inc 4.38 03/31/2029 | - | 0.200% | ||
| 109 | Deutsche Bank Ag/New York Ny 4.95 08/04/2031 | - | 0.200% | ||
| 110 | Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20 | - | 0.200% | ||
| 111 | U.S. Treasury Bond, 2.375% Due 5/15/51 | T 2.375 05/15/51 | 0.200% | ||
| 112 | Crc Insurance Group Llc 7.13 06/01/2031 | - | 0.200% | ||
| 113 | Hsbc Holdings Plc 5.21 05/12/2034 | - | 0.200% | ||
| 114 | Ingram Micro Inc 4.75 05/15/2029 | - | 0.200% | ||
| 115 | Qts Issuer Abs Ii Llc 5.36 01/05/2056 | - | 0.200% | ||
| 116 | Commonspirit Health 3.35 10/01/2029 | - | 0.200% | ||
| 117 | State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056 | - | 0.200% | ||
| 118 | Bat Capital Corp 3.46 09/06/2029 | - | 0.200% | ||
| 119 | First Investors Auto Owner Trust 2026-1 5.8 04/17/2034 | - | 0.200% | ||
| 120 | Lifepoint Health Inc 7 05/01/2034 | - | 0.200% | ||
| 121 | Clean Harbors Inc 5.13 07/15/2029 | - | 0.200% | ||
| 122 | Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032 | - | 0.190% | ||
| 123 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033 | - | 0.190% | ||
| 124 | Bundesrepublik Deutschland Bundesanleihe 0 2036-05-15 | - | 0.190% | ||
| 125 | Republic Of Kenya Government International Bond 7.88 02/26/2034 | - | 0.190% | ||
| 126 | Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031 | - | 0.190% | ||
| 127 | City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2045 | - | 0.190% | ||
| 128 | Venture Global Lng Inc 9.88 02/01/2032 | - | 0.190% | ||
| 129 | 1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029 | - | 0.190% | ||
| 130 | Churchill Downs Inc 5.5 04/01/2027 | - | 0.190% | ||
| 131 | Transocean International Ltd 8.5 05/15/2031 | - | 0.190% | ||
| 132 | Nrg Energy Inc 5.75 07/15/2029 | - | 0.180% | ||
| 133 | Republic Of South Africa Government International Bond 7.25 12/11/2055 | - | 0.180% | ||
| 134 | Amwins Group Inc 6.38 02/15/2029 | - | 0.180% | ||
| 135 | Indonesia Government International Bond 4.1 03/04/2034 | - | 0.180% | ||
| 136 | Benin Government International Bond 7.96 02/13/2038 | - | 0.180% | ||
| 137 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.180% | ||
| 138 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.180% | ||
| 139 | Fannie Mae Pool 3.00 1/1/2052 | - | 0.180% | ||
| 140 | Qxo Building Products Inc 6.75 04/30/2032 | - | 0.180% | ||
| 141 | Wayfair Llc 7.75 09/15/2030 | - | 0.180% | ||
| 142 | Intel Corp 2 08/12/2031 | - | 0.180% | ||
| 143 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032 | - | 0.180% | ||
| 144 | Wells Fargo & Co 5.15 04/23/2031 | - | 0.180% | ||
| 145 | Advance Auto Parts Inc 7 08/01/2030 | - | 0.180% | ||
| 146 | Altice France Sa 6.5 04/15/2032 | - | 0.180% | ||
| 147 | Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029 | - | 0.180% | ||
| 148 | Us 10Yr Note (Cbt)Sep26 | - | 0.180% | ||
| 149 | Onemain Finance Corp. 6.75% 9/15/2033 | - | 0.180% | ||
| 150 | International Bank For Reconstruction & Development 0.2 2061-01-21 | - | 0.180% | ||
| 151 | Public Service Enterprise Group Inc 1.6 08/15/2030 | - | 0.180% | ||
| 152 | Dominican Republic International Bond 4.5 01/30/2030 | - | 0.170% | ||
| 153 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.170% | ||
| 154 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.170% | ||
| 155 | Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031 | - | 0.170% | ||
| 156 | Space Exploration Technologies Corp 5.35 07/15/2031 | - | 0.170% | ||
| 157 | Serbia International Bond 1.5 06/26/2029 | - | 0.170% | ||
| 158 | Cheniere Energy Partners Lp 5.95 06/30/2033 | - | 0.170% | ||
| 159 | Owens-Brockway Glass Container Inc 7.25 05/15/2031 | - | 0.170% | ||
| 160 | Hca Inc 4.9 11/15/2035 | - | 0.170% | ||
| 161 | Jordan Government International Bond 7.75 01/15/2028 | - | 0.170% | ||
| 162 | Petroleos Mexicanos 6.84 01/23/2030 | - | 0.170% | ||
| 163 | Churchill Downs Inc 4.75 01/15/2028 | - | 0.170% | ||
| 164 | Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029 | - | 0.170% | ||
| 165 | Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034 | - | 0.170% | ||
| 166 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.160% | ||
| 167 | Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030 | - | 0.160% | ||
| 168 | Capital One Financial Corp 6.31 06/08/2029 | - | 0.160% | ||
| 169 | Harvest Midstream I Lp 6.75 05/15/2034 | - | 0.160% | ||
| 170 | Chpe Llc 4.88 06/30/2031 | - | 0.160% | ||
| 171 | Chs/Community Health Systems Inc 9.75 01/15/2034 | - | 0.160% | ||
| 172 | Chemours Co/The 4.63 11/15/2029 | - | 0.160% | ||
| 173 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031 | - | 0.160% | ||
| 174 | Centene Corp 2.45 07/15/2028 | - | 0.160% | ||
| 175 | Paramount Global 5.5 05/15/2033 | - | 0.160% | ||
| 176 | Burford Capital Global Finance Llc 8.5 01/15/2034 | - | 0.160% | ||
| 177 | Bath & Body Works Inc 6.88 11/01/2035 | - | 0.160% | ||
| 178 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029 | - | 0.160% | ||
| 179 | Ukraine Government International Bond 4 02/01/2032 | - | 0.160% | ||
| 180 | Amsr 2024-Sfr2 Trust 4.15 11/17/2041 | - | 0.160% | ||
| 181 | Wulf Compute Llc 7.75 10/15/2030 | - | 0.150% | ||
| 182 | Carmax Auto Owner Trust 2024-4 4.97 06/17/2030 | - | 0.150% | ||
| 183 | Davita Inc 4.63 06/01/2030 | - | 0.150% | ||
| 184 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031 | - | 0.150% | ||
| 185 | Valaris Ltd 8.38 04/30/2030 | - | 0.150% | ||
| 186 | Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032 | - | 0.150% | ||
| 187 | 12M10Y_05/06/26_3.64%_Ms | - | 0.150% | ||
| 188 | Freedom Mortgage Holdings Llc 9.25 02/01/2029 | - | 0.150% | ||
| 189 | Stingray Compute Llc 6 06/15/2031 | - | 0.150% | ||
| 190 | Concord Music Royalties Llc 5.51 07/20/2075 | - | 0.150% | ||
| 191 | Carmax Auto Owner Trust 2025-2 5.74 10/15/2031 | - | 0.150% | ||
| 192 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.150% | ||
| 193 | Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032 | - | 0.150% | ||
| 194 | Db Master Finance Llc 4.35 05/20/2049 | - | 0.150% | ||
| 195 | Cent 2025-City 4.92 07/10/2040 | - | 0.150% | ||
| 196 | Tenet Healthcare Corp 5.5 11/15/2032 | - | 0.150% | ||
| 197 | T-Mobile Usa Inc 2.63 02/15/2029 | - | 0.150% | ||
| 198 | Americredit Automobile Receivables Trust 2023-2 6 07/18/2029 | - | 0.150% | ||
| 199 | Danske Bank A/S 5 03/27/2032 | - | 0.150% | ||
| 200 | Quikrete Holdings Inc 6.75 03/01/2033 | - | 0.150% | ||
| 201 | Venture Global Plaquemines Lng Llc 6.75 01/15/2036 | - | 0.150% | ||
| 202 | Crown Americas Llc 5.88 06/01/2033 | - | 0.150% | ||
| 203 | Nvidia Corp 4.75 06/15/2033 | - | 0.150% | ||
| 204 | Ecuador Government International Bond 6.9 07/31/2035 | - | 0.150% | ||
| 205 | Oracle Corp 2.95 04/01/2030 | - | 0.150% | ||
| 206 | Charles River Laboratories International Inc 4.25 05/01/2028 | - | 0.150% | ||
| 207 | Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033 | - | 0.140% | ||
| 208 | Sm Energy Co 6.63 04/15/2034 | - | 0.140% | ||
| 209 | Nova Chemicals Corp 4.25 05/15/2029 | - | 0.140% | ||
| 210 | Bx Trust 2019-Oc11 3.2 12/09/2041 | - | 0.140% | ||
| 211 | Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045 | - | 0.140% | ||
| 212 | Phoenix Aviation Capital Ltd 9.25 07/15/2030 | - | 0.140% | ||
| 213 | Egypt Government International Bond 7.63 05/29/2032 | - | 0.140% | ||
| 214 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.140% | ||
| 215 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.140% | ||
| 216 | Flash Compute Llc 7.25 12/31/2030 | - | 0.140% | ||
| 217 | Ubs Group Ag 4.4 09/23/2031 | - | 0.140% | ||
| 218 | Aercap Funding Dac 4.88 07/07/2031 | - | 0.140% | ||
| 219 | Ginnie Mae I Pool 7.50 8/15/2028 | - | 0.140% | ||
| 220 | Bat Capital Corp 6.42 08/02/2033 | - | 0.140% | ||
| 221 | Ice: (Cdx.Na.Hy.46.V2) | - | 0.140% | ||
| 222 | Endo Finance Holdings Lp 7.67 04/23/2031 | - | 0.140% | ||
| 223 | Bwx Technologies Inc 4.13 04/15/2029 | - | 0.140% | ||
| 224 | Db Master Finance Llc 5.2 05/20/2056 | - | 0.140% | ||
| 225 | Ray Financing Llc 6.5 07/15/2031 | - | 0.140% | ||
| 226 | Venture Global Plaquemines Lng Llc 6.5 01/15/2034 | - | 0.140% | ||
| 227 | Capital Street Master Trust 4.78 05/16/2030 | - | 0.130% | ||
| 228 | United Kingdom 1.25% 7/22/2027 | - | 0.130% | ||
| 229 | Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029 | - | 0.130% | ||
