VPLS ETF

$75.86

AUM$1.8B

TER0.20%

Holdings3,053

See how much of VPLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VPLS ETF

$75.86

Vanguard Core-Plus Bond ETF

AUM$1.8B

TER0.20%

Holdings3,053

See how much of VPLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

98.5%

Gross exposure

135.3%

Long

116.9%

Short

-18.4%

Cash & collateral

1.1%

As of Jun 30, 2026

Showing top 50 of 3,046 holdings · as of Jun 30, 2026

VPLS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Sep26	5.49%	5.5%	$103.15M	-	-
2	—	Us 2Yr Note (Cbt) Sep26	5.39%	10.9%	$101.13M	-	-
3	—	USD/EUR Fwd 20260916	3.61%	14.5%	$67.75M	-	-
4	Debt	Us Long Bond(Cbt) Sep26	1.91%	16.4%	$35.95M	-	-
5	Debt	Us Ultra Bond Cbt Sep26	1.51%	17.9%	$28.29M	-	-
6	—	Mktliq	1.29%	19.2%	$24.23M	-	-
7	Debt	Pmt Loan Trust 2026-Inv1	1.00%	20.2%	$18.72M	-	-
8	Debt	Fannie Mae Remics	0.85%	21.1%	$16.05M	-	-
9	Debt	Fannie Mae Or Freddie Mac	0.82%	21.9%	$15.43M	-	-
10	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	0.80%	22.7%	$15.01M	Financials	Capital Markets
11	Debt	Fannie Mae Pool	0.76%	23.4%	$14.29M	-	-
12	Debt	United States Treasury Note/Bond	0.74%	24.2%	$13.87M	-	-
13	Debt	United States Treasury Note/Bond	0.73%	24.9%	$13.75M	-	-
14	—	USD/EUR Fwd 20260916	0.61%	25.5%	$11.38M	-	-
15	Debt	Fannie Mae Remics	0.60%	26.1%	$11.34M	-	-
16	Debt	Fannie Mae Remics	0.51%	26.6%	$9.66M	-	-
17	Debt	Fannie Mae Pool	0.50%	27.1%	$9.45M	-	-
18	Debt	Obx 2026-Inv2 Trust	0.48%	27.6%	$9.03M	-	-
19	—	USD/EUR Fwd 20260916	0.48%	28.1%	$8.98M	-	-
20	—	EUR/USD Fwd 20260917	0.47%	28.6%	$8.81M	-	-
21	Debt	Nvidia Corp	0.46%	29.0%	$8.55M	-	-
22	Debt	State Of Illinois	0.42%	29.4%	$7.80M	-	-
23	Debt	United States Treasury Note/Bond	0.42%	29.9%	$7.93M	-	-
24	Debt	Nvidia Corp	0.41%	30.3%	$7.61M	-	-
25	Debt	United States Treasury Note/Bond	0.40%	30.7%	$7.52M	-	-
26	Debt	United States Treasury Note/Bond	0.40%	31.1%	$7.47M	-	-
27	Debt	Eskom Holdings	0.40%	31.5%	$7.54M	-	-
28	Debt	Mexican Bonos	0.39%	31.9%	$7.23M	-	-
29	Debt	Freddie Mac Remics	0.39%	32.2%	$7.30M	-	-
30	Debt	Freddie Mac Pool	0.37%	32.6%	$6.92M	-	-
31	Debt	Fannie Mae Pool	0.36%	33.0%	$6.79M	-	-
32	Debt	Fannie Mae Pool	0.36%	33.3%	$6.84M	-	-
33	—	USD/EUR Fwd 20260916	0.35%	33.7%	$6.50M	-	-
34	Debt	Freddie Mac Pool	0.35%	34.0%	$6.52M	-	-
35	Debt	Dominican Republic International Bond	0.34%	34.4%	$6.37M	-	-
36	Debt	Foundry Jv Holdco Llc	0.34%	34.7%	$6.43M	-	-
37	Debt	Mexico Government International Bond	0.33%	35.0%	$6.25M	-	-
38	Debt	Freddie Mac Gold Pool	0.33%	35.4%	$6.22M	-	-
39	Debt	Campbell'S Company/The	0.32%	35.7%	$6.09M	-	-
40	—	Us 10Yr Note (Cbt)Sep26	0.32%	36.0%	$6.07M	-	-
41	Debt	Fannie Mae Or Freddie Mac	0.32%	36.3%	$5.97M	-	-
42	Debt	Fannie Mae Pool	0.32%	36.7%	$5.94M	-	-
43	Debt	United States Treasury Note/Bond	0.30%	37.0%	$5.70M	-	-
44	Debt	Qatarenergy	0.29%	37.2%	$5.47M	-	-
45	—	EUR/USD Fwd 20260916	0.29%	37.5%	$5.50M	-	-
46	Debt	Fannie Mae Pool	0.28%	37.8%	$5.29M	-	-
47	Debt	Efmt 2026-Ae4	0.27%	38.1%	$5.14M	-	-
48	Debt	Ginnie Mae Ii Pool	0.26%	38.3%	$4.90M	-	-
49	Debt	Fraser Valley Metropolitan Recreation District Cop	0.26%	38.6%	$4.89M	-	-
50	Debt	Freddie Mac Pool	0.25%	38.9%	$4.71M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 2,996 holdings of VPLS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VPLS ETF All Holdings

VPLS holdings total 3053 positions. The top 10 holdings account for 22.7% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 5.5%, Us 2Yr Note (Cbt) Sep26 at 5.4%, USD/EUR Fwd 20260916 at 3.6%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 3.1%.