| 230 | First Investors Auto Owner Trust 2025-1 4.75 12/15/2031 | - | 0.130% | ||
| 231 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.130% | ||
| 232 | Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058 | - | 0.130% | ||
| 233 | Jpmorgan Chase & Co 5.19 02/05/2037 | - | 0.130% | ||
| 234 | Goldman Sachs Group Inc/The 5.09 04/20/2034 | - | 0.130% | ||
| 235 | First Quantum Minerals Ltd 8.63 06/01/2031 | - | 0.130% | ||
| 236 | Aadvantage Loyalty Ip Ltd 5.98 04/20/2028 | - | 0.130% | ||
| 237 | Swedbank Ab 3.625 2032-08-23 | - | 0.130% | ||
| 238 | Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037 | - | 0.130% | ||
| 239 | Performance Food Group Inc 5.63 03/01/2034 | - | 0.130% | ||
| 240 | Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034 | - | 0.130% | ||
| 241 | Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027 | - | 0.130% | ||
| 242 | Qatarenergy 3.3 07/12/2051 | - | 0.130% | ||
| 243 | Trinidad & Tobago Government International Bond 6.5 01/28/2036 | - | 0.130% | ||
| 244 | Univision Communications Inc 8.5 07/31/2031 | - | 0.130% | ||
| 245 | Turkiye Government International Bond 7.13 02/12/2032 | - | 0.130% | ||
| 246 | Fmc Corp 8 06/01/2031 | - | 0.130% | ||
| 247 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034 | - | 0.130% | ||
| 248 | Dell International Llc / Emc Corp 4.75 07/15/2031 | - | 0.130% | ||
| 249 | Oklahoma Municipal Power Authority 3.13 01/01/2041 | - | 0.130% | ||
| 250 | Chase Auto Owner Trust 2026-1 5.56 09/26/2033 | - | 0.130% | ||
| 251 | Hungarian Forint | - | 0.130% | ||
| 252 | Talen Energy Supply Llc 6.13 05/01/2031 | - | 0.130% | ||
| 253 | Cemex Sab De Cv 5.75 06/05/2036 | - | 0.130% | ||
| 254 | Ecuador Republic Of (Government) 0 07/31/2030 | - | 0.130% | ||
| 255 | Centerpoint Energy Resources Corp 4.4 07/01/2032 | - | 0.120% | ||
| 256 | A&K Travel Group Holdings Ltd 7.5 05/15/2033 | - | 0.120% | ||
| 257 | Goldman Sachs Group Inc/The 5.05 07/23/2030 | - | 0.120% | ||
| 258 | Owens-Brockway Glass Container Inc 9.5 06/01/2033 | - | 0.120% | ||
| 259 | Light & Wonder International Inc 7.5 09/01/2031 | - | 0.120% | ||
| 260 | Tyson Foods Inc 4.88 08/15/2034 | - | 0.120% | ||
| 261 | Darling Ingredients Inc 5.25 04/15/2027 | - | 0.120% | ||
| 262 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028 | - | 0.120% | ||
| 263 | Univision Communications Inc 8.88 04/15/2033 | - | 0.120% | ||
| 264 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.120% | ||
| 265 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.120% | ||
| 266 | SOLENIS HOLDINGS LTD 7.013% 06/23/2031 | - | 0.120% | ||
| 267 | Marcobre Sac 5.75 01/22/2036 | - | 0.120% | ||
| 268 | Belron Finance 2019 Llc 5.65 10/16/2031 | - | 0.120% | ||
| 269 | Nexstar Media Inc 6.5 09/15/2033 | - | 0.120% | ||
| 270 | Lamb Weston Holdings Inc 4.38 01/31/2032 | - | 0.120% | ||
| 271 | Bombardier Inc 7.25 07/01/2031 | - | 0.120% | ||
| 272 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028 | - | 0.120% | ||
| 273 | USD/EUR Fwd 20260916 | - | 0.120% | ||
| 274 | Dish Network Corp 11.75 11/15/2027 | - | 0.120% | ||
| 275 | Hsbc Bank Plc 0626 Frn 4.0200012 2026-06-17 | - | 0.120% | ||
| 276 | Service Properties Trust 8.88 06/15/2032 | - | 0.120% | ||
| 277 | Centene Corp 4.63 12/15/2029 | - | 0.120% | ||
| 278 | Range Resources Corp 4.75 02/15/2030 | - | 0.120% | ||
| 279 | Erac Usa Finance Llc 4.5 10/30/2029 | - | 0.120% | ||
| 280 | Jpmorgan Chase & Co 5 07/22/2030 | - | 0.120% | ||
| 281 | Vail Resorts Inc 5.63 07/15/2030 | - | 0.110% | ||
| 282 | Magnera Corp 4.75 11/15/2029 | - | 0.110% | ||
| 283 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032 | - | 0.110% | ||
| 284 | Olympus Water Us Holding Corp 6.75 08/01/2032 | - | 0.110% | ||
| 285 | Carrix Inc 6.13 08/01/2033 | - | 0.110% | ||
| 286 | Men'S Wearhouse Llc/The 9 02/01/2031 | - | 0.110% | ||
| 287 | Firstenergy Corp 2.65 03/01/2030 | - | 0.110% | ||
| 288 | Jpmorgan Chase & Co 5.15 04/23/2037 | - | 0.110% | ||
| 289 | Meta Platforms Inc 4.55 05/15/2031 | - | 0.110% | ||
| 290 | Ameritex Holdco Intermediate Llc 7.63 08/15/2033 | - | 0.110% | ||
| 291 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.110% | ||
| 292 | Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan | - | 0.110% | ||
| 293 | Seadrill Finance Ltd 6.75 07/15/2034 | - | 0.110% | ||
| 294 | Bat Capital Corp 6.34 08/02/2030 | - | 0.110% | ||
| 295 | T-Mobile Usa Inc 6.7 12/15/2033 | - | 0.110% | ||
| 296 | Garda World Security Corp 8.25 08/01/2032 | - | 0.110% | ||
| 297 | General Motors Financial Co Inc 3.1 01/12/2032 | - | 0.110% | ||
| 298 | Sunoco Lp 5.63 03/15/2031 | - | 0.110% | ||
| 299 | Standard Building Solutions Inc 6.25 08/01/2033 | - | 0.110% | ||
| 300 | Vz Secured Financing Bv 5 01/15/2032 | - | 0.110% | ||
| 301 | Transocean International Ltd 8.75 02/15/2030 | - | 0.110% | ||
| 302 | Academy Ltd 5.88 05/15/2031 | - | 0.110% | ||
| 303 | Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046 | - | 0.110% | ||
| 304 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028 | - | 0.110% | ||
| 305 | Davita Inc 6.88 09/01/2032 | - | 0.110% | ||
| 306 | Tenet Healthcare Corp 6.13 06/15/2030 | - | 0.110% | ||
| 307 | Canpack Group Inc / Canpack Sa 6 05/15/2031 | - | 0.110% | ||
| 308 | Aon North America, Inc. 5.75% 3/1/2054 | - | 0.110% | ||
| 309 | Lamb Weston Holdings Inc 4.13 01/31/2030 | - | 0.110% | ||
| 310 | Hilton Domestic Operating Co Inc 5.5 09/15/2031 | - | 0.110% | ||
| 311 | Vantage Data Centers Issuer Llc 5.24 11/15/2055 | - | 0.110% | ||
| 312 | Bank Of New York Mellon Corp/The 5.19 03/14/2035 | - | 0.110% | ||
| 313 | Compass Datacenters Issuer Iii Llc 5.29 07/25/2050 | - | 0.100% | ||
| 314 | USD/EUR Fwd 20260916 | - | 0.100% | ||
| 315 | Encompass Health Corp 5.88 06/01/2034 | - | 0.100% | ||
| 316 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033 | - | 0.100% | ||
| 317 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.100% | ||
| 318 | Citigroup Inc 4.5 09/11/2031 | - | 0.100% | ||
| 319 | Lad Auto Receivables Trust 2025-1 5.11 07/15/2030 | LADAR 2025-1A C | 0.100% | ||
| 320 | Toronto-Dominion Bank/The 4.46 06/08/2032 | - | 0.100% | ||
| 321 | Mcafee Corp 7.38 02/15/2030 | - | 0.100% | ||
| 322 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | - | 0.100% | ||
| 323 | Hungary Government International Bond 5.38 09/12/2033 | - | 0.100% | ||
| 324 | E.On Se Regs 4% Jan 16, 2040 | - | 0.100% | ||
| 325 | Sedgwick Claims Management Services Inc 6.23 07/31/2031 | - | 0.100% | ||
| 326 | Omnicom Group Inc 4.2 03/02/2029 | - | 0.100% | ||
| 327 | Nomura Holdings Inc 5 06/29/2029 | - | 0.100% | ||
| 328 | Oracle Corp 4.95 02/04/2031 | - | 0.100% | ||
| 329 | Rocket Software Inc 9 11/28/2028 | - | 0.100% | ||
| 330 | American Honda Finance Corp 4.6 04/17/2030 | - | 0.100% | ||
| 331 | Hsbc Holdings Plc 5.73 05/17/2032 | - | 0.100% | ||
| 332 | Service Corp International/Us 4.63 12/15/2027 | - | 0.100% | ||
| 333 | Noble Finance Ii Llc 6.25 06/15/2034 | - | 0.100% | ||
| 334 | Intesa Sanpaolo Spa 6.01 06/29/2037 | - | 0.100% | ||
| 335 | Progress Residential 2025-Sfr6 Trust 4 12/17/2042 | - | 0.100% | ||
| 336 | Cnx Resources Corp 7.25 03/01/2032 | - | 0.100% | ||
| 337 | Eni Spa 5.25 05/18/2036 | - | 0.100% | ||
| 338 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032 | - | 0.100% | ||
| 339 | Natwest Group Plc 4.89 05/18/2029 | - | 0.100% | ||
| 340 | Pakistan Global Sukuk Programme Co Ltd/The 7.95 01/31/2029 | - | 0.100% | ||
| 341 | Cleveland-Cliffs Inc 7.5 09/15/2031 | - | 0.100% | ||
| 342 | Beach Acquisition Bidco Llc 10 07/15/2033 | - | 0.100% | ||
| 343 | Clydesdale Acquisition Holdings Inc 6.82 04/13/2029 | - | 0.100% | ||
| 344 | Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030 | - | 0.100% | ||
| 345 | Tenet Healthcare Corp 6.13 10/01/2028 | - | 0.100% | ||
| 346 | Directv Financing Llc 8.88 02/01/2030 | - | 0.100% | ||
| 347 | Qnity Electronics Inc 5.75 08/15/2032 | - | 0.100% | ||
| 348 | Dominican Republic International Bond 5.5 02/22/2029 | - | 0.100% | ||
| 349 | Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031 | - | 0.100% | ||
| 350 | Canpack Sa / Canpack Us Llc 3.88 11/15/2029 | - | 0.100% | ||
| 351 | Bulgaria Government International Bond 4.13 07/18/2045 | - | 0.100% | ||
| 352 | Toronto-Dominion Bank/The 4.87 04/22/2033 | - | 0.100% | ||
| 353 | Eagle Funding Luxco Sarl 5.5 08/17/2030 | - | 0.100% | ||
| 354 | South Central Connecticut Regional Water Authority 3 08/01/2041 | - | 0.100% | ||
| 355 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.100% | ||
| 356 | Georgia-Pacific Llc 4.6 05/15/2031 | - | 0.100% | ||
| 357 | Hopper Merger Sub Inc 5.92 04/07/2033 | - | 0.100% | ||
| 358 | Rocket Cos Inc 6.13 08/01/2030 | - | 0.100% | ||
| 359 | Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032 | - | 0.100% | ||
| 360 | Us Bank Na 5.5 06/27/2033 | - | 0.100% | ||
| 361 | Wynn Macau Ltd 5.63 08/26/2028 | - | 0.100% | ||
| 362 | Herc Holdings Inc 7 06/15/2030 | - | 0.090% | ||
| 363 | Paraguay Government International Bond 6.65 03/04/2055 | - | 0.090% | ||
| 364 | Altice France Sa 0.0688 07/15/2032 | - | 0.090% | ||
| 365 | Whirlpool Corp 6.13 06/15/2030 | - | 0.090% | ||
| 366 | Alumina Pty Ltd 6.38 09/15/2032 | - | 0.090% | ||
| 367 | Gcat Trust, Series 2024-Nqm2, Class A1, 6.085% 6/25/2059 (7.359% On 5/1/2028) | - | 0.090% | ||
| 368 | Amgen Inc 4.2 02/19/2031 | - | 0.090% | ||
| 369 | Iho Verwaltungs Gmbh 7.38 05/15/2033 | - | 0.090% | ||
| 370 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033 | - | 0.090% | ||
| 371 | Suncor Energy, Inc. 06/18/2026 60 Call | - | 0.090% | ||
| 372 | Lamar Media Corp 3.75 02/15/2028 | - | 0.090% | ||
| 373 | Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028 | - | 0.090% | ||
| 374 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034 | - | 0.090% | ||
| 375 | Intel Corp 4 08/05/2029 | - | 0.090% | ||
| 376 | Intel Corp 3.9 03/25/2030 | - | 0.090% | ||
| 377 | Boeing Co/The 6.53 05/01/2034 | - | 0.090% | ||
| 378 | Post Holdings Inc 4.5% 09/15/2031 | - | 0.090% | ||
| 379 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029 | - | 0.090% | ||
| 380 | Energuate Trust 2 0 6.35 09/15/2035 | - | 0.090% | ||
| 381 | Centerpoint Energy Resources Corp 1.75 10/01/2030 | - | 0.090% | ||
| 382 | Domino'S Pizza Master Issuer Llc 4.93 07/25/2055 | - | 0.090% | ||
| 383 | Mcafee Corp 6.67 03/01/2029 | - | 0.090% | ||
| 384 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.090% | ||
| 385 | Drive Auto Receivables Trust 2025-2 4.9 12/15/2032 | - | 0.090% | ||
| 386 | Us Bancorp 5.47 07/27/2037 | - | 0.090% | ||
| 387 | USD/EUR Fwd 20260916 | - | 0.090% | ||
| 388 | Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026 | - | 0.090% | ||
| 389 | Radiology Partners Inc 8.5 07/15/2032 | - | 0.090% | ||
| 390 | Germany (Federal Republic Of) Regs Aug 15, 2028 0.25 | - | 0.090% | ||
| 391 | University Of California 5 11/15/2036 | - | 0.090% | ||
| 392 | Bat Capital Corp 4.63 03/22/2033 | - | 0.090% | ||
| 393 | Vistra Operations Co Llc 5.25 04/30/2033 | - | 0.090% | ||
| 394 | Serbia International Bond 2.13 12/01/2030 | - | 0.090% | ||
| 395 | Nissan Motor Co Ltd 8.13 07/17/2035 | - | 0.090% | ||
| 396 | Intesa Sanpaolo Spa 5 06/29/2030 | - | 0.090% | ||
| 397 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031 | - | 0.090% | ||
| 398 | Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032 | - | 0.090% | ||
| 399 | Snf Group Saca 3.38 03/15/2030 | - | 0.090% | ||
| 400 | Us Bank Na 5.6 12/25/2046 | - | 0.090% | ||
| 401 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.090% | ||
| 402 | Ivory Coast Government International Bond 7.63 01/30/2033 | - | 0.090% | ||
| 403 | Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032 | - | 0.090% | ||
| 404 | Paramount Global 5.85 09/01/2043 | - | 0.090% | ||
| 405 | Host Hotels & Resorts Lp 4.25 12/15/2028 | - | 0.090% | ||
| 406 | Ally Bank/Utah 5.25 03/15/2034 | - | 0.090% | ||
| 407 | Mexican Peso | - | 0.090% | ||
| 408 | Taco Bell Funding Llc 4.82 08/25/2055 | - | 0.090% | ||
| 409 | Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033 | - | 0.090% | ||
| 410 | Onemain Finance Corp 6.13 05/15/2030 | - | 0.090% | ||
| 411 | Onemain Finance Corp 3.5 01/15/2027 | - | 0.080% | ||
| 412 | Champ Acquisition Corp 8.38 12/01/2031 | - | 0.080% | ||
| 413 | Ford Motor Credit Co Llc 5.75 04/06/2033 | - | 0.080% | ||
| 414 | Transdigm Inc 6.63 03/01/2032 | - | 0.080% | ||
| 415 | Kinetik Holdings Lp 0.0663 12/15/2028 | - | 0.080% | ||
| 416 | Elia Transmission Belgium Sa 0.875 2030-04-28 | - | 0.080% | ||
| 417 | Compass Datacenters Issuer Iii Llc 5.29 02/25/2056 | - | 0.080% | ||
| 418 | Whirlpool Corp 6.5 06/15/2033 | - | 0.080% | ||
| 419 | Schlumberger Investment Sa 4.8 05/07/2033 | - | 0.080% | ||
| 420 | Clean Harbors Inc 5.75 10/15/2033 | - | 0.080% | ||
| 421 | Petroleos Mexicanos 6.5 03/13/2027 | - | 0.080% | ||
| 422 | Bnp Paribas Sa 4.92 01/15/2034 | - | 0.080% | ||
| 423 | Discovery Global Holdings Inc 4.28 03/15/2032 | - | 0.080% | ||
| 424 | Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042 | - | 0.080% | ||
| 425 | Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029 | - | 0.080% | ||
| 426 | Ivory Coast Government International Bond 6.13 06/15/2033 | - | 0.080% | ||
| 427 | Standard Building Solutions Inc 6.5 08/15/2032 | - | 0.080% | ||
| 428 | Turkiye Ihracat Kredi Bankasi As 6.38 01/15/2031 | - | 0.080% | ||
| 429 | Cloud Software Group Llc 9 09/30/2029 | - | 0.080% | ||
| 430 | Jordan Government International Bond 7.38 10/10/2047 | - | 0.080% | ||
| 431 | Honda Motor Co Ltd 4.69 07/08/2030 | - | 0.080% | ||
| 432 | Goldman Sachs Group Inc/The 5.73 04/25/2030 | - | 0.080% | ||
| 433 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.080% | ||
| 434 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.080% | ||
| 435 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.080% | ||
| 436 | Nippon Life Insurance Co 4.75 04/02/2031 | - | 0.080% | ||
| 437 | Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031 | - | 0.080% | ||
| 438 | Ubs Group Ag 5.01 03/23/2037 | - | 0.080% | ||
| 439 | Fannie Mae Pool 3.00 1/1/2052 | - | 0.080% | ||
| 440 | Caesars Entertainment Inc 4.63 10/15/2029 | - | 0.080% | ||
| 441 | Extra Space Storage Lp 4.9 02/01/2032 | - | 0.080% | ||
| 442 | Fedex Freight Holding Co Inc 4.65 03/15/2031 | - | 0.080% | ||
| 443 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034 | - | 0.080% | ||
| 444 | Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038 | - | 0.080% | ||
| 445 | Freedom Mortgage Holdings Llc 6.88 05/01/2031 | - | 0.080% | ||
| 446 | Jpmorgan Chase & Co 5.8 07/23/2041 | - | 0.080% | ||
| 447 | Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030 | - | 0.080% | ||
| 448 | Apollo Management Holdings Lp 4.87 02/15/2029 | - | 0.080% | ||
| 449 | Bolivian Government International Bond 9.45 05/14/2031 | - | 0.080% | ||
| 450 | Mexico Government International Bond 5.38 03/22/2033 | - | 0.080% | ||
| 451 | Compass Datacenters Issuer Iii Llc 4.9 02/25/2056 | - | 0.080% | ||
| 452 | Black Pearl Compute Llc 6.13 02/15/2031 | - | 0.080% | ||
| 453 | Stellantis Financial Services Us Corp 4.95 09/15/2028 | - | 0.080% | ||
| 454 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.080% | ||
| 455 | Morgan Stanley 5.66 04/17/2036 | - | 0.080% | ||
| 456 | Performance Food Group Inc 4.25 08/01/2029 | - | 0.080% | ||
| 457 | Newell Brands Inc 7.38 04/01/2036 | - | 0.080% | ||
| 458 | Petrobras Global Finance Bv 5.13 09/10/2030 | - | 0.080% | ||
| 459 | Trafigura Securitisation Finance Plc 5.98 11/15/2027 | - | 0.080% | ||
| 460 | Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031 | - | 0.080% | ||
| 461 | Scripps Escrow Ii Inc 3.88 01/15/2029 | - | 0.080% | ||
| 462 | Jpmorgan Chase & Co 5.58 07/23/2036 | - | 0.080% | ||
| 463 | Ocp Sa 6.1 04/30/2030 | - | 0.080% | ||
| 464 | Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031 | - | 0.080% | ||
| 465 | First Student Bidco Inc 5.93 08/15/2030 | - | 0.080% | ||
| 466 | Mgm China Holdings Ltd 4.75 02/01/2027 | - | 0.080% | ||
| 467 | Bank Of New York Mellon Corp/The 5.09 04/23/2037 | - | 0.080% | ||
| 468 | Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01 | - | 0.080% | ||
| 469 | Argentine Republic Government International Bond 3.5 07/09/2041 | - | 0.080% | ||
| 470 | Ryder System Inc 4.3 12/01/2030 | - | 0.080% | ||
| 471 | Republic Of India | - | 0.080% | ||
| 472 | Bidvest Group Uk Plc/The 6.2 09/17/2032 | - | 0.080% | ||
| 473 | Mgm China Holdings Ltd 6.25 05/15/2033 | - | 0.080% | ||
| 474 | Onemain Finance Corp 6.75 03/15/2032 | - | 0.080% | ||
| 475 | Ksa Sukuk Ltd 4.3 01/19/2029 | - | 0.080% | ||
| 476 | Barclays Plc 5.21 02/24/2037 | - | 0.080% | ||