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

Compare VPLS

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

VPLS ETF Holdings

3046 of 3053 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Sep26
Other
5.49%
2
Us 2Yr Note (Cbt) Sep26
Other
5.39%
3
USD/EUR Fwd 20260916
Other
3.61%
4
Us Long Bond(Cbt) Sep26
Other
1.91%
5
Us Ultra Bond Cbt Sep26
Other
1.51%
6
Mktliq
Other
1.29%
7
Pmt Loan Trust 2026-Inv1 4.93 01/25/2057
Other
1.00%
8
Fannie Mae Remics 4.73 04/25/2056
Other
0.85%
9
Fannie Mae Or Freddie Mac 5 08/13/2026
Other
0.82%
10
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.80%
11
Fannie Mae Pool 2 01/01/2051
Other
0.76%
12
United States Treasury Note/Bond 4 10/31/2029
Other
0.74%
13
United States Treasury Note/Bond 3.5 01/31/2028
Other
0.73%
14
USD/EUR Fwd 20260916
Other
0.61%
15
Fannie Mae Remics 4.63 07/25/2055
Other
0.60%
16
Fannie Mae Remics 5.08 06/25/2056
Other
0.51%
17
Fannie Mae Pool 2 04/01/2052
Other
0.50%
18
Obx 2026-Inv2 Trust 5.38 04/25/2056
Other
0.48%
19
USD/EUR Fwd 20260916
Other
0.48%
20
EUR/USD Fwd 20260917
Other
0.47%
21
Nvidia Corp 4.35 06/15/2029
Other
0.46%
22
State Of Illinois 5 05/01/2034
Other
0.42%
23
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.42%
24
Nvidia Corp 4.25 06/15/2028
Other
0.41%
25
United States Treasury Note/Bond 1.25 09/30/2028
Other
0.40%
26
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.40%
27
Eskom Holdings 4.31 07/23/2027
Other
0.40%
28
Mexican Bonos 7.75 11/23/2034
Other
0.39%
29
Freddie Mac Remics 3 04/15/2046
Other
0.39%
30
Freddie Mac Pool 2.5 12/01/2051
Other
0.37%
31
Fannie Mae Pool 2.5 01/01/2052
Other
0.36%
32
Fannie Mae Pool 5 02/01/2056
Other
0.36%
33
USD/EUR Fwd 20260916
Other
0.35%
34
Freddie Mac Pool 2 12/01/2051
Other
0.35%
35
Dominican Republic International Bond 5.95 01/25/2027
Other
0.34%
36
Foundry Jv Holdco Llc 5.9 01/25/2033
Other
0.34%
37
Mexico Government International Bond 5.85 07/02/2032
Other
0.33%
38
Freddie Mac Gold Pool 3 03/01/2034
Other
0.33%
39
Campbell'S Company/The 4.15 03/15/2028
Other
0.32%
40
Us 10Yr Note (Cbt)Sep26
Other
0.32%
41
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
0.32%
42
Fannie Mae Pool 2.5 12/01/2051
Other
0.32%
43
United States Treasury Note/Bond 3.63 08/15/2043
Other
0.30%
44
Qatarenergy 4.63 06/23/2029
Other
0.29%
45
EUR/USD Fwd 20260916
Other
0.29%
46
Fannie Mae Pool 5.5 06/01/2056
Other
0.28%
47
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.27%
48
Ginnie Mae Ii Pool 2 11/20/2051
Other
0.26%
49
Fraser Valley Metropolitan Recreation District Cop 0.0525 12/01/2053
Other
0.26%
50
Freddie Mac Pool 2 05/01/2051
Other
0.25%
51
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.25%
52
Turkiye Government International Bond 6.38 05/22/2031
Other
0.25%
53
Hungary Government International Bond 5.38 09/26/2030
Other
0.24%
54
Fannie Mae Pool 5 12/01/2052
Other
0.24%
55
Pmt Loan Trust 2026-J3 5.43 06/25/2057
Other
0.24%
56
United States Treasury Note/Bond 4 11/15/2042
Other
0.24%
57
Fannie Mae Or Freddie Mac 4 08/13/2026
Other
0.24%
58
Petroleos Mexicanos 8.75 06/02/2029
Other
0.24%
59
Delaware River Joint Toll Bridge Commission 5 07/01/2042
Other
0.24%
60
Fannie Mae Pool 6.5 02/01/2054
Other
0.23%
61
Republic Of Italy Government International Bond 6 07/14/2056
Other
0.23%
62
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.22%
63
USD/GBP Fwd 20260916
Other
0.22%
64
Corp Andina De Fomento 4.63 01/15/2036
Other
0.22%
65
USD/GBP Fwd 20260916
Other
0.22%
66
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.21%
67
Fannie Mae Or Freddie Mac 2.5 08/13/2026
Other
0.21%
68
United States Treasury Note/Bond 3.38 05/15/2044
Other
0.21%
69
Boeing Co/The 5.15 05/01/2030
Other
0.21%
70
Oman Government International Bond 5.38 03/08/2027
Other
0.21%
71
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.21%
72
Salesforce Inc 4.65% Mar 15, 2029
Other
0.20%
73
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.20%
74
Sequoia Mortgage Trust 2025-S2 4 11/25/2055
Other
0.20%
75
Freddie Mac Remics 4.83 04/25/2054
Other
0.20%
76
Guatemala Government Bond 4.9 06/01/2030
Other
0.20%
77
Republic Of Uzbekistan International Bond 5.38 05/29/2027
Other
0.20%
78
Turkiye Government International Bond 6.3 03/14/2033
Other
0.20%
79
Fannie Mae Pool 5.5 09/01/2054
Other
0.20%
80
Philippine Government International Bond 5.25 05/14/2034
Other
0.20%
81
Fannie Mae Or Freddie Mac 4.5 08/13/2026
Other
0.20%
82
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.20%
83
Finland Government International Bond 4.5 06/03/2036
Other
0.20%
84
Fannie Mae Pool 2.5 07/01/2050
Other
0.19%
85
Fannie Mae Pool 3 06/01/2052
Other
0.19%
86
Freddie Mac Remics 4.93 09/25/2054
Other
0.19%
87
3M30Y_04/28/26_4.36%_Wfc
Other
0.19%
88
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.19%
89
Dominican Republic International Bond 7.05 02/03/2031
Other
0.19%
90
Fannie Mae Remics 5.03 06/25/2056
Other
0.19%
91
Fannie Mae Pool 6 12/01/2052
Other
0.18%
92
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.18%
93
USD/EUR Fwd 20260916
Other
0.18%
94
Ecuador Government International Bond 6.9 07/31/2035
Other
0.18%
95
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.18%
96
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.18%
97
Fannie Mae Pool 6 10/01/2053
Other
0.18%
98
State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056
Other
0.18%
99
European Union 2.88 10/13/2031
Other
0.18%
100
Hungary Government International Bond 5.38 09/12/2033
Other
0.18%
101
Pmt Loan Trust 2025-Inv10 4.98 10/01/2056
Other
0.18%
102
Cyprus Government International Bond 3.25 01/28/2036
Other
0.18%
103
Ecopetrol Sa 8.88 01/13/2033
Other
0.18%
104
Dominican Republic International Bond 5.5 02/22/2029
Other
0.17%
105
Fannie Mae Pool 1.5 01/01/2051
Other
0.17%
106
Saudi Government International Bond 5.88 01/12/2056
Other
0.17%
107
United States Treasury Note/Bond 4.63 04/30/2029
Other
0.17%
108
Comunidad Autonoma De Canarias 3.5 04/30/2036
Other
0.17%
109
Fannie Mae Pool 4.91 06/01/2056
Other
0.17%
110
Us Bancorp Sr Unsecured 07/37 Var
Other
0.17%
111
Morocco Government International Bond 4.75 05/26/2034
Other
0.17%
112
Metropolitan Transportation Authority 3.25 11/15/2036
Other
0.17%
113
Philippine Government International Bond 6.38 10/23/2034
Other
0.17%
114
Indonesia Government International Bond 3.75 10/16/2033
Other
0.17%
115
Ginnie Mae Ii Pool 5.5 05/20/2054
Other
0.17%
116
Danone Sa Mtn Regs 3.48% May 03, 2030
Other
0.17%
117
Junta De Castilla Y Leon 3.33 04/30/2034
Other
0.17%
118
Freddie Mac Pool 4 08/01/2052
Other
0.17%
119
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.17%
120
Ginnie Mae II Pool 3 04/20/2052
Other
0.16%
121
Fannie Mae Remics 5.03 06/25/2056
Other
0.16%
122
Mexico Government International Bond 6.25 08/27/2037
Other
0.16%
123
Morgan Stanley 4.36 10/22/2031
Other
0.16%
124
Sequoia Mortgage Trust 2026-7 5.29 06/25/2056
Other
0.16%
125
Fannie Mae Pool 4.67 2030-08-01
Other
0.15%
126
United States Treasury Note/Bond 4 01/31/2029
Other
0.15%
127
Obx 2026-Inv1 Trust 5.5 02/25/2056
Other
0.15%
128
Fannie Mae Pool 2 01/01/2052
Other
0.15%
129
Freddie Mac Pool 3 06/01/2050
Other
0.15%
130
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.15%
131
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.15%
132
Fannie Mae Pool 5.5 04/01/2054
Other
0.15%
133
Fannie Mae Remics 1.63 08/25/2050
Other
0.15%
134
Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055
Other
0.15%
135
USD/MXN Fwd 20260917
Other
0.15%
136
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.15%
137
Ginnie Mae Ii Pool 4 11/20/2052
Other
0.15%
138
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.15%
139
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.15%
140
City Of Madrid Spain 3.36 10/31/2035
Other
0.14%
141
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.14%
142
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.14%
143
United States Treasury Note/Bond 3.13 08/31/2029
Other
0.14%
144
Oman Government International Bond 5.63 01/17/2028
Other
0.14%
145
Fannie Mae Pool 2.5 07/01/2053
Other
0.14%
146
USD/EUR Fwd 20260916
Other
0.14%
147
Corp Financiera De Desarrollo Sa 2.4 09/28/2027
Other
0.14%
148
Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061
Other
0.14%
149
Ginnie Mae Ii Pool 2.5 01/20/2051
Other
0.14%
150
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.14%
151
Pmt Loan Trust 2026-Inv2 5.5 01/25/2057
Other
0.14%
152
USD/EUR Fwd 20260916
Other
0.13%
153
Indonesia Government International Bond 5.03 05/29/2031
Other
0.13%
154
Oq Saoc 5.13 05/06/2028
Other
0.13%
155
Ginnie Mae Ii Pool 2.5 03/20/2052
Other
0.13%
156
Pmt Loan Trust 2026-Inv5 5.5 05/25/2057
Other
0.13%
157
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.13%
158
Abu Dhabi Crude Oil Pipeline Llc 3.65 11/02/2029
Other
0.13%
159
Ginnie Mae Ii Pool 2.5 07/20/2051
Other
0.13%
160
Paraguay Government International Bond 4.95 04/28/2031
Other
0.13%
161
Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037
Other
0.13%
162
Dominican Republic International Bond 4.5 01/30/2030
Other
0.13%
163
Fannie Mae Pool 4.3 02/01/2056
Other
0.13%
164
Ginnie Mae Ii Pool 4.5 04/20/2056
Other
0.13%
165
Oracle Corp 5.35 05/04/2033
Other
0.13%
166
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.13%
167
Freddie Mac Non Gold Pool 4.97 02/01/2056
Other
0.13%
168
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.13%
169
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.12%
170
Cntrl Nippon Exp
Other
0.12%
171
Petroleos Mexicanos 6.5 01/23/2029
Other
0.12%
172
Ginnie Mae Ii Pool 2.5 12/20/2051
Other
0.12%
173
Pmt Loan Trust 2025-Inv11 4.98 11/25/2056
Other
0.12%
174
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.12%
175
Ginnie Mae Ii Pool 4.5 10/20/2052
Other
0.12%
176
Spain Government Bond 3.4 10/31/2036
Other
0.12%
177
Pmt Loan Trust 2026-Inv4 5.08 03/25/2057
Other
0.12%
178
Pmt Loan Trust 2026-Inv4 6 03/25/2057
Other
0.12%
179
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.12%
180
Xunta De Galicia 3.29 04/30/2033
Other
0.12%
181
GBP/USD Fwd 20260916
Other
0.11%
182
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.11%
183
Westside Union School District 0 2045-08-01
Other
0.11%
184
Tvs Motor Co Ltd
Other
0.11%
185
Fannie Mae Pool 2 03/01/2052
Other
0.11%
186
Pmt Loan Trust 2025-Inv12 4.93 12/25/2056
Other
0.11%
187
Ginnie Mae 2.5 08/20/2026
Other
0.11%
188
Ginnie Mae 5.5 08/20/2026
Other
0.11%
189
Slovakia Government Bond 4.13 02/19/2046
Other
0.11%
190
Fannie Mae Pool 4.5 02/01/2045
Other
0.11%
191
Corp Nacional Del Cobre De Chile 3 09/30/2029
Other
0.11%
192
Spain Government Bond 3.95 10/31/2056
Other
0.11%
193
State Of Connecticut Special Tax Revenue 5 2034-09-01
Other
0.11%
194
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.11%
195
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.11%
196
Ginnie Mae Ii Pool 5.5% 08/20/2055
Other
0.11%
197
Argentine Republic Government International Bond 3.5 07/09/2041
Other
0.11%
198
Fannie Mae Pool 5 06/01/2054
Other
0.11%
199
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.11%
200
Ginnie Mae Ii Pool 5 06/20/2054
Other
0.11%
201
Jpmorgan Chase & Co 5.15 04/23/2037
Other
0.11%
202
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.11%
203
USD/ZAR Fwd 20260916
Other
0.10%
204
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.10%
205
United States Treasury Note/bond
T 4.25 11/15/40Financials
0.10%
206
Fannie Mae Pool 3.5 08/01/2052
Other
0.10%
207
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.10%
208
Morgan Stanley 5.19 04/17/2031
Other
0.10%
209
Ginnie Mae Ii Pool 3.5 05/20/2052
Other
0.10%
210
Boeing Co/The 3.63 02/01/2031
Other
0.10%
211
Ubs Group Ag 4.15 12/23/2029
Other
0.10%
212
Freddie Mac Pool 5.5 03/01/2054
Other
0.10%
213
Suci Second Investment Co 4.38 09/10/2027
Other
0.10%
214
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.10%
215
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.10%
216
Fannie Mae Pool 4.94 11/01/2055
Other
0.10%
217
Zambia Government International Bond 5.75% 06/30/2033
Other
0.10%
218
Freddie Mac Remics 4 02/15/2048
Other
0.10%
219
United States Treasury Note/Bond 1.88 02/15/2051
Other
0.10%
220
Enbridge Inc 5.7 03/08/2033
Other
0.10%
221
Freddie Mac Remics 4 12/15/2047
Other
0.10%
222
Republic Of South Africa Government Bond 6.25 03/31/2036
Other
0.10%
223
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.10%
224
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.10%
225
EUR/USD Fwd 20260916
Other
0.10%
226
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.10%
227
Freddie Mac Pool 5 12/01/2054
Other
0.10%
228
Nvidia Corp 4.75 06/15/2033
Other
0.10%
229
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.10%
230
Pmt Loan Trust 2026-Cnf1 4.83 01/25/2057
Other
0.10%
231
Ginnie Mae Ii Pool 6 06/20/2054
Other
0.10%
232
Chile Government International Bond 4.35 04/13/2031
Other
0.10%
233
Ecolab Inc 5.15 06/15/2033
Other
0.10%
234
Capital One Financial Corp 5.4 01/30/2037
Other
0.09%
235
Fannie Mae Pool 2 04/01/2041
Other
0.09%
236
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.09%
237
Freddie Mac Pool 4.5 12/01/2054
Other
0.09%
238
Southern Co/The 5.2 06/15/2033
Other
0.09%
239
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.09%
240
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.09%
241
Freddie Mac Pool 5 11/01/2054
Other
0.09%
242
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.09%
243
Freddie Mac Pool 4.5 02/01/2054
Other
0.09%
244
Province Of Quebec Canada 4.63 06/03/2036
Other
0.09%
245
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.09%
246
Government National Mortgage Association 3 02/20/2052
Other
0.09%
247
United States Treasury Note/Bond 4.63 02/15/2055
Other
0.09%
248
United States Treasury Note/Bond 3.5 04/30/2030
Other
0.09%
249
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.09%
250
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.09%
251
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.09%
252
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.09%
253
United States Treasury Note/Bond 4.63 11/15/2045
Other
0.09%
254
Ginnie Mae Ii Pool 3 06/20/2050
Other
0.09%
255
USD/MXN Fwd 20260917
Other
0.09%
256
USD/MXN Fwd 20260917
Other
0.09%
257
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.09%
258
Fannie Mae Pool 2.5 08/01/2040
Other
0.09%
259
Fannie Mae Pool 1.5 03/01/2051
Other
0.09%
260
Iceland Government International Bond 2.63 05/27/2030
Other
0.09%
261
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.09%
262
Philip Morris International Inc 4.88 04/29/2036
Other
0.09%
263
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.09%
264
USD/JPY Fwd 20260916
Other
0.09%
265
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.09%
266
Erac Usa Finance Llc 4.7 04/30/2031
Other
0.09%
267
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.09%
268
Ginnie Mae Ii Pool 5 07/20/2055
Other
0.09%
269
Freddie Mac Pool 4.5 09/01/2050
Other
0.09%
270
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.09%
271
American Water Capital Corp 5.2 04/01/2036
Other
0.09%
272
Fannie Mae Pool 4 05/01/2053
Other
0.08%
273
Corebridge Global Funding 4.65 08/20/2027
Other
0.08%
274
Ginnie Mae Ii Pool 5 06/20/2053
Other
0.08%
275
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.08%
276
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.08%
277
Nvidia Corp 5.55 06/15/2046
Other
0.08%
278
Fannie Mae Pool 5.5 12/01/2052
Other
0.08%
279
Novartis Capital Corp 4.6 03/18/2033
Other
0.08%
280
Abbott Laboratories 4.3 03/15/2033
Other
0.08%
281
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.08%
282
Ginnie Mae Ii Pool 5% 01/20/2056
Other
0.08%
283
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.08%
284
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.08%
285
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.08%
286
United States Treasury Note/Bond 2 02/15/2050
Other
0.08%
287
Fannie Mae Pool 3 04/01/2048
Other
0.08%
288
Treasury Corp Of Victoria 3.63 09/29/2040
Other
0.08%
289
MXN/USD Fwd 20260917
Other
0.08%
290
United States Treasury Note/Bond 3.38 11/15/2048
Other
0.08%
291
Jordan Government International Bond 7.75 01/15/2028
Other
0.08%
292
Fannie Mae Remics 2.92 5/25/2035
Other
0.08%
293
Government National Mortgage Association 4.97 07/20/2055
Other
0.08%
294
Fannie Mae Pool 3.5 08/01/2052
Other
0.08%
295
Fannie Mae Pool 5 09/01/2053
Other
0.08%
296
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
297
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.08%
298
Dominican 6% 07/28
Other
0.08%
299
Hungary Government International Bond 6.13 05/22/2028
Other
0.08%
300
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028
Other
0.08%
301
Freddie Mac Non Gold Pool 4.62 03/01/2056
Other
0.08%
302
European Union 0.7 07/06/2051
Other
0.08%
303
Fannie Mae Pool 5.28 08/01/2056
Other
0.08%
304
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.08%
305
Japan (10 Year Issue) Bonds 12/34 1.2
Other
0.08%
306
Fifth Third Bancorp 6.34 07/27/2029
Other
0.08%
307
United States Treasury Note/Bond 4.25 02/15/2054
Other
0.08%
308
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.08%
309
Bpce Sa 5.18 06/02/2032
Other
0.08%
310
Broadcom Inc 4.6 07/15/2030
Other
0.08%
311
Freddie Mac Pool 5 09/01/2055
Other
0.08%
312
Broadcom Inc 5.2 07/15/2035
Other
0.08%
313
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.08%
314
Fannie Mae Pool 2.5 05/01/2052
Other
0.08%
315
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.08%
316
Mexico Government International Bond 4.75 04/27/2032
Other
0.08%
317
Intesa Sanpaolo Spa 6.01 06/29/2037
Other
0.08%
318
Phillips 66 Co 5.25 06/15/2031
Other
0.08%
319
United States Treasury Note/Bond 3.75 11/15/2043
Other
0.08%
320
Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038
Other
0.08%
321
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.08%
322
United States Treasury Note/Bond 4.5 11/15/2054
Other
0.08%
323
Sw Finance I Plc 7.75 10/31/2031
Other
0.07%
324
Alpha Us Buyer Llc
Other
0.07%
325
Boeing Co/The 6.53 05/01/2034
Other
0.07%
326
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.07%
327
United States Treasury Note/Bond 3 02/15/2049
Other
0.07%
328
United States Treasury Note/Bond 2.38 02/15/2042
Other
0.07%
329
Ginnie Mae Ii Pool 5 12/20/2052
Other
0.07%
330
Government National Mortgage Association 5 09/20/2055
Other
0.07%
331
Hsbc Securities (Usa) Inc 46083
Other
0.07%
332
Freddie Mac Pool 6.5 08/01/2055
Other
0.07%
333
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.07%
334
United States Treasury Note/Bond 4.25 08/15/2054
Other
0.07%
335
Oman Government International Bond 6.75 10/28/2027
Other
0.07%
336
Ecopetrol Sa 7.75 02/01/2032
Other
0.07%
337
Intel Corp 3.9 03/25/2030
Other
0.07%
338
United States Treasury Note/Bond 2 08/15/2051
Other
0.07%
339
Dallas Fort Worth International Airport 5 11/01/2040
Other
0.07%
340
Freddie Mac Pool 3.5 06/01/2052
Other
0.07%
341
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.07%
342
United States Treasury Note/Bond 2.25 05/15/2041
Other
0.07%
343
USD/GBP Fwd 20260916
Other
0.07%
344
Bank Of New York Mellon Corp/The 5.09 04/23/2037
Other
0.07%
345
Boeing Co/The 6.3 05/01/2029
Other
0.07%
346
Boeing Co/The 3.2 03/01/2029
Other
0.07%
347
Slovakia Government Bond 3.75 02/27/2040
Other
0.07%
348
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.07%
349
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.07%
350
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.07%
351
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.07%
352
Fannie Mae Pool 4.64 03/01/2056
Other
0.07%
353
Honeywell Aerospace Inc 5.85 03/16/2066
Other
0.07%
354
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.07%
355
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.07%
356
Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056
Other
0.07%
357
Fannie Mae Pool 4.55 10/01/2055
Other
0.07%
358
Hungary Government International Bond 6.75 09/23/2055
Other
0.07%
359
Oracle Corp 2.95 04/01/2030
Other
0.07%
360
Government National Mortgage Association 4 08/20/2041
Other
0.07%
361
Indonesia Government International Bond 4.5 05/29/2033
Other
0.07%
362
Extra Space Storage Lp 4.9 02/01/2032
Other
0.07%
363
Adif Alta Velocidad 3.63 04/30/2035
Other
0.07%
364
United States Treasury Note/Bond 3 08/15/2052
Other
0.07%
365
United Kingdom Inflation-Linked Gilt 1.75 09/22/2038
Other
0.07%
366
Freddie Mac Non Gold Pool 5.38 07/01/2056
Other
0.07%
367
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.07%
368
Volksbank Wien Ag 5.75 06/21/2034
Other
0.07%
369
Freddie Mac Remics 3.5 03/15/2045
Other
0.07%
370
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.07%
371
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.07%
372
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.07%
373
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.07%
374
Wells Fargo & Co 5.43 01/23/2047
Other
0.07%
375
Peruvian Government International Bond 2.78 01/23/2031
Other
0.07%
376
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.07%
377
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.07%
378
Honeywell Aerospace Inc 5.73 03/16/2056
Other
0.07%
379
Fannie Mae Pool 6 06/01/2054
Other
0.07%
380
Freddie Mac Pool 5.5 04/01/2055
Other
0.07%
381
Ginnie Mae Ii Pool 6 05/20/2053
Other
0.07%
382
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.07%
383
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.07%
384
European Union 4 10/12/2046
Other
0.07%
385
Intel Corp 5.3 05/15/2036
Other
0.07%
386
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.07%
387
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.07%
388
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.06%
389
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
Other
0.06%
390
Fannie Mae Pool 3 06/01/2052
Other
0.06%
391
Florida Power & Light Co 5.75 06/01/2056
Other
0.06%
392
Bolivian Government International Bond 9.45 05/14/2031
Other
0.06%
393
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.06%
394
GBP/USD Fwd 20260916
Other
0.06%
395
Close Brothers Group Plc 7.75 06/14/2028
Other
0.06%
396
At&T Inc 5.55 11/01/2045
Other
0.06%
397
Freddie Mac Pool 6 06/01/2054
Other
0.06%
398
Madrid Community Of Regs 0.42% Apr 30, 2031
Other
0.06%
399
Intel Corp 6.13 05/15/2056
Other
0.06%
400
Broadcom Inc 4.6 01/15/2033
Other
0.06%
401
Athora Holding Ltd 6.63 06/16/2028
Other
0.06%
402
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.06%
403
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2026
Other
0.06%
404
Freddie Mac Non Gold Pool 4.95 12/01/2055
Other
0.06%
405
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.06%
406
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.06%
407
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.06%
408
Mars Inc 5.7 05/01/2055
Other
0.06%
409
City Of Cleveland Oh Airport System Revenue 5 01/01/2028
Other
0.06%
410
Fannie Mae Pool 5.5 07/01/2055
Other
0.06%
411
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.06%
412
Fannie Mae Pool 4 06/01/2052
Other
0.06%
413
Fannie Mae Pool 6 06/01/2055
Other
0.06%
414
Freddie Mac Pool 4 01/01/2056
Other
0.06%
415
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.06%
416
Freddie Mac Non Gold Pool 4.61 05/01/2056
Other
0.06%
417
Fannie Mae Pool 5.5 11/01/2054
Other
0.06%
418
Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036
Other
0.06%
419
Freddie Mac Pool 4 01/01/2053
Other
0.06%
420
United States Treasury Note/Bond 2.25 08/15/2049
Other
0.06%
421
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.06%
422
EUR/USD Fwd 20260917
Other
0.06%
423
Sharjah Sukuk Program Ltd 2.94 06/10/2027
Other
0.06%
424
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other
0.06%
425
Narragansett Electric Co/The 6 05/15/2056
Other
0.06%
426
Bvcln 2026-Crd1 Llc 5.19 09/25/2034
Other
0.06%
427
At&T Inc 5.85 04/30/2046
Other
0.06%
428
Morgan Stanley 5.61 07/17/2037
Other
0.06%
429
Fannie Mae Pool 4.61 06/01/2056
Other
0.06%
430
Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037
Other
0.06%
431
Zambia Government International Bond 5.75 06/30/2033
Other
0.06%
432
Ukraine Government International Bond 4 02/01/2032
Other
0.06%
433
Fannie Mae Pool 4.98 03/01/2056
Other
0.06%
434
Foundry Jv Holdco Llc 6.2 01/25/2037
Other
0.06%
435
Amgen Inc 5.65 03/02/2053
Other
0.06%
436
Kommunalkredit Austria Ag 5.25 03/28/2029
Other
0.06%
437
City Of New York Ny 5 12/01/2030
Other
0.06%
438
Fannie Mae Pool 3 04/01/2052
Other
0.06%
439
Abbvie Inc 4.25 11/21/2049
Other
0.06%
440
Bulgaria Government International Bond 4.13 05/07/2038
Other
0.06%
441
Boeing Co/The 5.71 05/01/2040
Other
0.06%
442
City Of New York Ny 5 04/01/2030
Other
0.06%
443
Affirm Master Trust 4.78 08/15/2034
Other
0.06%
444
Mars Inc 5.2 03/01/2035
Other
0.06%
445
Rop Sukuk Trust 5.05 06/06/2029
Other
0.06%
446
City Of Kansas City Mo Water Revenue 5 12/01/2049
Other
0.06%
447
Indonesia Government International Bond 1.1 03/12/2033
Other
0.06%
448
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.06%
449
Morgan Stanley 4.65 10/18/2030
Other
0.06%
450
Bank Of America Corp 5.05 02/06/2037
Other
0.06%
451
Ginnie Mae Ii Pool 3.5 11/20/2047
Other
0.06%
452
Ginnie Mae Ii Pool 2 02/20/2052
Other
0.06%
453
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.06%
454
Freddie Mac Non Gold Pool 5.2 06/01/2056
Other
0.06%
455
Ginnie Mae Ii Pool 3.5 10/20/2050
Other
0.06%
456
United States Treasury Note/Bond 3 08/15/2048
Other
0.06%
457
Fannie Mae Pool 3 07/01/2050
Other
0.06%
458
Db Master Finance Llc 5.2 05/20/2056
Other
0.06%
459
Banco Santander Sa Mtn Regs 2.13% Feb 08, 2028
Other
0.06%
460
Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048
Other
0.06%
461
Fannie Mae Pool 5.05 12/01/2055
Other
0.06%
462
Fannie Mae Pool 5.5 09/01/2054
Other
0.06%
463
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.06%
464
Oracle Corp 6.55 02/04/2046
Other
0.05%
465
Capital One Financial Corp 5.7 02/01/2030
Other
0.05%
466
Cemex Sab De Cv 5.75 06/05/2036
Other
0.05%
467
Bank Of America Corp 2.69 04/22/2032
Other
0.05%
468
Egypt Government International Bond 7.5 01/31/2027
Other
0.05%
469
Us Bancorp 5.08 05/15/2031
Other
0.05%
470
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.05%
471
Fannie Mae Pool 3 05/01/2051
Other
0.05%
472
Freddie Mac Non Gold Pool 5.13 01/01/2056
Other
0.05%
473
Oracle Corp 4.95 02/04/2031
Other
0.05%
474
Heico Corp 4.95 08/01/2031
Other
0.05%
475
Public Service Co Of Colorado 5.05 06/15/2036
Other
0.05%
476
Freddie Mac Non Gold Pool 5.13 12/01/2055
Other
0.05%
477
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.05%
478
Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059
Other
0.05%
479
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other
0.05%
480
El Salvador Government International Bond 9.25 04/17/2030
Other
0.05%
481
Fannie Mae Remics 1.75 09/25/2049
Other
0.05%
482
Fannie Mae Remics 3 01/25/2047
Other
0.05%
483
Boeing Co/The 5.81 05/01/2050
Other
0.05%
484
Intel Corp 5 08/15/2033
Other
0.05%
485
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.05%
486
American International Group Inc 4.85 05/07/2030
Other
0.05%
487
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.05%
488
Intel Corp 2.45 11/15/2029
Other
0.05%
489
Gilead Sciences Inc 4.9 05/20/2034
Other
0.05%
490
Freddie Mac Pool 5 05/01/2056
Other
0.05%
491
Corp Nacional Del Cobre De Chile 6.33 01/13/2035
Other
0.05%
492
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.05%
493
Ksa Sukuk Ltd 4.3 01/19/2029
Other
0.05%
494
Orsted As 1.5 11/26/2029
Other
0.05%
495
Boeing Co/The 6.86 05/01/2054
Other
0.05%
496
Fannie Mae Pool 4.52 09/01/2055
Other
0.05%
497
Bahrain Government International Bond 7.13 06/10/2036
Other
0.05%
498
Fannie Mae Pool 5.5 10/01/2055
Other
0.05%
499
Freddie Mac Pool 3 08/01/2052
Other
0.05%
500
Orange Sa 4.75 01/13/2033
Other
0.05%
501
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.05%
502
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.05%
503
Southern California Edison Co 4.8 03/15/2033
Other
0.05%
504
Ubs Group Ag 5.62 09/13/2030
Other
0.05%
505
Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036
Other
0.05%
506
Guatemala Government Bond 4.88 02/13/2028
Other
0.05%
507
Indonesia Government International Bond 5.25 01/15/2030
Other
0.05%
508
Freddie Mac Pool 3 06/01/2052
Other
0.05%
509
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.05%
510
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.05%
511
American Financial Group Inc/Oh 5 09/23/2035
Other
0.05%
512
Rd Michigan Property Owner I Llc 7.5 03/30/2045
Other
0.05%
513
Atmos Energy Corp 4.75 01/15/2032
Other
0.05%
514
Bat Capital Corp 7.08 08/02/2053
Other
0.05%
515
Cooperatieve Rabobank Ua 5.25 08/04/2045
Other
0.05%
516
Fannie Mae Pool 6 06/01/2054
Other
0.05%
517
Dist Of Columbia-Ref 5% 4/1/2027
Other
0.05%
518
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.05%
519
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.05%
520
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.05%
521
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.05%
522
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.05%
523
Us Treasury N/B
T 3.625 05/15/53Financials
0.05%
524
Israel Government International Bond 4.5 01/13/2031
Other
0.05%
525
Pacific Gas And Electric Co 5.2 05/01/2036
Other
0.05%
526
CHF/USD Fwd 20251104
Other
0.05%
527
Ginnie Mae Ii Pool 4 07/20/2048
Other
0.05%
528
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.05%
529
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059
Other
0.05%
530
Saudi Arabian Oil Co 4.75 06/02/2030
Other
0.05%
531
Munchen Hypobank
Other
0.05%
532
Sopaipilla In Multi 11/48
Other
0.05%
533
United States Treasury Note/Bond 5 05/15/2046
Other
0.05%
534
Danske Bank A/S 5 03/27/2032
Other
0.05%
535
Oracle Corp 4.55 02/04/2029
Other
0.05%
536
Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058
Other
0.05%
537
United States Treasury Note/Bond 2.25 08/15/2046
Other
0.05%
538
USD/EUR Fwd 20260916
Other
0.05%
539
Abbvie Inc 4.4 03/15/2033
Other
0.05%
540
Merck & Co Inc 5.85 05/22/2056
Other
0.05%
541
Ubs Group Ag 3.09 05/14/2032
Other
0.05%
542
Fannie Mae Remics 5.5 03/25/2054
Other
0.05%
543
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other
0.05%
544
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.05%
545
Dominican Republic International Bond 4.88 09/23/2032
Other
0.05%
546
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.05%
547
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.05%
548
Fannie Mae Pool 5.1 10/01/2055
Other
0.05%
549
Hsbc Holdings Plc 6.8 06/01/2038
Other
0.05%
550
Ginnie Mae 4 08/20/2026
Other
0.05%
551
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.05%
552
Puerto Rico Electric Power Authority 5.25 07/01/2029
Other
0.05%
553
Argentine Republic Government International Bond 1 07/09/2029
Other
0.05%
554
Apollo Global Management Inc 5.15 08/12/2035
Other
0.05%
555
Chpe Llc 5.1 06/30/2033
Other
0.05%
556
National Grid Plc 5.6 06/12/2028
Other
0.05%
557
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.05%
558
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
559
Amgen Inc
AMGN 5.25 03/02/30Health Care
0.05%
560
Boeing Co/the
BA 3.25 02/01/35Industrials
0.05%
561
Fannie Mae Remics 2.5 09/25/2048
FNR 2021-86 TFinancials
0.05%
562
Fannie Mae Pool 4.5 08/01/2052
Other
0.05%
563
Fannie Mae Pool 6 04/01/2055
Other
0.05%
564
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.04%
565
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.04%
566
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.04%
567
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.04%
568
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.04%
569
Ggp 2026-Ty 4.67 03/05/2043
Other
0.04%
570
United Natural Foods Inc 8.593% 05/01/2031
Other
0.04%
571
Ginnie Mae Ii Pool 4.5 07/20/2053
Other
0.04%
572
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.04%
573
Fannie Mae Pool 2 09/01/2040
Other
0.04%
574
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.04%
575
Government National Mortgage Association 1.25 12/20/2050
Other
0.04%
576
Mastercard Inc 4.6 06/08/2031
Other
0.04%
577
Gcat 2022-Inv1 Trust 3 12/25/2051
Other
0.04%
578
Devon Energy Corp 5.75 09/15/2054
Other
0.04%
579
Egypt Government International Bond 6.59 02/21/2028
Other
0.04%
580
Fannie Mae Pool 2.5 06/01/2052
Other
0.04%
581
Freddie Mac Remics 2 07/25/2050
Other
0.04%
582
Bank Of America Corp 2.5 02/13/2031
Other
0.04%
583
EUR/USD Fwd 20260916
Other
0.04%
584
General Motors Co 6.6 04/01/2036
Other
0.04%
585
Fannie Mae Pool 2.5 11/01/2050
Other
0.04%
586
Czechoslovak Group As 5.25 01/10/2031
Other
0.04%
587
Republic Of South Africa Government International Bond 4.85 09/27/2027
Other
0.04%
588
United States Treasury Note/Bond 3.38 08/15/2042
Other
0.04%
589
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.04%
590
Transdigm Inc 6.38 05/31/2033
Other
0.04%
591
Hubbell Inc 4.9 06/15/2033
Other
0.04%
592
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.04%
593
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.04%
594
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples
0.04%
595
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.04%
596
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.04%
597
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.04%
598
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.04%
599
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.04%
600
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.04%
601
Crh America Finance Inc 5 02/09/2036
Other
0.04%
602
Devon Energy Corp 5.6 03/15/2034
Other
0.04%
603
At&T Inc 6.05 08/15/2056
Other
0.04%
604
USD/EUR Fwd 20260723
Other
0.04%
605
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.04%
606
Hungary Government International Bond 4.25 05/26/2033
Other
0.04%
607
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.04%
608
Oracle Corp 3.25 11/15/2027
Other
0.04%
609
Euro
Other
0.04%
610
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.04%
611
At&T Inc 4.55 11/01/2032
Other
0.04%
612
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
Other
0.04%
613
Fannie Mae Pool 6 09/01/2053
Other
0.04%
614
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2054
Other
0.04%
615
Fannie Mae Pool 6 11/01/2052
Other
0.04%
616
Crown Castle Inc 3.65 09/01/2027
Other
0.04%
617
Telereal Secured 4.01 2031-12-10
Other
0.04%
618
EUR/USD Fwd 20260916
Other
0.04%
619
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.04%
620
Argentine Republic Government International Bond 5 01/09/2038
Other
0.04%
621
USD/EUR Fwd 20260724
Other
0.04%
622
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.04%
623
Arch Capital Group Ltd 5.95 06/15/2056
Other
0.04%
624
Nelnet Student Loan Trust 2026-A 4.78 02/21/2061
Other
0.04%
625
Hut 8 Dc Llc 6.19 11/15/2042
Other
0.04%
626
Fannie Mae Pool 5.04 03/01/2056
Other
0.04%
627
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.04%
628
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
629
Aercap Funding Dac 4.88 07/07/2031
Other
0.04%
630
Freddie Mac Pool 5 11/01/2052
Other
0.04%
631
Voya Clo 2024-2 Ltd 07/20/2039
Other
0.04%
632
Freddie Mac Pool 5 02/01/2056
Other
0.04%
633
Verizon Communications Inc 5.88 11/30/2055
Other
0.04%
634
Affirm Master Trust 4.37 02/15/2034
Other
0.04%
635
Fannie Mae Pool 4 05/01/2052
Other
0.04%
636
Pacific Gas And Electric Co 6 05/01/2056
Other
0.04%
637
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.04%
638
Barclays Plc 5.21 02/24/2037
Other
0.04%
639
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.04%
640
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.04%
641
Us Bank Na 4.96 12/25/2046
Other
0.04%
642
Oracle Corp 3.6 04/01/2040
Other
0.04%
643
Nyc Trust 2026-9W57 4.89 06/06/2040
Other
0.04%
644
Fannie Mae Pool 5.5 12/01/2055
Other
0.04%
645
Dominion Energy Inc 5.38 11/15/2032
Other
0.04%
646
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.04%
647
Boeing Co/The 3.75 02/01/2050
Other
0.04%
648
Salesforce Inc 5.2 03/15/2033
Other
0.04%
649
Pmt Loan Trust 2026-Inv5 5.13 05/25/2057
Other
0.04%
650
Fannie Mae Pool 6 02/01/2055
Other
0.04%
651
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.04%
652
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.04%
653
Cheniere Energy Inc 6 07/30/2056
Other
0.04%
654
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.04%
655
Fannie Mae Pool 5.06 01/01/2056
Other
0.04%
656
Israel Government International Bond 5 10/30/2026
Other
0.04%
657
Nrw.Bank
Other
0.04%
658
Novartis Capital Corp 5.7 03/18/2056
Other
0.04%
659
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.04%
660
EUR/USD Fwd 20260916
Other
0.04%
661
Fannie Mae Pool 3.5 12/01/2049
Other
0.04%
662
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.04%
663
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.04%
664
Egypt Government International Bond 7.63 05/29/2032
Other
0.04%
665
Colorado Housing And Finance Authority 0.03 05/01/2050
Other
0.04%
666
EUR/USD Fwd 20260916
Other
0.04%
667
State Of California 4 09/01/2042
Other
0.04%
668
USD/Pen Fwd 20260916
Other
0.04%
669
EUR/USD Fwd 20260916
Other
0.04%
670
Us Bancorp 2.49 11/03/2036
Other
0.04%
671
Freddie Mac Remics 6 06/25/2054
Other
0.04%
672
Ocp Sa 6.1 04/30/2030
Other
0.04%
673
Fannie Mae Pool 5 04/01/2053
Other
0.04%
674
Rogers Communications Inc 5.3 02/15/2034
Other
0.04%
675
Eog Resources Inc 5.65 12/01/2054
Other
0.04%
676
Capital Street Master Trust 4.78 05/16/2030
Other
0.04%
677
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.04%
678
State Street Corp 5.09 04/24/2037
Other
0.04%
679
Chpe Llc 4.88 06/30/2031
Other
0.04%
680
Deriv USD Balance With R93535 Ms
Other
0.04%
681
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.04%
682
Dte Electric Co 4.85 03/01/2036
Other
0.04%
683
Freddie Mac Pool 6.5 09/01/2053
Other
0.04%
684
EUR/USD Fwd 20260916
Other
0.04%
685
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.04%
686