| 477 | Hsbc Holdings Plc 4.62 11/06/2031 | - | 0.080% | ||
| 478 | Panama Government International Bond 5.23 02/23/2034 | - | 0.080% | ||
| 479 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.080% | ||
| 480 | Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042 | - | 0.080% | ||
| 481 | Bahrain Government International Bond 7 10/12/2028 | - | 0.080% | ||
| 482 | Ryan Specialty Llc 5.88 08/01/2032 | - | 0.080% | ||
| 483 | Affirm Master Trust 4.91 02/15/2034 | - | 0.080% | ||
| 484 | Athenahealth Group Inc 6.5 02/15/2030 | - | 0.080% | ||
| 485 | Jersey Mike'S Funding Llc 4.95 02/15/2056 | - | 0.080% | ||
| 486 | Freddie Mac Pool 6 03/01/2055 | - | 0.080% | ||
| 487 | Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032 | - | 0.080% | ||
| 488 | Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032 | - | 0.080% | ||
| 489 | Service Properties Trust 3.95 01/15/2028 | - | 0.080% | ||
| 490 | Morgan Stanley Private Bank Na 4.21 02/08/2030 | - | 0.070% | ||
| 491 | Wesco Distribution Inc 6.38 03/15/2029 | - | 0.070% | ||
| 492 | Trafigura Securitisation Finance Plc 5.12 12/15/2029 | - | 0.070% | ||
| 493 | Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033 | - | 0.070% | ||
| 494 | United Airlines Holdings Inc 4.88 03/01/2029 | - | 0.070% | ||
| 495 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031 | - | 0.070% | ||
| 496 | Goodyear Tire & Rubber Co/The 5.25 07/15/2031 | - | 0.070% | ||
| 497 | Qts Issuer Abs Ii Llc 5.7 03/05/2056 | - | 0.070% | ||
| 498 | Public Service Electric And Gas Co 4.85 08/01/2034 | - | 0.070% | ||
| 499 | American Airlines Inc 5.99 02/15/2028 | - | 0.070% | ||
| 500 | East Bay Municipal Utility District Water System Revenue 5 06/01/2035 | - | 0.070% | ||
| 501 | United Airlines Holdings Inc 5.38 03/01/2031 | - | 0.070% | ||
| 502 | Intercontinental Exchange Inc 3.63 09/01/2028 | - | 0.070% | ||
| 503 | Transdigm Inc 6.13 07/31/2034 | - | 0.070% | ||
| 504 | Pnc Financial Services Group Inc/The 5.37 07/21/2036 | - | 0.070% | ||
| 505 | Rocket Cos Inc 6.13 08/01/2031 | - | 0.070% | ||
| 506 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030 | - | 0.070% | ||
| 507 | Newell Brands Inc 7.5 04/01/2046 | - | 0.070% | ||
| 508 | Arsenal Aic Parent Llc 6.666% 08/19/2030 | - | 0.070% | ||
| 509 | Cable One Inc 4 11/15/2030 | - | 0.070% | ||
| 510 | Chase Auto Owner Trust 2026-1 5.56 09/26/2033 | - | 0.070% | ||
| 511 | Navient Refinance Loan Trust 2026-B 5.07 06/15/2056 | - | 0.070% | ||
| 512 | Univision Communications Inc 9.38 08/01/2032 | - | 0.070% | ||
| 513 | Paramount Global 4.2 06/01/2029 | - | 0.070% | ||
| 514 | Empresa Nacional Del Petroleo 3.45 09/16/2031 | - | 0.070% | ||
| 515 | Ukg Inc 6.88 02/01/2031 | - | 0.070% | ||
| 516 | Lowe'S Cos Inc 4.5 10/15/2032 | - | 0.070% | ||
| 517 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028 | - | 0.070% | ||
| 518 | Charles River Laboratories International Inc 3.75 03/15/2029 | - | 0.070% | ||
| 519 | Hilton Domestic Operating Co Inc 3.63 02/15/2032 | - | 0.070% | ||
| 520 | Energizer Holdings Inc 4.75 06/15/2028 | - | 0.070% | ||
| 521 | Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 | - | 0.070% | ||
| 522 | Endo Finance Holdings Lp 8.5 04/15/2031 | - | 0.070% | ||
| 523 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033 | - | 0.070% | ||
| 524 | Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032 | - | 0.070% | ||
| 525 | Oracle Corp 4.45 09/26/2030 | - | 0.070% | ||
| 526 | State Of California 4 02/01/2043 | - | 0.070% | ||
| 527 | Aligned Data Centers Issuer Llc 5.91 06/15/2056 | - | 0.070% | ||
| 528 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033 | HACLN 2025-2 B1 | 0.070% | ||
| 529 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.070% | ||
| 530 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.070% | ||
| 531 | Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 | - | 0.070% | ||
| 532 | Lifepoint Health Inc 9.88 08/15/2030 | - | 0.070% | ||
| 533 | Clearway Energy Operating Llc 4.75 03/15/2028 | - | 0.070% | ||
| 534 | Hungary Government International Bond 4.25 05/26/2033 | - | 0.070% | ||
| 535 | Argentine Republic Government International Bond 4.13 07/09/2046 | - | 0.070% | ||
| 536 | Starwood Property Trust Inc 6.5 10/15/2030 | - | 0.070% | ||
| 537 | Vb-S1 Issuer Llc 4.69 03/15/2056 | - | 0.070% | ||
| 538 | Mexico Government International Bond 3.77 05/24/2061 | - | 0.070% | ||
| 539 | Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 | - | 0.070% | ||
| 540 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 09/01/2031 | - | 0.070% | ||
| 541 | Star Parent Inc 9 10/01/2030 | - | 0.070% | ||
| 542 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.070% | ||
| 543 | Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031 | - | 0.060% | ||
| 544 | Rd Michigan Property Owner I Llc 7.5 03/30/2045 | - | 0.060% | ||
| 545 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.060% | ||
| 546 | Compass Datacenters Issuer Ii Llc 4.93 11/25/2050 | - | 0.060% | ||
| 547 | Gcm Clo 2026-1 Ltd 5.3 07/20/2039 | - | 0.060% | ||
| 548 | Transocean International Ltd 8.25 05/15/2029 | - | 0.060% | ||
| 549 | Lad Auto Receivables Trust 2025-2 5.01 12/15/2032 | - | 0.060% | ||
| 550 | Lamar Media Corp 4 02/15/2030 | - | 0.060% | ||
| 551 | Burford Capital Global Finance Llc 9.25 07/01/2031 | - | 0.060% | ||
| 552 | Rbc Dominion Securities Inc 46083 | - | 0.060% | ||
| 553 | Discovery Global Holdings Inc 5.05 03/15/2042 | - | 0.060% | ||
| 554 | Bank Of America Corp 5.46 05/09/2036 | - | 0.060% | ||
| 555 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030 | - | 0.060% | ||
| 556 | Onemain Finance Corp 6.75 09/15/2033 | - | 0.060% | ||
| 557 | Banco Santander Sa 4.87 04/15/2031 | - | 0.060% | ||
| 558 | USD/EUR Fwd 20260916 | - | 0.060% | ||
| 559 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | - | 0.060% | ||
| 560 | Cifc Funding 2023-Ii Ltd 4.86 01/21/2037 | - | 0.060% | ||
| 561 | Paramount Global 4.95 05/19/2050 | - | 0.060% | ||
| 562 | Chemours Co/The 8% 01/15/2033 | - | 0.060% | ||
| 563 | Hertz Vehicle Financing Iii Llc 5.09 11/25/2030 | - | 0.060% | ||
| 564 | Sm Energy Co 8.63 11/01/2030 | - | 0.060% | ||
| 565 | M&T Bank Rv Trust 2026-1 4.35 01/15/2046 | - | 0.060% | ||
| 566 | Intel Corp 2.45 11/15/2029 | - | 0.060% | ||
| 567 | Space Exploration Technologies Corp 5.88 07/15/2036 | - | 0.060% | ||
| 568 | American International Group Inc 5.45 05/07/2035 | - | 0.060% | ||
| 569 | Hsbc Holdings Plc 5.13 03/03/2031 | - | 0.060% | ||
| 570 | Cvs Health Corp 4.88 07/20/2035 | - | 0.060% | ||
| 571 | Clarios Global Lp 6.17 01/28/2032 | - | 0.060% | ||
| 572 | Roller Bearing Co Of America Inc 4.38 10/15/2029 | - | 0.060% | ||
| 573 | Morgan Stanley 5.61 07/17/2037 | - | 0.060% | ||
| 574 | Live Nation Entertainment Inc 6.5 05/15/2027 | - | 0.060% | ||
| 575 | Barings Clo Ltd 2025-Vii 5.25 01/15/2038 | - | 0.060% | ||
| 576 | Rogers Communications Inc 7.13 04/15/2055 | - | 0.060% | ||
| 577 | Glencore Funding Llc 4.9 07/01/2031 | - | 0.060% | ||
| 578 | Boeing Co/The 3.63 02/01/2031 | - | 0.060% | ||
| 579 | Liberty Utilities Co 5.1 05/15/2031 | - | 0.060% | ||
| 580 | Morocco Government International Bond 4 12/15/2050 | - | 0.060% | ||
| 581 | Apld Computeco 2 Llc 6.75 03/15/2031 | - | 0.060% | ||
| 582 | Netflix Inc 5.25 08/15/2036 | - | 0.060% | ||
| 583 | Smurfit Westrock Financing Dac 5.42 01/15/2035 | - | 0.060% | ||
| 584 | Ocp Clo 2023-30 Ltd 4.96 01/24/2039 | - | 0.060% | ||
| 585 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.060% | ||
| 586 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.060% | ||
| 587 | USD/EUR Fwd 20260916 | - | 0.060% | ||
| 588 | Lsf12 Pillar Investments Sarl 5.98 05/16/2033 | - | 0.060% | ||
| 589 | United Wholesale Mortgage Llc 5.75 06/15/2027 | - | 0.060% | ||
| 590 | Iowa Finance Authority 5 08/01/2036 | - | 0.060% | ||
| 591 | Rivers Enterprise Borrower Llc 6.25 10/15/2030 | - | 0.060% | ||
| 592 | Romanian Government International Bond 5.38 06/07/2033 | - | 0.060% | ||
| 593 | Newell Brands Inc 8.5 06/01/2028 | - | 0.060% | ||
| 594 | Romanian Government International Bond 5.88 01/30/2029 | - | 0.060% | ||
| 595 | Autonation Finance Trust 2026-1 5.07 01/11/2034 | - | 0.060% | ||
| 596 | Credit Acceptance Corp 9.25 12/15/2028 | - | 0.060% | ||
| 597 | Cnx Resources Corp 7.38 01/15/2031 | - | 0.060% | ||