Nomura Holdings Inc 5 06/29/2029
Other
0.04%
687
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.04%
688
Robinhood Credit Card Trust 4.8 07/21/2031
Other
0.04%
689
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.04%
690
Morgan Stanley 5.83 04/19/2035
Other
0.04%
691
Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034
Other
0.04%
692
Rr 44 Ltd 4.92 04/15/2041
Other
0.04%
693
Hca Inc 3.5 09/01/2030
Other
0.04%
694
Pmt Loan Trust 2026-J1 4.78 01/25/2057
Other
0.04%
695
Turkiye Government International Bond 5.13 02/17/2028
Other
0.04%
696
Freddie Mac Remics 3 12/15/2044
Other
0.04%
697
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.04%
698
Tampa Bay Water 5 10/01/2031
Other
0.04%
699
Morgan Stanley 5.3 04/10/2037
Other
0.04%
700
Goldman Sachs Group Inc/The 5.43 06/03/2037
Other
0.03%
701
Philippine Government International Bond 5.33 06/24/2036
Other
0.03%
702
Heico Corp 5.4 08/01/2036
Other
0.03%
703
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.03%
704
Freddie Mac Pool 4.5 10/01/2052
Other
0.03%
705
Ivory Coast Government International Bond 6.75 02/25/2041
Other
0.03%
706
Fannie Mae Pool 4.71 01/01/2056
Other
0.03%
707
Southern Co/The 4.85 03/15/2035
Other
0.03%
708
Baxter International Inc 2.27 12/01/2028
Other
0.03%
709
Exelon Corp 5.3 03/15/2033
Other
0.03%
710
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.03%
711
Intel Corp 4 08/05/2029
Other
0.03%
712
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other
0.03%
713
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.03%
714
Freddie Mac Remics 3 02/15/2045
Other
0.03%
715
KRW/USD Fwd 20260507
Other
0.03%
716
Pakistan Government International Bond 6.98 04/24/2029
Other
0.03%
717
Nigeria Government International Bond 7.14 02/23/2030
Other
0.03%
718
Bermuda Government International Bond 3.72 01/25/2027
Other
0.03%
719
Motorola Solutions Inc 4.85 08/15/2030
Other
0.03%
720
Navient Refinance Loan Trust 2026-B 5.07 06/15/2056
Other
0.03%
721
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.03%
722
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.03%
723
Ubs Group Ag 5.01 03/23/2037
Other
0.03%
724
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.03%
725
Amgen Inc 5.65 02/19/2056
Other
0.03%
726
CAD/USD Fwd 20260501
Other
0.03%
727
American Honda Finance Corp 4.45 01/08/2031
Other
0.03%
728
Hellenic Republic Government Bond 4.38 07/18/2038
Other
0.03%
729
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.03%
730
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.03%
731
Avis Budget Rental Car Funding Llc 5.09 12/20/2032
Other
0.03%
732
Ge Vernova Inc 5.5 02/04/2056
Other
0.03%
733
Beignet Investor Llc 6.58 05/30/2049
Other
0.03%
734
Turkiye Government International Bond 6.13 10/24/2028
Other
0.03%
735
Hubbell Inc 5.15 06/15/2036
Other
0.03%
736
Freddie Mac Remics 3 12/15/2044
Other
0.03%
737
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.03%
738
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.03%
739
Southern California Edison Co 5.15 06/01/2029
Other
0.03%
740
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.03%
741
Goldentree Loan Management Us Clo 12 Ltd 07/20/2036
Other
0.03%
742
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.03%
743
Basf Se 1.5% 03/17/2031 Regs
Other
0.03%
744
Bank 2026-Bnk52 5.84 05/15/2069
Other
0.03%
745
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.03%
746
At&T Inc 3.5 09/15/2053
Other
0.03%
747
Pypl Us 08/21/26 C85 08/21/2026
Other
0.03%
748
Ginnie Mae Ii Pool 6 06/20/2055
Other
0.03%
749
Fannie Mae Pool 5.09 12/01/2055
Other
0.03%
750
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.03%
751
Saudi Arabian Oil Co 3.5 04/16/2029
Other
0.03%
752
Meta Platforms Inc 6.3 05/15/2056
Other
0.03%
753
Freddie Mac Pool 6 11/01/2055
Other
0.03%
754
Us Bank Na 5.5 06/27/2033
Other
0.03%
755
Freddie Mac Pool 2 11/01/2051
Other
0.03%
756
Fannie Mae Pool 3 11/01/2046
Other
0.03%
757
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.03%
758
Elm Bv For Juliu
Other
0.03%
759
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.03%
760
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.03%
761
Dominion Energy Inc 5.35 06/15/2036
Other
0.03%
762
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.03%
763
USD/CAD Fwd 20260916
Other
0.03%
764
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.03%
765
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.03%
766
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.03%
767
Pfizer Inc 5.7 11/15/2065
Other
0.03%
768
Hellenic Republic Government Bond 4.13 06/15/2054
Other
0.03%
769
Sequoia Mortgage Trust 2026-7 5 06/25/2056
Other
0.03%
770
Fannie Mae Remics 3 11/25/2044
Other
0.03%
771
Advance Auto Parts Inc 0.0738 08/01/2033
Other
0.03%
772
Fannie Mae Pool 6.5 06/01/2054
Other
0.03%
773
Freddie Mac Pool 6 09/01/2055
Other
0.03%
774
USD/EUR Fwd 20260916
Other
0.03%
775
Intuit Inc 4.95 06/15/2031
Other
0.03%
776
Chabot-Las Positas Community College District 5 08/01/2035
Other
0.03%
777
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.03%
778
Time Warner Cable Llc 5.75 06/02/2031
Other
0.03%
779
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.03%
780
Sagax Ab Mtn Regs 4% Mar 13, 2032
Other
0.03%
781
Truist Bank 2.25 03/11/2030
Other
0.03%
782
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.03%
783
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.03%
784
Unitedhealth Group Inc 5 04/15/2034
Other
0.03%
785
Petroleos Mexicanos 6.5 03/13/2027
Other
0.03%
786
Cassa Depositi E Prestiti Spa 5.88 04/30/2029
Other
0.03%
787
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.03%
788
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.03%
789
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.03%
790
American Honda Finance Corp 4.55 03/03/2028
Other
0.03%
791
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.03%
792
Fannie Mae Pool 4.89 06/01/2056
Other
0.03%
793
Ghana Government International Bond 5 07/03/2029
Other
0.03%
794
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.03%
795
Freddie Mac Remics 6 10/25/2053
Other
0.03%
796
Marvell Technology Inc 5.3 04/15/2036
Other
0.03%
797
Ocp Sa 6.7 03/01/2036
Other
0.03%
798
Boeing Co/The 3.6 05/01/2034
Other
0.03%
799
Norfolk Southern Corp 3.05 05/15/2050
Other
0.03%
800
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.03%
801
Travis County Housing Finance Corp 3.4 01/01/2059
Other
0.03%
802
Cheniere Energy Inc 5.2 07/30/2036
Other
0.03%
803
Cyprus Government International Bond 3.25 06/27/2031
Other
0.03%
804
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.03%
805
Madeira Community Development District 5.8 05/01/2055
Other
0.03%
806
Indonesia Government International Bond 5.69 05/29/2036
Other
0.03%
807
Fannie Mae Pool 6.5 09/01/2053
Other
0.03%
808
Augusta Spinco Corp 4.95 03/23/2033
Other
0.03%
809
Citigroup Inc 4.54 09/19/2030
Other
0.03%
810
Athene Holding Ltd 4.13 01/12/2028
Other
0.03%
811
Fannie Mae Pool 5.15 06/01/2056
Other
0.03%
812
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.03%
813
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.03%
814
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.03%
815
Petroleos Mexicanos 6.84 01/23/2030
Other
0.03%
816
Freddie Mac Pool 6 10/01/2055
Other
0.03%
817
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.03%
818
Exelon Corp 5.88 03/15/2055
Other
0.03%
819
Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059
Other
0.03%
820
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
821
Cvs Health Corp 5.13 02/21/2030
Other
0.03%
822
Beacon Point Dc Llc 6.13 11/30/2042
Other
0.03%
823
Volkswagen International Finance Nv 4.38 03/28/2049
Other
0.03%
824
Amazon.Com Inc 4.35 06/12/2036
Other
0.03%
825
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.03%
826
Takeda Us Financing Inc 5.9 07/07/2055
Other
0.03%
827
South Korean Won
Other
0.03%
828
Fannie Mae Pool 5.5 02/01/2055
Other
0.03%
829
Ga Global Funding Trust 4.13 09/16/2035
Other
0.03%
830
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.03%
831
Freddie Mac Remics 2.28 5/15/2038
Other
0.03%
832
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
0.03%
833
Turkiye Government International Bond 7.13 02/12/2032
Other
0.03%
834
Fannie Mae Pool 4.97 11/01/2055
Other
0.03%
835
Regions Financial Corp 5.72 06/06/2030
Other
0.03%
836
Truist Bank 4.14 01/27/2029
Other
0.03%
837
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.03%
838
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
0.03%
839
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.03%
840
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.03%
841
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.03%
842
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.03%
843
Freddie Mac Pool 4.5 05/01/2040
Other
0.03%
844
Freddie Mac Pool 5.5 10/01/2055
Other
0.03%
845
Freddie Mac Pool 6 12/01/2055
Other
0.03%
846
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.03%
847
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.03%
848
Tata Capital Ltd
Other
0.03%
849
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.03%
850
AMGEN INC 3.15 02/21/2040
Other
0.03%
851
Romanian Government International Bond 5.75 07/04/2036
Other
0.03%
852
Nelnet Student Loan Trust 2026-A 4.92 02/21/2061
Other
0.03%
853
Capital One Financial Corp 6.31 06/08/2029
Other
0.03%
854
Fannie Mae Pool 3.5 05/01/2050
Other
0.03%
855
Apidos Clo Xlvii Ltd 4.92 04/26/2039
Other
0.03%
856
Devon Energy Corp 5.9 02/15/2055
Other
0.03%
857
Morgan Stanley 5.59 01/18/2036
Other
0.03%
858
Corebridge Global Funding 4.25 08/21/2028
Other
0.03%
859
Meta Platforms Inc 4.88 11/15/2035
Other
0.03%
860
Fannie Mae Pool 6 01/01/2053
Other
0.03%
861
Peruvian Government International Bond 2.84 06/20/2030
Other
0.03%
862
Stellantis Nv 4.63 06/06/2035
Other
0.03%
863
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.03%
864
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.03%
865
Freddie Mac Pool 5.5 12/01/2054
Other
0.03%
866
Aviation Capital Group Llc 4.88 01/28/2033
Other
0.03%
867
Truist Financial Corp 4.92 07/28/2033
Other
0.03%
868
Freddie Mac Remics 2.5 12/25/2050
Other
0.03%
869
Fannie Mae Pool 5.04 04/01/2056
Other
0.03%
870
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.03%
871
Fannie Mae Remics 3 02/25/2048
Other
0.03%
872
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2055
Other
0.03%
873
Liberty Utilities Co 5.1 05/15/2031
Other
0.03%
874
Verizon Communications Inc 4.75 01/15/2033
Other
0.03%
875
Romanian Government International Bond 2 01/28/2032
Other
0.03%
876
Mckesson Corp 4.95 05/30/2032
Other
0.03%
877
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.03%
878
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other
0.03%
879
Aon North America Inc 5.45 03/01/2034
Other
0.03%
880
Fannie Mae Pool 5.11 06/01/2056
Other
0.03%
881
Abbott Laboratories 5.6 03/15/2066
Other
0.03%
882
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
Other
0.03%
883
Xcel Energy Inc 5.6 04/15/2035
Other
0.03%
884
Cummins Inc 4.7 02/15/2031
Other
0.03%
885
Freddie Mac Remics 2.5 02/25/2041
Other
0.03%
886
Freddie Mac Non Gold Pool 4.64 06/01/2056
Other
0.03%
887
Rtx Corp 5.38 02/27/2053
Other
0.03%
888
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.03%
889
Chpe Llc 5.35 06/30/2036
Other
0.03%
890
Republic Of Singapore 0.0288% 2029/07/01
Other
0.03%
891
Freddie Mac Non Gold Pool 5.14 08/01/2055
Other
0.03%
892
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
893
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.03%
894
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.03%
895
United States Steel Corp 5.7 08/01/2036
Other
0.03%
896
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.03%
897
Zf North America Capital Inc 7.5 03/24/2031
Other
0.03%
898
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.03%
899
Altria Group Inc 5.38 01/31/2044
Other
0.03%
900
Pacific Gas And Electric Co 4.5 07/01/2040
Other
0.03%
901
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.03%
902
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
903
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
904
Intel Corp
INTC 1.6 08/12/28Information Technology
0.03%
905
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.03%
906
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
907
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
908
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.03%
909
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.03%
910
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.03%
911
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.03%
912
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.03%
913
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.03%
914
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.03%
915
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.03%
916
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
917
Fannie Mae Remics 1.5 01/25/2051
Other
0.03%
918
Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041
Other
0.03%
919
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.03%
920
Mexico Government International Bond 5.38 03/22/2033
Other
0.03%
921
Transocean International Ltd 8.5 05/15/2031
Other
0.03%
922
Morgan Stanley 5.31 01/18/2041
Other
0.03%
923
United States Treasury Note/Bond 0.0388 07/31/2027
Other
0.03%
924
Amazon.Com Inc 4.55 03/13/2033
Other
0.03%
925
Cox Communications Inc 4.8 02/01/2035
Other
0.03%
926
Broadcom Inc 5.7 01/15/2056
Other
0.03%
927
Republic Of Poland Government International Bond 6.13 04/14/2056
Other
0.03%
928
Athora Holding Ltd 5.88 09/10/2034
Other
0.03%
929
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.03%
930
Government National Mortgage Association 3.5 05/20/2048
Other
0.03%
931
Benin Government International Bond 7.96 02/13/2038
Other
0.03%
932
Romanian Government International Bond 7.13 01/17/2033
Other
0.03%
933
Progress Energy Inc 7.75 03/01/2031
Other
0.03%
934
Freddie Mac Pool 5 09/01/2054
Other
0.03%
935
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.02%
936
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
937
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials
0.02%
938
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.02%
939
Keycorp 5.31 01/28/2037
Other
0.02%
940
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.02%
941
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
942
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.02%
943
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.02%
944
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology
0.02%
945
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.02%
946
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.02%
947
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.02%
948
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
949
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.02%
950
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
951
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.02%
952
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.02%
953
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
954
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.02%
955
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.02%
956
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.02%
957
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.02%
958
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
959
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.02%
960
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.02%
961
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
962
Costa Rica Government International Bond 7.16 03/12/2045
Other
0.02%
963
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.02%
964
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.02%
965
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.02%
966
Fannie Mae Pool 4.62 03/01/2056
Other
0.02%
967
Egypt Government International Bond 9.45 02/04/2033
Other
0.02%
968
Marriott International Inc/Md 4.63 06/15/2030
Other
0.02%
969
County Of Essex Nj 2 09/01/2042
Other
0.02%
970
Enbridge Inc 6.2 11/15/2030
Other
0.02%
971
United Utilities Water Finance Plc 5.25 01/22/2046
Other
0.02%
972
Verizon Communications Inc 5.25 03/16/2037
Other
0.02%
973
Teleperformance Se 4.75 03/28/2032
Other
0.02%
974
Dow Chemical Co/The 5.95 03/15/2055
Other
0.02%
975
EUR/USD Fwd 20260916
Other
0.02%
976
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.02%
977
Pfs Financing Corp 4.47 05/15/2030
Other
0.02%
978
Cvs Health Corp 5.05 03/25/2048
Other
0.02%
979
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.02%
980
Ppi Public Property Invest Ab 4.13 04/21/2033
Other
0.02%
981
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.02%
982
Truist Bank 4.14 10/23/2029
Other
0.02%
983
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.02%
984
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.02%
985
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.02%
986
At&T Inc 5.125% 04/30/36
Other
0.02%
987
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
988
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.02%
989
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
990
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
991
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.02%
992
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.02%
993
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.02%
994
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.02%
995
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.02%
996
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.02%
997
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.02%
998
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.02%
999
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.02%
1000
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1001
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1002
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.02%
1003
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
1004
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.02%
1005
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.02%
1006
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.02%
1007
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
1008
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.02%
1009
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.02%
1010
Energy Transfer Lp 4.55 1/15/2031
Other
0.02%
1011
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.02%
1012
Freddie Mac Pool 2.5 06/01/2053
Other
0.02%
1013
Freddie Mac Pool 2.5 10/01/2051
Other
0.02%
1014
Fannie Mae REMICS 3.5 02/25/2043
Other
0.02%
1015
Fannie Mae REMICS 3 02/25/2043
Other
0.02%
1016
Fannie Mae Remics 2.5 04/25/2043
Other
0.02%
1017
Fannie Mae Remics 2.5 09/25/2049
Other
0.02%
1018
Fannie Mae Pool 5.37 05/01/2055
Other
0.02%
1019
Fannie Mae Pool 3.5 04/01/2052
FN FS4925Financials
0.02%
1020
Freddie Mac Pool 6 07/01/2055
Other
0.02%
1021
Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047
FE 4.85 07/15/47 CUtilities
0.02%
1022
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.02%
1023
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.02%
1024
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.02%
1025
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials
0.02%
1026
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.02%
1027
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.02%
1028
Freddie Mac Non Gold Pool 5.17 10/01/2055
Other
0.02%
1029
General Motors Financial Co Inc 5.63 04/04/2032
Other
0.02%
1030
Bank Of Montreal 3.8 12/15/2032
Other
0.02%
1031
Equinix Inc 3.9 04/15/2032
Other
0.02%
1032
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.02%
1033
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.02%
1034
Freddie Mac Pool 5.5 06/01/2053
Other
0.02%
1035
Hungarian Forint
Other
0.02%
1036
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.02%
1037
Ginnie Mae Ii Pool 3.5 06/20/2052
Other
0.02%
1038
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.02%
1039
Commonwealth Edison Co 5.85 06/01/2056
Other
0.02%
1040
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.02%
1041
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.02%
1042
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.02%
1043
Amazon.Com Inc 4.05 08/22/2047
Other
0.02%
1044
Cardinal Health Inc 5.75 11/15/2054
Other
0.02%
1045
Novelis Corp 4.75 01/30/2030
Other
0.02%
1046
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.02%
1047
Freddie Mac Remics 5.5 05/25/2054
Other
0.02%
1048
Fannie Mae Remics 2.5 11/25/2049
Other
0.02%
1049
Bank Of America Corp 4.46 02/06/2032
Other
0.02%
1050
Goldman Sachs Group Inc/The 2.91 07/21/2042
Other
0.02%
1051
General Motors Co 6.25 04/15/2035
Other
0.02%
1052
General Motors Co 5.6 10/15/2032
Other
0.02%
1053
Hca Inc 4.6 11/15/2032
Other
0.02%
1054
Energy Transfer Lp 5.95 05/15/2054
Other
0.02%
1055
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.02%
1056
Bank Of Valletta Plc 4.47 05/28/2032
Other
0.02%
1057
Nisource Inc 5.85 04/01/2055
Other
0.02%
1058
Government National Mortgage Association 2.5 10/20/2043
Other
0.02%
1059
USD/EUR Fwd 20260916
Other
0.02%
1060
State Street Corp 5.15 02/28/2036
Other
0.02%
1061
Southern Co/The 3.7 04/30/2030
Other
0.02%
1062
Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033
Other
0.02%
1063
Freddie Mac Pool 6 09/01/2055
Other
0.02%
1064
Government National Mortgage Association 2.5 10/20/2043
Other
0.02%
1065
Rr 44 Ltd 5.15 04/15/2041
Other
0.02%
1066
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.02%
1067
Cent 2025-City 4.92 07/10/2040
Other
0.02%
1068
Fannie Mae Pool 6.5 03/01/2055
Other
0.02%
1069
Fannie Mae Pool 4.66 04/01/2056
Other
0.02%
1070
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.02%
1071
Autozone Inc 5.4 07/15/2034
Other
0.02%
1072
Royal Bank Of Canada 4.7 08/06/2031
Other
0.02%
1073
Amprion Gmbh 4.58 01/15/2046
Other
0.02%
1074
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.02%
1075
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.02%
1076
Magyar Export-Import Bank Zrt 6 05/16/2029
Other
0.02%
1077
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
0.02%
1078
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.02%
1079
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
1080
M&T Bank Corp 4.55 08/16/2028
Other
0.02%
1081
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.02%
1082
Freddie Mac Remics 2.5 09/25/2049
Other
0.02%
1083
Patterson-Uti Energy Inc 7.15 10/01/2033
Other
0.02%
1084
Osb Group Plc 9.99 07/27/2033
Other
0.02%
1085
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.02%
1086
Centerpoint Energy Houston Electric Llc 4.85 04/01/2036
Other
0.02%
1087
Ginnie Mae Ii Pool 4 09/20/2047
Other
0.02%
1088
Usd/Eur Forward
Other
0.02%
1089
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.02%
1090
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.02%
1091
Fannie Mae Pool 1.67 08/01/2051
Other
0.02%
1092
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.02%
1093
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.02%
1094
Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043
Other
0.02%
1095
Ecuador Government International Bond 5 07/31/2040
Other
0.02%
1096
United States Treasury Note/Bond 3.13 08/15/2044
Other
0.02%
1097
Enbridge Inc 5.95 04/05/2054
Other
0.02%
1098
Oracle Corp 4.8 08/03/2028
Other
0.02%
1099
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.02%
1100
Jpmorgan Chase & Co 3.11 04/22/2041
Other
0.02%
1101
Oneok Inc 4.75 10/15/2031
Other
0.02%
1102
Citigroup Inc 4.08 04/23/2029
Other
0.02%
1103
Peru Government Bond 6.85 08/12/2035
Other
0.02%
1104
Gcm Clo 2026-2 Ltd 07/20/2039
Other
0.02%
1105
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.02%
1106
Fannie Mae Remics 2.5 10/25/2049
Other
0.02%
1107
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.02%
1108
Home Depot Inc/The 4.88 02/15/2044
Other
0.02%
1109
Bnp Paribas Sa 5.18 01/09/2030
Other
0.02%
1110
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.02%
1111
Freddie Mac Remics 4 02/15/2042
Other
0.02%
1112
Fannie Mae Remics 6.5 11/25/2053
Other
0.02%
1113
Fannie Mae Pool 5 08/01/2040
Other
0.02%
1114
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.02%
1115
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.02%
1116
Centene Corp 2.45 07/15/2028
Other
0.02%
1117
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.02%
1118
Freddie Mac Pool 4.5 09/01/2052
Other
0.02%
1119
Us Bancorp 5.78 06/12/2029
Other
0.02%
1120
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other
0.02%
1121
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.02%
1122
Caixabank Sa 2029-02-09
Other
0.02%
1123
Microchip Technology Inc 5.05 02/15/2030
Other
0.02%
1124
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.02%
1125
Freddie Mac Non Gold Pool 4.8 04/01/2056
Other
0.02%
1126
Morgan Stanley 5.23 01/15/2031
Other
0.02%
1127
Freddie Mac Pool 6 11/01/2053
Other
0.02%
1128
Deutsche Bank Ag 5 09/05/2030
Other
0.02%
1129
Fannie Mae Pool 4.91 04/01/2056
Other
0.02%
1130
Crh America Finance Inc 4.4 02/09/2031
Other
0.02%
1131
Aep Texas Inc 5.2 04/15/2036
Other
0.02%
1132
State Street Corp 5.16 05/18/2034
Other
0.02%
1133
Petronas Capital Ltd 4.95 01/03/2031
Other
0.02%
1134
Legal Shield 12/01/2028
Other
0.02%
1135
General Motors Financial Co Inc 3.1 01/12/2032
Other
0.02%
1136
Freddie Mac Non Gold Pool 4.56 10/01/2055
Other
0.02%
1137
Brazilian Government International Bond 6.13 01/22/2032
Other
0.02%
1138
Greensaif Pipelines Bidco Sarl 5.85 02/23/2036
Other
0.02%
1139
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.02%
1140
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.02%
1141
Nvidia Corp 4.95 06/15/2036
Other
0.02%
1142
Diamondback Energy Inc 5.75 04/18/2054
Other
0.02%
1143
Philip Morris International Inc 4.63 10/29/2035
Other
0.02%
1144
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.02%
1145
Cash
Other
0.02%
1146
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.02%
1147
Pacific Gas And Electric Co 6.15 03/01/2055
Other
0.02%
1148
Israel Government International Bond 5.38 02/19/2030
Other
0.02%
1149
Unitedhealth Group Inc 4.25 06/15/2048
Other
0.02%
1150
Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061
Other
0.02%
1151
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.02%
1152
Goodman Us Finance Eight Llc 5.88 04/28/2046
Other
0.02%
1153
Peru Government Bond 7.6 08/12/2039
Other
0.02%
1154
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.02%
1155
Broadcom Inc 4.95 01/15/2036
Other
0.02%
1156
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.02%
1157
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.02%
1158
Boeing Co/The 7.01 05/01/2064
Other
0.02%
1159
Fannie Mae Remics 3 07/25/2049
Other
0.02%
1160
Apidos Clo Xlvii Ltd 5.25 04/26/2039
Other
0.02%
1161
Cooperatieve Rabobank Ua 5.75 12/01/2043
Other
0.02%
1162
Freddie Mac Pool 6.5 04/01/2055
Other
0.02%
1163
Talen Energy Supply Llc 6.13 05/01/2031
Other
0.02%
1164
Fannie Mae Pool 2.5 12/01/2051
Other
0.02%
1165
Meta Platforms Inc 5.5 11/15/2045
Other
0.02%
1166
Freddie Mac Non Gold Pool 4.68 05/01/2056
Other
0.02%
1167
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.02%
1168
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.02%
1169
Capital One Financial Corp 6.18 01/30/2036
Other
0.02%
1170
Banco Santander Sa 5.44 04/15/2036
Other
0.02%
1171
Ne Property Bv 2.000% Due 01/20/2030
Other
0.02%
1172
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.02%
1173
Royal Bank Of Canada 4.31 11/03/2031
Other
0.02%
1174
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.02%
1175
Intel Corp 3.05 08/12/2051
Other
0.02%
1176
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.02%
1177
Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053
Other
0.02%
1178
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.02%
1179
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.02%
1180
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.02%
1181
Panama Government International Bond 5.23 02/23/2034
Other
0.02%
1182
Cvs Health Corp 4.13 04/01/2040
Other
0.02%
1183
Netherlands Government Bonds 144A Regs 01/56 3.5
Other
0.02%
1184
Ginnie Mae Ii Pool 3 11/20/2046
Other
0.02%
1185
Fannie Mae Pool 6 11/01/2055
Other
0.02%
1186
Ireland, Government Of 1.1 05/15/2029
Other
0.02%
1187
Progressive Corp/The 5.15 03/26/2036
Other
0.02%
1188
Air Canada 3.88 08/15/2026
Other
0.02%
1189
Gryphon Acquire Newco Llc 6.43 09/13/2032
Other
0.02%
1190
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.02%
1191
Bank Of New York Institutional Cash Reserves Deposit
Other
0.02%
1192
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.02%
1193
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.02%
1194
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
1195
Lohrasp Enterprise Ii Llc 5.51 07/15/2056
Other
0.02%
1196
Morgan Stanley 4.71 03/12/2032
Other
0.02%
1197
Lloyds Banking Group Plc 5.67 02/10/2047
Other
0.02%
1198
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.02%
1199
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.02%
1200
Pfizer Inc 4.5 11/15/2032
Other
0.02%
1201
Fannie Mae Pool 5.13 09/01/2055
Other
0.02%
1202
S&P Mid 400 Emini Sep 26
Other
0.02%
1203
Amgen Inc 5.15 11/15/2041
Other
0.02%
1204
Bmo 2026-C14 Mortgage Trust 5.52 02/15/2059
Other
0.02%
1205
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.02%
1206
Cencora Inc 2.7 03/15/2031
Other
0.02%
1207
County Of Jackson Mo 5.25 12/01/2058
Other
0.02%
1208
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.02%
1209
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.02%
1210
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
Other
0.02%
1211
T-Mobile Usa Inc 5.88 11/15/2055
Other
0.02%
1212
Fannie Mae Pool 6 07/01/2054
Other
0.02%
1213
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other
0.02%
1214
Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052
Other
0.02%
1215
Chord Energy Corp 6 10/01/2030
Other
0.02%
1216
Dryden 90 Clo Ltd 5.25 11/15/2038
Other
0.02%
1217
Freddie Mac Gold Pool 3 08/01/2045
Other
0.02%
1218
Ivory Coast Government International Bond 8.08 04/01/2036
Other
0.02%
1219
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.02%
1220
Freddie Mac Remics 3 01/15/2045
Other
0.02%
1221
Motorola Solutions Inc 5.4 04/15/2034
Other
0.02%
1222
Fannie Mae Pool 5 06/01/2054
Other
0.02%
1223
Fannie Mae Pool 2.5 11/01/2050
Other
0.02%
1224
European Stability Mechanism
Other
0.02%
1225
Freddie Mac Pool 6.5 09/01/2053
Other
0.02%
1226
Opal Us Llc 6.21 04/23/2032
Other
0.02%
1227
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other
0.02%
1228
M&T Bank Corp 5.18 07/08/2031
Other
0.02%
1229
Natwest Group Plc 6.48 06/01/2034
Other
0.02%
1230
American 3.95% 03/19/32
Other
0.02%
1231
Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038
Other
0.02%
1232
Appalachian Power Co 3.7 05/01/2050
Other
0.02%
1233
CHF/USD Fwd 20260916
Other
0.02%
1234
Republic Of South Africa Government International Bond 7.95 11/19/2054
Other
0.02%
1235
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.02%
1236
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056
Other
0.02%
1237
Los Angeles Department Of Water & Power 6.57 07/01/2045
Other
0.02%
1238
Range Resources Corp 0.0475 02/15/2030
Other
0.02%
1239
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.02%
1240
Costa Rica Government International Bond 7 04/04/2044
Other
0.02%
1241
Imperial Brands Finance Plc 6.38 07/01/2055
Other
0.02%
1242
Turkiye Government International Bond 9.88 01/15/2028
Other
0.02%
1243
Government National Mortgage Association 6 10/20/2053
Other
0.02%
1244
Chase Auto Owner Trust 2026-1 5.11 06/25/2032
Other
0.02%
1245
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.02%
1246
Lifepoint Health Inc 7 05/01/2034
Other
0.02%
1247
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.02%
1248
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.02%
1249
Amgen Inc 2.45 02/21/2030
Other
0.02%
1250
Luzern Kantonbk 0.125 11/25/2032
Other
0.02%
1251
Dryden Senior Loan Fund
DRSLFUnknown
0.02%
1252
Micron Technology Inc 3.48 11/01/2051
Other
0.02%
1253
Southern Co/The 5.5 03/15/2029
Other
0.02%
1254
Fannie Mae Remics 3.5 10/25/2042
Other
0.02%
1255
Northrop Grumman Corp 5.25 07/15/2035
Other
0.02%
1256
American Express Co 4.99 05/26/2033
Other
0.02%
1257
Bahrain Government International Bond 7 10/12/2028
Other
0.02%
1258
Morgan Stanley 5.04 07/19/2030
Other
0.02%
1259
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.02%
1260
Riversouth Authority 5.75 12/01/2027
Other
0.02%
1261
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.02%
1262
Clp/USD Fwd 20260603
Other
0.02%
1263
Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046
Other
0.02%
1264
Autozone Inc 4.75 08/01/2032
Other
0.02%
1265
Agence France 3.625 06-20-2038
Other
0.02%
1266
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.02%
1267
M&T Bank Corp 4.83 01/16/2029
Other
0.02%
1268
Boston Scientific Corp 4.7 03/01/2049
Other
0.02%
1269
Amgen Inc 5.25 03/02/2033
Other
0.02%
1270
Virginia Electric And Power Co 8.88 11/15/2038
Other
0.02%
1271
Freddie Mac Non Gold Pool 5.29 09/01/2055
Other
0.02%
1272
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.02%
1273
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
1274
Freddie Mac Remics 3 03/15/2044
Other
0.02%
1275
Bank Of America Corp 5.88 02/07/2042
Other
0.02%
1276
Bat Capital Corp 6.42 08/02/2033
Other
0.02%
1277
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.02%
1278
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.02%
1279
Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072
Other
0.02%
1280
Extra Space Storage Lp 4.95 01/15/2033
Other
0.02%
1281
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
1282
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.02%
1283
Duke Energy Corp 5 08/15/2052
Other
0.02%
1284
Intel Corp 5 02/21/2031
Other
0.02%
1285
Fannie Mae Pool 3.5 05/01/2052
Other
0.02%
1286
Athene Holding Ltd 3.45 05/15/2052
Other
0.02%
1287
Live Nation Entertainment Inc 6.5 05/15/2027
Other
0.02%
1288
M&T Bank Corp 5.05 01/27/2034
Other
0.02%
1289
Constellation Brands Inc 4.75 05/09/2032
Other
0.02%
1290
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.02%
1291
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.02%
1292
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.02%
1293
Meta Platforms Inc 4.2 11/15/2030
Other
0.02%
1294
Energuate Trust 2 0 6.35 09/15/2035
Other
0.02%
1295
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.02%
1296
Indonesia Government International Bond 4.1 03/04/2034
Other
0.02%
1297
Mars Inc 5.8 05/01/2065
Other
0.02%
1298
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.02%
1299
Fannie Mae Pool 5 08/01/2055
Other
0.02%
1300
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.02%
1301
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1302
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.02%
1303
Fannie Mae Pool 6 01/01/2056
Other
0.02%
1304
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
1305
Baxter International Inc 4.45 02/15/2029
Other
0.02%
1306
Fifth Third Bancorp 5.98 01/30/2030
Other
0.02%
1307
Bank 2024-Bnk48 5.05 10/15/2057
Other
0.02%
1308
New Hampshire Health And Education Facilities Authority Act 5 06/01/2032
Other
0.02%
1309
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
Other
0.02%
1310
Northrop Grumman Corp 4.95 03/15/2053
Other
0.02%
1311
Philip Morris International Inc 5.38 02/15/2033
Other
0.02%
1312
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.02%
1313
Fannie Mae Pool 2.5 11/01/2051
Other
0.02%
1314
Freddie Mac Pool 2 08/01/2051
Other
0.02%
1315
Fannie Mae Pool 3 02/01/2035
Other
0.02%
1316
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.02%
1317
Bank5 2024-5Yr7 5.77 06/15/2057
Other
0.02%
1318
Costa Rica Government International Bond 7.3 11/13/2054
Other
0.02%
1319
Servicenow Inc 4.7 08/15/2031
Other
0.02%
1320
European Union 0.3 11/04/2050
Other
0.02%
1321
Performance Food Group Inc 0.0563 03/01/2034
Other
0.02%
1322
Prudential Financial Inc 5.7 12/14/2036
Other
0.02%
1323
Israel Government International Bond 5.38 03/12/2029
Other
0.02%
1324
Hungary Government International Bond 4.88 03/25/2038
Other
0.02%
1325
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.02%
1326
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
1327
Bidvest Group Uk Plc/The 6.2 09/17/2032
Other
0.02%
1328
United States Treasury Note/Bond 3 05/15/2042
Other
0.02%
1329
Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032
Other
0.02%
1330
Fannie Mae Pool 5.5 02/01/2055
Other
0.02%
1331
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.02%
1332
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.02%
1333
Meta Platforms Inc 5.4 08/15/2054
Other
0.02%
1334
Prologis Lp 4.9 06/15/2036
Other
0.02%
1335
Enbridge Energy Partners Lp 7.38 10/15/2045
Other
0.02%
1336
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.02%
1337
200 Park Funding Trust 5.74 02/15/2055
Other
0.02%
1338
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.02%
1339
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.02%
1340
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.02%
1341
Wells Fargo & Co 4.97 04/23/2029
Other
0.02%
1342
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.02%
1343
Fannie Mae Pool 5.5 10/01/2053
Other
0.02%
1344
State Of California 4 11/01/2026
Other
0.02%
1345
Fannie Mae Pool 5.08 05/01/2056
Other
0.02%
1346
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.02%
1347
Petroliam Nasional Bhd 7.63 10/15/2026
Other
0.02%
1348
Freddie Mac Remics 2.5 08/15/2046
Other
0.02%
1349
Ppl Electric Utilities Corp 5.75 05/15/2056
Other
0.02%
1350
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.02%
1351
Ginnie Mae Ii Pool 3.5 10/20/2048