| 598 | Ws Escrow Llc 7.75 06/01/2033 | - | 0.060% | ||
| 599 | Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045 | - | 0.060% | ||
| 600 | Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031 | - | 0.060% | ||
| 601 | Conagra Brands Inc 4.85 11/01/2028 | - | 0.060% | ||
| 602 | Cnx Resources Corp 5.88 03/01/2034 | - | 0.060% | ||
| 603 | Capital Street Master Trust 4.72 08/16/2029 | - | 0.060% | ||
| 604 | Gcm Clo 2026-2 Ltd 07/20/2039 | - | 0.060% | ||
| 605 | Cifc Funding 2023-Ii Ltd 5.18 01/21/2037 | - | 0.060% | ||
| 606 | Performance Food Group Inc 6.13 09/15/2032 | - | 0.060% | ||
| 607 | Affirm Master Trust Series 2025-3 4.89 10/16/2034 | - | 0.050% | ||
| 608 | Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.050% | ||
| 609 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.050% | ||
| 610 | Securitized Term Auto Receivab Sstrt 2025 B D 144A | SSTRT 2025-B D | 0.050% | ||
| 611 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.050% | ||
| 612 | Servicenow Inc 4.7 08/15/2031 | - | 0.050% | ||
| 613 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033 | - | 0.050% | ||
| 614 | Ecopetrol Sa 7.75 02/01/2032 | - | 0.050% | ||
| 615 | Opal Us Llc 6.21 04/23/2032 | - | 0.050% | ||
| 616 | Zambia Government International Bond 5.75 06/30/2033 | - | 0.050% | ||
| 617 | Talen Energy Supply Llc 6.25 02/01/2034 | - | 0.050% | ||
| 618 | USD/EUR Fwd 20260916 | - | 0.050% | ||
| 619 | Wynn Macau Ltd 5.5 10/01/2027 | - | 0.050% | ||
| 620 | Deutsche Telekom International Finance Bv 8.25 06/15/2030 | - | 0.050% | ||
| 621 | Cipher Compute Llc 7.13 11/15/2030 | - | 0.050% | ||
| 622 | American Homes 4 Rent Lp 4.95 06/15/2030 | - | 0.050% | ||
| 623 | Export-Import Bank Of China/The 1.67 2027-09-13 | - | 0.050% | ||
| 624 | Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033 | - | 0.050% | ||
| 625 | Cirsa Finance International Sarl 4.63 07/20/2032 | - | 0.050% | ||
| 626 | Oracle Corp 4.8 09/26/2032 | - | 0.050% | ||
| 627 | City Of New York Ny 5 03/01/2032 | - | 0.050% | ||
| 628 | Alameda Corridor Transportation Authority 10/01/2052 | - | 0.050% | ||
| 629 | Honeywell Aerospace Inc 4.3 03/16/2031 | - | 0.050% | ||
| 630 | Bombardier Inc 5.88 01/15/2035 | - | 0.050% | ||
| 631 | Owens-Brockway Glass Container Inc 7.38 06/01/2032 | - | 0.050% | ||
| 632 | Oak-Eagle Acquireco Inc 6.25 07/01/2033 | - | 0.050% | ||
| 633 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.050% | ||
| 634 | Banijay Gaming Sas 5.13 12/10/2031 | - | 0.050% | ||
| 635 | Heico Corp 4.95 08/01/2031 | - | 0.050% | ||
| 636 | Romanian Government International Bond 4.63 03/04/2033 | - | 0.050% | ||
| 637 | Oak-Eagle Acquireco Inc 7.21 03/24/2033 | - | 0.050% | ||
| 638 | Netherlands (Kingdom Of) 0% Jul 15, 2031 | - | 0.050% | ||
| 639 | Southern Electric Power Distribution Plc 4.625 2037-02-20 | - | 0.050% | ||
| 640 | Bwx Technologies Inc 4.13 06/30/2028 | - | 0.050% | ||
| 641 | Standard Industries Inc/Ny 4.38 07/15/2030 | - | 0.050% | ||
| 642 | EUR/USD Fwd 20260916 | - | 0.050% | ||
| 643 | Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046 | - | 0.050% | ||
| 644 | Wyndham Hotels & Resorts Inc 4.38 08/15/2028 | - | 0.050% | ||
| 645 | Bombardier Inc 6.75 06/15/2033 | - | 0.050% | ||
| 646 | Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032 | - | 0.050% | ||
| 647 | Chpe Llc 5.1 06/30/2033 | - | 0.050% | ||
| 648 | EUR/USD Fwd 20260916 | - | 0.050% | ||
| 649 | Bond German Bidco 1 Gmbh 5.92 05/07/2033 | - | 0.050% | ||
| 650 | Db Master Finance Llc 4.89 08/20/2055 | - | 0.050% | ||
| 651 | Froneri Lux Finco Sarl 4.75 08/01/2032 | - | 0.050% | ||
| 652 | Keycorp 4.79 06/01/2033 | - | 0.050% | ||
| 653 | Huntington Bancshares Inc/Oh 5.61 01/28/2041 | - | 0.050% | ||
| 654 | Bausch + Lomb Corp 8.38 10/01/2028 | - | 0.050% | ||
| 655 | Hps Corporate Lending Fund 4.9 09/11/2028 | - | 0.050% | ||
| 656 | Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035 | - | 0.050% | ||
| 657 | Sunoco Lp 6.63 08/15/2032 | - | 0.050% | ||
| 658 | Southern Co/The 5.2 06/15/2033 | - | 0.050% | ||
| 659 | Highwoods Realty Lp 2.6 02/01/2031 | - | 0.050% | ||
| 660 | Nisource Inc 5.2 07/01/2029 | - | 0.050% | ||
| 661 | Sprint Capital Corp 8.75 03/15/2032 | - | 0.050% | ||
| 662 | Wayfair Llc 7.25 10/31/2029 | - | 0.050% | ||
| 663 | Central Parent Inc / Cdk Global Inc 7.25 06/15/2029 | - | 0.050% | ||
| 664 | Goldman Sachs Group Inc/The 4.37 10/21/2031 | - | 0.050% | ||
| 665 | Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052 | - | 0.050% | ||
| 666 | Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034 | - | 0.050% | ||
| 667 | Olympus Water Us Holding Corp 7.25 06/15/2031 | - | 0.050% | ||
| 668 | California Resources Corp 7 01/15/2034 | - | 0.050% | ||
| 669 | Herc Holdings Inc 7.25 06/15/2033 | - | 0.050% | ||
| 670 | Magyar Export-Import Bank Zrt 4.5 11/27/2031 | - | 0.050% | ||
| 671 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032 | - | 0.050% | ||
| 672 | Nexstar Media Inc 7.25 04/15/2034 | - | 0.050% | ||
| 673 | Boots Group Finco Lp 7.17 08/30/2032 | - | 0.050% | ||
| 674 | Hut 8 Dc Llc 6.19 11/15/2042 | - | 0.050% | ||
| 675 | Acushnet Co 5.63 12/01/2033 | - | 0.050% | ||
| 676 | Rr 44 Ltd 4.92 04/15/2041 | - | 0.050% | ||
| 677 | Ecopetrol Sa 6.88 04/29/2030 | - | 0.050% | ||
| 678 | Global Atlantic Fin Co 7.95 06/15/2033 | - | 0.050% | ||
| 679 | Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032 | - | 0.050% | ||
| 680 | Romania Government Bond 8.25 2032-09-29 | - | 0.050% | ||
| 681 | Hertz Vehicle Financing Iii Llc 5.4 11/25/2032 | - | 0.050% | ||
| 682 | Hubbell Inc 4.9 06/15/2033 | - | 0.040% | ||
| 683 | Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034 | - | 0.040% | ||
| 684 | Basswood Park Clo Ltd 5.23 04/20/2034 | - | 0.040% | ||
| 685 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | - | 0.040% | ||
| 686 | Sofi Consumer Loan Program 2026-3 5.09 06/25/2035 | - | 0.040% | ||
| 687 | Copt Defense Properties Lp 2.75 04/15/2031 | - | 0.040% | ||
| 688 | Fidelity National Information Services Inc 4.8 03/10/2031 | - | 0.040% | ||
| 689 | Rowe Clo 2026-1 Ltd 4.91 04/20/2039 | - | 0.040% | ||
| 690 | Sba Communications Corp 3.13 02/01/2029 | - | 0.040% | ||
| 691 | Hertz Vehicle Financing Iii Llc 6.08 11/25/2032 | - | 0.040% | ||
| 692 | Amazon.Com Inc 4.35 06/12/2036 | - | 0.040% | ||
| 693 | Voya Clo 2026-2 Ltd 4.95 07/15/2039 | - | 0.040% | ||
| 694 | Sri Lanka Government International Bond 3.6 02/15/2038 | - | 0.040% | ||
| 695 | Rockies Express Pipeline Llc 4.8 05/15/2030 | - | 0.040% | ||
| 696 | Matador Resources Co 6 04/15/2034 | - | 0.040% | ||
| 697 | Voya Clo 2024-2 Ltd 07/20/2039 | - | 0.040% | ||
| 698 | Herc Holdings Inc 6 03/15/2034 | - | 0.040% | ||
| 699 | USD/EUR Fwd 20260916 | - | 0.040% | ||
| 700 | Wyndham Hotels & Resorts Inc 0.0563 03/01/2033 | - | 0.040% | ||
| 701 | State Street Corp 4.78 10/23/2036 | - | 0.040% | ||
| 702 | USD/EUR Fwd 20260916 | - | 0.040% | ||
| 703 | Steel Dynamics Inc 5.25 05/15/2035 | - | 0.040% | ||
| 704 | Lcr Finance Plc | - | 0.040% | ||
| 705 | Affirm Master Trust 5.42 08/15/2034 | - | 0.040% | ||
| 706 | Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042 | - | 0.040% | ||
| 707 | Securities Lending - Bnym | - | 0.040% | ||
| 708 | Ncl Corp Ltd 6.25 03/01/2030 | - | 0.040% | ||
| 709 | Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031 | - | 0.040% | ||
| 710 | Kaiser Aluminum Corp 4.5 06/01/2031 | - | 0.040% | ||
| 711 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.040% | ||
| 712 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.040% | ||
| 713 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.040% | ||
| 714 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.040% | ||
| 715 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.040% | ||
| 716 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.040% | ||
| 717 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.040% | ||
| 718 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.040% | ||
| 719 | Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25 | - | 0.040% | ||
| 720 | Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25 | - | 0.040% | ||
| 721 | Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25 | - | 0.040% | ||
| 722 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.040% | ||