Other
0.02%
1352
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.02%
1353
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.02%
1354
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.02%
1355
Freddie Mac Non Gold Pool 4.72 05/01/2056
Other
0.02%
1356
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.02%
1357
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.02%
1358
Fannie Mae Pool 5.5 04/01/2040
Other
0.02%
1359
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.02%
1360
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.02%
1361
Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040
Other
0.02%
1362
Freddie Mac Remics 2.5 10/25/2047
Other
0.02%
1363
Freddie Mac Non Gold Pool 5.1 11/01/2055
Other
0.02%
1364
Lighthouse Park Clo Ltd 5.12 10/24/2037
Other
0.02%
1365
Churchill Downs Inc 5.5 04/01/2027
Other
0.02%
1366
Intel Corp 3.73 12/08/2047
Other
0.02%
1367
Morgan Stanley 2.48 09/16/2036
Other
0.02%
1368
Exxon Mobil Corp 4.33 03/19/2050
Other
0.02%
1369
Bnp Paribas Sa 5.28 11/19/2030
Other
0.02%
1370
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.02%
1371
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1372
Fannie Mae Pool 1.67 08/01/2051
Other
0.02%
1373
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.02%
1374
Fannie Mae Pool 4.62 08/01/2055
Other
0.02%
1375
Panama Government International Bond 2.25 09/29/2032
Other
0.02%
1376
Northrop Grumman Corp 5.2 06/01/2054
Other
0.02%
1377
Yamaha Motor Master Trust Ii 4.43 04/15/2031
Other
0.02%
1378
Romanian Government International Bond 3.38 01/28/2050
Other
0.02%
1379
Freddie Mac Non Gold Pool 5.28 09/01/2055
Other
0.02%
1380
Gm Financial Revolving Receivables Trust 2025-1 4.64 12/11/2037
Other
0.02%
1381
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.02%
1382
National Grid Plc 5.42 01/11/2034
Other
0.02%
1383
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.02%
1384
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.02%
1385
E-Mini Russ 2000 Sep26
Other
0.02%
1386
Ambit Bioscience Rts
Other
0.02%
1387
Fannie Mae Pool 4.59 03/01/2056
Other
0.02%
1388
Triodos Bank Nv 5.5 06/03/2037
Other
0.02%
1389
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.02%
1390
Fmc Corp 5.65 05/18/2033
Other
0.02%
1391
Energizer Holdings Inc 4.38 03/31/2029
Other
0.02%
1392
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.02%
1393
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.02%
1394
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.02%
1395
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057
Other
0.02%
1396
Petronas Capital Ltd 5.34 04/03/2035
Other
0.02%
1397
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.02%
1398
Rtx Corp 6.4 03/15/2054
Other
0.02%
1399
Vb-S1 Issuer Llc 4.69 03/15/2056
Other
0.02%
1400
Verisk Analytics Inc 4.45 03/15/2031
Other
0.02%
1401
Vale Overseas Ltd 6 02/25/2056
Other
0.02%
1402
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other
0.02%
1403
Bank 2026-Bnk52 5.59 05/15/2069
Other
0.02%
1404
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.02%
1405
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.02%
1406
Merck & Co Inc 4 03/07/2049
Other
0.02%
1407
Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055
Other
0.02%
1408
Freddie Mac Remics 3 02/15/2044
Other
0.02%
1409
EUR/USD Fwd 20260916
Other
0.02%
1410
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
Other
0.02%
1411
Fannie Mae Remics 4 02/25/2046
Other
0.02%
1412
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.02%
1413
Patterson-Uti Energy Inc 6.05 05/15/2036
Other
0.02%
1414
Slovakia Government Bond Unsecured Regs 02/28 3
Other
0.01%
1415
Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052
Other
0.01%
1416
Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051
Other
0.01%
1417
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.01%
1418
Pioneer Opco Llc 7 05/15/2033
Other
0.01%
1419
Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037
Other
0.01%
1420
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.01%
1421
Philippine Government International Bond 3.75 01/14/2029
Other
0.01%
1422
Pfs Financing Corp 5.34 04/15/2029
Other
0.01%
1423
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.01%
1424
Mexico Government International Bond 4.15 03/28/2027
Other
0.01%
1425
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.01%
1426
Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055
Other
0.01%
1427
El Salvador Government International Bond 8.63 02/28/2029
Other
0.01%
1428
Ginnie Mae Ii Pool 6 10/20/2055
Other
0.01%
1429
Exelon Corp 5.6 03/15/2053
Other
0.01%
1430
Credit Agricole Sa 4.63 09/11/2028
Other
0.01%
1431
Japanese Yen
Other
0.01%
1432
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.01%
1433
Royal Bank Of Canada 4.65 10/18/2030
Other
0.01%
1434
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.01%
1435
Capital One Financial Corp 6.05 02/01/2035
Other
0.01%
1436
Bp Capital Markets America Inc 3 03/17/2052
Other
0.01%
1437
Navient Refinance Loan Trust 2026-A 4.5 01/18/2056
Other
0.01%
1438
Hsbc Securities (Usa) Inc. (Repo)
Other
0.01%
1439
Freddie Mac Remics 2.5 11/25/2040
Other
0.01%
1440
Indiana Michigan Power Co 3.75 07/01/2047
Other
0.01%
1441
Nippon Life Insurance Co 4.11 01/23/2055
Other
0.01%
1442
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.01%
1443
Wynn Macau Ltd 5.63 08/26/2028
Other
0.01%
1444
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.01%
1445
Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057
Other
0.01%
1446
Westpac Banking Corp 2.96 11/16/2040
Other
0.01%
1447
Mexican Peso
Other
0.01%
1448
Csx Corp 6.15 05/01/2037
Other
0.01%
1449
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.01%
1450
Central Florida Expressway Authority 5 2038-07-01
Other
0.01%
1451
American Honda Finance Corp 5.05 07/10/2031
Other
0.01%
1452
Fannie Mae Pool 5 06/01/2054
Other
0.01%
1453
EUR/USD Fwd 20260916
Other
0.01%
1454
Mars Inc 5 03/01/2032
Other
0.01%
1455
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.01%
1456
Close Brothers Group Plc 6.13 08/03/2036
Other
0.01%
1457
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.01%
1458
Freddie Mac Pool 6 02/01/2054
Other
0.01%
1459
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.01%
1460
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.01%
1461
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.01%
1462
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.01%
1463
Washington Health Care Facilities Authority 5 08/15/2028
Other
0.01%
1464
Hpefs Equipment Trust 2024-1 5.82 11/20/2031
Other
0.01%
1465
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.01%
1466
Fannie Mae Pool 2.5 02/01/2042
Other
0.01%
1467
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.01%
1468
Vodafone Group Plc 5.75 06/28/2054
Other
0.01%
1469
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.01%
1470
Freddie Mac Remics 1 08/25/2050
Other
0.01%
1471
Government National Mortgage Association 2.5 11/20/2049
Other
0.01%
1472
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.01%
1473
Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038
Other
0.01%
1474
Carmax Auto Owner Trust 2024-4 4.6 10/15/2029
Other
0.01%
1475
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.01%
1476
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.01%
1477
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.01%
1478
Fswp: Ois 3.895900 30-Nov-2030 Sof
Other
0.01%
1479
Hertz Vehicle Financing Iii Llc 6.76 11/25/2032
Other
0.01%
1480
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.01%
1481
Phillips 66 5.88 05/01/2042
Other
0.01%
1482
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.01%
1483
Barclays Plc 5.09 02/25/2029
Other
0.01%
1484
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.01%
1485
Highwoods Realty Lp 2.6 02/01/2031
Other
0.01%
1486
Fannie Mae Remics 3 11/25/2046
Other
0.01%
1487
USD/GBP Fwd 20260916
Other
0.01%
1488
Hca Inc 5.75 03/01/2035
Other
0.01%
1489
Paraguay Government International Bond 5.85 08/21/2033
Other
0.01%
1490
Yamaha Motor Master Trust Ii 4.64 04/15/2031
Other
0.01%
1491
Ventas Realty Lp 3 01/15/2030
Other
0.01%
1492
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.01%
1493
Us Bancorp 4.97 07/22/2033
Other
0.01%
1494
Altice France Sa 6.88 07/15/2032
Other
0.01%
1495
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.01%
1496
1261229 Bc Ltd 10 04/15/2032
Other
0.01%
1497
Davita Inc 6.88 09/01/2032
Other
0.01%
1498
EUR/USD Fwd 20251202
Other
0.01%
1499
Fannie Mae Pool 5 06/01/2055
Other
0.01%
1500
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.01%
1501
Navient Education Loan Trust 2026-A 4.86 09/15/2056
Other
0.01%
1502
Onemain Finance Corp 7.13 11/15/2031
Other
0.01%
1503
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.01%
1504
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
0.01%
1505
Anglian Water Services Financing Plc 5.75 06/07/2043
Other
0.01%
1506
Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057
Other
0.01%
1507
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.01%
1508
Republic Of Kenya Government International Bond 9.5 03/05/2036
Other
0.01%
1509
Philippine Government International Bond 5.17 10/13/2027
Other
0.01%
1510
Banco Santander Totta, S.A. 3.25% 02/15/2031
Other
0.01%
1511
Cvs Health Corp 5.88 06/01/2053
Other
0.01%
1512
Fannie Mae Remics 5.5 08/25/2053
Other
0.01%
1513
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.01%
1514
Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.01%
1515
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.01%
1516
Ginnie Mae Ii Pool 5.5 07/20/2053
Other
0.01%
1517
Realty Income Corporation 3.88% Jun 20, 2035
Other
0.01%
1518
Santander Holdings Usa Inc 6.34 05/31/2035
Other
0.01%
1519
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.01%
1520
Freddie Mac Non Gold Pool 5.16 10/01/2055
Other
0.01%
1521
Freddie Mac Non Gold Pool 5.04 09/01/2055
Other
0.01%
1522
Ppi Public Property Invest Ab 4.38 10/01/2032
Other
0.01%
1523
Octagon 57 Ltd 5.2 10/15/2034
Other
0.01%
1524
T-Mobile Usa Inc 4.38 04/15/2040
Other
0.01%
1525
Worthington Steel Inc 7.65 06/01/2033
Other
0.01%
1526
Darling Ingredients Inc 5.25 04/15/2027
Other
0.01%
1527
Rocket Cos Inc 6.13 08/01/2031
Other
0.01%
1528
Volksbank Wien Ag 5.5 12/04/2035
Other
0.01%
1529
M&T Bank Corp 5.4 07/30/2035
Other
0.01%
1530
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.01%
1531
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.01%
1532
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.01%
1533
Ginnie Mae I Pool 7.50 8/15/2028
Other
0.01%
1534
Freddie Mac Non Gold Pool 5.31 11/01/2055
Other
0.01%
1535
Fannie Mae Pool 5 12/01/2053
Other
0.01%
1536
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.01%
1537
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.01%
1538
Energy Transfer Lp 5.25 04/15/2029
Other
0.01%
1539
Brandenburg (State Of) 3% Jul 20, 2033
Other
0.01%
1540
Freddie Mac Pool 2.5 07/01/2051
Other
0.01%
1541
Fannie Mae Remics 3 07/25/2046
Other
0.01%
1542
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.01%
1543
Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036
Other
0.01%
1544
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.01%
1545
Carnival Corp Ltd 5.13 05/01/2029
Other
0.01%
1546
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.01%
1547
Elevance Health Inc 5.15 06/15/2029
Other
0.01%
1548
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.01%
1549
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.01%
1550
Hca Inc 4.63 03/15/2052
Other
0.01%
1551
Omnis Funding Trust 6.72 05/15/2055
Other
0.01%
1552
Verizon Master Trust 5.05 09/22/2031
Other
0.01%
1553
Fannie Mae Pool 5.50 12/1/2032
Other
0.01%
1554
Hertz Vehicle Financing Iii Llc 5.5 05/25/2030
Other
0.01%
1555
Aep Texas Inc 5.85 10/15/2055
Other
0.01%
1556
Crown Castle Inc 2.9 04/01/2041
Other
0.01%
1557
Helvetia Europe Sa 2.75 09/30/2041
Other
0.01%
1558
Flutter Treasury Dac 5.88 06/04/2031
Other
0.01%
1559
Morgan Stanley 5.12 02/01/2029
Other
0.01%
1560
Ginnie Mae Ii Pool 6 02/20/2054
Other
0.01%
1561
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.01%
1562
Clarios Global Lp 6.17 01/28/2032
Other
0.01%
1563
Fmc Corp 8 06/01/2031
Other
0.01%
1564
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.01%
1565
Hca Inc 4.9 11/15/2035
Other
0.01%
1566
Dryden 113 Clo Ltd 4.84 10/15/2037
Other
0.01%
1567
Studio City Finance Ltd 5 01/15/2029
Other
0.01%
1568
Uk Tsy Gilt 4.250000% 09/07/2039
Other
0.01%
1569
Wulf Compute Llc 7.75 10/15/2030
Other
0.01%
1570
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.01%
1571
Nordrhein-West 2.375 2033-05-13
Other
0.01%
1572
EUR/USD Fwd 20251202
Other
0.01%
1573
Block Inc 6.5 05/15/2032
Other
0.01%
1574
Univision Communications Inc 8.88 04/15/2033
Other
0.01%
1575
Israel Government International Bond 5.75 03/12/2054
Other
0.01%
1576
USD/GBP Fwd 20260916
Other
0.01%
1577
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.01%
1578
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.01%
1579
Virginia Electric And Power Co 4.63 05/15/2052
Other
0.01%
1580
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.01%
1581
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.01%
1582
Rocket Software Inc 7.46 11/28/2028
Other
0.01%
1583
Flagstar Mortgage Trust 2021-12 2.5 11/25/2051
Other
0.01%
1584
EUR/USD Fwd 20260916
Other
0.01%
1585
Ukg Inc 6.88 02/01/2031
Other
0.01%
1586
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.01%
1587
Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23
Other
0.01%
1588
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.01%
1589
Autonation Finance Trust 2026-2 5.11 06/15/2032
Other
0.01%
1590
Freddie Mac Pool 6.5 10/01/2053
Other
0.01%
1591
Regency Centers Lp 5.25 01/15/2034
Other
0.01%
1592
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.01%
1593
Meta Platforms Inc 5.75 11/15/2065
Other
0.01%
1594
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.01%
1595
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.01%
1596
Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051
Other
0.01%
1597
American Tower Corp 3.55 07/15/2027
Other
0.01%
1598
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.01%
1599
Dell Equipment Finance Trust 2024-2 5.29 02/24/2031
Other
0.01%
1600
Ginnie Mae Ii Pool 7 02/20/2055
Other
0.01%
1601
Lad Auto Receivables Trust 2026-1 4.42 08/15/2033
Other
0.01%
1602
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
1603
Romanian Government International Bond 5.38 06/07/2033
Other
0.01%
1604
Coeptis Holdings Inc - Cvr (May 2026)
Other
0.01%
1605
Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031
Other
0.01%
1606
Equinix Inc 3.4 02/15/2052
Other
0.01%
1607
Obx 2022-Inv1 Trust 3 12/25/2051
Other
0.01%
1608
American Airlines Inc 5.99 02/15/2028
Other
0.01%
1609
Service Corp International/Us 5.75 10/15/2032
Other
0.01%
1610
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.01%
1611
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.01%
1612
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.01%
1613
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.01%
1614
Affirm Master Trust 4.72 02/15/2034
Other
0.01%
1615
Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035
Other
0.01%
1616
Ginnie Mae Ii Pool 3.5 10/20/2051
Other
0.01%
1617
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.01%
1618
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041
Other
0.01%
1619
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.01%
1620
Fannie Mae Pool 0.0226 10/01/2041
Other
0.01%
1621
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other
0.01%
1622
Freddie Mac Non Gold Pool 5.36 10/01/2055
Other
0.01%
1623
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.01%
1624
Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038
Other
0.01%
1625
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1626
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.01%
1627
GBP/USD Fwd 20260916
Other
0.01%
1628
Freddie Mac Pool 5 09/01/2054
Other
0.01%
1629
Citigroup Inc 6.02 01/24/2036
Other
0.01%
1630
Ginnie Mae Ii Pool 6 04/20/2054
Other
0.01%
1631
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.01%
1632
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.01%
1633
Altice France Sa 6.5 04/15/2032
Other
0.01%
1634
JPY/USD Fwd 20260916
Other
0.01%
1635
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.01%
1636
United States Treasury Note/Bond 4.25 06/30/2033
Other
0.01%
1637
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033
Other
0.01%
1638
City Of Evanston Il 3.5 12/01/2038
Other
0.01%
1639
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1640
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.01%
1641
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.01%
1642
Garfield County School District No. Re-2 0.0305 12/01/2026
Other
0.01%
1643
Alumina Pty Ltd 6.38 09/15/2032
Other
0.01%
1644
Ncl Corp Ltd 6.75 02/01/2032
Other
0.01%
1645
EUR/USD Fwd 20260916
Other
0.01%
1646
Turkiye Government International Bond 4.88 04/16/2043
Other
0.01%
1647
Freddie Mac Pool 6.5 01/01/2054
Other
0.01%
1648
Freddie Mac Remics 3 05/15/2045
Other
0.01%
1649
Alphabet Inc 4.8 05/11/2063
Other
0.01%
1650
Jersey Mike'S Funding Llc 5.64 02/15/2055
Other
0.01%
1651
Fannie Mae Pool 1.65 08/01/2051
Other
0.01%
1652
Performance Food Group Inc 5.63 03/01/2034
Other
0.01%
1653
Georgia Power Co 4.3 03/15/2042
Other
0.01%
1654
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.01%
1655
Ginnie Mae Ii Pool 6.5 09/20/2053
Other
0.01%
1656
KRW/USD Fwd 20260507
Other
0.01%
1657
Ingram Micro Inc 4.75 05/15/2029
Other
0.01%
1658
Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052
Other
0.01%
1659
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.01%
1660
EUR/USD Fwd 20260916
Other
0.01%
1661
Bpce Sa 6.51 01/18/2035
Other
0.01%
1662
Sedgwick Claims Management Services Inc 6.23 07/31/2031
Other
0.01%
1663
Fswp: Ois 4.091000 30-Jun-2036 Sof
Other
0.01%
1664
Petroleos Mexicanos 6.75 09/21/2047
Other
0.01%
1665
Balboa Bay Loan Funding 2023-2 Ltd 5.28 10/20/2036
Other
0.01%
1666
Lighthouse Park Clo Ltd 4.78 10/24/2037
Other
0.01%
1667
Affirm Master Trust 4.91 02/15/2034
Other
0.01%
1668
Digital Dutch Finco Bv
Other
0.01%
1669
Rktl 2026-1 4.33 02/26/2035
Other
0.01%
1670
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031
Other
0.01%
1671
Gmf Floorplan Owner Revolving Trust 4.91 03/15/2030
Other
0.01%
1672
Home Depot Inc/The 3.9 06/15/2047
Other
0.01%
1673
Ginnie Mae Ii Pool 5 11/20/2054
Other
0.01%
1674
Voyager Parent Llc 8.666% 05/10/2032
Other
0.01%
1675
Fannie Mae Pool 5.12 10/01/2055
Other
0.01%
1676
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.01%
1677
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
1678
Nisource Inc 5.2 07/01/2029
Other
0.01%
1679
Venture Global Lng Inc 9.88 02/01/2032
Other
0.01%
1680
Davita Inc 4.63 06/01/2030
Other
0.01%
1681
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.01%
1682
British Pound Sterling
Other
0.01%
1683
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
Other
0.01%
1684
Ryder System Inc 4.3 12/01/2030
Other
0.01%
1685
USD/GBP Fwd 20260916
Other
0.01%
1686
Freddie Mac Pool 6 04/01/2055
Other
0.01%
1687
Csc Holdings Llc 4.13 12/01/2030
Other
0.01%
1688
Hellenic Republic Government Bond 4.2 01/30/2042
Other
0.01%
1689
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.01%
1690
Asurion Llc 7.93 09/19/2030
Other
0.01%
1691
Appalachian Power Co 4.5 03/01/2049
Other
0.01%
1692
Fannie Mae Pool 2.5 09/01/2042
Other
0.01%
1693
Advance Auto Parts Inc 7 08/01/2030
Other
0.01%
1694
Freddie Mac Pool 2 08/01/2041
Other
0.01%
1695
Bat Capital Corp 6.34 08/02/2030
Other
0.01%
1696
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.01%
1697
Global Atlantic Fin Co 7.95 06/15/2033
Other
0.01%
1698
Fannie Mae Remics 3 12/25/2044
Other
0.01%
1699
United States Treasury Note/Bond 4.13 07/15/2029
Other
0.01%
1700
Transdigm Inc 6.13 07/31/2034
Other
0.01%
1701
USD/GBP Fwd 20260916
Other
0.01%
1702
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.01%
1703
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.01%
1704
Houston Galleria Mall Trust 2025-Hglr 5.46 02/05/2045
Other
0.01%
1705
USD/EUR Fwd 20260917
Other
0.01%
1706
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.01%
1707
Fannie Mae Remics 3 10/25/2049
Other
0.01%
1708
Avis Budget Rental Car Funding Aesop Llc 6.23 04/20/2029
Other
0.01%
1709
Freddie Mac Remics 2.5 08/15/2046
Other
0.01%
1710
Freddie Mac Remics 3.5 03/15/2042
Other
0.01%
1711
Corebridge Financial Inc 3.85 04/05/2029
Other
0.01%
1712
Onemain Finance Corp 6.75 03/15/2032
Other
0.01%
1713
Ukraine Government International Bond 02/01/2036
Other
0.01%
1714
Kentucky State Property & Building Commission 5 2033-10-01
Other
0.01%
1715
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.01%
1716
Axa Sa 1.375 07/10/2042
Other
0.01%
1717
Nrg Energy Inc 5.75 07/15/2029
Other
0.01%
1718
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.01%
1719
Pseg Power Llc 5.2 05/15/2030
Other
0.01%
1720
Nexstar Media Inc 7.25 04/15/2034
Other
0.01%
1721
Freddie Mac Pool 5 07/01/2053
Other
0.01%
1722
Freddie Mac Pool 4 12/01/2039
Other
0.01%
1723
Verizon Master Trust 4.86 09/22/2031
Other
0.01%
1724
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
1725
Rocket Cos Inc 6.38 08/01/2033
Other
0.01%
1726
Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051
Other
0.01%
1727
Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029
Other
0.01%
1728
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.01%
1729
Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030
Other
0.01%
1730
Fannie Mae Remics 1 08/25/2050
Other
0.01%
1731
American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030
Other
0.01%
1732
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.01%
1733
Verizon Master Trust 5.02 03/21/2033
Other
0.01%
1734
Freddie Mac Non Gold Pool 4.59 01/01/2056
Other
0.01%
1735
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
Other
0.01%
1736
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.01%
1737
Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051
Other
0.01%
1738
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.01%
1739
Saudi Government International Bond 3.45 02/02/2061
Other
0.01%
1740
Mcafee Corp 7.38 02/15/2030
Other
0.01%
1741
Erac Usa Finance Llc 7 10/15/2037
Other
0.01%
1742
Nisource Inc 5.3 05/18/2036
Other
0.01%
1743
USD/EUR Fwd 20260916
Other
0.01%
1744
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.01%
1745
American Tower Corp 3.38 10/15/2026
Other
0.01%
1746
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.01%
1747
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.01%
1748
Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030
Other
0.01%
1749
Merck & Co Inc 4.45 12/04/2032
Other
0.01%
1750
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.01%
1751
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.01%
1752
Wex Inc 6.5 03/15/2033
Other
0.01%
1753
Ginnie Mae Ii Pool 5.5 08/20/2053
Other
0.01%
1754
US Dollar
Other
0.01%
1755
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.01%
1756
Us Bancorp 5.84 06/12/2034
Other
0.01%
1757
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.01%
1758
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.01%
1759
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1760
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1761
Valaris Ltd 8.38 04/30/2030
Other
0.01%
1762
Freddie Mac Remics 3 01/15/2045
Other
0.01%
1763
Fannie Mae Remics 4 08/25/2043
Other
0.01%
1764
Freddie Mac Remics 3 06/15/2045
Other
0.01%
1765
Voya Clo 2022-3 Ltd 4.86 10/20/2036
Other
0.01%
1766
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other
0.01%
1767
Wayfair Llc 7.75 09/15/2030
Other
0.01%
1768
Univision Communications Inc 8.5 07/31/2031
Other
0.01%
1769
Citigroup Inc 5.83 02/13/2035
Other
0.01%
1770
Nisource Inc 4.75 05/18/2031
Other
0.01%
1771
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.01%
1772
Barclays Plc 5.09 06/20/2030
Other
0.01%
1773
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.01%
1774
Subway Funding Llc 6.03 07/30/2054
Other
0.01%
1775
Mexican Peso
Other
0.01%
1776
Government National Mortgage Association 1 04/20/2051
Other
0.01%
1777
Ubs Americas Inc 7.13 07/15/2032
Other
0.01%
1778
Iqvia Inc 5 10/15/2026
Other
0.01%
1779
Sage Group Plc/The 5.63 03/05/2037
Other
0.01%
1780
Zoetis Inc 4.7 02/01/2043
Other
0.01%
1781
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.01%
1782
Tenet Healthcare Corp 6.13 10/01/2028
Other
0.01%
1783
Ray Financing Llc 6.5 07/15/2031
Other
0.01%
1784
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1785
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
1786
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.01%
1787
JPY/USD Fwd 20260916
Other
0.01%
1788
Brown & Brown Inc 4.7 06/23/2028
Other
0.01%
1789
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.01%
1790
University Of Washington 3.13 07/01/2042
Other
0.01%
1791
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.01%
1792
Freddie Mac Remics 4 06/25/2052
Other
0.01%
1793
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.01%
1794
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.01%
1795
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2028
Other
0.01%
1796
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.01%
1797
Alamo Area Housing Finance Corp 3 12/01/2043
Other
0.01%
1798
Huntington National Bank/The 5.65 01/10/2030
Other
0.01%
1799
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.01%
1800
Freddie Mac Remics 6 10/25/2053
Other
0.01%
1801
Morgan Stanley 4.46 04/22/2039
Other
0.01%
1802
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.01%
1803
Basswood Park Clo Ltd 4.76 04/20/2034
Other
0.01%
1804
France (Republic Of) 2.4% Sep 24, 2028
Other
0.01%
1805
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
1806
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1807
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.01%
1808
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.01%
1809
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033
Other
0.01%
1810
Db Master Finance Llc 4.89 08/20/2055
Other
0.01%
1811
Gcat 2024-Inv4 Trust 5.5 12/25/2054
Other
0.01%
1812
Scottish Widows Ltd 7 06/16/2043
Other
0.01%
1813
Uber Technologies Inc 4.8 09/15/2034
Other
0.01%
1814
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.01%
1815
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.01%
1816
Intel Corp 5.7 02/10/2053
Other
0.01%
1817
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.01%
1818
Credit Acceptance Corp 6.63 03/15/2030
Other
0.01%
1819
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.01%
1820
General Motors Financial Co Inc 5.45 01/08/2036
Other
0.01%
1821
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.01%
1822
Amgen Inc 5.75 03/02/2063
Other
0.01%
1823
Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034
Other
0.01%
1824
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.01%
1825
Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038
Other
0.01%
1826
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.01%
1827
Wellington Management Clo 1 Ltd 5.28 10/20/2038
Other
0.01%
1828
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.01%
1829
Ally Financial Inc 5.74 05/15/2029
Other
0.01%
1830
At&T Inc 3.55 09/15/2055
Other
0.01%
1831
Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038
Other
0.01%
1832
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other
0.01%
1833
Freddie Mac Remics 2.5 08/25/2048
Other
0.01%
1834
Dominion Energy South Carolina Inc 5.45 02/01/2041
Other
0.01%
1835
Amphenol Corp 5.3 11/15/2055
Other
0.01%
1836
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.01%
1837
Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044
Other
0.01%
1838
Fannie Mae Pool 6 10/01/2053
Other
0.01%
1839
Fannie Mae Remics 6 09/25/2053
Other
0.01%
1840
Halliburton Co 4.75 08/01/2043
Other
0.01%
1841
Amc Global Media Inc 4.25 02/15/2029
Other
0.01%
1842
Freddie Mac Non Gold Pool 5.18 11/01/2055
Other
0.01%
1843
Southern Power Co 4.9 10/01/2035
Other
0.01%
1844
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.01%
1845
Fannie Mae Pool 1.86 10/01/2051
Other
0.01%
1846
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.01%
1847
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.01%
1848
Service Properties Trust 3.95 01/15/2028
Other
0.01%
1849
Rogers Communications Inc 3.8 03/15/2032
Other
0.01%
1850
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.01%
1851
Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036
Other
0.01%
1852
Lyra Music Assets Delaware Lp 5.6 09/20/2065
Other
0.01%
1853
Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037
Other
0.01%
1854
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.01%
1855
USD/EUR Fwd 20260916
Other
0.01%
1856
Fannie Mae Pool 6 02/01/2055
Other
0.01%
1857
Us 5Yr Note (Cbt) Sep26
Other
0.01%
1858
Amsr 2025-Sfr1 Trust 3.66 06/17/2042
Other
0.01%
1859
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1860
Fannie Mae Pool 6.5 11/01/2053
Other
0.01%
1861
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.01%
1862
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.01%
1863
Lasar_26-A 5.25 11/15/2032
Other
0.01%
1864
Humana Inc 5.75 03/01/2028
Other
0.01%
1865
Fannie Mae Remics 3 01/25/2048
Other
0.01%
1866
Whirlpool Corp 6.5 06/15/2033
Other
0.01%
1867
Onemain Finance Corp 6.75 09/15/2033
Other
0.01%
1868
Bank Of Montreal 3.09 01/10/2037
Other
0.01%
1869
Eastern Energy Gas Holdings Llc 6.2 01/15/2055
Other
0.01%
1870
Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042
Other
0.01%
1871
Carnival Corp Ltd 5.75 03/15/2030
Other
0.01%
1872
Ggam Finance Ltd 8 02/15/2027
Other
0.01%
1873
Virgin Media Finance Plc 5 07/15/2030
Other
0.01%
1874
Directv Financing Llc 8.88 02/01/2030
Other
0.01%
1875
SGD/USD Fwd 20260505
Other
0.01%
1876
Bank 2025-Bnk49 6.03 03/15/2058
Other
0.01%
1877
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
1878
Hps Corporate Lending Fund 5.95 04/14/2032
Other
0.01%
1879
Bank Of America Corp 3.97 03/05/2029
Other
0.01%
1880
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.01%
1881
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.01%
1882
Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052
Other
0.01%
1883
Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038
Other
0.01%
1884
Snf Group Saca 3.38 03/15/2030
Other
0.01%
1885
Ncl Corp Ltd 5.88 01/15/2031
Other
0.01%
1886
Sofi Consumer Loan Program 2026-3 4.85 06/25/2035
Other
0.01%
1887
Alphabet Inc 4.4 02/15/2033
Other
0.01%
1888
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.01%
1889
Unitedhealth Group Inc 2.9 05/15/2050
Other
0.01%
1890
Georgia State Road & Tollway Authority 5 06/01/2027
Other
0.01%
1891
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.01%
1892
USD/EUR Fwd 20260916
Other
0.01%
1893
Ally Bank/Utah 4.86 03/15/2034
Other
0.01%
1894
Nalt_26-B 5.08 10/15/2030
Other
0.01%
1895
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1896
Freddie Mac Pool 2 05/01/2052
Other
0.01%
1897
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
1898
Fannie Mae Or Freddie Mac 6.5 08/13/2026
Other
0.01%
1899
Elevance Health Inc 3.6 03/15/2051
Other
0.01%
1900
Encompass Health Corp 5.88 06/01/2034
Other
0.01%
1901
Fannie Mae Pool 3.5 01/01/2053
Other
0.01%
1902
Financiere Men 11/08/2030
Other
0.01%
1903
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.01%
1904
Beach Acquisition Bidco Llc 6.92 06/28/2032
Other
0.01%
1905
Cloud Software Group Llc 9 09/30/2029
Other
0.01%
1906
Ginnie Mae Ii Pool 3.5 06/20/2050
Other
0.01%
1907
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.01%
1908
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.01%
1909
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
1910
Hpefs Equipment Trust 2025-1 4.99 03/21/2033
Other
0.01%
1911
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.01%
1912
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1913
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.01%
1914
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.01%
1915
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.01%
1916
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.01%
1917
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1918
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.01%
1919
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
1920
Cacln 2025-1 C
Other
0.01%
1921
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.01%
1922
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.01%
1923
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials
0.01%
1924
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials
0.01%
1925
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
1926
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
1927
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
1928
Morgan Stanley Capital I Trust 2018-L1 4.64 10/15/2051
Other
0.01%
1929
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.01%
1930
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
1931
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
1932
Obx 2023-Inv1 3 01/25/2052
Other
0.01%
1933
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology
0.01%
1934
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
1935
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
1936
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.01%
1937
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.01%
1938
Pmt Loan Trust 2025-Inv2 5.5 02/25/2056
Other
0.01%
1939
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
1940
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.01%
1941
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.01%
1942
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1943
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.01%
1944
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
1945
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1946
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1947
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care
0.01%
1948
Verizon Master Trust 5.06 06/21/2033
Other
0.01%
1949
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1950
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.01%
1951
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.01%
1952
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.01%
1953
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.01%
1954
National Grid Plc 5.81 06/12/2033
Other
0.01%
1955
Nomura Holdings Inc 5.84 01/18/2028
Other
0.01%
1956
Gilead Sciences Inc 4.75 03/01/2046
Other
0.01%
1957
Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029
Other
0.01%
1958
Akzo Nobel Nv 4.63 03/25/2036
Other
0.01%
1959
Sm Energy Co 9.63 06/15/2033
Other
0.01%
1960
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.01%
1961
Ginnie Mae Ii Pool 5.5 04/20/2053
Other
0.01%
1962
Freddie Mac Non Gold Pool 5.22 10/01/2055
Other
0.01%
1963
Fannie Mae Pool 6 07/01/2053
Other
0.01%
1964
Sm Energy Co. 6.63% 01-15-2027
Other
0.01%
1965
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.01%
1966
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.01%
1967
Fannie Mae Pool 3 03/01/2053
Other
0.01%
1968
Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042
Other
0.01%
1969
USD/EUR Fwd 20260917
Other
0.01%
1970
Qts Issuer Abs Ii Llc 5.34 07/05/2056
Other
0.01%
1971
Verizon Communications Inc 4.75 11/01/2041
Other
0.01%
1972
Egypt Government International Bond 8.7 03/01/2049
Other
0.01%
1973
Vz Secured Financing Bv 5 01/15/2032
Other
0.01%
1974
Domino'S Pizza Master Issuer Llc 5.22 07/25/2055
Other
0.01%
1975
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.01%
1976
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.01%
1977
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.01%
1978
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.01%
1979
Verizon Master Trust 5.2 03/21/2033
Other
0.01%
1980
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.01%
1981
Elmwood Clo 21 Ltd 5.3 10/15/2038
Other
0.01%
1982
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.01%
1983
Verizon Master Trust 4.84 08/20/2032
Other
0.01%
1984
Wesco Distribution Inc 6.38 03/15/2033
Other
0.01%
1985
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.01%
1986
Cloud Software Group Llc 8.25 06/30/2032
Other
0.01%
1987
Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036
Other
0.01%
1988
Jordan Government International Bond 7.5 01/13/2029
Other
0.01%
1989
EUR/USD Fwd 20260916
Other
0.01%
1990
Kkr & Co Inc 5.1 08/07/2035
Other
0.01%
1991
Romanian Government International Bond 6.38 01/30/2034
Other
0.01%
1992
Duke Energy Corp 4.85 01/05/2029
Other
0.01%
1993
Mastercard Inc 4.43 06/08/2029
Other
0.01%
1994
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.01%
1995
Hilton Domestic Operating Co Inc 5.88 03/15/2033
Other
0.01%
1996
Bnp Paribas Sa 5.5 05/20/2030
Other
0.01%
1997
Lowe'S Cos Inc 3 10/15/2050
Other
0.01%
1998
Oracle Corp 4.8 09/26/2032
Other
0.01%
1999
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.01%
2000
Flash Compute Llc 7.25 12/31/2030
Other
0.01%
2001
Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031
Other
0.01%
2002
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities
0.01%
2003
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.01%
2004
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.01%
2005
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
2006
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.01%
2007
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
2008
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.01%
2009
Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029
Other
0.01%
2010
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.01%
2011
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.01%
2012
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
2013
Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056
BMO 2023-C7 A5Financials
0.01%
2014
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
BAC V4.083 03/20/51 Financials
0.01%
2015
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.01%
2016
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
2017
Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15
Other
0.01%
2018
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.01%
2019
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.01%
2020
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.01%
2021
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2022
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
2023
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2024
Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15
EVGRN 2025-CRT5 BFinancials
0.01%
2025
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.01%
2026
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.01%
2027
Fncl Umbs 3.5 Sd7503 08-01-49
FR SD7503Financials
0.01%
2028
Freddie Mac Remics 1 09/25/2050
Other
0.01%
2029
Freddie Mac Remics 2.5 12/25/2048
Other
0.01%
2030
Fannie Mae Pool 1.77 08/01/2051
Other
0.01%
2031
Fannie Mae Pool 4.85 12/01/2055
Other
0.01%
2032
Fannie Mae Pool 5.5 01/01/2054
Other
0.01%
2033
Fannie Mae Pool 5.17 12/01/2055
Other
0.01%
2034
Freddie Mac Pool 4 07/01/2050
Other
0.01%
2035
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.01%
2036
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.01%
2037
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2038
Eni Spa 6 05/18/2056
Other
0.01%
2039
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
2040
Chase Auto Owner Trust 2025-2 5.03 02/25/2033
Other
0.01%
2041
Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034
Other
0.01%
2042
Freddie Mac Pool 3.5 06/01/2038
Other
0.01%
2043
Cifc Funding 2025-Vi Ltd 5.3 10/23/2038
Other
0.01%
2044
Philip Morris International Inc 4.25 10/29/2032
Other
0.01%
2045
Sweetwater Union High School District 4 08/01/2042
Other
0.01%
2046
Freddie Mac Remics 3 06/15/2045
Other
0.01%
2047
Fannie Mae Remics 3.5 09/25/2045
Other
0.01%
2048
Academy Ltd 5.88 05/15/2031
Other
0.01%
2049
Danske Bank A/S 5.43 03/01/2028
Other
0.01%
2050
Pacific Gas And Electric Co 3.95 12/01/2047
Other
0.01%
2051
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.01%
2052
Progress Residential 2024-Sfr5 Trust 3 08/17/2041
Other
0.01%
2053
USD/GBP Fwd 20260916
Other
0.01%
2054
Flemish Community Of Mtn Regs 3.13% Jun 22, 2034
Other
0.01%
2055
Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036
Other
0.01%
2056
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.01%
2057
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
2058
Garda World Security Corp 8.25 08/01/2032
Other
0.01%
2059
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.01%
2060
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.01%
2061
Elevance Health Inc 5.65 06/15/2054
Other
0.01%
2062
Morgan Stanley 3.97 07/22/2038
Other
0.01%
2063
Ginnie Mae Ii Pool 5 09/20/2053
Other
0.01%
2064
Db Master Finance Llc 4.35 05/20/2049
Other
0.01%
2065
Freddie Mac Non Gold Pool 4.96 11/01/2055
Other
0.01%
2066
Fswp: Ois 4.072804 15-Feb-2036 Sof
Other
0.01%
2067
Government National Mortgage Association 3.5 04/20/2047
Other
0.01%
2068
Alphabet Inc 6.13 02/13/2126
Other
0.01%
2069
Fannie Mae Pool 4 01/01/2051
Other
0.01%
2070
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.01%
2071
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
Other
0.01%
2072
USD/PLN Fwd 20260916
Other
0.01%
2073
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.01%
2074
Flagstar Mortgage Trust 2021-7 2.5 08/25/2051
Other
0.01%
2075
Bank 2019-Bnk24 2.96 11/15/2062
Other
0.01%
2076
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.01%
2077
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.01%
2078
Nexstar Media Inc 6.5 09/15/2033
Other
0.01%
2079
USD/GBP Fwd 20260916
Other
0.01%
2080
Us Bank Na 5.6 12/25/2046
Other
0.01%
2081
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032
Other
0.01%
2082
Ball Corp 2.88 08/15/2030
Other
0.01%
2083
Rtx Corp 4.88 10/15/2040
Other
0.01%
2084
Booking Holdings Inc 3.88 03/21/2045
Other
0.01%
2085
Hpefs Equipment Trust 2025-2 4.41 11/22/2032
Other
0.01%
2086
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.01%
2087
Athenahealth Group Inc 6.92 02/17/2032
Other
0.01%
2088
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.01%
2089
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.01%
2090
Gates Corp/De 6.88 07/01/2029
Other
0.01%
2091
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.01%
2092
Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051
Other
0.01%
2093
Banijay Gaming Sas 5.13 12/10/2031
Other
0.01%
2094
Avis Budget Rental Car Funding Llc 5.48 12/20/2032
Other
0.01%
2095
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.01%
2096
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.01%
2097
Freddie Mac Remics 2 09/25/2050
Other
0.01%
2098
Fannie Mae Pool 6.5 02/01/2054
Other
0.01%
2099
Fannie Mae Pool 5.5 04/01/2054
Other
0.01%
2100
Crown Americas Llc 5.88 06/01/2033
Other
0.01%
2101
Kazmunaygas National Co Jsc 5.38 04/24/2030
Other
0.01%
2102
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other
0.01%
2103
Capital One Financial Corp 7.62 10/30/2031
Other
0.01%
2104
Hca Inc 5.25 03/01/2030
Other
0.01%
2105
USD/GBP Fwd 20260916
Other
0.01%
2106
Steel Dynamics Inc 4 12/15/2028
Other
0.01%
2107
Freddie Mac Remics 3 02/15/2045
Other
0.01%
2108
Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053
Other
0.01%
2109
Ocp Clo 2023-30 Ltd 5.3 01/24/2039
Other
0.01%
2110
South African Rand
Other
0.01%
2111
Sm Energy Co 6.63 04/15/2034
Other
0.01%
2112
THB/USD Fwd 20260506
Other
0.01%
2113
Capital Street Master Trust 4.72 08/16/2029
Other
0.01%
2114
Pfs Financing Corp 4.4 08/15/2030
Other
0.01%
2115
Barings Clo Ltd 2025-Vii 4.89 01/15/2038
Other
0.01%
2116
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.01%
2117
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
2118
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.01%
2119
Tyson Foods Inc 4.95 02/20/2036
Other
0.01%
2120
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.01%
2121
Octagon 57 Ltd 4.82 10/15/2034
Other
0.01%
2122
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.01%
2123
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.01%
2124
Wynn Macau Ltd 6.75 02/15/2034
Other
0.01%
2125
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.01%
2126
Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032
Other
0.01%
2127
Stingray Compute Llc 6 06/15/2031
Other
0.01%
2128
Freddie Mac Remics 4 07/15/2048
Other
0.01%
2129
USD/EUR Fwd 20260916
Other
0.01%
2130
Midamerican Energy Co 5.3 02/01/2055
Other
0.01%
2131
Devon Energy Corp 5.4 02/15/2035
Other
0.01%
2132
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.01%
2133
County Of Harris Tx 5 08/15/2030
Other
0.01%
2134
Fannie Mae Pool 3.84 04/01/2056
Other
0.01%
2135
Barclays Plc 4.84 09/10/2028
Other
0.01%
2136
Fannie Mae Pool 5.5 02/01/2055
Other
0.01%
2137
Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051
Other
0.01%
2138
Post Holdings Inc 6.5 03/15/2036
Other
0.01%
2139
Verizon Master Trust 4.85 06/21/2033
Other
0.01%
2140
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.01%
2141
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.01%
2142
Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037
Other
0.01%
2143
Lowe'S Cos Inc 5.63 04/15/2053
Other
0.01%
2144
Excelerate Energy Lp 8 05/15/2030
Other
0.01%
2145
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.01%
2146
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.01%
2147
Opal Bidco Sas 6.5 03/31/2032
Other
0.01%
2148
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.01%
2149
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.01%
2150
Domino'S Pizza Master Issuer Llc 3.67 10/25/2049
Other
0.01%
2151
Mexico Government International Bond 4.88 05/19/2033
Other
0.01%
2152
Freddie Mac Pool 6 10/01/2055
Other
0.01%
2153
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.01%
2154
Huntington National Bank/The 4.87 04/12/2028
Other
0.01%
2155
Morgan Stanley 3.22 04/22/2042
Other
0.01%
2156
Guatemala Government Bond 5.25 08/10/2029
Other
0.01%
2157
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030
Other
0.01%
2158
Exxon Mobil Corp 3.1 08/16/2049
Other
0.01%
2159
Totalenergies Se 1.63 12/31/2079
Other
0.01%
2160
Amgen Inc 5.6 03/02/2043
Other
0.01%
2161
Us Bancorp 4.84 02/01/2034
Other
0.01%
2162
Rtx Corp 4.05 05/04/2047
Other
0.01%
2163
Bath & Body Works Inc 6.63 10/01/2030
Other
0.01%
2164
Dryden 90 Clo Ltd 4.9 11/15/2038
Other
0.01%
2165
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.01%
2166
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.01%
2167
Carrix Inc 6.13 08/01/2033
Other
0.01%
2168
Wayfair Llc 7.13 05/31/2034
Other
0.01%
2169
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.01%
2170
Csc Holdings Llc 11.25 05/15/2028
Other
0.01%
2171
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.01%
2172
Ocp Clo 2023-30 Ltd 4.96 01/24/2039
Other
0.01%
2173
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.01%
2174
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other
0.01%
2175
Ally Bank/Utah 5.25 03/15/2034
Other
0.01%
2176
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.01%
2177
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.01%
2178
Eaton Capital Ulc 4.45 05/09/2030
Other
0.01%
2179
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.01%
2180
Hilton Domestic Operating Co Inc 5.75 09/15/2033
Other
0.01%
2181
Engie Sa 5.63 04/03/2053
Other
0.01%
2182
Wells Fargo & Co 3.07 04/30/2041
Other
0.01%
2183
Fannie Mae Pool 3 05/01/2042
Other
0.01%
2184
Element Solutions Inc 3.88 09/01/2028
Other
0.01%
2185
Fannie Mae Pool 5.5 09/01/2054
Other
0.01%
2186
Freddie Mac Pool 6 08/01/2054
Other
0.01%
2187
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.01%
2188
Freddie Mac Pool 5.5 10/01/2054
Other
0.01%
2189
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033
Other
0.01%
2190
Itraxx EUR Xo S45 5.0% 03-20-26/06-20-31 Ice
Other
0.01%
2191
American Honda Finance Corp 5.2 04/08/2033
Other
0.01%
2192
Canton Of Geneva 0.03 06/28/2030
Other
0.01%
2193
Exelon Corp 4.1 03/15/2052
Other
0.01%
2194
Freddie Mac Remics 2.5 07/25/2048
Other
0.01%
2195
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.01%
2196
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
2197
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.01%
2198
Mcafee Corp 6.67 03/01/2029
Other
0.01%
2199
Block Inc 5.63 08/15/2030
Other
0.01%
2200
Diamondback Energy Inc 5.9 04/18/2064
Other
0.01%
2201
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.01%
2202
Airbnb Inc 4.65 03/16/2031
Other
0.01%
2203
Romanian Government International Bond 4.63 03/04/2033
Other
0.01%
2204
EUR/USD Fwd 20260505
Other
0.01%
2205
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.01%
2206
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.01%
2207
Fannie Mae Remics 3.5 05/25/2047
Other
0.01%
2208
Freddie Mac Remics 3 09/25/2049
Other
0.01%
2209
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
2210
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.01%
2211
Nrg Energy Inc 6 01/15/2036
Other
0.01%
2212
Qxo Building Products Inc 6.5 07/15/2031
Other
0.00%
2213
Swp: Ifs 3.411700 06-May-2027 Usc
Other
0.00%
2214
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.00%
2215
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
Other
0.00%
2216
Univision Communications Inc 7.38 06/30/2030
Other
0.00%
2217
Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.00%
2218
Deriv Eur Balance With R93535 Ms
Other
0.00%
2219
Swp: MXN 7.945000 01-May-2031 Tii
Other
0.00%
2220
Newell Brands Inc 6.63 05/15/2032
Other
0.00%
2221
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.00%
2222
Motability Operations Group Plc
Other
0.00%
2223
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.00%
2224
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 4 03/01/2034
Other
0.00%
2225
Verizon Master Trust 5.32 12/22/2031
Other
0.00%
2226
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
2227
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
2228
Xhr Lp 6.63 05/15/2030
Other
0.00%
2229
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.00%
2230
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.00%
2231
Fwdp 2Y Rtp 3.450000 05-Feb-2027
Other
0.00%
2232
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.00%
2233
CAD/USD Fwd 20260916
Other
0.00%
2234
Bombardier Inc 7 06/01/2032
Other
0.00%
2235
Fswp: Clp 4.910000 16-Jun-2028 Cli
Other
0.00%
2236
Vistra Operations Co Llc 5 07/31/2027
Other
0.00%
2237
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.00%
2238
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
2239
Rogers Communications Inc 7.13 04/15/2055
Other
0.00%
2240
EUR/PLN Fwd 20260916
Other
0.00%
2241
Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030
Other
0.00%
2242
Rocket Software Inc 9 11/28/2028
Other
0.00%
2243
Swp: Ifs 2.384500 08-Jul-2036 Usc
Other
0.00%
2244
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.00%
2245
Alumina Pty Ltd 6.13 03/15/2030
Other
0.00%
2246
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.00%
2247
Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030
Other
0.00%
2248
Fswp: Ois 4.710000 10-Jul-2041 Sof
Other
0.00%
2249
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.00%
2250
Magnera Corp 7.91 11/04/2031
Other
0.00%
2251
Nova Chemicals Corp 9 02/15/2030
Other
0.00%
2252
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
2253
Transdigm Inc 6.18 02/10/2033
Other
0.00%
2254
Time Warner Cable Llc 5.88 11/15/2040
Other
0.00%
2255
Pfs Financing Corp 4.67 08/15/2030
Other
0.00%
2256
Nissan Auto Lease Trust 2025-B 4.81 11/15/2029
Other
0.00%
2257
Swp: PLN 4.425000 28-Apr-2031 Wib
Other
0.00%
2258
Builders Firstsource Inc 6.38 03/01/2034
Other
0.00%
2259
Range Resources Corp 4.75 02/15/2030
Other
0.00%
2260
Fswp: Ois 4.690710 09-Jul-2046 Sof
Other
0.00%
2261
Gildan Activewear Inc 4.7 10/07/2030
Other
0.00%
2262
Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044
Other
0.00%
2263
Fwdp 10Y Rtp 4.856000 22-May-2028
Other
0.00%
2264
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.00%
2265
Fannie Mae Pool 4 09/01/2043
Other
0.00%
2266
Wynn Macau Ltd 5.5 10/01/2027
Other
0.00%
2267
Freddie Mac Remics 3.00 11/15/2027
Other
0.00%
2268
Carmax Auto Owner Trust 2026-3 5 10/15/2032
Other
0.00%
2269
Cloud Software Group Llc 6.9 03/24/2031
Other
0.00%
2270
Fwdp 10Y Rtr 3.350000 16-Oct-2030
Other
0.00%
2271
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.00%
2272
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.00%
2273
Herc Holdings Inc 7 06/15/2030
Other
0.00%
2274
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.00%
2275
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.00%
2276
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.00%
2277
Fwdp 2Y Rtp 3.910000 24-Jun-2027
Other
0.00%
2278
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.00%
2279
Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045
Other
0.00%
2280
Lasar_26-A 5.6 11/15/2032
Other
0.00%
2281
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
2282
Apollo Global Management Inc 5.8 05/21/2054
Other
0.00%
2283
Garda World Security Corp 6.5 01/15/2031
Other
0.00%
2284
Magnera Corp 4.75 11/15/2029
Other
0.00%
2285
Nissan Auto Lease Trust 2025-A 5.03 02/15/2029
Other
0.00%
2286
Romanian Government International Bond 5.88 07/11/2032
Other
0.00%
2287
Fwdp 2Y Rtr 2.910000 24-Jun-2027
Other
0.00%
2288
Fannie Mae Pool 2.5 01/01/2052
Other
0.00%
2289
Nisource Inc 5.35 04/01/2034
Other
0.00%
2290
Zf North America Capital Inc 6.88 04/23/2032
Other
0.00%
2291
Swp: MXN 8.180000 28-Apr-2036 Tii
Other
0.00%
2292
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.00%
2293
Swp: Ois 3.987500 10-Jun-2029 Sof
Other
0.00%
2294
Swp: Ifs 3.535200 30-Apr-2027 Usc
Other
0.00%
2295
Banijay Gaming Sas 6.41 12/09/2031
Other
0.00%
2296
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.00%
2297
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.00%
2298
Swp: Ois 3.974500 12-Jun-2029 Sof
Other
0.00%
2299
Wesco Distribution Inc 5.25 04/15/2031
Other
0.00%
2300
Ice: (colom)
Other
0.00%
2301
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
2302
Nrg Energy Inc 6.25 11/01/2034
Other
0.00%
2303
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.00%
2304
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.00%
2305
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.00%
2306
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.00%
2307
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.00%
2308
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
2309
Lad Auto Receivables Trust 2025-3 4.6 03/15/2033
Other
0.00%
2310
Lad Auto Receivables Trust 2025-1 5.11 07/15/2030
LADAR 2025-1A CFinancials
0.00%
2311
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.00%
2312
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
2313
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
2314
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.00%
2315
Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032
Other
0.00%
2316
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
2317
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.00%
2318
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
2319
Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031
Other
0.00%
2320
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.00%
2321
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
2322
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
2323
Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032
Other
0.00%
2324
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.00%
2325
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029
Other
0.00%
2326
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.00%
2327
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
2328
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
2329
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.00%
2330
Verizon Master Trust 4.9 03/20/2030
Other
0.00%
2331
Verizon Master Trust 4.84 06/20/2031
Other
0.00%
2332
United States Treasury Note/Bond 0.04 11/15/2042
Other
0.00%
2333
Carmax Auto Owner Trust 2024-3 5.67 01/15/2031
Other
0.00%
2334
Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030
Other
0.00%
2335
Citigroup Inc 6.17 05/25/2034
Other
0.00%
2336
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.00%
2337
Enpro Inc 6.13 06/01/2033
Other
0.00%
2338
Bat International Finance Plc 2 03/13/2045
Other
0.00%
2339
Lad Auto Receivables Trust 2025-1 5.52 05/17/2032
Other
0.00%
2340
Bwx Technologies Inc 4.13 04/15/2029
Other
0.00%
2341
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.00%
2342
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.00%
2343
Bank Of America Corp 5.51 01/24/2036
Other
0.00%
2344
Rogers Communications Inc 7 04/15/2055
Other
0.00%
2345
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.00%
2346
Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034
Other
0.00%
2347
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.00%
2348
Newell Brands Inc 7.5 04/01/2046
Other
0.00%
2349
Eqt Corp 4.5 01/15/2029
Other
0.00%
2350
Scotland Gas Networks Plc 3.25 2027-03-08
Other
0.00%
2351
Venture Global Lng Inc 8.38 06/01/2031
Other
0.00%
2352
Connecticut Avenue Securities Trust 2025-R04 4.63 05/25/2045
Other
0.00%
2353
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.00%
2354
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.00%
2355
Cnx Resources Corp 5.88 03/01/2034
Other
0.00%
2356
Allied Universal Holdco Llc 7.88 02/15/2031
Other
0.00%
2357
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.00%
2358
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.00%
2359
Canadian Dollar
Other
0.00%
2360
Uwm Holdings Llc 6.63 02/01/2030
Other
0.00%
2361
Ecopetrol Sa 8.63 01/19/2029
Other
0.00%
2362
Swp: Ifs 2.381120 02-Jul-2036 Usc
Other
0.00%
2363
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.00%
2364
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.00%
2365
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.00%
2366
Fwdp 10Y Rtr 3.608000 16-Oct-2035
Other
0.00%
2367
Cloud Software Group Llc 6.5 03/31/2029
Other
0.00%
2368
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.00%
2369
Drive Auto Receivables Trust 2024-1 5.43 11/17/2031
Other
0.00%
2370
Australian Dollar
Other
0.00%
2371
Chemours Co/The 5.75 11/15/2028
Other
0.00%
2372
Post Holdings Inc 6.25 02/15/2032
Other
0.00%
2373
University Of Connecticut 5 2032-05-01
Other
0.00%
2374
Prestige Brands Inc 5.65 07/01/2033
Other
0.00%
2375
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.00%
2376
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.00%
2377
Government National Mortgage Association 1.5 02/20/2050
Other
0.00%
2378
Fswp: Ois 4.469500 25-Jun-2046 Sof
Other
0.00%
2379
Star Parent Inc 9 10/01/2030
Other
0.00%
2380
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other
0.00%
2381
Commercial Metals Co 6 12/15/2035
Other
0.00%
2382
Bat Capital Corp 5.65 03/16/2052
Other
0.00%
2383
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.00%
2384
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.00%
2385
Czech Koruna
Other
0.00%
2386
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.00%
2387
Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045
Other
0.00%
2388
Clean Harbors Inc 5.75 10/15/2033
Other
0.00%
2389
Nissan Motor Co Ltd 8.13 07/17/2035
Other
0.00%
2390
Deriv ZAR Balance With R93535 Ms
Other
0.00%
2391
Lad Auto Receivables Trust 2025-2 4.7 08/16/2032
Other
0.00%
2392
Affirm Master Trust 5.03 08/15/2034
Other
0.00%
2393
Us 10Yr Fut Optn Sep26P 109
Other
0.00%
2394
Bmo 2024-5C4 Mortgage Trust 6.53 05/15/2057
Other
0.00%
2395
Fswp: Ois 4.710500 14-Jul-2041 Sof
Other
0.00%
2396
Swp: Ois 3.990500 10-Jun-2031 Sof
Other
0.00%
2397
Swp: Ois 4.000000 10-Jun-2029 Sof
Other
0.00%
2398
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.00%
2399
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.00%
2400
Fwdp 10Y Rtr 4.200000 14-Jul-2027
Other
0.00%
2401
Gen Digital Inc 6.25 04/01/2033
Other
0.00%
2402
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.00%
2403
USD/CAD Fwd 20260916
Other
0.00%
2404
EURo Stoxx 50 Jun26
Other
0.00%
2405
Belron Finance 2019 Llc 5.65 10/16/2031
Other
0.00%
2406
Onemain Finance Corp 3.5 01/15/2027
Other
0.00%
2407
Bank 2019-Bnk16 4.01 02/15/2052
Other
0.00%
2408
Bmo 2024-C9 Mortgage Trust 5.76 07/15/2057
Other
0.00%
2409
Carmax Auto Owner Trust 2024-4 5.36 08/15/2031
Other
0.00%
2410
Us 5Yr Futr Optn Dec26P 106
Other
0.00%
2411
Sm Energy Co 8.75 07/01/2031
Other
0.00%
2412
JPY/USD Fwd 20260916
Other
0.00%
2413
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.00%
2414
EGYPTIAN POUND
Other
0.00%
2415
Airbnb Inc 5.25 03/16/2036
Other
0.00%
2416
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.00%
2417
Fswp: Ois 1.545890 08-Oct-2028 Fto
Other
0.00%
2418
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.00%
2419
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
Other
0.00%
2420
Vodafone Group Plc 5.63 02/10/2053
Other
0.00%
2421
Hyundai Auto Receivables Trust 2024-B 5.29 10/15/2031
Other
0.00%
2422
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.00%
2423
Swp: Ifs 3.455200 29-Apr-2027 Usc
Other
0.00%
2424
Government National Mortgage Association 4.23 7/20/2044
Other
0.00%
2425
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.00%
2426
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
2427
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
2428
Swp: BRL 14.170700 02-Jan-2029 Bzd
Other
0.00%
2429
Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057
Other
0.00%
2430
Americredit Automobile Receivables Trust 2024-1 5.38 06/18/2029
Other
0.00%
2431
Transdigm Inc 6.63 03/01/2032
Other
0.00%
2432
Ginnie Mae Ii Pool 6.5 06/20/2054
Other
0.00%
2433
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.00%
2434
Fwdp 10Y Rtp 5.327000 21-May-2036
Other
0.00%
2435
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.00%
2436
Fswp: Ois 4.424000 10-Jul-2036 Sof
Other
0.00%
2437
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.00%
2438
Bmo 2024-C8 Mortgage Trust 5.91 03/15/2057
Other
0.00%
2439
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.00%
2440
Cnx Resources Corp 7.25 03/01/2032
Other
0.00%
2441
GBP/USD Fwd 20260318
Other
0.00%
2442
United Airlines Inc 4.63 04/15/2029
Other
0.00%
2443
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.00%
2444
Drive Auto Receivables Trust 2024-2 4.94 05/17/2032
Other
0.00%
2445
Romania Government Bond 7.2 2033-10-30
Other
0.00%
2446
Service Properties Trust 8.88 06/15/2032
Other
0.00%
2447
Transdigm Inc 6.75 08/15/2028
Other
0.00%
2448
Government National Mortgage Association 1.25 02/20/2051
Other
0.00%
2449
Cable One Inc 4 11/15/2030
Other
0.00%
2450
American International Group Inc 4.75 04/01/2048
Other
0.00%
2451
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.00%
2452
Fswp: Ois 4.703210 09-Jul-2041 Sof
Other
0.00%
2453
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.00%
2454
Nrg Energy Inc 6.13 05/15/2036
Other
0.00%
2455
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.00%
2456
Fswp: Ois 1.545640 08-Oct-2028 Fto
Other
0.00%
2457
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.00%
2458
Swp: Ois 3.093700 09-Jul-2046 Est
Other
0.00%
2459
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.00%
2460
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.00%
2461
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.00%
2462
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.00%
2463
Navient Corp 11.5 03/15/2031
Other
0.00%
2464
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.00%
2465
Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030
Other
0.00%
2466
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
2467
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.00%
2468
Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057
Other
0.00%
2469
Swp: MXN 7.975000 30-Apr-2031 Tii
Other
0.00%
2470
Univision Communications Inc 9.38 08/01/2032
Other
0.00%
2471
Bath & Body Works Inc 6.88 11/01/2035
Other
0.00%
2472
Wesco Distribution Inc 5.5 04/15/2034
Other
0.00%
2473
Bmo 2024-C10 Mortgage Trust 5.73 11/15/2057
Other
0.00%
2474
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.00%
2475
Fswp: Ois 3.924000 02-Apr-2037 Sof
Other
0.00%
2476
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.00%
2477
Builders Firstsource Inc 6.75 05/15/2035
Other
0.00%
2478
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.00%
2479
Swp: Ois 3.993500 10-Jun-2029 Sof
Other
0.00%
2480
Allison Transmission Inc 5.88 12/01/2033
Other
0.00%
2481
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.00%
2482
Vail Resorts Inc 6.5 05/15/2032
Other
0.00%
2483
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.00%
2484
Cli Funding Ix Llc 5.63 07/20/2049
Other
0.00%
2485
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2486
Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042
Other
0.00%
2487
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.00%
2488
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
2489
Sunoco Lp 5.63 07/15/2034
Other
0.00%
2490
Meta Platforms Inc 5.63 11/15/2055
Other
0.00%
2491
Lamb Weston Holdings Inc 4.38 01/31/2032
Other
0.00%
2492
Carmax Auto Owner Trust 2024-4 4.82 05/15/2030
Other
0.00%
2493
Sunrise Finco I Bv 4.88 07/15/2031
Other
0.00%
2494
Genmab A/S/Genmab Finance Llc 0.0625 12/15/2032
Other
0.00%
2495
Silver Creek School Building Corp 3 01/15/2040
Other
0.00%
2496
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.00%
2497
Lad Auto Receivables Trust 2025-2 5.01 12/15/2032
Other
0.00%
2498
Msci Eafe Jun26
Other
0.00%
2499
JPY/USD Fwd 20260916
Other
0.00%
2500
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
2501
South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055
Other
0.00%
2502
Erp Operating Lp 4.5 07/01/2044
Other
0.00%
2503
Post Holdings Inc 6.25 10/15/2034
Other
0.00%
2504
Long Island Power Authority 3 09/01/2049
Other
0.00%
2505
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
2506
Berry Global Inc 5.65 01/15/2034
Other
0.00%
2507
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.00%
2508
Ball Corp 5.5 09/15/2033
Other
0.00%
2509
Prudential Financial Inc 6.5 03/15/2054
Other
0.00%
2510
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
2511
Fswp: Ois 3.649500 02-Apr-2032 Sof
Other
0.00%
2512
Ginnie Mae Ii Pool 3 02/20/2050
Other
0.00%
2513
USD/CAD Fwd 20260916
Other
0.00%
2514
Fwdp 2Y Rtr 1.500000 10-Mar-2028
Other
0.00%
2515
World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031
Other
0.00%
2516
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033
Other
0.00%
2517
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.00%
2518
Amwins Group Inc 6.38 02/15/2029
Other
0.00%
2519
Rocket Cos Inc 6.5 06/15/2034
Other
0.00%
2520
Wrkco Inc 4.2 06/01/2032
Other
0.00%
2521
Fswp: USD 4.012080 30-Jun-2028 Sof
Other
0.00%
2522
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.00%
2523
Lowe'S Cos Inc 4 10/15/2028
Other
0.00%
2524
Csc Holdings Llc 5.38 02/01/2028
Other
0.00%
2525
Deriv HUF Balance With R93535 Ms
Other
0.00%
2526
Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028
Other
0.00%
2527
Chile Government International Bond 3.75 01/14/2032
Other
0.00%
2528
Oracle Corp 3.85 04/01/2060
Other
0.00%
2529
Coca-Cola Euro 0.7 2031-09-12
Other
0.00%
2530
Core & Main Lp 6 07/01/2034
Other
0.00%
2531
Boyd Gaming Corp 4.75 12/01/2027
Other
0.00%
2532
Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032
Other
0.00%
2533
Ice: (turkey)
Other
0.00%
2534
Fswp: Ois 4.384500 13-Jul-2036 Sof
Other
0.00%
2535
Rocket Cos Inc 6.5 08/01/2029
Other
0.00%
2536
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.00%
2537
Sri Lanka Government International Bond 3.1 01/15/2030
Other
0.00%
2538
Chemours Co/The 4.63 11/15/2029
Other
0.00%
2539
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.00%
2540
Aadvantage Loyalty Ip Ltd 6.39 05/28/2032
Other
0.00%
2541
Fswp: OIS 4.358000 18-Oct-2045 Sof
Other
0.00%
2542
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.00%
2543
Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052
Other
0.00%
2544
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.00%
2545
Whirlpool Corp 6.13 06/15/2030
Other
0.00%
2546
Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030
Other
0.00%
2547
Fwdp 2Y Rtp 3.750000 21-Jan-2027
Other
0.00%
2548
MXN/USD Fwd 20260917
Other
0.00%
2549
USD/JPY Fwd 20260916
Other
0.00%
2550
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.00%
2551
Enbridge Inc 5.3 04/05/2029
Other
0.00%
2552
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
2553
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.00%
2554
Newell Brands Inc 6.38 09/15/2027
Other
0.00%
2555
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.00%
2556
Canadian Pacific Railway Co 3.5 05/01/2050
Other
0.00%
2557
Chase Auto Owner Trust 2025-2 4.53 04/25/2031
Other
0.00%
2558
Newell Brands Inc 7.38 04/01/2036
Other
0.00%
2559
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.00%
2560
Swp: Ifs 3.425000 05-May-2027 Usc
Other
0.00%
2561
West Nippon Exp
Other
0.00%
2562
Global Atlantic Fin Co 6.75 03/15/2054
Other
0.00%
2563
Fswp: Ois 4.160000 14-Jul-2033 Sof
Other
0.00%
2564
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.00%
2565
Davita Inc 3.75 02/15/2031
Other
0.00%
2566
Lad Auto Receivables Trust 2024-2 5.66 10/15/2029
Other
0.00%
2567
USD/ZAR Fwd 20260916
Other
0.00%
2568
Extra Space Storage Lp 5.7 04/01/2028
Other
0.00%
2569
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.00%
2570
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other
0.00%
2571
Southern California Gas Co 3.95 02/15/2050
Other
0.00%
2572
Essex Portfolio Lp 5.5 04/01/2034
Other
0.00%
2573
Matador Resources Co 6 04/15/2034
Other
0.00%
2574
Virginia Electric And Power Co 5.7 08/15/2053
Other
0.00%
2575
At&T Inc 4.75 04/30/2033
Other
0.00%
2576
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.00%
2577
Starwood Property Trust Inc 6 04/15/2030
Other
0.00%
2578
Discovery Global Holdings Inc 6.16 05/27/2033
Other
0.00%
2579
Newell Brands Inc 6.63 09/15/2029
Other
0.00%
2580
Raven Acquisition Holdings Llc 6.88 11/15/2031
Other
0.00%
2581
Bwx Technologies Inc 4.13 06/30/2028
Other
0.00%
2582
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
2583
Teleflex Inc 5.88 01/15/2032
Other
0.00%
2584
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.00%
2585
Post Holdings Inc 6.38 03/01/2033
Other
0.00%
2586
Dominion Energy Inc 2.25 08/15/2031
Other
0.00%
2587
Navient Corp 9.38 07/25/2030
Other
0.00%
2588
Chobani Llc 5.92 10/28/2032
Other
0.00%
2589
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.00%
2590
Alameda Corridor Transportation Authority 10/01/2052
Other
0.00%
2591
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.00%
2592
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030
Other
0.00%
2593
Swp: ZAR 7.705000 29-Apr-2031 Jib
Other
0.00%
2594
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.00%
2595
Merck & Co Inc 5.2 05/22/2036
Other
0.00%
2596
Adt Security Corp/The 5.88 10/15/2033
Other
0.00%
2597
National Australia Bank Ltd 2.99 05/21/2031
Other
0.00%
2598
Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049
Other
0.00%
2599
Nomura Holdings Inc 3 01/22/2032
Other
0.00%
2600
Swp: PLN 4.400000 19-Sep-2035 Wib
Other
0.00%
2601
Fswp: Ois 3.794500 29-Jun-2031 Sof
Other
0.00%
2602
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
2603
Sofr 2Yr Midcurve Aug26C 96.31
Other
0.00%
2604
Ati Inc 5.88 06/15/2033
Other
0.00%
2605
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.00%
2606
Swp: ZAR 7.507500 24-Apr-2031 Jib
Other
0.00%
2607
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.00%
2608
Deriv KRW Balance With R93535 Ms
Other
0.00%
2609
Swp: Ois 4.004500 10-Jun-2029 Sof
Other
0.00%
2610
Herc Holdings Inc 6 03/15/2034
Other
0.00%
2611
Dish Network Corp 11.75 11/15/2027
Other
0.00%
2612
Fswp: Ois 4.309000 16-Sep-2056 Sof
Other
0.00%
2613
Endo Finance Holdings Lp 7.67 04/23/2031
Other
0.00%
2614
State Of Texas 5 08/01/2041
Other
0.00%
2615
Lad Auto Receivables Trust 2024-3 4.74 01/15/2030
Other
0.00%
2616
Fwdp 30Y Rtr 4.337500 14-Jul-2027
Other
0.00%
2617
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.00%
2618
Paramount Global 4.2 06/01/2029
Other
0.00%
2619
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.00%
2620
Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044
Other
0.00%
2621
Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045
Other
0.00%
2622
Chemours Co/The 7.88 03/15/2034
Other
0.00%
2623
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other
0.00%
2624
Continental Resources Inc/Ok 4.9 06/01/2044
Other
0.00%
2625
Fswp: Ois 4.744000 09-Jul-2040 Sof
Other
0.00%
2626
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.00%
2627
Crc Insurance Group Llc 8.65 05/06/2032
Other
0.00%
2628
USD/EUR Fwd 20260917
Other
0.00%
2629
Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031
Other
0.00%
2630
Newell Brands Inc 8.5 06/01/2028
Other
0.00%
2631
Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031
Other
0.00%
2632
Wayfair Llc 7.25 10/31/2029
Other
0.00%
2633
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.00%
2634
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.00%
2635
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
0.00%
2636
Us 5Yr Futr Optn Sep26C 106.5
Other
0.00%
2637
Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031
Other
0.00%
2638
Ukraine Government International Bond 4.5 02/01/2034
Other
0.00%
2639
Fwdp 2Y Rtr 2.500000 10-Mar-2028
Other
0.00%
2640
Swp: Ois 4.235000 20-Jul-2056 Sof
Other
0.00%
2641
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
2642
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
2643
USD/JPY Fwd 20260916
Other
0.00%
2644
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
2645
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
2646
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials
0.00%
2647
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
2648
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.00%
2649
Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058
Other
0.00%
2650
Bank 2018-Bnk15
BANK 2018-BN15 A4Financials
0.00%
2651
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
2652
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.00%
2653
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.00%
2654
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.00%
2655
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.00%
2656
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
2657
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
2658
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
2659
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.00%
2660
Carmax Auto Owner Trust 2025-1 5.6 07/15/2031
Other
0.00%
2661
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
2662
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.00%
2663
Chase Auto Owner Trust 2024-1 5.36 01/25/2030
Other
0.00%
2664
Chase Auto Owner Trust 2024-1 5.87 06/25/2031
Other
0.00%
2665
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
2666
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
2667
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
2668
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.00%
2669
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
2670
Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000
ETR 3.35 06/15/52Utilities
0.00%
2671
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