| 723 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.040% | ||
| 724 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.040% | ||
| 725 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.040% | ||
| 726 | Trinity Rail Leasing 2025 Llc 5.09 10/19/2055 | - | 0.040% | ||
| 727 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.040% | ||
| 728 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.040% | ||
| 729 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.040% | ||
| 730 | Verizon Master Trust 4.6 08/22/2033 | - | 0.040% | ||
| 731 | Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033 | - | 0.040% | ||
| 732 | Regal Rexnord Corp 6.4 04/15/2033 | - | 0.040% | ||
| 733 | USD/EUR Fwd 20260916 | - | 0.040% | ||
| 734 | Freedom Mortgage Holdings Llc 9.13 05/15/2031 | - | 0.040% | ||
| 735 | Hertz Vehicle Financing Iii Llc 6.45 11/25/2030 | - | 0.040% | ||
| 736 | Broadcom Inc 4.6 01/15/2033 | - | 0.040% | ||
| 737 | Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043 | - | 0.040% | ||
| 738 | Helmerich & Payne Inc 2.9 09/29/2031 | - | 0.040% | ||
| 739 | Goldman Sachs Group Inc/The 5.54 01/28/2036 | - | 0.040% | ||
| 740 | Clean Harbors Inc 6.38 02/01/2031 | - | 0.040% | ||
| 741 | Amsr 2025-Sfr2 Trust 4.28 11/17/2042 | - | 0.040% | ||
| 742 | Esab Corp 5.63 04/01/2031 | - | 0.040% | ||
| 743 | Clearway Energy Operating Llc 3.75 01/15/2032 | - | 0.040% | ||
| 744 | Cencora Inc 5.65 02/13/2056 | - | 0.040% | ||
| 745 | Boeing Co/The 3.6 05/01/2034 | - | 0.040% | ||
| 746 | Carmax Auto Owner Trust 2026-1 4.54 03/15/2032 | - | 0.040% | ||
| 747 | Builders Firstsource Inc 6.38 03/01/2034 | - | 0.040% | ||
| 748 | Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02 | - | 0.040% | ||
| 749 | Pnc Financial Services Group Inc/The 5.42 01/25/2041 | - | 0.040% | ||
| 750 | Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039 | - | 0.040% | ||
| 751 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | - | 0.040% | ||
| 752 | Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034 | - | 0.040% | ||
| 753 | Nrg Energy Inc 6.13 05/15/2036 | - | 0.040% | ||
| 754 | Amsr 2025-Sfr2 Trust 4.28 11/17/2042 | - | 0.040% | ||
| 755 | Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038 | - | 0.040% | ||
| 756 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031 | - | 0.040% | ||
| 757 | Morgan Stanley Private Bank Na 4.73 07/18/2031 | - | 0.040% | ||
| 758 | Deutsche Bank Ag/New York Ny 5.88 07/08/2031 | - | 0.040% | ||
| 759 | Freddie Mac Pool 2.00 1/1/2052 | - | 0.040% | ||
| 760 | Walmart, Inc. 5.63%, 03/27/34 | - | 0.040% | ||
| 761 | Augusta Spinco Corp 4.95 03/23/2033 | - | 0.040% | ||
| 762 | Transcanada Pipelines Ltd 6.13 10/17/2056 | - | 0.040% | ||
| 763 | Ally Bank/Utah 4.86 03/15/2034 | - | 0.040% | ||
| 764 | Autonation Finance Trust 2026-1 4.56 10/14/2031 | - | 0.040% | ||
| 765 | Robinhood Credit Card Trust 5.31 07/21/2031 | - | 0.040% | ||
| 766 | Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031 | - | 0.040% | ||
| 767 | USD/CAD Fwd 20260916 | - | 0.040% | ||
| 768 | Republic Of Poland Government International Bond 4.88 02/12/2030 | - | 0.040% | ||
| 769 | Altice France Sa 6.88 10/15/2030 | - | 0.040% | ||
| 770 | Republic Of Poland Government International Bond 6.13 04/14/2056 | - | 0.040% | ||
| 771 | American Honda Finance Corp 5.2 03/05/2035 | - | 0.040% | ||
| 772 | Sunoco Lp / Sunoco Finance Corp 7 09/15/2028 | - | 0.040% | ||
| 773 | Lohrasp Enterprise Ii Llc 5.51 07/15/2056 | - | 0.040% | ||
| 774 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 | - | 0.040% | ||
| 775 | Exelon Corp 3.35 03/15/2032 | - | 0.040% | ||
| 776 | Sm Energy Co. 6.63% 01-15-2027 | - | 0.040% | ||
| 777 | Oak-Eagle Acquireco Inc 5.91 03/24/2033 | - | 0.040% | ||
| 778 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88 05/15/2032 | - | 0.040% | ||
| 779 | Us Foods Inc 6.88 09/15/2028 | - | 0.040% | ||
| 780 | Iccrea Banca Spa 6.875 2028-01-20 | - | 0.040% | ||
| 781 | Qxo Building Products Inc 6.88 07/15/2034 | - | 0.040% | ||
| 782 | Societe Generale Sa 4.25 2030-12-06 | - | 0.040% | ||
| 783 | Lamar Consolidated Independent School District 5 02/15/2058 | - | 0.040% | ||
| 784 | Sm Energy Co 6.75 08/01/2029 | - | 0.040% | ||
| 785 | Bbam Us Clo Vii Ltd 5.01 07/27/2039 | - | 0.040% | ||
| 786 | Robinhood Credit Card Trust 5.65 07/21/2031 | - | 0.040% | ||
| 787 | Lyra Music Assets Delaware Lp 5.6 09/20/2065 | - | 0.040% | ||
| 788 | Chs/Community Health Systems Inc 10.88 01/15/2032 | - | 0.040% | ||
| 789 | Amsr 2026-Sfr1 Trust 3.78 04/17/2043 | - | 0.040% | ||
| 790 | Bausch + Lomb Corp 7.4 01/15/2031 | - | 0.040% | ||
| 791 | Ziggo Bv 4.88 01/15/2030 | - | 0.040% | ||
| 792 | Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037 | - | 0.040% | ||
| 793 | Rowe Clo 2026-1 Ltd 5.23 04/20/2039 | - | 0.040% | ||
| 794 | Sunoco Lp 7.88 12/31/2079 | - | 0.040% | ||
| 795 | Ionic Funding Llc | - | 0.040% | ||
| 796 | Nelnet Student Loan Trust 2025-D 4.86 08/20/2054 | - | 0.040% | ||
| 797 | Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038 | - | 0.040% | ||
| 798 | Whirlpool Corp 7.5 07/01/2031 | - | 0.040% | ||
| 799 | Oracle Corp 5.5 08/03/2035 | - | 0.040% | ||
| 800 | Kioxia Holdings Corp 6.25 07/24/2030 | - | 0.040% | ||
| 801 | EUR/USD Fwd 20260916 | - | 0.040% | ||
| 802 | Howard Midstream Energy Partners Llc 7.38 07/15/2032 | - | 0.040% | ||
| 803 | Digital Dutch Finco Bv 3.875 2033-09-13 | - | 0.040% | ||
| 804 | Rocket Cos Inc 6.5 08/01/2029 | - | 0.030% | ||
| 805 | Venture Global Plaquemines Lng Llc 6.13 12/15/2030 | - | 0.030% | ||
| 806 | Discovery Global Holdings Inc 5.14 03/15/2052 | - | 0.030% | ||
| 807 | Wr Grace Holdings Llc 7.38 03/01/2031 | - | 0.030% | ||
| 808 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034 | - | 0.030% | ||
| 809 | Entegris Inc 4.38 04/15/2028 | - | 0.030% | ||
| 810 | Onemain Finance Corp 6.5 03/15/2033 | - | 0.030% | ||
| 811 | Nelnet Student Loan Trust 2025-D 4.65 08/20/2054 | - | 0.030% | ||
| 812 | Freedom Mortgage Holdings Llc 8 02/01/2032 | - | 0.030% | ||
| 813 | Hca Inc 4.6 11/15/2032 | - | 0.030% | ||
| 814 | Goodyear Tire & Rubber Co/The 8.88 07/15/2032 | - | 0.030% | ||
| 815 | Progress Residential 2025-Sfr6 Trust 4 12/17/2042 | - | 0.030% | ||
| 816 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.030% | ||
| 817 | County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041 | - | 0.030% | ||
| 818 | Oracle Corp 4.3 07/08/2034 | - | 0.030% | ||
| 819 | Morgan Stanley 6.63 11/01/2034 | - | 0.030% | ||
| 820 | Csc Holdings Llc 4.13 12/01/2030 | - | 0.030% | ||
| 821 | Howard Midstream Energy Partners L 6.63 01/15/2035 | - | 0.030% | ||
| 822 | Invitation Homes Operating Partnership Lp 4.95 02/01/2032 | - | 0.030% | ||
| 823 | Advance Auto Parts Inc 7.38 08/01/2033 | - | 0.030% | ||
| 824 | Thermo Fisher Scientific Inc 4.55 06/15/2033 | - | 0.030% | ||
| 825 | Genesee & Wyoming Inc 6.25 04/15/2032 | - | 0.030% | ||
| 826 | Goodman Us Finance Seven Llc 5.25 04/28/2036 | - | 0.030% | ||
| 827 | Wyndham Hotels & Resorts Inc 5.63 03/01/2033 | - | 0.030% | ||
| 828 | Airbnb Inc 4.4 03/16/2029 | - | 0.030% | ||
| 829 | Mars Inc 5.2 03/01/2035 | - | 0.030% | ||
| 830 | Granite Construction Inc 6.38 06/15/2034 | - | 0.030% | ||
| 831 | Banco Santander Sa 6.03 01/17/2035 | - | 0.030% | ||
| 832 | Hudbay Minerals Inc 6.13 04/01/2029 | - | 0.030% | ||
| 833 | Gryphon Acquire Newco Llc 6.43 09/13/2032 | - | 0.030% | ||
| 834 | California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032 | - | 0.030% | ||
| 835 | Mckesson Corp 4.95 05/30/2032 | - | 0.030% | ||
| 836 | Wayfair Llc 7.13 05/31/2034 | - | 0.030% | ||
| 837 | Heico Corp 5.4 08/01/2036 | - | 0.030% | ||
| 838 | State Of California 4 11/01/2029 | - | 0.030% | ||
| 839 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.030% | ||
| 840 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.030% | ||
| 841 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.030% | ||
| 842 | Ball Corp 6 06/15/2029 | - | 0.030% | ||
| 843 | Steel Dynamics Inc 4 12/15/2028 | - | 0.030% | ||
| 844 | Beacon Point Dc Llc 6.13 11/30/2042 | - | 0.030% | ||
| 845 | Garda World Security Corp 6.5 01/15/2031 | - | 0.030% | ||
| 846 | Aviation Capital Group Llc 4.88 01/28/2033 | - | 0.030% | ||
| 847 | Qxo Building Products Inc 6.5 07/15/2031 | - | 0.030% | ||
| 848 | Rocket Cos Inc 6.5 06/15/2034 | - | 0.030% | ||