2672
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.00%
2673
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.00%
2674
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
2675
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.00%
2676
USD/CAD Fwd 20260916
Other
0.00%
2677
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.00%
2678
Benchmark 2024-V10 Mortgage Trust 5.28 09/15/2057
Other
0.00%
2679
Ew Scripps Co/The 9.88 08/15/2030
Other
0.00%
2680
Transocean International Ltd 7.88 10/15/2032
Other
0.00%
2681
Banco Santander
Other
0.00%
2682
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.00%
2683
Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057
Other
0.00%
2684
Us Foods Inc 5.75 04/15/2033
Other
0.00%
2685
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
Other
0.00%
2686
JPY/USD Fwd 20260916
Other
0.00%
2687
Onemain Finance Corp 6.5 03/15/2033
Other
0.00%
2688
Whirlpool Corp 7.88 07/01/2034
Other
0.00%
2689
Ryan Specialty Llc 5.88 08/01/2032
Other
0.00%
2690
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.00%
2691
Ball Corp 6 06/15/2029
Other
0.00%
2692
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.00%
2693
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.00%
2694
Sm Energy Co 6.75 08/01/2029
Other
0.00%
2695
Jh North America Holdings Inc 5.88 01/31/2031
Other
0.00%
2696
Transocean International Ltd 8.25 05/15/2029
Other
0.00%
2697
Berkshire Hathaway Energy Co 1.65 05/15/2031
Other
0.00%
2698
Swp: Clp 5.005000 05-Jun-2031 Cli
Other
0.00%
2699
Ryan Specialty Llc 4.38 02/01/2030
Other
0.00%
2700
Fswp: OIS 4.100000 18-Oct-2040 Sof
Other
0.00%
2701
Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031
Other
0.00%
2702
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.00%
2703
Qxo Building Products Inc 6.88 07/15/2034
Other
0.00%
2704
DERIV MXN BALANCE WITH R93535 MS
Other
0.00%
2705
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
2706
Bank 2022-Bnk41 3.79 04/15/2065
Other
0.00%
2707
Huntington Bancshares Inc/Oh 2.49 08/15/2036
Other
0.00%
2708
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
2709
New York State Thruway Authority 5 03/15/2045
Other
0.00%
2710
Isle Of Man Government International Bond 1.63% 09/14/2051
Other
0.00%
2711
Centene Corp 4.63 12/15/2029
Other
0.00%
2712
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.00%
2713
CAD/USD Fwd 20260916
Other
0.00%
2714
Nutrien Ltd 4.9 06/01/2043
Other
0.00%
2715
Fswp: Ois 4.780500 22-Jan-2046 Sof
Other
0.00%
2716
Lsf12 Pillar Investments Sarl 5.98 05/16/2033
Other
0.00%
2717
Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032
Other
0.00%
2718
Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030
Other
0.00%
2719
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.00%
2720
Fswp: Ois 4.588000 27-May-2041 Sof
Other
0.00%
2721
Bombardier Inc 6.75 06/15/2033
Other
0.00%
2722
Carnival Corp Ltd 4 08/01/2028
Other
0.00%
2723
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
2724
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.00%
2725
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
2726
Toyota Auto Receivables 2024-D Owner Trust 4.43 04/15/2030
Other
0.00%
2727
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
2728
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.00%
2729
Ncl Finance Ltd 6.13 03/15/2028
Other
0.00%
2730
Fwdp 10Y Rtp 4.200000 14-Jul-2027
Other
0.00%
2731
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
2732
Swp: Ois 3.934800 15-Jun-2027 Sof
Other
0.00%
2733
Sunoco Lp 5.63 03/15/2031
Other
0.00%
2734
Graphic Packaging International Llc 4.75 07/15/2027
Other
0.00%
2735
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.00%
2736
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.00%
2737
Sysco Corp 4.4 07/25/2031
Other
0.00%
2738
Swp: Ifs 3.294200 08-May-2027 Usc
Other
0.00%
2739
Bat Capital Corp 4.91 04/02/2030
Other
0.00%
2740
Athene Holding Ltd 6.63 10/15/2054
Other
0.00%
2741
Swp: PLN 4.415000 18-Jun-2035 Wib
Other
0.00%
2742
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.00%
2743
Scds: (Telefo)
Other
0.00%
2744
Fswp: Imm 2.690000 17-Sep-2031 Est
Other
0.00%
2745
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.00%
2746
Eastman Chemical Co 4.5 12/01/2028
Other
0.00%
2747
Etd EUR Margin Balance
Other
0.00%
2748
Iqvia Inc 6.25 06/01/2032
Other
0.00%
2749
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.00%
2750
Fswp: Ois 4.050103 31-May-2033 Sof
Other
0.00%
2751
Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030
Other
0.00%
2752
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.00%
2753
Commercial Metals Co 5.75 11/15/2033
Other
0.00%
2754
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.00%
2755
Tk Elevator Us Newco Inc 6.66 04/30/2030
Other
0.00%
2756
Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050
Other
0.00%
2757
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.00%
2758
Gray Media Inc 5.38 11/15/2031
Other
0.00%
2759
Time Warner Cable Llc 4.5 09/15/2042
Other
0.00%
2760
Ginnie Mae Ii Pool 6.5 09/20/2054
Other
0.00%
2761
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
Other
0.00%
2762
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.00%
2763
First National Master Note Trust 5.34 05/15/2030
Other
0.00%
2764
Deriv GBP Balance With R93535 Ms
Other
0.00%
2765
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.00%
2766
Essex Portfolio Lp 5.38 04/01/2035
Other
0.00%
2767
Cnx Resources Corp 7.38 01/15/2031
Other
0.00%
2768
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
2769
Herc Holdings Inc 5.75 03/15/2031
Other
0.00%
2770
Herc Holdings Inc 6.63 06/15/2029
Other
0.00%
2771
Energy Transfer Lp 5.25 07/01/2029
Other
0.00%
2772
Nissan Auto Lease Trust 2025-A 5.11 06/15/2029
Other
0.00%
2773
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058
Other
0.00%
2774
Elevance Health Inc 4.55 03/01/2048
Other
0.00%
2775
Targa Resources Corp 6.15 03/01/2029
Other
0.00%
2776
Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044
Other
0.00%
2777
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.00%
2778
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.00%
2779
Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053
Other
0.00%
2780
Light & Wonder International Inc 6.25 10/01/2033
Other
0.00%
2781
Bank 2021-Bnk35 2.29 06/15/2064
Other
0.00%
2782
Ubs Commercial Mortgage Trust 2017-C7 3.68 12/15/2050
Other
0.00%
2783
Freddie Mac Pool 3 04/01/2052
Other
0.00%
2784
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.00%
2785
Boluda Towage Luxembourg Sarl 05/28/2033
Other
0.00%
2786
Etd JPY Margin Balance
Other
0.00%
2787
Bpce Sfh Regs 3% Mar 24, 2032
Other
0.00%
2788
Boots Group Finco Lp 7.17 08/30/2032
Other
0.00%
2789
Fswp: Ois 4.613000 09-Jul-2038 Sof
Other
0.00%
2790
CAD/USD Fwd 20260916
Other
0.00%
2791
Champ Acquisition Corp 8.38 12/01/2031
Other
0.00%
2792
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.00%
2793
Fwdp 2Y Rtr 3.910000 24-Jun-2027
Other
0.00%
2794
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.00%
2795
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.00%
2796
Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032
Other
0.00%
2797
Bank of America Corp 4.44 01/20/2048
Other
0.00%
2798
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.00%
2799
JPY/USD Fwd 20260916
Other
0.00%
2800
State Of Georgia 4 01/01/2028
Other
0.00%
2801
JPY/USD Fwd 20260916
Other
0.00%
2802
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
0.00%
2803
Freddie Mac Pool 3 12/01/2051
Other
0.00%
2804
Georgia Power Co 5.13 05/15/2052
Other
0.00%
2805
Amazon.Com Inc 5.55 11/20/2065
Other
0.00%
2806
Onemain Finance Corp 6.13 05/15/2030
Other
0.00%
2807
Carmax Auto Owner Trust 2024-4 4.97 06/17/2030
Other
0.00%
2808
Howard Midstream Energy Partners L 6.63 01/15/2035
Other
0.00%
2809
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
2810
Medline Borrower Lp 5.25 10/01/2029
Other
0.00%
2811
Esab Corp 5.63 04/01/2031
Other
0.00%
2812
Boardwalk Pipelines Lp 4.8 05/03/2029
Other
0.00%
2813
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.00%
2814
Novelis Corp 3.88 08/15/2031
Other
0.00%
2815
City Of New York Ny 5 03/01/2039
Other
0.00%
2816
Deriv CAD Balance With R93535 Ms
Other
0.00%
2817
Kraft Heinz Foods Co 4.38 06/01/2046
Other
0.00%
2818
Etd CAD Margin Balance
Other
0.00%
2819
Adi Escrow Issuer Llc 7.13 07/15/2034
Other
0.00%
2820
Us 10Yr Fut Optn Sep26C 109
Other
0.00%
2821
Nexi Spa
Other
0.00%
2822
Commonwealth Bank, 4.9% 17Aug2028
Other
0.00%
2823
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.00%
2824
Fmc Corp 8.45 11/01/2055
Other
0.00%
2825
USD/CAD Fwd 20260916
Other
0.00%
2826
Hca Inc 5.45 09/15/2034
Other
0.00%
2827
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.00%
2828
Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032
Other
0.00%
2829
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
2830
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
2831
Rocket Cos Inc 6.13 08/01/2030
Other
0.00%
2832
Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029
Other
0.00%
2833
Swp: Ifs 3.300000 08-May-2027 Usc
Other
0.00%
2834
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.00%
2835
California Resources Corp 7 01/15/2034
Other
0.00%
2836
Nissan Motor Co Ltd 0.075 07/17/2030
Other
0.00%
2837
Paramount Global 2.9 01/15/2027
Other
0.00%
2838
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
2839
Lad Auto Receivables Trust 2024-2 5.5 07/16/2029
Other
0.00%
2840
USD/AUD Fwd 20260916
Other
0.00%
2841
Churchill Downs Inc 5.75 04/01/2030
Other
0.00%
2842
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.00%
2843
Kioxia Holdings Corp 6.25 07/24/2030
Other
0.00%
2844
Thailand Government Bond Sr Unsecured 12/27 3.58
Other
0.00%
2845
Deriv PLN Balance With R93535 Ms
Other
0.00%
2846
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
0.00%
2847
Us 5Yr Futr Optn Sep26P 106.5
Other
0.00%
2848
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029
Other
0.00%
2849
Western Midstream Operating Lp 4.75 08/15/2028
Other
0.00%
2850
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.00%
2851
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2852
Cipher Compute Llc 7.13 11/15/2030
Other
0.00%
2853
Swp: Ifs 2.369500 02-Jul-2036 Usc
Other
0.00%
2854
Nissan Auto Receivables 2024-B Owner Trust 4.35 09/15/2031
Other
0.00%
2855
Sunoco Lp 7.88 12/31/2079
Other
0.00%
2856
ZAR/USD Fwd 20260916
Other
0.00%
2857
New Jersey Economic Development Authority 5 11/01/2036
Other
0.00%
2858
Etd GBP Margin Balance
Other
0.00%
2859
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.00%
2860
Xhr Lp 4.88 06/01/2029
Other
0.00%
2861
Clean Harbors Inc 5.13 07/15/2029
Other
0.00%
2862
Magnera Corp 7.25 11/15/2031
Other
0.00%
2863
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.00%
2864
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.00%
2865
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.00%
2866
Service Properties Trust 0% 09/30/2027
Other
0.00%
2867
Fswp: Ois 4.047560 15-Feb-2036 Sof
Other
0.00%
2868
Colombian Peso
Other
0.00%
2869
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.00%
2870
Swp: Ifs 3.480000 30-Apr-2027 Usc
Other
0.00%
2871
Hilton Domestic Operating Co Inc 0.055 03/31/2034
Other
0.00%
2872
Fswp: Imm 2.940000 19-Sep-2029 CAD
Other
0.00%
2873
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other
0.00%
2874
Fwdp 2Y Rtp 4.910000 24-Jun-2027
Other
0.00%
2875
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.00%
2876
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.00%
2877
Commonwealth Of Massachusetts 5 10/01/2032
Other
0.00%
2878
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
2879
Bank 2024-Bnk48 5.36 10/15/2057
Other
0.00%
2880
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.00%
2881
Etd AUD Margin Balance
Other
0.00%
2882
Bank 2025-Bnk50 5.88 05/15/2068
Other
0.00%
2883
Transdigm Inc 6.38 03/01/2029
Other
0.00%
2884
World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030
Other
0.00%
2885
Granite Construction Inc 6.38 06/15/2034
Other
0.00%
2886
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036
Other
0.00%
2887
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.00%
2888
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.00%
2889
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
2890
Clarios Global Lp 6.21 05/06/2030
Other
0.00%
2891
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
2892
Herc Holdings Inc 7.25 06/15/2033
Other
0.00%
2893
USD/JPY Fwd 20260916
Other
0.00%
2894
Chase Auto Owner Trust 2024-4 5.46 07/25/2030
Other
0.00%
2895
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.00%
2896
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
2897
Eqt Corp 7.5 06/01/2030
Other
0.00%
2898
Cppib Capital Inc
Other
0.00%
2899
Pacific Gas And Electric Co 4.95 07/01/2050
Other
0.00%
2900
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.00%
2901
Paramount Global 4.95 05/19/2050
Other
0.00%
2902
Block Inc 6 08/15/2033
Other
0.00%
2903
Amwins Group Inc 4.88 06/30/2029
Other
0.00%
2904
Swp: Ifs 3.424200 05-May-2027 Usc
Other
0.00%
2905
Government National Mortgage Association 1.25 02/20/2050
Other
0.00%
2906
Keycorp 6.4 03/06/2035
Other
0.00%
2907
Hurst-Euless-Bedford Independent School District 4 08/15/2040
Other
0.00%
2908
Fwdp 2Y Rtp 3.600000 20-Jan-2028
Other
0.00%
2909
Ginnie Mae Ii Pool 5 03/20/2054
Other
0.00%
2910
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045
Other
0.00%
2911
Performance Food Group Inc 6.13 09/15/2032
Other
0.00%
2912
Pioneer Opco Llc 6.91 05/16/2033
Other
0.00%
2913
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.00%
2914
Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045
Other
0.00%
2915
Melco Resorts Finance Ltd 5.38 12/04/2029
Other
0.00%
2916
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.00%
2917
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.00%
2918
Clear Creek Independent School District 5 2037-02-15
Other
0.00%
2919
USD/MXN Fwd 20260917
Other
0.00%
2920
Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057
Other
0.00%
2921
Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030
Other
0.00%
2922
PLN/EUR Fwd 20260916
Other
0.00%
2923
AUD/USD Fwd 20260916
Other
0.00%
2924
Sunoco Lp 5.38 07/15/2031
Other
0.00%
2925
Bombardier Inc 5.88 01/15/2035
Other
0.00%
2926
Hca Inc 5 03/01/2028
Other
0.00%
2927
Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037
Other
0.00%
2928
Radiology Partners Inc 8.5 07/15/2032
Other
0.00%
2929
Keybank National Association 5 01/26/2033
Other
0.00%
2930
Equifax Inc 5.65 08/15/2033
Other
0.00%
2931
Wynn Macau Ltd 5.13 12/15/2029
Other
0.00%
2932
Qxo Building Products Inc 6.75 04/30/2032
Other
0.00%
2933
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
2934
EUR/USD Fwd 20260505
Other
0.00%
2935
Connecticut Avenue Securities Trust 2024-R04 4.63 05/25/2044
Other
0.00%
2936
Omnicom Group Inc 3.38 03/01/2041
Other
0.00%
2937
EUR/USD Fwd 20260917
Other
0.00%
2938
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.00%
2939
Fswp: Ois 4.697500 10-Jul-2046 Sof
Other
0.00%
2940
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
2941
California Infrastructure & Economic Development Bank 5 08/01/2049
Other
0.00%
2942
Whirlpool Corp 7.5 07/01/2031
Other
0.00%
2943
Swp: Ifs 3.282200 08-May-2027 Usc
Other
0.00%
2944
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.00%
2945
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.00%
2946
Fwdp 30Y Rtp 4.337500 14-Jul-2027
Other
0.00%
2947
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.00%
2948
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.00%
2949
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.00%
2950
Nova Chemicals Corp 4.25 05/15/2029
Other
0.00%
2951
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.00%
2952
Subway Funding Llc 6.27 07/30/2054
Other
0.00%
2953
Carmax Auto Owner Trust 2025-4 4.81 09/15/2031
Other
0.00%
2954
S 0 08/15/32
Other
0.00%
2955
Fannie Mae Remics 1.25 05/25/2050
Other
0.00%
2956
Cotiviti Inc 6.4 05/01/2031
Other
0.00%
2957
Csx Corp 3.8 11/01/2046
Other
0.00%
2958
Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030
Other
0.00%
2959
Sri Lanka Government International Bond 3.6 02/15/2038
Other
0.00%
2960
First Quantum Minerals Ltd 7.25 02/15/2034
Other
0.00%
2961
Paramount Global 5.85 09/01/2043
Other
0.00%
2962
Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.00%
2963
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030
Other
0.00%
2964
JPY/USD Fwd 20260916
Other
-0.01%
2965
EUR/USD Fwd 20260916
Other
-0.01%
2966
JPY/USD Fwd 20260916
Other
-0.01%
2967
EUR/USD Fwd 20260916
Other
-0.01%
2968
Swp: Brl 12.804000 02-Jan-2029 Bzd
Other
-0.01%
2969
EUR/USD Fwd 20260916
Other
-0.01%
2970
GBP/USD Fwd 20260916
Other
-0.01%
2971
EUR/USD Fwd 20260916
Other
-0.01%
2972
GBP/USD Fwd 20260916
Other
-0.01%
2973
EUR/USD Fwd 20260916
Other
-0.01%
2974
EUR/USD Fwd 20260916
Other
-0.01%
2975
GBP/USD Fwd 20260916
Other
-0.01%
2976
EUR/USD Fwd 20260917
Other
-0.01%
2977
EUR/USD Fwd 20260916
Other
-0.01%
2978
GBP/USD Fwd 20260916
Other
-0.01%
2979
JPY/USD Fwd 20260916
Other
-0.01%
2980
Ois Payfix USD 3.507% 01-14-26/01-14-31 Lch
Other
-0.01%
2981
GBP/USD Fwd 20260916
Other
-0.01%
2982
GBP/USD Fwd 20260916
Other
-0.01%
2983
GBP/USD Fwd 20260916
Other
-0.01%
2984
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
-0.01%
2985
EUR/USD Fwd 20260917
Other
-0.01%
2986
EUR/USD Fwd 20260916
Other
-0.01%
2987
Fwdp 2Y Rtp 3.750000 05-Feb-2027
Other
-0.01%
2988
PLN/USD Fwd 20260916
Other
-0.01%
2989
GBP/USD Fwd 20260916
Other
-0.01%
2990
EUR/USD Fwd 20260916
Other
-0.01%
2991
EUR/USD Fwd 20260917
Other
-0.01%
2992
EUR/USD Fwd 20260916
Other
-0.01%
2993
Etd USD Margin Balance
Other
-0.02%
2994
EUR/USD Fwd 20260916
Other
-0.02%
2995
EUR/USD Fwd 20260916
Other
-0.02%
2996
EUR/USD Fwd 20260916
Other
-0.02%
2997
EUR/USD Fwd 20260916
Other
-0.03%
2998
CAD/USD Fwd 20260916
Other
-0.03%
2999
EUR/USD Fwd 20260916
Other
-0.04%
3000
USD/EUR Fwd 20260916
Other
-0.04%
3001
EUR/USD Fwd 20260916
Other
-0.04%
3002
EUR/USD Fwd 20260723
Other
-0.04%
3003
EUR/USD Fwd 20260916
Other
-0.04%
3004
EUR/USD Fwd 20260916
Other
-0.04%
3005
EUR/USD Fwd 20260916
Other
-0.04%
3006
EUR/USD Fwd 20260724
Other
-0.04%
3007
GBP/USD Fwd 20260916
Other
-0.05%
3008
Ron/USD Fwd 20260505
Other
-0.05%
3009
Ice: (Cdx.Na.Ig.46.V1)
Other
-0.05%
3010
USD/Pen Fwd 20260916
Other
-0.05%
3011
Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02
Other
-0.06%
3012
EUR/USD Fwd 20260917
Other
-0.06%
3013
GBP/USD Fwd 20260916
Other
-0.07%
3014
USD/MXN Fwd 20260917
Other
-0.08%
3015
10Yr Mini Jgb Fut Sep26
Other
-0.08%
3016
MXN/USD Fwd 20260917
Other
-0.08%
3017
MXN/USD Fwd 20260917
Other
-0.09%
3018
JPY/USD Fwd 20260916
Other
-0.09%
3019
ZAR/USD Fwd 20260916
Other
-0.10%
3020
EUR/USD Fwd 20260916
Other
-0.10%
3021
GBP/USD Fwd 20260916
Other
-0.11%
3022
EUR/USD Fwd 20260916
Other
-0.13%
3023
EUR/USD Fwd 20260916
Other
-0.14%
3024
Long Gilt Future Sep26
Other
-0.15%
3025
MXN/USD Fwd 20260917
Other
-0.15%
3026
EUR/USD Fwd 20260916
Other
-0.18%
3027
GBP/USD Fwd 20260916
Other
-0.21%
3028
GBP/USD Fwd 20260916
Other
-0.22%
3029
EURo-Bund Future Sep26
Other
-0.22%
3030
MXN/USD Fwd 20260917
Other
-0.24%
3031
EUR/USD Fwd 20260916
Other
-0.29%
3032
Can 10Yr Bond Fut Sep26
Other
-0.33%
3033
EUR/USD Fwd 20260916
Other
-0.35%
3034
EUR/USD Fwd 20260916
Other
-0.47%
3035
USD/EUR Fwd 20260917
Other
-0.48%
3036
EURo-Oat Future Sep26
Other
-0.48%
3037
EUR/USD Fwd 20260916
Other
-0.60%
3038
EURo-Buxl 30Y Bnd Sep26
Other
-0.61%
3039
EURo-Schatz Fut Sep26
Other
-0.65%
3040
EURo-Btp Future Sep26
Other
-0.73%
3041
Dbs Bank Ltd (London Branch) Mtn Regs 2.43% Jan 03, 2029
Other
-0.81%
3042
Jpn 10Y Bond(Ose) Sep26
Other
-0.87%
3043
Us 10Yr Ultra Fut Sep26
Other
-0.95%
3044
EURo-Bobl Future Sep26
Other
-1.30%
3045
US Dollar
Other
-2.40%
3046
EUR/USD Fwd 20260916
Other
-3.56%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Sep26	-	5.490%
2	Us 2Yr Note (Cbt) Sep26	-	5.390%
3	USD/EUR Fwd 20260916	-	3.610%
4	Us Long Bond(Cbt) Sep26	-	1.910%
5	Us Ultra Bond Cbt Sep26	-	1.510%
6	Mktliq	-	1.290%
7	Pmt Loan Trust 2026-Inv1 4.93 01/25/2057	-	1.000%
8	Fannie Mae Remics 4.73 04/25/2056	-	0.850%
9	Fannie Mae Or Freddie Mac 5 08/13/2026	-	0.820%
10	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.800%
11	Fannie Mae Pool 2 01/01/2051	-	0.760%
12	United States Treasury Note/Bond 4 10/31/2029	-	0.740%
13	United States Treasury Note/Bond 3.5 01/31/2028	-	0.730%
14	USD/EUR Fwd 20260916	-	0.610%
15	Fannie Mae Remics 4.63 07/25/2055	-	0.600%
16	Fannie Mae Remics 5.08 06/25/2056	-	0.510%
17	Fannie Mae Pool 2 04/01/2052	-	0.500%
18	Obx 2026-Inv2 Trust 5.38 04/25/2056	-	0.480%
19	USD/EUR Fwd 20260916	-	0.480%
20	EUR/USD Fwd 20260917	-	0.470%
21	Nvidia Corp 4.35 06/15/2029	-	0.460%
22	State Of Illinois 5 05/01/2034	-	0.420%
23	United States Treasury Note/Bond 3.5 10/15/2028	-	0.420%
24	Nvidia Corp 4.25 06/15/2028	-	0.410%
25	United States Treasury Note/Bond 1.25 09/30/2028	-	0.400%
26	United States Treasury Note/Bond 4.38 05/15/2036	-	0.400%
27	Eskom Holdings 4.31 07/23/2027	-	0.400%
28	Mexican Bonos 7.75 11/23/2034	-	0.390%
29	Freddie Mac Remics 3 04/15/2046	-	0.390%
30	Freddie Mac Pool 2.5 12/01/2051	-	0.370%
31	Fannie Mae Pool 2.5 01/01/2052	-	0.360%
32	Fannie Mae Pool 5 02/01/2056	-	0.360%
33	USD/EUR Fwd 20260916	-	0.350%
34	Freddie Mac Pool 2 12/01/2051	-	0.350%
35	Dominican Republic International Bond 5.95 01/25/2027	-	0.340%
36	Foundry Jv Holdco Llc 5.9 01/25/2033	-	0.340%
37	Mexico Government International Bond 5.85 07/02/2032	-	0.330%
38	Freddie Mac Gold Pool 3 03/01/2034	-	0.330%
39	Campbell'S Company/The 4.15 03/15/2028	-	0.320%
40	Us 10Yr Note (Cbt)Sep26	-	0.320%
41	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	0.320%
42	Fannie Mae Pool 2.5 12/01/2051	-	0.320%
43	United States Treasury Note/Bond 3.63 08/15/2043	-	0.300%
44	Qatarenergy 4.63 06/23/2029	-	0.290%
45	EUR/USD Fwd 20260916	-	0.290%
46	Fannie Mae Pool 5.5 06/01/2056	-	0.280%
47	Efmt 2026-Ae4 5.5 06/25/2061	-	0.270%
48	Ginnie Mae Ii Pool 2 11/20/2051	-	0.260%
49	Fraser Valley Metropolitan Recreation District Cop 0.0525 12/01/2053	-	0.260%
50	Freddie Mac Pool 2 05/01/2051	-	0.250%
51	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.250%
52	Turkiye Government International Bond 6.38 05/22/2031	-	0.250%
53	Hungary Government International Bond 5.38 09/26/2030	-	0.240%
54	Fannie Mae Pool 5 12/01/2052	-	0.240%
55	Pmt Loan Trust 2026-J3 5.43 06/25/2057	-	0.240%
56	United States Treasury Note/Bond 4 11/15/2042	-	0.240%
57	Fannie Mae Or Freddie Mac 4 08/13/2026	-	0.240%
58	Petroleos Mexicanos 8.75 06/02/2029	-	0.240%
59	Delaware River Joint Toll Bridge Commission 5 07/01/2042	-	0.240%
60	Fannie Mae Pool 6.5 02/01/2054	-	0.230%
61	Republic Of Italy Government International Bond 6 07/14/2056	-	0.230%
62	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.220%
63	USD/GBP Fwd 20260916	-	0.220%
64	Corp Andina De Fomento 4.63 01/15/2036	-	0.220%
65	USD/GBP Fwd 20260916	-	0.220%
66	Ginnie Mae Ii Pool 2 01/20/2051	-	0.210%
67	Fannie Mae Or Freddie Mac 2.5 08/13/2026	-	0.210%
68	United States Treasury Note/Bond 3.38 05/15/2044	-	0.210%
69	Boeing Co/The 5.15 05/01/2030	-	0.210%
70	Oman Government International Bond 5.38 03/08/2027	-	0.210%
71	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.210%
72	Salesforce Inc 4.65% Mar 15, 2029	-	0.200%
73	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.200%
74	Sequoia Mortgage Trust 2025-S2 4 11/25/2055	-	0.200%
75	Freddie Mac Remics 4.83 04/25/2054	-	0.200%
76	Guatemala Government Bond 4.9 06/01/2030	-	0.200%
77	Republic Of Uzbekistan International Bond 5.38 05/29/2027	-	0.200%
78	Turkiye Government International Bond 6.3 03/14/2033	-	0.200%
79	Fannie Mae Pool 5.5 09/01/2054	-	0.200%
80	Philippine Government International Bond 5.25 05/14/2034	-	0.200%
81	Fannie Mae Or Freddie Mac 4.5 08/13/2026	-	0.200%
82	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.200%
83	Finland Government International Bond 4.5 06/03/2036	-	0.200%
84	Fannie Mae Pool 2.5 07/01/2050	-	0.190%
85	Fannie Mae Pool 3 06/01/2052	-	0.190%
86	Freddie Mac Remics 4.93 09/25/2054	-	0.190%
87	3M30Y_04/28/26_4.36%_Wfc	-	0.190%
88	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.190%
89	Dominican Republic International Bond 7.05 02/03/2031	-	0.190%
90	Fannie Mae Remics 5.03 06/25/2056	-	0.190%
91	Fannie Mae Pool 6 12/01/2052	-	0.180%
92	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.180%
93	USD/EUR Fwd 20260916	-	0.180%
94	Ecuador Government International Bond 6.9 07/31/2035	-	0.180%
95	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.180%
96	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.180%
97	Fannie Mae Pool 6 10/01/2053	-	0.180%
98	State Oil Co Of The Azerbaijan Republic 6.57 07/07/2056	-	0.180%
99	European Union 2.88 10/13/2031	-	0.180%
100	Hungary Government International Bond 5.38 09/12/2033	-	0.180%
101	Pmt Loan Trust 2025-Inv10 4.98 10/01/2056	-	0.180%
102	Cyprus Government International Bond 3.25 01/28/2036	-	0.180%
103	Ecopetrol Sa 8.88 01/13/2033	-	0.180%
104	Dominican Republic International Bond 5.5 02/22/2029	-	0.170%
105	Fannie Mae Pool 1.5 01/01/2051	-	0.170%
106	Saudi Government International Bond 5.88 01/12/2056	-	0.170%
107	United States Treasury Note/Bond 4.63 04/30/2029	-	0.170%
108	Comunidad Autonoma De Canarias 3.5 04/30/2036	-	0.170%
109	Fannie Mae Pool 4.91 06/01/2056	-	0.170%
110	Us Bancorp Sr Unsecured 07/37 Var	-	0.170%
111	Morocco Government International Bond 4.75 05/26/2034	-	0.170%
112	Metropolitan Transportation Authority 3.25 11/15/2036	-	0.170%
113	Philippine Government International Bond 6.38 10/23/2034	-	0.170%
114	Indonesia Government International Bond 3.75 10/16/2033	-	0.170%
115	Ginnie Mae Ii Pool 5.5 05/20/2054	-	0.170%
116	Danone Sa Mtn Regs 3.48% May 03, 2030	-	0.170%
117	Junta De Castilla Y Leon 3.33 04/30/2034	-	0.170%
118	Freddie Mac Pool 4 08/01/2052	-	0.170%
119	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.170%
120	Ginnie Mae II Pool 3 04/20/2052	-	0.160%
121	Fannie Mae Remics 5.03 06/25/2056	-	0.160%
122	Mexico Government International Bond 6.25 08/27/2037	-	0.160%
123	Morgan Stanley 4.36 10/22/2031	-	0.160%
124	Sequoia Mortgage Trust 2026-7 5.29 06/25/2056	-	0.160%
125	Fannie Mae Pool 4.67 2030-08-01	-	0.150%
126	United States Treasury Note/Bond 4 01/31/2029	-	0.150%
127	Obx 2026-Inv1 Trust 5.5 02/25/2056	-	0.150%
128	Fannie Mae Pool 2 01/01/2052	-	0.150%
129	Freddie Mac Pool 3 06/01/2050	-	0.150%
130	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.150%
131	Ginnie Mae Ii Pool 5 02/20/2056	-	0.150%
132	Fannie Mae Pool 5.5 04/01/2054	-	0.150%
133	Fannie Mae Remics 1.63 08/25/2050	-	0.150%
134	Italy Buoni Poliennali Del Tesoro 4.65 10/01/2055	-	0.150%
135	USD/MXN Fwd 20260917	-	0.150%
136	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.150%
137	Ginnie Mae Ii Pool 4 11/20/2052	-	0.150%
138	United States Treasury Note/Bond 3.88 08/15/2040	-	0.150%
139	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.150%
140	City Of Madrid Spain 3.36 10/31/2035	-	0.140%
141	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.140%
142	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.140%
143	United States Treasury Note/Bond 3.13 08/31/2029	-	0.140%
144	Oman Government International Bond 5.63 01/17/2028	-	0.140%
145	Fannie Mae Pool 2.5 07/01/2053	-	0.140%
146	USD/EUR Fwd 20260916	-	0.140%
147	Corp Financiera De Desarrollo Sa 2.4 09/28/2027	-	0.140%
148	Morgan Stanley Residential Mortgage Loan Trust 2026-Inv1 4.78 02/25/2061	-	0.140%
149	Ginnie Mae Ii Pool 2.5 01/20/2051	-	0.140%
150	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.140%
151	Pmt Loan Trust 2026-Inv2 5.5 01/25/2057	-	0.140%
152	USD/EUR Fwd 20260916	-	0.130%
153	Indonesia Government International Bond 5.03 05/29/2031	-	0.130%
154	Oq Saoc 5.13 05/06/2028	-	0.130%
155	Ginnie Mae Ii Pool 2.5 03/20/2052	-	0.130%
156	Pmt Loan Trust 2026-Inv5 5.5 05/25/2057	-	0.130%
157	United States Treasury Note/Bond 1.25 05/15/2050	-	0.130%
158	Abu Dhabi Crude Oil Pipeline Llc 3.65 11/02/2029	-	0.130%
159	Ginnie Mae Ii Pool 2.5 07/20/2051	-	0.130%
160	Paraguay Government International Bond 4.95 04/28/2031	-	0.130%
161	Sumitomo Mitsui Financial Group Inc 5.3 07/07/2037	-	0.130%
162	Dominican Republic International Bond 4.5 01/30/2030	-	0.130%
163	Fannie Mae Pool 4.3 02/01/2056	-	0.130%
164	Ginnie Mae Ii Pool 4.5 04/20/2056	-	0.130%
165	Oracle Corp 5.35 05/04/2033	-	0.130%
166	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.130%
167	Freddie Mac Non Gold Pool 4.97 02/01/2056	-	0.130%
168	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.130%
169	United States Treasury Note/Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.120%
170	Cntrl Nippon Exp	-	0.120%
171	Petroleos Mexicanos 6.5 01/23/2029	-	0.120%
172	Ginnie Mae Ii Pool 2.5 12/20/2051	-	0.120%
173	Pmt Loan Trust 2025-Inv11 4.98 11/25/2056	-	0.120%
174	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.120%
175	Ginnie Mae Ii Pool 4.5 10/20/2052	-	0.120%
176	Spain Government Bond 3.4 10/31/2036	-	0.120%
177	Pmt Loan Trust 2026-Inv4 5.08 03/25/2057	-	0.120%
178	Pmt Loan Trust 2026-Inv4 6 03/25/2057	-	0.120%
179	Ecuador Republic Of (Government) 0 07/31/2030	-	0.120%
180	Xunta De Galicia 3.29 04/30/2033	-	0.120%
181	GBP/USD Fwd 20260916	-	0.110%
182	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.110%
183	Westside Union School District 0 2045-08-01	-	0.110%
184	Tvs Motor Co Ltd	-	0.110%
185	Fannie Mae Pool 2 03/01/2052	-	0.110%
186	Pmt Loan Trust 2025-Inv12 4.93 12/25/2056	-	0.110%
187	Ginnie Mae 2.5 08/20/2026	-	0.110%
188	Ginnie Mae 5.5 08/20/2026	-	0.110%
189	Slovakia Government Bond 4.13 02/19/2046	-	0.110%
190	Fannie Mae Pool 4.5 02/01/2045	-	0.110%
191	Corp Nacional Del Cobre De Chile 3 09/30/2029	-	0.110%
192	Spain Government Bond 3.95 10/31/2056	-	0.110%
193	State Of Connecticut Special Tax Revenue 5 2034-09-01	-	0.110%
194	United States Treasury Note/Bond 2.75 05/31/2029	-	0.110%
195	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.110%
196	Ginnie Mae Ii Pool 5.5% 08/20/2055	-	0.110%
197	Argentine Republic Government International Bond 3.5 07/09/2041	-	0.110%
198	Fannie Mae Pool 5 06/01/2054	-	0.110%
199	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.110%
200	Ginnie Mae Ii Pool 5 06/20/2054	-	0.110%
201	Jpmorgan Chase & Co 5.15 04/23/2037	-	0.110%
202	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.110%
203	USD/ZAR Fwd 20260916	-	0.100%
204	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.100%
205	United States Treasury Note/bond	T 4.25 11/15/40	0.100%
206	Fannie Mae Pool 3.5 08/01/2052	-	0.100%
207	Erac Usa Finance Llc 4.5 10/30/2029	-	0.100%
208	Morgan Stanley 5.19 04/17/2031	-	0.100%
209	Ginnie Mae Ii Pool 3.5 05/20/2052	-	0.100%
210	Boeing Co/The 3.63 02/01/2031	-	0.100%
211	Ubs Group Ag 4.15 12/23/2029	-	0.100%
212	Freddie Mac Pool 5.5 03/01/2054	-	0.100%
213	Suci Second Investment Co 4.38 09/10/2027	-	0.100%
214	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.100%
215	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.100%
216	Fannie Mae Pool 4.94 11/01/2055	-	0.100%
217	Zambia Government International Bond 5.75% 06/30/2033	-	0.100%
218	Freddie Mac Remics 4 02/15/2048	-	0.100%
219	United States Treasury Note/Bond 1.88 02/15/2051	-	0.100%
220	Enbridge Inc 5.7 03/08/2033	-	0.100%
221	Freddie Mac Remics 4 12/15/2047	-	0.100%
222	Republic Of South Africa Government Bond 6.25 03/31/2036	-	0.100%
223	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.100%
224	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.100%
225	EUR/USD Fwd 20260916	-	0.100%
226	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.100%
227	Freddie Mac Pool 5 12/01/2054	-	0.100%
228	Nvidia Corp 4.75 06/15/2033	-	0.100%
229	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.100%
230	Pmt Loan Trust 2026-Cnf1 4.83 01/25/2057	-	0.100%
231	Ginnie Mae Ii Pool 6 06/20/2054	-	0.100%
232	Chile Government International Bond 4.35 04/13/2031	-	0.100%
233	Ecolab Inc 5.15 06/15/2033	-	0.100%
234	Capital One Financial Corp 5.4 01/30/2037	-	0.090%
235	Fannie Mae Pool 2 04/01/2041	-	0.090%
236	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.090%
237	Freddie Mac Pool 4.5 12/01/2054	-	0.090%
238	Southern Co/The 5.2 06/15/2033	-	0.090%
239	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.090%
240	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.090%
241	Freddie Mac Pool 5 11/01/2054	-	0.090%
242	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.090%
243	Freddie Mac Pool 4.5 02/01/2054	-	0.090%
244	Province Of Quebec Canada 4.63 06/03/2036	-	0.090%
245	General Motors Financial Co Inc 4.6 01/08/2031	-	0.090%
246	Government National Mortgage Association 3 02/20/2052	-	0.090%
247	United States Treasury Note/Bond 4.63 02/15/2055	-	0.090%
248	United States Treasury Note/Bond 3.5 04/30/2030	-	0.090%
249	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.090%
250	General Motors Financial Co Inc 5.1 09/15/2031	-	0.090%
251	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.090%
252	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.090%
253	United States Treasury Note/Bond 4.63 11/15/2045	-	0.090%
254	Ginnie Mae Ii Pool 3 06/20/2050	-	0.090%
255	USD/MXN Fwd 20260917	-	0.090%
256	USD/MXN Fwd 20260917	-	0.090%
257	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.090%
258	Fannie Mae Pool 2.5 08/01/2040	-	0.090%
259	Fannie Mae Pool 1.5 03/01/2051	-	0.090%
260	Iceland Government International Bond 2.63 05/27/2030	-	0.090%
261	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.090%
262	Philip Morris International Inc 4.88 04/29/2036	-	0.090%
263	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.090%
264	USD/JPY Fwd 20260916	-	0.090%
265	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.090%
266	Erac Usa Finance Llc 4.7 04/30/2031	-	0.090%
267	United States Treasury Note/Bond 4.13 08/15/2053	-	0.090%
268	Ginnie Mae Ii Pool 5 07/20/2055	-	0.090%
269	Freddie Mac Pool 4.5 09/01/2050	-	0.090%
270	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.090%
271	American Water Capital Corp 5.2 04/01/2036	-	0.090%
272	Fannie Mae Pool 4 05/01/2053	-	0.080%
273	Corebridge Global Funding 4.65 08/20/2027	-	0.080%
274	Ginnie Mae Ii Pool 5 06/20/2053	-	0.080%
275	Vistra Operations Co Llc 5.25 04/30/2033	-	0.080%
276	United States Treasury Note/Bond 1.63 11/15/2050	-	0.080%
277	Nvidia Corp 5.55 06/15/2046	-	0.080%
278	Fannie Mae Pool 5.5 12/01/2052	-	0.080%
279	Novartis Capital Corp 4.6 03/18/2033	-	0.080%
280	Abbott Laboratories 4.3 03/15/2033	-	0.080%
281	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.080%
282	Ginnie Mae Ii Pool 5% 01/20/2056	-	0.080%
283	Lowe'S Cos Inc 4.5 10/15/2032	-	0.080%
284	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.080%
285	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.080%
286	United States Treasury Note/Bond 2 02/15/2050	-	0.080%
287	Fannie Mae Pool 3 04/01/2048	-	0.080%
288	Treasury Corp Of Victoria 3.63 09/29/2040	-	0.080%
289	MXN/USD Fwd 20260917	-	0.080%
290	United States Treasury Note/Bond 3.38 11/15/2048	-	0.080%
291	Jordan Government International Bond 7.75 01/15/2028	-	0.080%
292	Fannie Mae Remics 2.92 5/25/2035	-	0.080%
293	Government National Mortgage Association 4.97 07/20/2055	-	0.080%
294	Fannie Mae Pool 3.5 08/01/2052	-	0.080%
295	Fannie Mae Pool 5 09/01/2053	-	0.080%
296	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
297	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.080%
298	Dominican 6% 07/28	-	0.080%
299	Hungary Government International Bond 6.13 05/22/2028	-	0.080%
300	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028	-	0.080%
301	Freddie Mac Non Gold Pool 4.62 03/01/2056	-	0.080%
302	European Union 0.7 07/06/2051	-	0.080%
303	Fannie Mae Pool 5.28 08/01/2056	-	0.080%
304	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.080%
305	Japan (10 Year Issue) Bonds 12/34 1.2	-	0.080%
306	Fifth Third Bancorp 6.34 07/27/2029	-	0.080%
307	United States Treasury Note/Bond 4.25 02/15/2054	-	0.080%
308	Ginnie Mae Ii Pool 5 05/20/2056	-	0.080%
309	Bpce Sa 5.18 06/02/2032	-	0.080%
310	Broadcom Inc 4.6 07/15/2030	-	0.080%
311	Freddie Mac Pool 5 09/01/2055	-	0.080%
312	Broadcom Inc 5.2 07/15/2035	-	0.080%
313	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.080%
314	Fannie Mae Pool 2.5 05/01/2052	-	0.080%
315	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.080%
316	Mexico Government International Bond 4.75 04/27/2032	-	0.080%
317	Intesa Sanpaolo Spa 6.01 06/29/2037	-	0.080%
318	Phillips 66 Co 5.25 06/15/2031	-	0.080%
319	United States Treasury Note/Bond 3.75 11/15/2043	-	0.080%
320	Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038	-	0.080%
321	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.080%
322	United States Treasury Note/Bond 4.5 11/15/2054	-	0.080%
323	Sw Finance I Plc 7.75 10/31/2031	-	0.070%
324	Alpha Us Buyer Llc	-	0.070%
325	Boeing Co/The 6.53 05/01/2034	-	0.070%
326	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.070%
327	United States Treasury Note/Bond 3 02/15/2049	-	0.070%
328	United States Treasury Note/Bond 2.38 02/15/2042	-	0.070%
329	Ginnie Mae Ii Pool 5 12/20/2052	-	0.070%
330	Government National Mortgage Association 5 09/20/2055	-	0.070%
331	Hsbc Securities (Usa) Inc 46083	-	0.070%
332	Freddie Mac Pool 6.5 08/01/2055	-	0.070%
333	Ginnie Mae Ii Pool 5 05/20/2056	-	0.070%
334	United States Treasury Note/Bond 4.25 08/15/2054	-	0.070%
335	Oman Government International Bond 6.75 10/28/2027	-	0.070%
336	Ecopetrol Sa 7.75 02/01/2032	-	0.070%
337	Intel Corp 3.9 03/25/2030	-	0.070%
338	United States Treasury Note/Bond 2 08/15/2051	-	0.070%
339	Dallas Fort Worth International Airport 5 11/01/2040	-	0.070%
340	Freddie Mac Pool 3.5 06/01/2052	-	0.070%
341	Ginnie Mae Ii Pool 5 04/20/2056	-	0.070%
342	United States Treasury Note/Bond 2.25 05/15/2041	-	0.070%
343	USD/GBP Fwd 20260916	-	0.070%
344	Bank Of New York Mellon Corp/The 5.09 04/23/2037	-	0.070%
345	Boeing Co/The 6.3 05/01/2029	-	0.070%
346	Boeing Co/The 3.2 03/01/2029	-	0.070%
347	Slovakia Government Bond 3.75 02/27/2040	-	0.070%
348	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.070%
349	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.070%
350	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.070%
351	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.070%
352	Fannie Mae Pool 4.64 03/01/2056	-	0.070%
353	Honeywell Aerospace Inc 5.85 03/16/2066	-	0.070%
354	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.070%
355	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.070%
356	Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056	-	0.070%
357	Fannie Mae Pool 4.55 10/01/2055	-	0.070%
358	Hungary Government International Bond 6.75 09/23/2055	-	0.070%
359	Oracle Corp 2.95 04/01/2030	-	0.070%
360	Government National Mortgage Association 4 08/20/2041	-	0.070%
361	Indonesia Government International Bond 4.5 05/29/2033	-	0.070%
362	Extra Space Storage Lp 4.9 02/01/2032	-	0.070%
363	Adif Alta Velocidad 3.63 04/30/2035	-	0.070%
364	United States Treasury Note/Bond 3 08/15/2052	-	0.070%
365	United Kingdom Inflation-Linked Gilt 1.75 09/22/2038	-	0.070%
366	Freddie Mac Non Gold Pool 5.38 07/01/2056	-	0.070%
367	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.070%
368	Volksbank Wien Ag 5.75 06/21/2034	-	0.070%
369	Freddie Mac Remics 3.5 03/15/2045	-	0.070%
370	United States Treasury Note/Bond 2.38 11/15/2049	-	0.070%
371	General Motors Financial Co Inc 5.75 02/08/2031	-	0.070%
372	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.070%
373	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.070%
374	Wells Fargo & Co 5.43 01/23/2047	-	0.070%
375	Peruvian Government International Bond 2.78 01/23/2031	-	0.070%
376	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.070%
377	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.070%
378	Honeywell Aerospace Inc 5.73 03/16/2056	-	0.070%
379	Fannie Mae Pool 6 06/01/2054	-	0.070%
380	Freddie Mac Pool 5.5 04/01/2055	-	0.070%
381	Ginnie Mae Ii Pool 6 05/20/2053	-	0.070%
382	United States Treasury Note/Bond 2.5 02/15/2045	-	0.070%
383	United States Treasury Note/Bond 1.13 08/15/2040	-	0.070%
384	European Union 4 10/12/2046	-	0.070%
385	Intel Corp 5.3 05/15/2036	-	0.070%
386	Hsbc Holdings Plc 4.62 11/06/2031	-	0.070%
387	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.070%
388	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.060%
389	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	-	0.060%
390	Fannie Mae Pool 3 06/01/2052	-	0.060%
391	Florida Power & Light Co 5.75 06/01/2056	-	0.060%
392	Bolivian Government International Bond 9.45 05/14/2031	-	0.060%
393	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.060%
394	GBP/USD Fwd 20260916	-	0.060%
395	Close Brothers Group Plc 7.75 06/14/2028	-	0.060%
396	At&T Inc 5.55 11/01/2045	-	0.060%
397	Freddie Mac Pool 6 06/01/2054	-	0.060%
398	Madrid Community Of Regs 0.42% Apr 30, 2031	-	0.060%
399	Intel Corp 6.13 05/15/2056	-	0.060%
400	Broadcom Inc 4.6 01/15/2033	-	0.060%
401	Athora Holding Ltd 6.63 06/16/2028	-	0.060%
402	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.060%
403	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2026	-	0.060%
404	Freddie Mac Non Gold Pool 4.95 12/01/2055	-	0.060%
405	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.060%
406	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.060%
407	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.060%
408	Mars Inc 5.7 05/01/2055	-	0.060%
409	City Of Cleveland Oh Airport System Revenue 5 01/01/2028	-	0.060%
410	Fannie Mae Pool 5.5 07/01/2055	-	0.060%
411	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.060%
412	Fannie Mae Pool 4 06/01/2052	-	0.060%
413	Fannie Mae Pool 6 06/01/2055	-	0.060%
414	Freddie Mac Pool 4 01/01/2056	-	0.060%
415	Ginnie Mae Ii Pool 5 11/20/2055	-	0.060%
416	Freddie Mac Non Gold Pool 4.61 05/01/2056	-	0.060%
417	Fannie Mae Pool 5.5 11/01/2054	-	0.060%
418	Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036	-	0.060%
419	Freddie Mac Pool 4 01/01/2053	-	0.060%
420	United States Treasury Note/Bond 2.25 08/15/2049	-	0.060%
421	Intesa Sanpaolo Spa 5 06/29/2030	-	0.060%
422	EUR/USD Fwd 20260917	-	0.060%
423	Sharjah Sukuk Program Ltd 2.94 06/10/2027	-	0.060%
424	Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031	-	0.060%
425	Narragansett Electric Co/The 6 05/15/2056	-	0.060%
426	Bvcln 2026-Crd1 Llc 5.19 09/25/2034	-	0.060%
427	At&T Inc 5.85 04/30/2046	-	0.060%
428	Morgan Stanley 5.61 07/17/2037	-	0.060%
429	Fannie Mae Pool 4.61 06/01/2056	-	0.060%
430	Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037	-	0.060%
431	Zambia Government International Bond 5.75 06/30/2033	-	0.060%
432	Ukraine Government International Bond 4 02/01/2032	-	0.060%
433	Fannie Mae Pool 4.98 03/01/2056	-	0.060%
434	Foundry Jv Holdco Llc 6.2 01/25/2037	-	0.060%
435	Amgen Inc 5.65 03/02/2053	-	0.060%
436	Kommunalkredit Austria Ag 5.25 03/28/2029	-	0.060%
437	City Of New York Ny 5 12/01/2030	-	0.060%
438	Fannie Mae Pool 3 04/01/2052	-	0.060%
439	Abbvie Inc 4.25 11/21/2049	-	0.060%
440	Bulgaria Government International Bond 4.13 05/07/2038	-	0.060%
441	Boeing Co/The 5.71 05/01/2040	-	0.060%
442	City Of New York Ny 5 04/01/2030	-	0.060%
443	Affirm Master Trust 4.78 08/15/2034	-	0.060%
444	Mars Inc 5.2 03/01/2035	-	0.060%
445	Rop Sukuk Trust 5.05 06/06/2029	-	0.060%
446	City Of Kansas City Mo Water Revenue 5 12/01/2049	-	0.060%
447	Indonesia Government International Bond 1.1 03/12/2033	-	0.060%
448	United States Treasury Note/Bond 4.75 02/15/2041	-	0.060%
449	Morgan Stanley 4.65 10/18/2030	-	0.060%
450	Bank Of America Corp 5.05 02/06/2037	-	0.060%
451	Ginnie Mae Ii Pool 3.5 11/20/2047	-	0.060%
452	Ginnie Mae Ii Pool 2 02/20/2052	-	0.060%
453	Occidental Petroleum Corp 6.05 10/01/2054	-	0.060%
454	Freddie Mac Non Gold Pool 5.2 06/01/2056	-	0.060%
455	Ginnie Mae Ii Pool 3.5 10/20/2050	-	0.060%
456	United States Treasury Note/Bond 3 08/15/2048	-	0.060%
457	Fannie Mae Pool 3 07/01/2050	-	0.060%
458	Db Master Finance Llc 5.2 05/20/2056	-	0.060%
459	Banco Santander Sa Mtn Regs 2.13% Feb 08, 2028	-	0.060%
460	Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048	-	0.060%
461	Fannie Mae Pool 5.05 12/01/2055	-	0.060%
462	Fannie Mae Pool 5.5 09/01/2054	-	0.060%
463	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.060%
464	Oracle Corp 6.55 02/04/2046	-	0.050%
465	Capital One Financial Corp 5.7 02/01/2030	-	0.050%
466	Cemex Sab De Cv 5.75 06/05/2036	-	0.050%
467	Bank Of America Corp 2.69 04/22/2032	-	0.050%
468	Egypt Government International Bond 7.5 01/31/2027	-	0.050%
469	Us Bancorp 5.08 05/15/2031	-	0.050%
470	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.050%
471	Fannie Mae Pool 3 05/01/2051	-	0.050%
472	Freddie Mac Non Gold Pool 5.13 01/01/2056	-	0.050%
473	Oracle Corp 4.95 02/04/2031	-	0.050%
474	Heico Corp 4.95 08/01/2031	-	0.050%
475	Public Service Co Of Colorado 5.05 06/15/2036	-	0.050%
476	Freddie Mac Non Gold Pool 5.13 12/01/2055	-	0.050%
477	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.050%
478	Bmo 2026-5C15 Mortgage Trust 5.68 06/15/2059	-	0.050%
479	Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032	-	0.050%
480	El Salvador Government International Bond 9.25 04/17/2030	-	0.050%
481	Fannie Mae Remics 1.75 09/25/2049	-	0.050%
482	Fannie Mae Remics 3 01/25/2047	-	0.050%
483	Boeing Co/The 5.81 05/01/2050	-	0.050%
484	Intel Corp 5 08/15/2033	-	0.050%
485	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.050%
486	American International Group Inc 4.85 05/07/2030	-	0.050%
487	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.050%
488	Intel Corp 2.45 11/15/2029	-	0.050%
489	Gilead Sciences Inc 4.9 05/20/2034	-	0.050%
490	Freddie Mac Pool 5 05/01/2056	-	0.050%
491	Corp Nacional Del Cobre De Chile 6.33 01/13/2035	-	0.050%
492	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.050%
493	Ksa Sukuk Ltd 4.3 01/19/2029	-	0.050%
494	Orsted As 1.5 11/26/2029	-	0.050%
495	Boeing Co/The 6.86 05/01/2054	-	0.050%
496	Fannie Mae Pool 4.52 09/01/2055	-	0.050%
497	Bahrain Government International Bond 7.13 06/10/2036	-	0.050%
498	Fannie Mae Pool 5.5 10/01/2055	-	0.050%
499	Freddie Mac Pool 3 08/01/2052	-	0.050%
500	Orange Sa 4.75 01/13/2033	-	0.050%
501	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.050%
502	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.050%
503	Southern California Edison Co 4.8 03/15/2033	-	0.050%
504	Ubs Group Ag 5.62 09/13/2030	-	0.050%
505	Galaxy Pipeline Assets Bidco Ltd 2.63 03/31/2036	-	0.050%
506	Guatemala Government Bond 4.88 02/13/2028	-	0.050%
507	Indonesia Government International Bond 5.25 01/15/2030	-	0.050%
508	Freddie Mac Pool 3 06/01/2052	-	0.050%
509	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.050%
510	Hsbc Holdings Plc 3.97 05/22/2030	-	0.050%
511	American Financial Group Inc/Oh 5 09/23/2035	-	0.050%
512	Rd Michigan Property Owner I Llc 7.5 03/30/2045	-	0.050%
513	Atmos Energy Corp 4.75 01/15/2032	-	0.050%
514	Bat Capital Corp 7.08 08/02/2053	-	0.050%
515	Cooperatieve Rabobank Ua 5.25 08/04/2045	-	0.050%
516	Fannie Mae Pool 6 06/01/2054	-	0.050%
517	Dist Of Columbia-Ref 5% 4/1/2027	-	0.050%
518	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.050%
519	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.050%
520	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.050%
521	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.050%
522	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.050%
523	Us Treasury N/B	T 3.625 05/15/53	0.050%
524	Israel Government International Bond 4.5 01/13/2031	-	0.050%
525	Pacific Gas And Electric Co 5.2 05/01/2036	-	0.050%
526	CHF/USD Fwd 20251104	-	0.050%
527	Ginnie Mae Ii Pool 4 07/20/2048	-	0.050%
528	Hsbc Holdings Plc 6.25 03/09/2034	-	0.050%
529	Wells Fargo Commercial Mortgage Trust 2026-C66 5.65 04/15/2059	-	0.050%
530	Saudi Arabian Oil Co 4.75 06/02/2030	-	0.050%
531	Munchen Hypobank	-	0.050%
532	Sopaipilla In Multi 11/48	-	0.050%
533	United States Treasury Note/Bond 5 05/15/2046	-	0.050%
534	Danske Bank A/S 5 03/27/2032	-	0.050%
535	Oracle Corp 4.55 02/04/2029	-	0.050%
536	Bx Commercial Mortgage Trust 2026-Vlt10 5.36 07/13/2058	-	0.050%
537	United States Treasury Note/Bond 2.25 08/15/2046	-	0.050%
538	USD/EUR Fwd 20260916	-	0.050%
539	Abbvie Inc 4.4 03/15/2033	-	0.050%
540	Merck & Co Inc 5.85 05/22/2056	-	0.050%
541	Ubs Group Ag 3.09 05/14/2032	-	0.050%
542	Fannie Mae Remics 5.5 03/25/2054	-	0.050%
543	Corp Nacional Del Cobre De Chile 5.95 01/08/2034	-	0.050%
544	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.050%
545	Dominican Republic International Bond 4.88 09/23/2032	-	0.050%
546	United States Treasury Note/Bond 3.63 02/15/2053	-	0.050%
547	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.050%
548	Fannie Mae Pool 5.1 10/01/2055	-	0.050%
549	Hsbc Holdings Plc 6.8 06/01/2038	-	0.050%
550	Ginnie Mae 4 08/20/2026	-	0.050%
551	General Motors Financial Co Inc 4.75 04/06/2029	-	0.050%
552	Puerto Rico Electric Power Authority 5.25 07/01/2029	-	0.050%
553	Argentine Republic Government International Bond 1 07/09/2029	-	0.050%
554	Apollo Global Management Inc 5.15 08/12/2035	-	0.050%
555	Chpe Llc 5.1 06/30/2033	-	0.050%
556	National Grid Plc 5.6 06/12/2028	-	0.050%
557	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.050%
558	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
559	Amgen Inc	AMGN 5.25 03/02/30	0.050%
560	Boeing Co/the	BA 3.25 02/01/35	0.050%
561	Fannie Mae Remics 2.5 09/25/2048	FNR 2021-86 T	0.050%
562	Fannie Mae Pool 4.5 08/01/2052	-	0.050%
563	Fannie Mae Pool 6 04/01/2055	-	0.050%
564	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.040%
565	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.040%
566	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.040%
567	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.040%
568	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.040%
569	Ggp 2026-Ty 4.67 03/05/2043	-	0.040%
570	United Natural Foods Inc 8.593% 05/01/2031	-	0.040%
571	Ginnie Mae Ii Pool 4.5 07/20/2053	-	0.040%
572	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.040%
573	Fannie Mae Pool 2 09/01/2040	-	0.040%
574	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.040%
575	Government National Mortgage Association 1.25 12/20/2050	-	0.040%
576	Mastercard Inc 4.6 06/08/2031	-	0.040%
577	Gcat 2022-Inv1 Trust 3 12/25/2051	-	0.040%
578	Devon Energy Corp 5.75 09/15/2054	-	0.040%
579	Egypt Government International Bond 6.59 02/21/2028	-	0.040%
580	Fannie Mae Pool 2.5 06/01/2052	-	0.040%
581	Freddie Mac Remics 2 07/25/2050	-	0.040%
582	Bank Of America Corp 2.5 02/13/2031	-	0.040%
583	EUR/USD Fwd 20260916	-	0.040%
584	General Motors Co 6.6 04/01/2036	-	0.040%
585	Fannie Mae Pool 2.5 11/01/2050	-	0.040%
586	Czechoslovak Group As 5.25 01/10/2031	-	0.040%
587	Republic Of South Africa Government International Bond 4.85 09/27/2027	-	0.040%
588	United States Treasury Note/Bond 3.38 08/15/2042	-	0.040%
589	Vistra Operations Co Llc 4.3 10/15/2028	-	0.040%
590	Transdigm Inc 6.38 05/31/2033	-	0.040%
591	Hubbell Inc 4.9 06/15/2033	-	0.040%
592	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.040%
593	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.040%
594	Kroger Co. 5.5 2054-09-15	KR 5.5 09/15/54	0.040%
595	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.040%
596	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.040%
597	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.040%
598	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.040%
599	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.040%
600	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.040%
601	Crh America Finance Inc 5 02/09/2036	-	0.040%
602	Devon Energy Corp 5.6 03/15/2034	-	0.040%
603	At&T Inc 6.05 08/15/2056	-	0.040%
604	USD/EUR Fwd 20260723	-	0.040%
605	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.040%
606	Hungary Government International Bond 4.25 05/26/2033	-	0.040%
607	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.040%
608	Oracle Corp 3.25 11/15/2027	-	0.040%
609	Euro	-	0.040%
610	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.040%
611	At&T Inc 4.55 11/01/2032	-	0.040%
612	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	-	0.040%
613	Fannie Mae Pool 6 09/01/2053	-	0.040%
614	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2054	-	0.040%
615	Fannie Mae Pool 6 11/01/2052	-	0.040%
616	Crown Castle Inc 3.65 09/01/2027	-	0.040%
617	Telereal Secured 4.01 2031-12-10	-	0.040%
618	EUR/USD Fwd 20260916	-	0.040%
619	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.040%
620	Argentine Republic Government International Bond 5 01/09/2038	-	0.040%
621	USD/EUR Fwd 20260724	-	0.040%
622	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.040%
623	Arch Capital Group Ltd 5.95 06/15/2056	-	0.040%
624	Nelnet Student Loan Trust 2026-A 4.78 02/21/2061	-	0.040%
625	Hut 8 Dc Llc 6.19 11/15/2042	-	0.040%
626	Fannie Mae Pool 5.04 03/01/2056	-	0.040%
627	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.040%
628	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.040%
629	Aercap Funding Dac 4.88 07/07/2031	-	0.040%
630	Freddie Mac Pool 5 11/01/2052	-	0.040%
631	Voya Clo 2024-2 Ltd 07/20/2039	-	0.040%
632	Freddie Mac Pool 5 02/01/2056	-	0.040%
633	Verizon Communications Inc 5.88 11/30/2055	-	0.040%
634	Affirm Master Trust 4.37 02/15/2034	-	0.040%
635	Fannie Mae Pool 4 05/01/2052	-	0.040%
636	Pacific Gas And Electric Co 6 05/01/2056	-	0.040%
637	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.040%
638	Barclays Plc 5.21 02/24/2037	-	0.040%
639	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.040%
640	Unitedhealth Group Inc 5.15 07/15/2034	-	0.040%
641	Us Bank Na 4.96 12/25/2046	-	0.040%
642	Oracle Corp 3.6 04/01/2040	-	0.040%
643	Nyc Trust 2026-9W57 4.89 06/06/2040	-	0.040%
644	Fannie Mae Pool 5.5 12/01/2055	-	0.040%
645	Dominion Energy Inc 5.38 11/15/2032	-	0.040%
646	Ginnie Mae Ii Pool 4 01/20/2056	-	0.040%
647	Boeing Co/The 3.75 02/01/2050	-	0.040%
648	Salesforce Inc 5.2 03/15/2033	-	0.040%
649	Pmt Loan Trust 2026-Inv5 5.13 05/25/2057	-	0.040%
650	Fannie Mae Pool 6 02/01/2055	-	0.040%
651	Hsbc Holdings Plc 4.9 03/03/2029	-	0.040%
652	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.040%
653	Cheniere Energy Inc 6 07/30/2056	-	0.040%
654	Unitedhealth Group Inc 5.75 07/15/2064	-	0.040%
655	Fannie Mae Pool 5.06 01/01/2056	-	0.040%
656	Israel Government International Bond 5 10/30/2026	-	0.040%
657	Nrw.Bank	-	0.040%
658	Novartis Capital Corp 5.7 03/18/2056	-	0.040%
659	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.040%
660	EUR/USD Fwd 20260916	-	0.040%
661	Fannie Mae Pool 3.5 12/01/2049	-	0.040%
662	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.040%
663	General Motors Financial Co Inc 2.4 10/15/2028	-	0.040%
664	Egypt Government International Bond 7.63 05/29/2032	-	0.040%
665	Colorado Housing And Finance Authority 0.03 05/01/2050	-	0.040%
666	EUR/USD Fwd 20260916	-	0.040%
667	State Of California 4 09/01/2042	-	0.040%
668	USD/Pen Fwd 20260916	-	0.040%
669	EUR/USD Fwd 20260916	-	0.040%
670	Us Bancorp 2.49 11/03/2036	-	0.040%
671	Freddie Mac Remics 6 06/25/2054	-	0.040%
672	Ocp Sa 6.1 04/30/2030	-	0.040%
673	Fannie Mae Pool 5 04/01/2053	-	0.040%
674	Rogers Communications Inc 5.3 02/15/2034	-	0.040%
675	Eog Resources Inc 5.65 12/01/2054	-	0.040%
676	Capital Street Master Trust 4.78 05/16/2030	-	0.040%
677	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.040%
678	State Street Corp 5.09 04/24/2037	-	0.040%
679	Chpe Llc 4.88 06/30/2031	-	0.040%
680	Deriv USD Balance With R93535 Ms	-	0.040%
681	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.040%
682	Dte Electric Co 4.85 03/01/2036	-	0.040%
683	Freddie Mac Pool 6.5 09/01/2053	-	0.040%
684	EUR/USD Fwd 20260916	-	0.040%
685	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.040%
686	Nomura Holdings Inc 5 06/29/2029	-	0.040%
687	United States Treasury Note/Bond 4.13 08/15/2044	-	0.040%
688	Robinhood Credit Card Trust 4.8 07/21/2031	-	0.040%
689	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.040%
690	Morgan Stanley 5.83 04/19/2035	-	0.040%
691	Sumitomo Mitsui Financial Group Inc 5.14 07/07/2034	-	0.040%
692	Rr 44 Ltd 4.92 04/15/2041	-	0.040%
693	Hca Inc 3.5 09/01/2030	-	0.040%
694	Pmt Loan Trust 2026-J1 4.78 01/25/2057	-	0.040%
695	Turkiye Government International Bond 5.13 02/17/2028	-	0.040%
696	Freddie Mac Remics 3 12/15/2044	-	0.040%
697	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.040%
698	Tampa Bay Water 5 10/01/2031	-	0.040%
699	Morgan Stanley 5.3 04/10/2037	-	0.040%
700	Goldman Sachs Group Inc/The 5.43 06/03/2037	-	0.030%
701	Philippine Government International Bond 5.33 06/24/2036	-	0.030%
702	Heico Corp 5.4 08/01/2036	-	0.030%
703	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.030%
704	Freddie Mac Pool 4.5 10/01/2052	-	0.030%
705	Ivory Coast Government International Bond 6.75 02/25/2041	-	0.030%
706	Fannie Mae Pool 4.71 01/01/2056	-	0.030%
707	Southern Co/The 4.85 03/15/2035	-	0.030%
708	Baxter International Inc 2.27 12/01/2028	-	0.030%
709	Exelon Corp 5.3 03/15/2033	-	0.030%
710	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.030%
711	Intel Corp 4 08/05/2029	-	0.030%
712	Republic Of Kenya Government International Bond 7.88 02/26/2034	-	0.030%
713	Hawaiian Electric Co Inc 6 10/01/2033	-	0.030%
714	Freddie Mac Remics 3 02/15/2045	-	0.030%
715	KRW/USD Fwd 20260507	-	0.030%
716	Pakistan Government International Bond 6.98 04/24/2029	-	0.030%
717	Nigeria Government International Bond 7.14 02/23/2030	-	0.030%
718	Bermuda Government International Bond 3.72 01/25/2027	-	0.030%
719	Motorola Solutions Inc 4.85 08/15/2030	-	0.030%
720	Navient Refinance Loan Trust 2026-B 5.07 06/15/2056	-	0.030%
721	Southwestern Electric Power Co 5.9 04/01/2056	-	0.030%
722	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.030%
723	Ubs Group Ag 5.01 03/23/2037	-	0.030%
724	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.030%
725	Amgen Inc 5.65 02/19/2056	-	0.030%
726	CAD/USD Fwd 20260501	-	0.030%
727	American Honda Finance Corp 4.45 01/08/2031	-	0.030%
728	Hellenic Republic Government Bond 4.38 07/18/2038	-	0.030%
729	Iwg Us Finance Llc 6.5 06/28/2030	-	0.030%
730	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.030%
731	Avis Budget Rental Car Funding Llc 5.09 12/20/2032	-	0.030%
732	Ge Vernova Inc 5.5 02/04/2056	-	0.030%
733	Beignet Investor Llc 6.58 05/30/2049	-	0.030%
734	Turkiye Government International Bond 6.13 10/24/2028	-	0.030%
735	Hubbell Inc 5.15 06/15/2036	-	0.030%
736	Freddie Mac Remics 3 12/15/2044	-	0.030%
737	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.030%
738	Unitedhealth Group Inc 4.63 07/15/2035	-	0.030%
739	Southern California Edison Co 5.15 06/01/2029	-	0.030%
740	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.030%
741	Goldentree Loan Management Us Clo 12 Ltd 07/20/2036	-	0.030%
742	General Motors Financial Co Inc 5.35 01/07/2030	-	0.030%
743	Basf Se 1.5% 03/17/2031 Regs	-	0.030%
744	Bank 2026-Bnk52 5.84 05/15/2069	-	0.030%
745	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.030%
746	At&T Inc 3.5 09/15/2053	-	0.030%
747	Pypl Us 08/21/26 C85 08/21/2026	-	0.030%
748	Ginnie Mae Ii Pool 6 06/20/2055	-	0.030%
749	Fannie Mae Pool 5.09 12/01/2055	-	0.030%
750	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.030%
751	Saudi Arabian Oil Co 3.5 04/16/2029	-	0.030%
752	Meta Platforms Inc 6.3 05/15/2056	-	0.030%
753	Freddie Mac Pool 6 11/01/2055	-	0.030%
754	Us Bank Na 5.5 06/27/2033	-	0.030%
755	Freddie Mac Pool 2 11/01/2051	-	0.030%
756	Fannie Mae Pool 3 11/01/2046	-	0.030%
757	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.030%
758	Elm Bv For Juliu	-	0.030%
759	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.030%
760	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.030%
761	Dominion Energy Inc 5.35 06/15/2036	-	0.030%
762	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.030%
763	USD/CAD Fwd 20260916	-	0.030%
764	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.030%
765	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.030%
766	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.030%
767	Pfizer Inc 5.7 11/15/2065	-	0.030%
768	Hellenic Republic Government Bond 4.13 06/15/2054	-	0.030%
769	Sequoia Mortgage Trust 2026-7 5 06/25/2056	-	0.030%
770	Fannie Mae Remics 3 11/25/2044	-	0.030%
771	Advance Auto Parts Inc 0.0738 08/01/2033	-	0.030%
772	Fannie Mae Pool 6.5 06/01/2054	-	0.030%
773	Freddie Mac Pool 6 09/01/2055	-	0.030%
774	USD/EUR Fwd 20260916	-	0.030%
775	Intuit Inc 4.95 06/15/2031	-	0.030%
776	Chabot-Las Positas Community College District 5 08/01/2035	-	0.030%
777	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.030%
778	Time Warner Cable Llc 5.75 06/02/2031	-	0.030%
779	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.030%
780	Sagax Ab Mtn Regs 4% Mar 13, 2032	-	0.030%
781	Truist Bank 2.25 03/11/2030	-	0.030%
782	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.030%
783	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.030%
784	Unitedhealth Group Inc 5 04/15/2034	-	0.030%
785	Petroleos Mexicanos 6.5 03/13/2027	-	0.030%
786	Cassa Depositi E Prestiti Spa 5.88 04/30/2029	-	0.030%
787	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.030%
788	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.030%
789	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.030%
790	American Honda Finance Corp 4.55 03/03/2028	-	0.030%
791	Taco Bell Funding Llc 4.82 08/25/2055	-	0.030%
792	Fannie Mae Pool 4.89 06/01/2056	-	0.030%
793	Ghana Government International Bond 5 07/03/2029	-	0.030%
794	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.030%
795	Freddie Mac Remics 6 10/25/2053	-	0.030%
796	Marvell Technology Inc 5.3 04/15/2036	-	0.030%
797	Ocp Sa 6.7 03/01/2036	-	0.030%
798	Boeing Co/The 3.6 05/01/2034	-	0.030%
799	Norfolk Southern Corp 3.05 05/15/2050	-	0.030%
800	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.030%
801	Travis County Housing Finance Corp 3.4 01/01/2059	-	0.030%
802	Cheniere Energy Inc 5.2 07/30/2036	-	0.030%
803	Cyprus Government International Bond 3.25 06/27/2031	-	0.030%
804	Bank 2022-Bnk40 3.39 03/15/2064	-	0.030%
805	Madeira Community Development District 5.8 05/01/2055	-	0.030%
806	Indonesia Government International Bond 5.69 05/29/2036	-	0.030%
807	Fannie Mae Pool 6.5 09/01/2053	-	0.030%
808	Augusta Spinco Corp 4.95 03/23/2033	-	0.030%
809	Citigroup Inc 4.54 09/19/2030	-	0.030%
810	Athene Holding Ltd 4.13 01/12/2028	-	0.030%
811	Fannie Mae Pool 5.15 06/01/2056	-	0.030%
812	General Motors Financial Co Inc 6.4 01/09/2033	-	0.030%
813	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.030%
814	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.030%
815	Petroleos Mexicanos 6.84 01/23/2030	-	0.030%
816	Freddie Mac Pool 6 10/01/2055	-	0.030%
817	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.030%
818	Exelon Corp 5.88 03/15/2055	-	0.030%
819	Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059	-	0.030%
820	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
821	Cvs Health Corp 5.13 02/21/2030	-	0.030%
822	Beacon Point Dc Llc 6.13 11/30/2042	-	0.030%
823	Volkswagen International Finance Nv 4.38 03/28/2049	-	0.030%
824	Amazon.Com Inc 4.35 06/12/2036	-	0.030%
825	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.030%
826	Takeda Us Financing Inc 5.9 07/07/2055	-	0.030%
827	South Korean Won	-	0.030%
828	Fannie Mae Pool 5.5 02/01/2055	-	0.030%
829	Ga Global Funding Trust 4.13 09/16/2035	-	0.030%
830	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.030%
831	Freddie Mac Remics 2.28 5/15/2038	-	0.030%
832	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	0.030%
833	Turkiye Government International Bond 7.13 02/12/2032	-	0.030%
834	Fannie Mae Pool 4.97 11/01/2055	-	0.030%
835	Regions Financial Corp 5.72 06/06/2030	-	0.030%
836	Truist Bank 4.14 01/27/2029	-	0.030%
837	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.030%
838	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	0.030%
839	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.030%
840	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.030%
841	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.030%
842	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.030%
843	Freddie Mac Pool 4.5 05/01/2040	-	0.030%
844	Freddie Mac Pool 5.5 10/01/2055	-	0.030%
845	Freddie Mac Pool 6 12/01/2055	-	0.030%
846	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.030%
847	Ginnie Mae Ii Pool 5 12/20/2055	-	0.030%
848	Tata Capital Ltd	-	0.030%
849	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.030%
850	AMGEN INC 3.15 02/21/2040	-	0.030%
851	Romanian Government International Bond 5.75 07/04/2036	-	0.030%
852	Nelnet Student Loan Trust 2026-A 4.92 02/21/2061	-	0.030%
853	Capital One Financial Corp 6.31 06/08/2029	-	0.030%
854	Fannie Mae Pool 3.5 05/01/2050	-	0.030%
855	Apidos Clo Xlvii Ltd 4.92 04/26/2039	-	0.030%
856	Devon Energy Corp 5.9 02/15/2055	-	0.030%
857	Morgan Stanley 5.59 01/18/2036	-	0.030%
858	Corebridge Global Funding 4.25 08/21/2028	-	0.030%
859	Meta Platforms Inc 4.88 11/15/2035	-	0.030%
860	Fannie Mae Pool 6 01/01/2053	-	0.030%
861	Peruvian Government International Bond 2.84 06/20/2030	-	0.030%
862	Stellantis Nv 4.63 06/06/2035	-	0.030%
863	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.030%
864	Schlumberger Investment Sa 4.8 05/07/2033	-	0.030%
865	Freddie Mac Pool 5.5 12/01/2054	-	0.030%
866	Aviation Capital Group Llc 4.88 01/28/2033	-	0.030%
867	Truist Financial Corp 4.92 07/28/2033	-	0.030%
868	Freddie Mac Remics 2.5 12/25/2050	-	0.030%
869	Fannie Mae Pool 5.04 04/01/2056	-	0.030%
870	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.030%
871	Fannie Mae Remics 3 02/25/2048	-	0.030%
872	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2055	-	0.030%
873	Liberty Utilities Co 5.1 05/15/2031	-	0.030%
874	Verizon Communications Inc 4.75 01/15/2033	-	0.030%
875	Romanian Government International Bond 2 01/28/2032	-	0.030%
876	Mckesson Corp 4.95 05/30/2032	-	0.030%
877	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.030%
878	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046	-	0.030%
879	Aon North America Inc 5.45 03/01/2034	-	0.030%
880	Fannie Mae Pool 5.11 06/01/2056	-	0.030%
881	Abbott Laboratories 5.6 03/15/2066	-	0.030%
882	Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044	-	0.030%
883	Xcel Energy Inc 5.6 04/15/2035	-	0.030%
884	Cummins Inc 4.7 02/15/2031	-	0.030%
885	Freddie Mac Remics 2.5 02/25/2041	-	0.030%
886	Freddie Mac Non Gold Pool 4.64 06/01/2056	-	0.030%
887	Rtx Corp 5.38 02/27/2053	-	0.030%
888	Southwestern Electric Power Co 5.2 04/01/2036	-	0.030%
889	Chpe Llc 5.35 06/30/2036	-	0.030%
890	Republic Of Singapore 0.0288% 2029/07/01	-	0.030%
891	Freddie Mac Non Gold Pool 5.14 08/01/2055	-	0.030%
892	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
893	United States Treasury Note/Bond 2.5 02/15/2046	-	0.030%
894	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.030%
895	United States Steel Corp 5.7 08/01/2036	-	0.030%
896	General Motors Financial Co Inc 4.9 10/06/2029	-	0.030%
897	Zf North America Capital Inc 7.5 03/24/2031	-	0.030%
898	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.030%
899	Altria Group Inc 5.38 01/31/2044	-	0.030%
900	Pacific Gas And Electric Co 4.5 07/01/2040	-	0.030%
901	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.030%
902	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
903	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
904	Intel Corp	INTC 1.6 08/12/28	0.030%
905	Merck & Co. Inc.	MRK 4.15 05/18/43	0.030%
906	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
907	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
908	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.030%
909	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.030%
910	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.030%
911	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.030%
912	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.030%
913	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.030%
914	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.030%
915	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.030%
916	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.030%
917	Fannie Mae Remics 1.5 01/25/2051	-	0.030%
918	Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041	-	0.030%
919	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.030%
920	Mexico Government International Bond 5.38 03/22/2033	-	0.030%
921	Transocean International Ltd 8.5 05/15/2031	-	0.030%
922	Morgan Stanley 5.31 01/18/2041	-	0.030%
923	United States Treasury Note/Bond 0.0388 07/31/2027	-	0.030%
924	Amazon.Com Inc 4.55 03/13/2033	-	0.030%
925	Cox Communications Inc 4.8 02/01/2035	-	0.030%
926	Broadcom Inc 5.7 01/15/2056	-	0.030%
927	Republic Of Poland Government International Bond 6.13 04/14/2056	-	0.030%
928	Athora Holding Ltd 5.88 09/10/2034	-	0.030%
929	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.030%
930	Government National Mortgage Association 3.5 05/20/2048	-	0.030%
931	Benin Government International Bond 7.96 02/13/2038	-	0.030%
932	Romanian Government International Bond 7.13 01/17/2033	-	0.030%
933	Progress Energy Inc 7.75 03/01/2031	-	0.030%
934	Freddie Mac Pool 5 09/01/2054	-	0.030%
935	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.020%
936	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
937	Jersey Mike'S Funding 5.61 08/16/2055	JMIKE 2025-1A A2	0.020%
938	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.020%
939	Keycorp 5.31 01/28/2037	-	0.020%
940	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.020%
941	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.020%
942	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.020%
943	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.020%
944	Motorola Solutions Inc 2.3 Nov 15, 2030	MSI 2.3 11/15/30	0.020%
945	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.020%
946	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.020%
947	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.020%
948	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
949	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.020%
950	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
951	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.020%
952	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.020%
953	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
954	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.020%
955	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.020%
956	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.020%
957	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.020%
958	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
959	Vantage Data Centers Llc 5.13 08/15/2055	-	0.020%
960	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.020%
961	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
962	Costa Rica Government International Bond 7.16 03/12/2045	-	0.020%
963	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.020%
964	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.020%
965	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.020%
966	Fannie Mae Pool 4.62 03/01/2056	-	0.020%
967	Egypt Government International Bond 9.45 02/04/2033	-	0.020%
968	Marriott International Inc/Md 4.63 06/15/2030	-	0.020%
969	County Of Essex Nj 2 09/01/2042	-	0.020%
970	Enbridge Inc 6.2 11/15/2030	-	0.020%
971	United Utilities Water Finance Plc 5.25 01/22/2046	-	0.020%
972	Verizon Communications Inc 5.25 03/16/2037	-	0.020%
973	Teleperformance Se 4.75 03/28/2032	-	0.020%
974	Dow Chemical Co/The 5.95 03/15/2055	-	0.020%
975	EUR/USD Fwd 20260916	-	0.020%
976	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.020%
977	Pfs Financing Corp 4.47 05/15/2030	-	0.020%
978	Cvs Health Corp 5.05 03/25/2048	-	0.020%
979	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.020%
980	Ppi Public Property Invest Ab 4.13 04/21/2033	-	0.020%
981	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.020%
982	Truist Bank 4.14 10/23/2029	-	0.020%
983	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.020%
984	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.020%
985	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.020%
986	At&T Inc 5.125% 04/30/36	-	0.020%
987	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
988	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.020%
989	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
990	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
991	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.020%
992	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.020%
993	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.020%
994	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.020%
995	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.020%
996	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.020%
997	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.020%
998	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.020%
999	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.020%
1000	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1001	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
1002	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.020%
1003	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
1004	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.020%
1005	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.020%
1006	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.020%
1007	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
1008	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.020%
1009	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.020%
1010	Energy Transfer Lp 4.55 1/15/2031	-	0.020%
1011	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.020%
1012	Freddie Mac Pool 2.5 06/01/2053	-	0.020%
1013	Freddie Mac Pool 2.5 10/01/2051	-	0.020%
1014	Fannie Mae REMICS 3.5 02/25/2043	-	0.020%
1015	Fannie Mae REMICS 3 02/25/2043	-	0.020%
1016	Fannie Mae Remics 2.5 04/25/2043	-	0.020%
1017	Fannie Mae Remics 2.5 09/25/2049	-	0.020%
1018	Fannie Mae Pool 5.37 05/01/2055	-	0.020%
1019	Fannie Mae Pool 3.5 04/01/2052	FN FS4925	0.020%
1020	Freddie Mac Pool 6 07/01/2055	-	0.020%
1021	Firstenergy Corp Callable Notes Fixed 4.85% 4.85% 07/15/2047	FE 4.85 07/15/47 C	0.020%
1022	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.020%
1023	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.020%
1024	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.020%
1025	General Motors Financial Co In 5.85 04/06/2030	GM 5.85 04/06/30	0.020%
1026	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.020%
1027	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.020%
1028	Freddie Mac Non Gold Pool 5.17 10/01/2055	-	0.020%
1029	General Motors Financial Co Inc 5.63 04/04/2032	-	0.020%
1030	Bank Of Montreal 3.8 12/15/2032	-	0.020%
1031	Equinix Inc 3.9 04/15/2032	-	0.020%
1032	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.020%
1033	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.020%
1034	Freddie Mac Pool 5.5 06/01/2053	-	0.020%
1035	Hungarian Forint	-	0.020%
1036	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.020%
1037	Ginnie Mae Ii Pool 3.5 06/20/2052	-	0.020%
1038	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.020%
1039	Commonwealth Edison Co 5.85 06/01/2056	-	0.020%
1040	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.020%
1041	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.020%
1042	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.020%
1043	Amazon.Com Inc 4.05 08/22/2047	-	0.020%
1044	Cardinal Health Inc 5.75 11/15/2054	-	0.020%
1045	Novelis Corp 4.75 01/30/2030	-	0.020%
1046	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.020%