| 849 | Qts Issuer Abs Ii Llc 5.34 07/05/2056 | - | 0.030% | ||
| 850 | Fannie Mae Pool 7.00 10/1/2035 | - | 0.030% | ||
| 851 | Mgm China Holdings Ltd 7.13 06/26/2031 | - | 0.030% | ||
| 852 | Service Properties Trust 0% 09/30/2027 | - | 0.030% | ||
| 853 | Securitized Term Auto Receivables Trust 4.87 03/25/2033 | - | 0.030% | ||
| 854 | Serbia International Bond 3.13 05/15/2027 | - | 0.030% | ||
| 855 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045 | - | 0.030% | ||
| 856 | Ew Scripps Co/The 9.88 08/15/2030 | - | 0.030% | ||
| 857 | Sunoco Lp 5.63 07/15/2034 | - | 0.030% | ||
| 858 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031 | - | 0.030% | ||
| 859 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.030% | ||
| 860 | Iqvia Inc 6.25 06/01/2032 | - | 0.030% | ||
| 861 | Navient Refinance Loan Trust 2025-C 4.8 10/15/2055 | - | 0.030% | ||
| 862 | Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027 | - | 0.030% | ||
| 863 | Southern California Edison Co 4.8 03/15/2033 | - | 0.030% | ||
| 864 | Ncl Corp Ltd 5.88 01/15/2031 | - | 0.030% | ||
| 865 | General Motors Financial Co Inc 4.75 04/06/2029 | - | 0.030% | ||
| 866 | Sm Energy Co 8.75 07/01/2031 | - | 0.030% | ||
| 867 | Autonation Finance Trust 2026-2 5.75 05/15/2034 | - | 0.030% | ||
| 868 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.030% | ||
| 869 | Amc Global Media Inc 4.25 02/15/2029 | - | 0.030% | ||
| 870 | Eog Resources Inc 4.4 01/15/2031 | - | 0.030% | ||
| 871 | Dominion Energy Inc 5.35 06/15/2036 | - | 0.030% | ||
| 872 | Ecuador Government International Bond 5 07/31/2040 | - | 0.030% | ||
| 873 | Cox Communications Inc 4.8 02/01/2035 | - | 0.030% | ||
| 874 | Hubbell Inc 5.15 06/15/2036 | - | 0.030% | ||
| 875 | Beignet Investor Llc 6.58 05/30/2049 | - | 0.030% | ||
| 876 | Singapore Government Bond 1.875 2050-03-01 | - | 0.030% | ||
| 877 | Starwood Property Trust Inc 5.88 08/15/2029 | - | 0.020% | ||
| 878 | Hub International Ltd 7.38 01/31/2032 | - | 0.020% | ||
| 879 | Builders Firstsource Inc 6.38 06/15/2032 | - | 0.020% | ||
| 880 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031 | - | 0.020% | ||
| 881 | Talen Energy Supply Llc 6.38 05/01/2033 | - | 0.020% | ||
| 882 | Xhr Lp 4.88 06/01/2029 | - | 0.020% | ||
| 883 | 10-Year T-Note Futures, Jun-2026,Eth | - | 0.020% | ||
| 884 | Freedom Mortgage Corp 6.63 01/15/2027 | - | 0.020% | ||
| 885 | Garda World Security Corp 8.38 11/15/2032 | GWCN 8.375 11/15/32 | 0.020% | ||
| 886 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 887 | Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033 | - | 0.020% | ||
| 888 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.020% | ||
| 889 | Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033 | - | 0.020% | ||
| 890 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.020% | ||
| 891 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.020% | ||
| 892 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.020% | ||
| 893 | Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29 | - | 0.020% | ||
| 894 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.020% | ||
| 895 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.020% | ||
| 896 | Carnival Corp Ltd 5.75 03/15/2030 | - | 0.020% | ||
| 897 | Republic Of 7.25% 10/34 | - | 0.020% | ||
| 898 | Venture Global Lng Inc 8.38 06/01/2031 | - | 0.020% | ||
| 899 | Prologis Lp 4.9 06/15/2036 | - | 0.020% | ||
| 900 | Biomarin Pharmaceutical Inc 5.5 02/15/2034 | - | 0.020% | ||
| 901 | Builders Firstsource Inc 4.25 02/01/2032 | - | 0.020% | ||
| 902 | Swiss Franc | - | 0.020% | ||
| 903 | Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035 | - | 0.020% | ||
| 904 | Marvell Technology Inc 5.3 04/15/2036 | - | 0.020% | ||
| 905 | Service Corp International/Us 3.38 08/15/2030 | - | 0.020% | ||
| 906 | Central Parent Llc 7.04 07/06/2029 | - | 0.020% | ||
| 907 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026 | - | 0.020% | ||
| 908 | Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032 | - | 0.020% | ||
| 909 | Chemours Co/The 7.88 03/15/2034 | - | 0.020% | ||
| 910 | Builders Firstsource Inc 5 03/01/2030 | - | 0.020% | ||
| 911 | Hsbc Holdings Plc 4.9 03/03/2029 | - | 0.020% | ||
| 912 | American Honda Finance Corp 4.45 01/08/2031 | - | 0.020% | ||
| 913 | Oracle Corp 2.88 03/25/2031 | - | 0.020% | ||
| 914 | EUR/USD Fwd 20260724 | - | 0.020% | ||
| 915 | Liberty Mutual Group Inc 5.25 05/01/2036 | - | 0.020% | ||
| 916 | Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029 | - | 0.020% | ||
| 917 | Olympus Water Us Holding Corp 4.25 10/01/2028 | - | 0.020% | ||
| 918 | Ball Corp 2.88 08/15/2030 | - | 0.020% | ||
| 919 | Talen Energy Supply Llc 6.5 02/01/2036 | - | 0.020% | ||
| 920 | Global Atlantic Fin Co 4.4 10/15/2029 | - | 0.020% | ||
| 921 | Univision Communications Inc 7.38 06/30/2030 | - | 0.020% | ||
| 922 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | - | 0.020% | ||
| 923 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | - | 0.020% | ||
| 924 | Allison Transmission Inc 5.88 12/01/2033 | - | 0.020% | ||
| 925 | Prestige Brands Inc 5.65 07/01/2033 | - | 0.020% | ||
| 926 | Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032 | - | 0.020% | ||
| 927 | Herc Holdings Inc 5.75 03/15/2031 | - | 0.020% | ||
| 928 | Nrg Energy Inc 3.63 02/15/2031 | - | 0.020% | ||
| 929 | Rhode Island Health And Educational Building Corp 5 11/01/2029 | - | 0.020% | ||
| 930 | Newell Brands Inc 6.38 09/15/2027 | - | 0.020% | ||
| 931 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028 | - | 0.020% | ||
| 932 | Bx Trust 2025-Aria 5.03 12/13/2042 | - | 0.020% | ||
| 933 | Clarios Global Lp 6.21 05/06/2030 | - | 0.020% | ||
| 934 | Burford Capital Global Finance Llc 6.25 04/15/2028 | - | 0.020% | ||
| 935 | Csc Holdings Llc 11.75 01/31/2029 | - | 0.020% | ||
| 936 | Graphic Packaging International Llc 3.75 02/01/2030 | - | 0.020% | ||
| 937 | Capital One Financial Corp 6.18 01/30/2036 | - | 0.020% | ||
| 938 | Ati Inc 5.88 06/15/2033 | - | 0.020% | ||
| 939 | USD/EUR Fwd 20260916 | - | 0.020% | ||
| 940 | Focus Financial Partners Llc 6.75 09/15/2031 | - | 0.020% | ||
| 941 | Sunoco Lp 5.38 07/15/2031 | - | 0.020% | ||
| 942 | Transocean International Ltd 7.88 10/15/2032 | - | 0.020% | ||
| 943 | Philip Morris International Inc 4.25 10/29/2032 | - | 0.020% | ||
| 944 | E-Mini Russell 2000 Index Future Sept 26 | - | 0.020% | ||
| 945 | Teleflex Inc 5.88 01/15/2032 | - | 0.020% | ||
| 946 | Tenet Healthcare Corp 4.38 01/15/2030 | - | 0.020% | ||
| 947 | Nissan Motor Acceptance Co Llc 5.63 09/29/2028 | - | 0.020% | ||
| 948 | Whirlpool Corp 7.88 07/01/2034 | - | 0.020% | ||
| 949 | California Infrastructure & Economic Development Bank 5 10/01/2031 | - | 0.020% | ||
| 950 | Transdigm Inc 6.38 03/01/2029 | - | 0.020% | ||
| 951 | Lasar_26-A 5.25 11/15/2032 | - | 0.020% | ||
| 952 | Kioxia Holdings Corp 6.63 07/24/2033 | - | 0.020% | ||
| 953 | Amgen Inc 5.25 03/02/2033 | - | 0.020% | ||
| 954 | P3 Group Sarl,3.75,2033-04-02 | - | 0.020% | ||
| 955 | Csc Holdings Llc 5.38 02/01/2028 | - | 0.020% | ||
| 956 | Sunoco Lp 4.5 10/01/2029 | - | 0.020% | ||
| 957 | Red Oak Funding Master Trust 5.62 12/20/2030 | - | 0.020% | ||
| 958 | Devon Energy Corp 5.4 02/15/2035 | - | 0.020% | ||
| 959 | Carmax Auto Owner Trust 2026-1 4.93 01/18/2033 | - | 0.020% | ||
| 960 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028 | - | 0.020% | ||
| 961 | Ppl Capital Funding Inc 5.25 09/01/2034 | - | 0.020% | ||
| 962 | Rockies Express Pipeline Llc 4.95 07/15/2029 | - | 0.020% | ||
| 963 | Indonesia Government International Bond 4.15 09/20/2027 | - | 0.020% | ||
| 964 | T-Mobile Usa Inc 4.63 01/15/2033 | - | 0.020% | ||
| 965 | Boluda Towage Luxembourg Sarl 05/28/2033 | - | 0.020% | ||
| 966 | Graphic Packaging International Llc 3.5 03/15/2028 | - | 0.020% | ||
| 967 | Transdigm Inc 6.75 08/15/2028 | - | 0.020% | ||
| 968 | Union Electric Co 4.8 03/15/2036 | - | 0.020% | ||
| 969 | Philippine Government International Bond 5.17 10/13/2027 | - | 0.020% | ||
| 970 | Commonwealth Of Pennsylvania 5 09/01/2028 | - | 0.020% | ||
| 971 | Adt Security Corp/The 5.88 10/15/2033 | - | 0.020% | ||
| 972 | Fmc Corp 8.45 11/01/2055 | - | 0.020% | ||
| 973 | Ryan Specialty Llc 4.38 02/01/2030 | - | 0.020% | ||
| 974 | Magnolia Oil & Gas Operating Llc 6.63 08/15/2034 | - | 0.020% | ||
| 975 | Us Foods Inc 5.75 04/15/2033 | - | 0.020% | ||
| 976 | Rocket Cos Inc 7.13 02/01/2032 | - | 0.020% | ||
| 977 | Cenovus Energy Inc 4.65 03/20/2031 | - | 0.020% | ||
| 978 | Deutsche Bank Ag/New York Ny 4.47 12/10/2031 | - | 0.020% | ||
| 979 | Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030 | - | 0.020% | ||
| 980 | Banco Santander Sa 5.44 07/15/2031 | - | 0.020% | ||
| 981 | Patterson-Uti Energy Inc 6.05 05/15/2036 | - | 0.020% | ||
| 982 | Nissan Motor Acceptance Co Llc 5.55 09/13/2029 | - | 0.020% | ||
| 983 | Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034 | - | 0.020% | ||
| 984 | Belron Uk Finance Plc 5.75 10/15/2029 | - | 0.020% | ||
| 985 | Commercial Metals Co 6 12/15/2035 | - | 0.020% | ||
| 986 | Caesars Entertainment Inc 7 02/15/2030 | - | 0.010% | ||
| 987 | Romanian Government International Bond 5.88 07/11/2032 | - | 0.010% | ||
| 988 | Boluda Towage Luxembourg Sarl 6.17 05/24/2033 | - | 0.010% | ||
| 989 | EUR/USD Fwd 20260916 | - | 0.010% | ||
| 990 | M&T Bank Corp 5.4 07/30/2035 | - | 0.010% | ||
| 991 | Post Holdings Inc 6.25 10/15/2034 | - | 0.010% | ||
| 992 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031 | - | 0.010% | ||
| 993 | EUR/USD Fwd 20260916 | - | 0.010% | ||
| 994 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028 | - | 0.010% | ||
| 995 | Carmax Auto Owner Trust 2026-3 5.36 07/15/2033 | - | 0.010% | ||
| 996 | Chobani Llc 5.92 10/28/2032 | - | 0.010% | ||
| 997 | Virginia College Building Authority 5 09/01/2027 | - | 0.010% | ||
| 998 | Rocket Software Inc 7.46 11/28/2028 | - | 0.010% | ||
| 999 | American Honda Finance Corp 5.2 04/08/2033 | - | 0.010% | ||
| 1000 | Adi Global Distribution Funding Llc 6.4 07/01/2033 | - | 0.010% | ||
| 1001 | Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032 | - | 0.010% | ||
| 1002 | Cencora Inc 4.6 02/13/2033 | - | 0.010% | ||
| 1003 | Baxter Intl 2.539 02/01/2032 | BAX 2.539 02/01/32 | 0.010% | ||
| 1004 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 1005 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.010% | ||
| 1006 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.010% | ||
| 1007 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1008 | Firstenergy Transmission Llc 2.87 09/15/2028 | - | 0.010% | ||
| 1009 | Jh North America Holdings Inc 6.13 07/31/2032 | - | 0.010% | ||
| 1010 | Airbnb Inc 4.65 03/16/2031 | - | 0.010% | ||
| 1011 | Navient Corp 4.88 03/15/2028 | - | 0.010% | ||
| 1012 | Advance Auto Parts Inc 3.9 04/15/2030 | - | 0.010% | ||
| 1013 | Esab Corp 6.25 04/15/2029 | - | 0.010% | ||
| 1014 | Transdigm Inc 6.18 02/10/2033 | - | 0.010% | ||
| 1015 | Cloud Software Group Llc 6.5 03/31/2029 | - | 0.010% | ||
| 1016 | Zf North America Capital Inc 6.88 04/23/2032 | - | 0.010% | ||
| 1017 | Philip Morris International Inc 4.63 10/29/2035 | - | 0.010% | ||
| 1018 | Tk Elevator Us Newco Inc 6.41 04/30/2030 | - | 0.010% | ||
| 1019 | Kennedy-Wilson Inc 7.25 06/01/2033 | - | 0.010% | ||
| 1020 | Uwm Holdings Llc 6.63 02/01/2030 | - | 0.010% | ||
| 1021 | First Quantum Minerals Ltd 7.25 02/15/2034 | - | 0.010% | ||
| 1022 | Vistra Operations Co Llc 7.75 10/15/2031 | - | 0.010% | ||
| 1023 | Sri Lanka Government International Bond 3.35 03/15/2033 | - | 0.010% | ||
| 1024 | Bath & Body Works Inc 6.63 10/01/2030 | - | 0.010% | ||
| 1025 | Ball Corp 5.5 09/15/2033 | - | 0.010% | ||
| 1026 | Bond Uk Midco 3 Ltd 7.17 06/24/2033 | - | 0.010% | ||
| 1027 | Bat Capital Corp 4.91 04/02/2030 | - | 0.010% | ||
| 1028 | Nexstar Media Inc 4.75 11/01/2028 | - | 0.010% | ||
| 1029 | EUR/USD Fwd 20260916 | - | 0.010% | ||
| 1030 | Carlyle Group Inc/The 5.05 09/19/2035 | - | 0.010% | ||
| 1031 | Lasar_26-A 5.6 11/15/2032 | - | 0.010% | ||
| 1032 | Uber Technologies Inc 4.8 09/15/2034 | - | 0.010% | ||
| 1033 | Block Inc 6 08/15/2033 | - | 0.010% | ||
| 1034 | Graham Packaging Co Inc 5.92 01/26/2033 | - | 0.010% | ||
| 1035 | Banijay Gaming Sas 6.41 12/09/2031 | - | 0.010% | ||
| 1036 | First Investors Auto Owner Trust 2025-1 5.22 12/15/2033 | - | 0.010% | ||
| 1037 | Southern Power Co 4.9 10/01/2035 | - | 0.010% | ||
| 1038 | Churchill Downs Inc 6.75 05/01/2031 | - | 0.010% | ||
| 1039 | Cloud Software Group Llc 6.9 03/24/2031 | - | 0.010% | ||
| 1040 | EUR/USD Fwd 20260916 | - | 0.010% | ||
| 1041 | Beach Acquisition Bidco Llc 6.92 06/28/2032 | - | 0.010% | ||
| 1042 | Davita Inc 3.75 02/15/2031 | - | 0.010% | ||
| 1043 | Pioneer Opco Llc 6.91 05/16/2033 | - | 0.010% | ||
| 1044 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.63 02/01/2032 | - | 0.010% | ||
| 1045 | State Of Michigan Trunk Line Revenue 5 11/15/2029 | - | 0.010% | ||
| 1046 | Amphenol Corp 4.4 02/15/2033 | - | 0.010% | ||
| 1047 | Versant Media Group Inc 7.15 01/30/2031 | - | 0.010% | ||
| 1048 | Chong Hong Constructi-Rights | - | 0.010% | ||
| 1049 | Westlake Flooring Master Trust 4.84 10/15/2029 | - | 0.010% | ||
| 1050 | USD/CAD Fwd 20260916 | - | 0.000% | ||
| 1051 | USD/EUR Fwd 20260916 | - | 0.000% | ||
| 1052 | Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033 | - | 0.000% | ||
| 1053 | Canadian Dollar | - | 0.000% | ||
| 1054 | Etd CAD Margin Balance | - | 0.000% | ||
| 1055 | Etd EUR Margin Balance | - | 0.000% | ||
| 1056 | Deriv Eur Balance With R93535 Ms | - | 0.000% | ||
| 1057 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 1058 | Men'S Wearhouse Llc/The 9.39 01/28/2031 | - | 0.000% | ||
| 1059 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 1060 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1061 | Etd USD Margin Balance | - | 0.000% | ||
| 1062 | Ice: (soaf) | - | 0.000% | ||
| 1063 | Hca Inc 5.75 03/01/2035 | - | 0.000% | ||
| 1064 | USD/EUR Fwd 20260916 | - | 0.000% | ||
| 1065 | Petroleos Mexicanos 8.75% 6/2/2029 | - | 0.000% | ||
| 1066 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 1067 | Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032 | - | 0.000% | ||
| 1068 | Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033 | - | 0.000% | ||
| 1069 | Hca Inc 5.45 09/15/2034 | - | 0.000% | ||
| 1070 | USD/CAD Fwd 20260916 | - | 0.000% | ||
| 1071 | Sri Lanka Government International Bond 3.1 01/15/2030 | - | 0.000% | ||
| 1072 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1073 | USD/EUR Fwd 20260916 | - | 0.000% | ||
| 1074 | USD/CAD Fwd 20260916 | - | 0.000% | ||
| 1075 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1076 | State Of Utah 5 07/01/2032 | - | 0.000% | ||
| 1077 | USD/CAD Fwd 20260916 | - | 0.000% | ||
| 1078 | Fedex Freight Holding Co Inc 4.3 03/15/2029 | - | 0.000% | ||
| 1079 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1080 | Ss&C Technologies Inc 6.5 06/01/2032 | - | 0.000% | ||
| 1081 | Virginia Resources Authority 5 11/01/2031 | - | 0.000% | ||
| 1082 | Ice: (turkey) | - | 0.000% | ||
| 1083 | Novelis Corp 3.88 08/15/2031 | - | 0.000% | ||
| 1084 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1085 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1086 | Equifax Inc 5.65 08/15/2033 | - | 0.000% | ||
| 1087 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 1088 | USD/EUR Fwd 20260916 | - | 0.000% | ||
| 1089 | EUR/USD Fwd 20260916 | - | 0.000% | ||
| 1090 | USD/EUR Fwd 20260916 | - | 0.000% | ||
| 1091 | CAD/USD Fwd 20260916 | - | 0.000% | ||
| 1092 | USD/CAD Fwd 20260916 | - | 0.000% | ||
| 1093 | USD/CAD Fwd 20260916 | - | 0.000% | ||
| 1094 | Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044 | - | 0.000% | ||
| 1095 | Copt Defense Properties Lp 4.5 10/15/2030 | - | 0.000% | ||
| 1096 | EUR/USD Fwd 20260916 | - | -0.010% | ||
| 1097 | EUR/USD Fwd 20260916 | - | -0.010% | ||
| 1098 | EUR/USD Fwd 20260916 | - | -0.010% | ||
| 1099 | Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121 | - | -0.010% | ||
| 1100 | EUR/USD Fwd 20260724 | - | -0.020% | ||
| 1101 | EUR/USD Fwd 20260916 | - | -0.020% | ||
| 1102 | International Development Association 1.75 2037-05-05 | - | -0.030% | ||
| 1103 | EUR/USD Fwd 20260916 | - | -0.040% | ||
| 1104 | EUR/USD Fwd 20260916 | - | -0.040% | ||
| 1105 | CAD/USD Fwd 20260916 | - | -0.040% | ||
| 1106 | Bausch Health Cos., Inc. 11.00% 9/30/2028 | - | -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 | EURo-Buxl 30Y Bnd Sep26 | - | -0.100% | ||
| 1116 | EUR/USD Fwd 20260916 | - | -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% |