1047	Freddie Mac Remics 5.5 05/25/2054	-	0.020%
1048	Fannie Mae Remics 2.5 11/25/2049	-	0.020%
1049	Bank Of America Corp 4.46 02/06/2032	-	0.020%
1050	Goldman Sachs Group Inc/The 2.91 07/21/2042	-	0.020%
1051	General Motors Co 6.25 04/15/2035	-	0.020%
1052	General Motors Co 5.6 10/15/2032	-	0.020%
1053	Hca Inc 4.6 11/15/2032	-	0.020%
1054	Energy Transfer Lp 5.95 05/15/2054	-	0.020%
1055	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.020%
1056	Bank Of Valletta Plc 4.47 05/28/2032	-	0.020%
1057	Nisource Inc 5.85 04/01/2055	-	0.020%
1058	Government National Mortgage Association 2.5 10/20/2043	-	0.020%
1059	USD/EUR Fwd 20260916	-	0.020%
1060	State Street Corp 5.15 02/28/2036	-	0.020%
1061	Southern Co/The 3.7 04/30/2030	-	0.020%
1062	Heidelberg Materials Finance Luxembourg Sa 4.875 11-21-2033	-	0.020%
1063	Freddie Mac Pool 6 09/01/2055	-	0.020%
1064	Government National Mortgage Association 2.5 10/20/2043	-	0.020%
1065	Rr 44 Ltd 5.15 04/15/2041	-	0.020%
1066	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.020%
1067	Cent 2025-City 4.92 07/10/2040	-	0.020%
1068	Fannie Mae Pool 6.5 03/01/2055	-	0.020%
1069	Fannie Mae Pool 4.66 04/01/2056	-	0.020%
1070	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.020%
1071	Autozone Inc 5.4 07/15/2034	-	0.020%
1072	Royal Bank Of Canada 4.7 08/06/2031	-	0.020%
1073	Amprion Gmbh 4.58 01/15/2046	-	0.020%
1074	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.020%
1075	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.020%
1076	Magyar Export-Import Bank Zrt 6 05/16/2029	-	0.020%
1077	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	0.020%
1078	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.020%
1079	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
1080	M&T Bank Corp 4.55 08/16/2028	-	0.020%
1081	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.020%
1082	Freddie Mac Remics 2.5 09/25/2049	-	0.020%
1083	Patterson-Uti Energy Inc 7.15 10/01/2033	-	0.020%
1084	Osb Group Plc 9.99 07/27/2033	-	0.020%
1085	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.020%
1086	Centerpoint Energy Houston Electric Llc 4.85 04/01/2036	-	0.020%
1087	Ginnie Mae Ii Pool 4 09/20/2047	-	0.020%
1088	Usd/Eur Forward	-	0.020%
1089	Unitedhealth Group Inc 5.63 07/15/2054	-	0.020%
1090	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.020%
1091	Fannie Mae Pool 1.67 08/01/2051	-	0.020%
1092	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.020%
1093	Hsbc Holdings Plc 5.55 03/04/2030	-	0.020%
1094	Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043	-	0.020%
1095	Ecuador Government International Bond 5 07/31/2040	-	0.020%
1096	United States Treasury Note/Bond 3.13 08/15/2044	-	0.020%
1097	Enbridge Inc 5.95 04/05/2054	-	0.020%
1098	Oracle Corp 4.8 08/03/2028	-	0.020%
1099	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.020%
1100	Jpmorgan Chase & Co 3.11 04/22/2041	-	0.020%
1101	Oneok Inc 4.75 10/15/2031	-	0.020%
1102	Citigroup Inc 4.08 04/23/2029	-	0.020%
1103	Peru Government Bond 6.85 08/12/2035	-	0.020%
1104	Gcm Clo 2026-2 Ltd 07/20/2039	-	0.020%
1105	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.020%
1106	Fannie Mae Remics 2.5 10/25/2049	-	0.020%
1107	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.020%
1108	Home Depot Inc/The 4.88 02/15/2044	-	0.020%
1109	Bnp Paribas Sa 5.18 01/09/2030	-	0.020%
1110	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.020%
1111	Freddie Mac Remics 4 02/15/2042	-	0.020%
1112	Fannie Mae Remics 6.5 11/25/2053	-	0.020%
1113	Fannie Mae Pool 5 08/01/2040	-	0.020%
1114	General Motors Financial Co Inc 5.95 04/04/2034	-	0.020%
1115	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.020%
1116	Centene Corp 2.45 07/15/2028	-	0.020%
1117	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.020%
1118	Freddie Mac Pool 4.5 09/01/2052	-	0.020%
1119	Us Bancorp 5.78 06/12/2029	-	0.020%
1120	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	-	0.020%
1121	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.020%
1122	Caixabank Sa 2029-02-09	-	0.020%
1123	Microchip Technology Inc 5.05 02/15/2030	-	0.020%
1124	Marathon Petroleum Corp 5.15 03/01/2030	-	0.020%
1125	Freddie Mac Non Gold Pool 4.8 04/01/2056	-	0.020%
1126	Morgan Stanley 5.23 01/15/2031	-	0.020%
1127	Freddie Mac Pool 6 11/01/2053	-	0.020%
1128	Deutsche Bank Ag 5 09/05/2030	-	0.020%
1129	Fannie Mae Pool 4.91 04/01/2056	-	0.020%
1130	Crh America Finance Inc 4.4 02/09/2031	-	0.020%
1131	Aep Texas Inc 5.2 04/15/2036	-	0.020%
1132	State Street Corp 5.16 05/18/2034	-	0.020%
1133	Petronas Capital Ltd 4.95 01/03/2031	-	0.020%
1134	Legal Shield 12/01/2028	-	0.020%
1135	General Motors Financial Co Inc 3.1 01/12/2032	-	0.020%
1136	Freddie Mac Non Gold Pool 4.56 10/01/2055	-	0.020%
1137	Brazilian Government International Bond 6.13 01/22/2032	-	0.020%
1138	Greensaif Pipelines Bidco Sarl 5.85 02/23/2036	-	0.020%
1139	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.020%
1140	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.020%
1141	Nvidia Corp 4.95 06/15/2036	-	0.020%
1142	Diamondback Energy Inc 5.75 04/18/2054	-	0.020%
1143	Philip Morris International Inc 4.63 10/29/2035	-	0.020%
1144	General Motors Financial Co Inc 2.7 08/20/2027	-	0.020%
1145	Cash	-	0.020%
1146	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.020%
1147	Pacific Gas And Electric Co 6.15 03/01/2055	-	0.020%
1148	Israel Government International Bond 5.38 02/19/2030	-	0.020%
1149	Unitedhealth Group Inc 4.25 06/15/2048	-	0.020%
1150	Wells Fargo Commercial Mortgage Trust 2018-C47 4.44 09/15/2061	-	0.020%
1151	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.020%
1152	Goodman Us Finance Eight Llc 5.88 04/28/2046	-	0.020%
1153	Peru Government Bond 7.6 08/12/2039	-	0.020%
1154	General Motors Financial Co Inc 5.6 06/18/2031	-	0.020%
1155	Broadcom Inc 4.95 01/15/2036	-	0.020%
1156	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.020%
1157	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.020%
1158	Boeing Co/The 7.01 05/01/2064	-	0.020%
1159	Fannie Mae Remics 3 07/25/2049	-	0.020%
1160	Apidos Clo Xlvii Ltd 5.25 04/26/2039	-	0.020%
1161	Cooperatieve Rabobank Ua 5.75 12/01/2043	-	0.020%
1162	Freddie Mac Pool 6.5 04/01/2055	-	0.020%
1163	Talen Energy Supply Llc 6.13 05/01/2031	-	0.020%
1164	Fannie Mae Pool 2.5 12/01/2051	-	0.020%
1165	Meta Platforms Inc 5.5 11/15/2045	-	0.020%
1166	Freddie Mac Non Gold Pool 4.68 05/01/2056	-	0.020%
1167	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.020%
1168	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.020%
1169	Capital One Financial Corp 6.18 01/30/2036	-	0.020%
1170	Banco Santander Sa 5.44 04/15/2036	-	0.020%
1171	Ne Property Bv 2.000% Due 01/20/2030	-	0.020%
1172	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.020%
1173	Royal Bank Of Canada 4.31 11/03/2031	-	0.020%
1174	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.020%
1175	Intel Corp 3.05 08/12/2051	-	0.020%
1176	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.020%
1177	Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053	-	0.020%
1178	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.020%
1179	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.020%
1180	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.020%
1181	Panama Government International Bond 5.23 02/23/2034	-	0.020%
1182	Cvs Health Corp 4.13 04/01/2040	-	0.020%
1183	Netherlands Government Bonds 144A Regs 01/56 3.5	-	0.020%
1184	Ginnie Mae Ii Pool 3 11/20/2046	-	0.020%
1185	Fannie Mae Pool 6 11/01/2055	-	0.020%
1186	Ireland, Government Of 1.1 05/15/2029	-	0.020%
1187	Progressive Corp/The 5.15 03/26/2036	-	0.020%
1188	Air Canada 3.88 08/15/2026	-	0.020%
1189	Gryphon Acquire Newco Llc 6.43 09/13/2032	-	0.020%
1190	Hsbc Holdings Plc 2.01 09/22/2028	-	0.020%
1191	Bank Of New York Institutional Cash Reserves Deposit	-	0.020%
1192	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.020%
1193	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.020%
1194	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
1195	Lohrasp Enterprise Ii Llc 5.51 07/15/2056	-	0.020%
1196	Morgan Stanley 4.71 03/12/2032	-	0.020%
1197	Lloyds Banking Group Plc 5.67 02/10/2047	-	0.020%
1198	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.020%
1199	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.020%
1200	Pfizer Inc 4.5 11/15/2032	-	0.020%
1201	Fannie Mae Pool 5.13 09/01/2055	-	0.020%
1202	S&P Mid 400 Emini Sep 26	-	0.020%
1203	Amgen Inc 5.15 11/15/2041	-	0.020%
1204	Bmo 2026-C14 Mortgage Trust 5.52 02/15/2059	-	0.020%
1205	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.020%
1206	Cencora Inc 2.7 03/15/2031	-	0.020%
1207	County Of Jackson Mo 5.25 12/01/2058	-	0.020%
1208	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.020%
1209	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.020%
1210	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	-	0.020%
1211	T-Mobile Usa Inc 5.88 11/15/2055	-	0.020%
1212	Fannie Mae Pool 6 07/01/2054	-	0.020%
1213	Gothaer Allgemeine Versicherung Ag 5 06/20/2045	-	0.020%
1214	Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052	-	0.020%
1215	Chord Energy Corp 6 10/01/2030	-	0.020%
1216	Dryden 90 Clo Ltd 5.25 11/15/2038	-	0.020%
1217	Freddie Mac Gold Pool 3 08/01/2045	-	0.020%
1218	Ivory Coast Government International Bond 8.08 04/01/2036	-	0.020%
1219	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.020%
1220	Freddie Mac Remics 3 01/15/2045	-	0.020%
1221	Motorola Solutions Inc 5.4 04/15/2034	-	0.020%
1222	Fannie Mae Pool 5 06/01/2054	-	0.020%
1223	Fannie Mae Pool 2.5 11/01/2050	-	0.020%
1224	European Stability Mechanism	-	0.020%
1225	Freddie Mac Pool 6.5 09/01/2053	-	0.020%
1226	Opal Us Llc 6.21 04/23/2032	-	0.020%
1227	M&T Bank Rv Trust 2026-1 4.35 01/15/2046	-	0.020%
1228	M&T Bank Corp 5.18 07/08/2031	-	0.020%
1229	Natwest Group Plc 6.48 06/01/2034	-	0.020%
1230	American 3.95% 03/19/32	-	0.020%
1231	Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038	-	0.020%
1232	Appalachian Power Co 3.7 05/01/2050	-	0.020%
1233	CHF/USD Fwd 20260916	-	0.020%
1234	Republic Of South Africa Government International Bond 7.95 11/19/2054	-	0.020%
1235	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.020%
1236	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5.85 06/15/2056	-	0.020%
1237	Los Angeles Department Of Water & Power 6.57 07/01/2045	-	0.020%
1238	Range Resources Corp 0.0475 02/15/2030	-	0.020%
1239	Commonwealth Of Massachusetts 5 09/01/2027	-	0.020%
1240	Costa Rica Government International Bond 7 04/04/2044	-	0.020%
1241	Imperial Brands Finance Plc 6.38 07/01/2055	-	0.020%
1242	Turkiye Government International Bond 9.88 01/15/2028	-	0.020%
1243	Government National Mortgage Association 6 10/20/2053	-	0.020%
1244	Chase Auto Owner Trust 2026-1 5.11 06/25/2032	-	0.020%
1245	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.020%
1246	Lifepoint Health Inc 7 05/01/2034	-	0.020%
1247	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.020%
1248	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.020%
1249	Amgen Inc 2.45 02/21/2030	-	0.020%
1250	Luzern Kantonbk 0.125 11/25/2032	-	0.020%
1251	Dryden Senior Loan Fund	DRSLF	0.020%
1252	Micron Technology Inc 3.48 11/01/2051	-	0.020%
1253	Southern Co/The 5.5 03/15/2029	-	0.020%
1254	Fannie Mae Remics 3.5 10/25/2042	-	0.020%
1255	Northrop Grumman Corp 5.25 07/15/2035	-	0.020%
1256	American Express Co 4.99 05/26/2033	-	0.020%
1257	Bahrain Government International Bond 7 10/12/2028	-	0.020%
1258	Morgan Stanley 5.04 07/19/2030	-	0.020%
1259	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.020%
1260	Riversouth Authority 5.75 12/01/2027	-	0.020%
1261	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.020%
1262	Clp/USD Fwd 20260603	-	0.020%
1263	Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046	-	0.020%
1264	Autozone Inc 4.75 08/01/2032	-	0.020%
1265	Agence France 3.625 06-20-2038	-	0.020%
1266	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.020%
1267	M&T Bank Corp 4.83 01/16/2029	-	0.020%
1268	Boston Scientific Corp 4.7 03/01/2049	-	0.020%
1269	Amgen Inc 5.25 03/02/2033	-	0.020%
1270	Virginia Electric And Power Co 8.88 11/15/2038	-	0.020%
1271	Freddie Mac Non Gold Pool 5.29 09/01/2055	-	0.020%
1272	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.020%
1273	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
1274	Freddie Mac Remics 3 03/15/2044	-	0.020%
1275	Bank Of America Corp 5.88 02/07/2042	-	0.020%
1276	Bat Capital Corp 6.42 08/02/2033	-	0.020%
1277	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.020%
1278	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.020%
1279	Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072	-	0.020%
1280	Extra Space Storage Lp 4.95 01/15/2033	-	0.020%
1281	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
1282	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.020%
1283	Duke Energy Corp 5 08/15/2052	-	0.020%
1284	Intel Corp 5 02/21/2031	-	0.020%
1285	Fannie Mae Pool 3.5 05/01/2052	-	0.020%
1286	Athene Holding Ltd 3.45 05/15/2052	-	0.020%
1287	Live Nation Entertainment Inc 6.5 05/15/2027	-	0.020%
1288	M&T Bank Corp 5.05 01/27/2034	-	0.020%
1289	Constellation Brands Inc 4.75 05/09/2032	-	0.020%
1290	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.020%
1291	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.020%
1292	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.020%
1293	Meta Platforms Inc 4.2 11/15/2030	-	0.020%
1294	Energuate Trust 2 0 6.35 09/15/2035	-	0.020%
1295	Wendy'S Funding Llc 3.88 03/15/2048	-	0.020%
1296	Indonesia Government International Bond 4.1 03/04/2034	-	0.020%
1297	Mars Inc 5.8 05/01/2065	-	0.020%
1298	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.020%
1299	Fannie Mae Pool 5 08/01/2055	-	0.020%
1300	Entergy Mississippi Llc 5.05 04/15/2036	-	0.020%
1301	Freddie Mac Pool 6 04/01/2055	-	0.020%
1302	Amrize Finance Us Llc 5.4 04/07/2035	-	0.020%
1303	Fannie Mae Pool 6 01/01/2056	-	0.020%
1304	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
1305	Baxter International Inc 4.45 02/15/2029	-	0.020%
1306	Fifth Third Bancorp 5.98 01/30/2030	-	0.020%
1307	Bank 2024-Bnk48 5.05 10/15/2057	-	0.020%
1308	New Hampshire Health And Education Facilities Authority Act 5 06/01/2032	-	0.020%
1309	Domino'S Pizza Master Issuer Llc 4.93 07/25/2055	-	0.020%
1310	Northrop Grumman Corp 4.95 03/15/2053	-	0.020%
1311	Philip Morris International Inc 5.38 02/15/2033	-	0.020%
1312	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.020%
1313	Fannie Mae Pool 2.5 11/01/2051	-	0.020%
1314	Freddie Mac Pool 2 08/01/2051	-	0.020%
1315	Fannie Mae Pool 3 02/01/2035	-	0.020%
1316	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.020%
1317	Bank5 2024-5Yr7 5.77 06/15/2057	-	0.020%
1318	Costa Rica Government International Bond 7.3 11/13/2054	-	0.020%
1319	Servicenow Inc 4.7 08/15/2031	-	0.020%
1320	European Union 0.3 11/04/2050	-	0.020%
1321	Performance Food Group Inc 0.0563 03/01/2034	-	0.020%
1322	Prudential Financial Inc 5.7 12/14/2036	-	0.020%
1323	Israel Government International Bond 5.38 03/12/2029	-	0.020%
1324	Hungary Government International Bond 4.88 03/25/2038	-	0.020%
1325	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.020%
1326	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
1327	Bidvest Group Uk Plc/The 6.2 09/17/2032	-	0.020%
1328	United States Treasury Note/Bond 3 05/15/2042	-	0.020%
1329	Santander Drive Auto Receivables Trust 2024-5 5.14 02/17/2032	-	0.020%
1330	Fannie Mae Pool 5.5 02/01/2055	-	0.020%
1331	Hsbc Holdings Plc 4.68 03/10/2032	-	0.020%
1332	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.020%
1333	Meta Platforms Inc 5.4 08/15/2054	-	0.020%
1334	Prologis Lp 4.9 06/15/2036	-	0.020%
1335	Enbridge Energy Partners Lp 7.38 10/15/2045	-	0.020%
1336	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.020%
1337	200 Park Funding Trust 5.74 02/15/2055	-	0.020%
1338	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.020%
1339	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.020%
1340	Molson Coors Beverage Co 5.5 07/08/2036	-	0.020%
1341	Wells Fargo & Co 4.97 04/23/2029	-	0.020%
1342	Unitedhealth Group Inc 2.75 05/15/2040	-	0.020%
1343	Fannie Mae Pool 5.5 10/01/2053	-	0.020%
1344	State Of California 4 11/01/2026	-	0.020%
1345	Fannie Mae Pool 5.08 05/01/2056	-	0.020%
1346	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.020%
1347	Petroliam Nasional Bhd 7.63 10/15/2026	-	0.020%
1348	Freddie Mac Remics 2.5 08/15/2046	-	0.020%
1349	Ppl Electric Utilities Corp 5.75 05/15/2056	-	0.020%
1350	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.020%
1351	Ginnie Mae Ii Pool 3.5 10/20/2048	-	0.020%
1352	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-	0.020%
1353	Concord Music Royalties Llc 5.51 07/20/2075	-	0.020%
1354	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.020%
1355	Freddie Mac Non Gold Pool 4.72 05/01/2056	-	0.020%
1356	Western Midstream Operating Lp 4.05 02/01/2030	-	0.020%
1357	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.020%
1358	Fannie Mae Pool 5.5 04/01/2040	-	0.020%
1359	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.020%
1360	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.020%
1361	Galaxy Pipeline Assets Bidco Ltd 2.94 09/30/2040	-	0.020%
1362	Freddie Mac Remics 2.5 10/25/2047	-	0.020%
1363	Freddie Mac Non Gold Pool 5.1 11/01/2055	-	0.020%
1364	Lighthouse Park Clo Ltd 5.12 10/24/2037	-	0.020%
1365	Churchill Downs Inc 5.5 04/01/2027	-	0.020%
1366	Intel Corp 3.73 12/08/2047	-	0.020%
1367	Morgan Stanley 2.48 09/16/2036	-	0.020%
1368	Exxon Mobil Corp 4.33 03/19/2050	-	0.020%
1369	Bnp Paribas Sa 5.28 11/19/2030	-	0.020%
1370	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.020%
1371	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1372	Fannie Mae Pool 1.67 08/01/2051	-	0.020%
1373	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.020%
1374	Fannie Mae Pool 4.62 08/01/2055	-	0.020%
1375	Panama Government International Bond 2.25 09/29/2032	-	0.020%
1376	Northrop Grumman Corp 5.2 06/01/2054	-	0.020%
1377	Yamaha Motor Master Trust Ii 4.43 04/15/2031	-	0.020%
1378	Romanian Government International Bond 3.38 01/28/2050	-	0.020%
1379	Freddie Mac Non Gold Pool 5.28 09/01/2055	-	0.020%
1380	Gm Financial Revolving Receivables Trust 2025-1 4.64 12/11/2037	-	0.020%
1381	Helmerich & Payne Inc 4.85 12/01/2029	-	0.020%
1382	National Grid Plc 5.42 01/11/2034	-	0.020%
1383	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.020%
1384	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.020%
1385	E-Mini Russ 2000 Sep26	-	0.020%
1386	Ambit Bioscience Rts	-	0.020%
1387	Fannie Mae Pool 4.59 03/01/2056	-	0.020%
1388	Triodos Bank Nv 5.5 06/03/2037	-	0.020%
1389	General Motors Financial Co Inc 2.35 01/08/2031	-	0.020%
1390	Fmc Corp 5.65 05/18/2033	-	0.020%
1391	Energizer Holdings Inc 4.38 03/31/2029	-	0.020%
1392	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.020%
1393	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.020%
1394	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.020%
1395	Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057	-	0.020%
1396	Petronas Capital Ltd 5.34 04/03/2035	-	0.020%
1397	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.020%
1398	Rtx Corp 6.4 03/15/2054	-	0.020%
1399	Vb-S1 Issuer Llc 4.69 03/15/2056	-	0.020%
1400	Verisk Analytics Inc 4.45 03/15/2031	-	0.020%
1401	Vale Overseas Ltd 6 02/25/2056	-	0.020%
1402	Deutsche Bank Ag/New York Ny 4.47 12/10/2031	-	0.020%
1403	Bank 2026-Bnk52 5.59 05/15/2069	-	0.020%
1404	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.020%
1405	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.020%
1406	Merck & Co Inc 4 03/07/2049	-	0.020%
1407	Charter Communications Operating Llc / Charter Communications Operating Capital 6.83 10/23/2055	-	0.020%
1408	Freddie Mac Remics 3 02/15/2044	-	0.020%
1409	EUR/USD Fwd 20260916	-	0.020%
1410	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	0.020%
1411	Fannie Mae Remics 4 02/25/2046	-	0.020%
1412	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.020%
1413	Patterson-Uti Energy Inc 6.05 05/15/2036	-	0.020%
1414	Slovakia Government Bond Unsecured Regs 02/28 3	-	0.010%
1415	Jp Morgan Mortgage Trust 2021-Inv6 2.5 04/25/2052	-	0.010%
1416	Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051	-	0.010%
1417	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.010%
1418	Pioneer Opco Llc 7 05/15/2033	-	0.010%
1419	Gm Financial Revolving Receivables Trust 2025-1 5 12/11/2037	-	0.010%
1420	Charles Schwab Corp/The 6.14 08/24/2034	-	0.010%
1421	Philippine Government International Bond 3.75 01/14/2029	-	0.010%
1422	Pfs Financing Corp 5.34 04/15/2029	-	0.010%
1423	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.010%
1424	Mexico Government International Bond 4.15 03/28/2027	-	0.010%
1425	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.010%
1426	Benchmark 2022-B36 Mortgage Trust 4.47 07/15/2055	-	0.010%
1427	El Salvador Government International Bond 8.63 02/28/2029	-	0.010%
1428	Ginnie Mae Ii Pool 6 10/20/2055	-	0.010%
1429	Exelon Corp 5.6 03/15/2053	-	0.010%
1430	Credit Agricole Sa 4.63 09/11/2028	-	0.010%
1431	Japanese Yen	-	0.010%
1432	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.010%
1433	Royal Bank Of Canada 4.65 10/18/2030	-	0.010%
1434	United States Treasury Note/Bond 4.13 06/30/2028	-	0.010%
1435	Capital One Financial Corp 6.05 02/01/2035	-	0.010%
1436	Bp Capital Markets America Inc 3 03/17/2052	-	0.010%
1437	Navient Refinance Loan Trust 2026-A 4.5 01/18/2056	-	0.010%
1438	Hsbc Securities (Usa) Inc. (Repo)	-	0.010%
1439	Freddie Mac Remics 2.5 11/25/2040	-	0.010%
1440	Indiana Michigan Power Co 3.75 07/01/2047	-	0.010%
1441	Nippon Life Insurance Co 4.11 01/23/2055	-	0.010%
1442	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.010%
1443	Wynn Macau Ltd 5.63 08/26/2028	-	0.010%
1444	Freedom Mortgage Corp 6.63 01/15/2027	-	0.010%
1445	Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057	-	0.010%
1446	Westpac Banking Corp 2.96 11/16/2040	-	0.010%
1447	Mexican Peso	-	0.010%
1448	Csx Corp 6.15 05/01/2037	-	0.010%
1449	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.010%
1450	Central Florida Expressway Authority 5 2038-07-01	-	0.010%
1451	American Honda Finance Corp 5.05 07/10/2031	-	0.010%
1452	Fannie Mae Pool 5 06/01/2054	-	0.010%
1453	EUR/USD Fwd 20260916	-	0.010%
1454	Mars Inc 5 03/01/2032	-	0.010%
1455	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.010%
1456	Close Brothers Group Plc 6.13 08/03/2036	-	0.010%
1457	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.010%
1458	Freddie Mac Pool 6 02/01/2054	-	0.010%
1459	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.010%
1460	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.010%
1461	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.010%
1462	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.010%
1463	Washington Health Care Facilities Authority 5 08/15/2028	-	0.010%
1464	Hpefs Equipment Trust 2024-1 5.82 11/20/2031	-	0.010%
1465	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.010%
1466	Fannie Mae Pool 2.5 02/01/2042	-	0.010%
1467	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.010%
1468	Vodafone Group Plc 5.75 06/28/2054	-	0.010%
1469	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.010%
1470	Freddie Mac Remics 1 08/25/2050	-	0.010%
1471	Government National Mortgage Association 2.5 11/20/2049	-	0.010%
1472	Ginnie Mae Ii Pool 4 11/20/2055	-	0.010%
1473	Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038	-	0.010%
1474	Carmax Auto Owner Trust 2024-4 4.6 10/15/2029	-	0.010%
1475	Iwg Us Finance Llc 5.13 05/14/2032	-	0.010%
1476	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.010%
1477	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.010%
1478	Fswp: Ois 3.895900 30-Nov-2030 Sof	-	0.010%
1479	Hertz Vehicle Financing Iii Llc 6.76 11/25/2032	-	0.010%
1480	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.010%
1481	Phillips 66 5.88 05/01/2042	-	0.010%
1482	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.010%
1483	Barclays Plc 5.09 02/25/2029	-	0.010%
1484	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.010%
1485	Highwoods Realty Lp 2.6 02/01/2031	-	0.010%
1486	Fannie Mae Remics 3 11/25/2046	-	0.010%
1487	USD/GBP Fwd 20260916	-	0.010%
1488	Hca Inc 5.75 03/01/2035	-	0.010%
1489	Paraguay Government International Bond 5.85 08/21/2033	-	0.010%
1490	Yamaha Motor Master Trust Ii 4.64 04/15/2031	-	0.010%
1491	Ventas Realty Lp 3 01/15/2030	-	0.010%
1492	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.010%
1493	Us Bancorp 4.97 07/22/2033	-	0.010%
1494	Altice France Sa 6.88 07/15/2032	-	0.010%
1495	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.010%
1496	1261229 Bc Ltd 10 04/15/2032	-	0.010%
1497	Davita Inc 6.88 09/01/2032	-	0.010%
1498	EUR/USD Fwd 20251202	-	0.010%
1499	Fannie Mae Pool 5 06/01/2055	-	0.010%
1500	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.010%
1501	Navient Education Loan Trust 2026-A 4.86 09/15/2056	-	0.010%
1502	Onemain Finance Corp 7.13 11/15/2031	-	0.010%
1503	Tenet Healthcare Corp 5.5 11/15/2032	-	0.010%
1504	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	0.010%
1505	Anglian Water Services Financing Plc 5.75 06/07/2043	-	0.010%
1506	Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057	-	0.010%
1507	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.010%
1508	Republic Of Kenya Government International Bond 9.5 03/05/2036	-	0.010%
1509	Philippine Government International Bond 5.17 10/13/2027	-	0.010%
1510	Banco Santander Totta, S.A. 3.25% 02/15/2031	-	0.010%
1511	Cvs Health Corp 5.88 06/01/2053	-	0.010%
1512	Fannie Mae Remics 5.5 08/25/2053	-	0.010%
1513	United Airlines Holdings Inc 4.88 03/01/2029	-	0.010%
1514	Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.010%
1515	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.010%
1516	Ginnie Mae Ii Pool 5.5 07/20/2053	-	0.010%
1517	Realty Income Corporation 3.88% Jun 20, 2035	-	0.010%
1518	Santander Holdings Usa Inc 6.34 05/31/2035	-	0.010%
1519	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.010%
1520	Freddie Mac Non Gold Pool 5.16 10/01/2055	-	0.010%
1521	Freddie Mac Non Gold Pool 5.04 09/01/2055	-	0.010%
1522	Ppi Public Property Invest Ab 4.38 10/01/2032	-	0.010%
1523	Octagon 57 Ltd 5.2 10/15/2034	-	0.010%
1524	T-Mobile Usa Inc 4.38 04/15/2040	-	0.010%
1525	Worthington Steel Inc 7.65 06/01/2033	-	0.010%
1526	Darling Ingredients Inc 5.25 04/15/2027	-	0.010%
1527	Rocket Cos Inc 6.13 08/01/2031	-	0.010%
1528	Volksbank Wien Ag 5.5 12/04/2035	-	0.010%
1529	M&T Bank Corp 5.4 07/30/2035	-	0.010%
1530	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.010%
1531	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.010%
1532	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.010%
1533	Ginnie Mae I Pool 7.50 8/15/2028	-	0.010%
1534	Freddie Mac Non Gold Pool 5.31 11/01/2055	-	0.010%
1535	Fannie Mae Pool 5 12/01/2053	-	0.010%
1536	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.010%
1537	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.010%
1538	Energy Transfer Lp 5.25 04/15/2029	-	0.010%
1539	Brandenburg (State Of) 3% Jul 20, 2033	-	0.010%
1540	Freddie Mac Pool 2.5 07/01/2051	-	0.010%
1541	Fannie Mae Remics 3 07/25/2046	-	0.010%
1542	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.010%
1543	Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036	-	0.010%
1544	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.010%
1545	Carnival Corp Ltd 5.13 05/01/2029	-	0.010%
1546	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.010%
1547	Elevance Health Inc 5.15 06/15/2029	-	0.010%
1548	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.010%
1549	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.010%
1550	Hca Inc 4.63 03/15/2052	-	0.010%
1551	Omnis Funding Trust 6.72 05/15/2055	-	0.010%
1552	Verizon Master Trust 5.05 09/22/2031	-	0.010%
1553	Fannie Mae Pool 5.50 12/1/2032	-	0.010%
1554	Hertz Vehicle Financing Iii Llc 5.5 05/25/2030	-	0.010%
1555	Aep Texas Inc 5.85 10/15/2055	-	0.010%
1556	Crown Castle Inc 2.9 04/01/2041	-	0.010%
1557	Helvetia Europe Sa 2.75 09/30/2041	-	0.010%
1558	Flutter Treasury Dac 5.88 06/04/2031	-	0.010%
1559	Morgan Stanley 5.12 02/01/2029	-	0.010%
1560	Ginnie Mae Ii Pool 6 02/20/2054	-	0.010%
1561	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.010%
1562	Clarios Global Lp 6.17 01/28/2032	-	0.010%
1563	Fmc Corp 8 06/01/2031	-	0.010%
1564	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.010%
1565	Hca Inc 4.9 11/15/2035	-	0.010%
1566	Dryden 113 Clo Ltd 4.84 10/15/2037	-	0.010%
1567	Studio City Finance Ltd 5 01/15/2029	-	0.010%
1568	Uk Tsy Gilt 4.250000% 09/07/2039	-	0.010%
1569	Wulf Compute Llc 7.75 10/15/2030	-	0.010%
1570	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055	-	0.010%
1571	Nordrhein-West 2.375 2033-05-13	-	0.010%
1572	EUR/USD Fwd 20251202	-	0.010%
1573	Block Inc 6.5 05/15/2032	-	0.010%
1574	Univision Communications Inc 8.88 04/15/2033	-	0.010%
1575	Israel Government International Bond 5.75 03/12/2054	-	0.010%
1576	USD/GBP Fwd 20260916	-	0.010%
1577	Unitedhealth Group Inc 6.5 06/15/2037	-	0.010%
1578	Ginnie Mae Ii Pool 6 12/20/2052	-	0.010%
1579	Virginia Electric And Power Co 4.63 05/15/2052	-	0.010%
1580	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.010%
1581	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.010%
1582	Rocket Software Inc 7.46 11/28/2028	-	0.010%
1583	Flagstar Mortgage Trust 2021-12 2.5 11/25/2051	-	0.010%
1584	EUR/USD Fwd 20260916	-	0.010%
1585	Ukg Inc 6.88 02/01/2031	-	0.010%
1586	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.010%
1587	Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23	-	0.010%
1588	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.010%
1589	Autonation Finance Trust 2026-2 5.11 06/15/2032	-	0.010%
1590	Freddie Mac Pool 6.5 10/01/2053	-	0.010%
1591	Regency Centers Lp 5.25 01/15/2034	-	0.010%
1592	Seadrill Finance Ltd 6.75 07/15/2034	-	0.010%
1593	Meta Platforms Inc 5.75 11/15/2065	-	0.010%
1594	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.010%
1595	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.010%
1596	Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051	-	0.010%
1597	American Tower Corp 3.55 07/15/2027	-	0.010%
1598	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.010%
1599	Dell Equipment Finance Trust 2024-2 5.29 02/24/2031	-	0.010%
1600	Ginnie Mae Ii Pool 7 02/20/2055	-	0.010%
1601	Lad Auto Receivables Trust 2026-1 4.42 08/15/2033	-	0.010%
1602	Bank Of America Corp 4.57 04/27/2033	-	0.010%
1603	Romanian Government International Bond 5.38 06/07/2033	-	0.010%
1604	Coeptis Holdings Inc - Cvr (May 2026)	-	0.010%
1605	Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031	-	0.010%
1606	Equinix Inc 3.4 02/15/2052	-	0.010%
1607	Obx 2022-Inv1 Trust 3 12/25/2051	-	0.010%
1608	American Airlines Inc 5.99 02/15/2028	-	0.010%
1609	Service Corp International/Us 5.75 10/15/2032	-	0.010%
1610	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.010%
1611	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.010%
1612	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.010%
1613	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.010%
1614	Affirm Master Trust 4.72 02/15/2034	-	0.010%
1615	Veolia Environnement Sa Mtn Regs 1.25% May 14, 2035	-	0.010%
1616	Ginnie Mae Ii Pool 3.5 10/20/2051	-	0.010%
1617	Graphic Packaging International Llc 3.75 02/01/2030	-	0.010%
1618	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041	-	0.010%
1619	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.010%
1620	Fannie Mae Pool 0.0226 10/01/2041	-	0.010%
1621	Amsr 2026-Sfr1 Trust 3.78 04/17/2043	-	0.010%
1622	Freddie Mac Non Gold Pool 5.36 10/01/2055	-	0.010%
1623	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.010%
1624	Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038	-	0.010%
1625	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1626	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.010%
1627	GBP/USD Fwd 20260916	-	0.010%
1628	Freddie Mac Pool 5 09/01/2054	-	0.010%
1629	Citigroup Inc 6.02 01/24/2036	-	0.010%
1630	Ginnie Mae Ii Pool 6 04/20/2054	-	0.010%
1631	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.010%
1632	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.010%
1633	Altice France Sa 6.5 04/15/2032	-	0.010%
1634	JPY/USD Fwd 20260916	-	0.010%
1635	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.010%
1636	United States Treasury Note/Bond 4.25 06/30/2033	-	0.010%
1637	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.94 09/15/2033	-	0.010%
1638	City Of Evanston Il 3.5 12/01/2038	-	0.010%
1639	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1640	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.010%
1641	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.010%
1642	Garfield County School District No. Re-2 0.0305 12/01/2026	-	0.010%
1643	Alumina Pty Ltd 6.38 09/15/2032	-	0.010%
1644	Ncl Corp Ltd 6.75 02/01/2032	-	0.010%
1645	EUR/USD Fwd 20260916	-	0.010%
1646	Turkiye Government International Bond 4.88 04/16/2043	-	0.010%
1647	Freddie Mac Pool 6.5 01/01/2054	-	0.010%
1648	Freddie Mac Remics 3 05/15/2045	-	0.010%
1649	Alphabet Inc 4.8 05/11/2063	-	0.010%
1650	Jersey Mike'S Funding Llc 5.64 02/15/2055	-	0.010%
1651	Fannie Mae Pool 1.65 08/01/2051	-	0.010%
1652	Performance Food Group Inc 5.63 03/01/2034	-	0.010%
1653	Georgia Power Co 4.3 03/15/2042	-	0.010%
1654	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.010%
1655	Ginnie Mae Ii Pool 6.5 09/20/2053	-	0.010%
1656	KRW/USD Fwd 20260507	-	0.010%
1657	Ingram Micro Inc 4.75 05/15/2029	-	0.010%
1658	Mello Mortgage Capital Acceptance 2022-Inv1 2.5 03/25/2052	-	0.010%
1659	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.010%
1660	EUR/USD Fwd 20260916	-	0.010%
1661	Bpce Sa 6.51 01/18/2035	-	0.010%
1662	Sedgwick Claims Management Services Inc 6.23 07/31/2031	-	0.010%
1663	Fswp: Ois 4.091000 30-Jun-2036 Sof	-	0.010%
1664	Petroleos Mexicanos 6.75 09/21/2047	-	0.010%
1665	Balboa Bay Loan Funding 2023-2 Ltd 5.28 10/20/2036	-	0.010%
1666	Lighthouse Park Clo Ltd 4.78 10/24/2037	-	0.010%
1667	Affirm Master Trust 4.91 02/15/2034	-	0.010%
1668	Digital Dutch Finco Bv	-	0.010%
1669	Rktl 2026-1 4.33 02/26/2035	-	0.010%
1670	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031	-	0.010%
1671	Gmf Floorplan Owner Revolving Trust 4.91 03/15/2030	-	0.010%
1672	Home Depot Inc/The 3.9 06/15/2047	-	0.010%
1673	Ginnie Mae Ii Pool 5 11/20/2054	-	0.010%
1674	Voyager Parent Llc 8.666% 05/10/2032	-	0.010%
1675	Fannie Mae Pool 5.12 10/01/2055	-	0.010%
1676	T-Mobile Usa Inc 4.5 04/15/2050	-	0.010%
1677	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
1678	Nisource Inc 5.2 07/01/2029	-	0.010%
1679	Venture Global Lng Inc 9.88 02/01/2032	-	0.010%
1680	Davita Inc 4.63 06/01/2030	-	0.010%
1681	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.010%
1682	British Pound Sterling	-	0.010%
1683	Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030	-	0.010%
1684	Ryder System Inc 4.3 12/01/2030	-	0.010%
1685	USD/GBP Fwd 20260916	-	0.010%
1686	Freddie Mac Pool 6 04/01/2055	-	0.010%
1687	Csc Holdings Llc 4.13 12/01/2030	-	0.010%
1688	Hellenic Republic Government Bond 4.2 01/30/2042	-	0.010%
1689	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.010%
1690	Asurion Llc 7.93 09/19/2030	-	0.010%
1691	Appalachian Power Co 4.5 03/01/2049	-	0.010%
1692	Fannie Mae Pool 2.5 09/01/2042	-	0.010%
1693	Advance Auto Parts Inc 7 08/01/2030	-	0.010%
1694	Freddie Mac Pool 2 08/01/2041	-	0.010%
1695	Bat Capital Corp 6.34 08/02/2030	-	0.010%
1696	Hsbc Holdings Plc 5.13 11/19/2028	-	0.010%
1697	Global Atlantic Fin Co 7.95 06/15/2033	-	0.010%
1698	Fannie Mae Remics 3 12/25/2044	-	0.010%
1699	United States Treasury Note/Bond 4.13 07/15/2029	-	0.010%
1700	Transdigm Inc 6.13 07/31/2034	-	0.010%
1701	USD/GBP Fwd 20260916	-	0.010%
1702	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.010%
1703	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.010%
1704	Houston Galleria Mall Trust 2025-Hglr 5.46 02/05/2045	-	0.010%
1705	USD/EUR Fwd 20260917	-	0.010%
1706	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.010%
1707	Fannie Mae Remics 3 10/25/2049	-	0.010%
1708	Avis Budget Rental Car Funding Aesop Llc 6.23 04/20/2029	-	0.010%
1709	Freddie Mac Remics 2.5 08/15/2046	-	0.010%
1710	Freddie Mac Remics 3.5 03/15/2042	-	0.010%
1711	Corebridge Financial Inc 3.85 04/05/2029	-	0.010%
1712	Onemain Finance Corp 6.75 03/15/2032	-	0.010%
1713	Ukraine Government International Bond 02/01/2036	-	0.010%
1714	Kentucky State Property & Building Commission 5 2033-10-01	-	0.010%
1715	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.010%
1716	Axa Sa 1.375 07/10/2042	-	0.010%
1717	Nrg Energy Inc 5.75 07/15/2029	-	0.010%
1718	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.010%
1719	Pseg Power Llc 5.2 05/15/2030	-	0.010%
1720	Nexstar Media Inc 7.25 04/15/2034	-	0.010%
1721	Freddie Mac Pool 5 07/01/2053	-	0.010%
1722	Freddie Mac Pool 4 12/01/2039	-	0.010%
1723	Verizon Master Trust 4.86 09/22/2031	-	0.010%
1724	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
1725	Rocket Cos Inc 6.38 08/01/2033	-	0.010%
1726	Hundred Acre Wood Trust 2021-Inv3 2.5 12/25/2051	-	0.010%
1727	Hyundai Auto Lease Securitization Trust 2024-C 4.97 02/15/2029	-	0.010%
1728	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.010%
1729	Gmf Floorplan Owner Revolving Trust 4.96 03/15/2030	-	0.010%
1730	Fannie Mae Remics 1 08/25/2050	-	0.010%
1731	American Heritage Auto Receivables Trust 2024-1 5.07 06/17/2030	-	0.010%
1732	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.010%
1733	Verizon Master Trust 5.02 03/21/2033	-	0.010%
1734	Freddie Mac Non Gold Pool 4.59 01/01/2056	-	0.010%
1735	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	-	0.010%
1736	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.010%
1737	Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051	-	0.010%
1738	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.010%
1739	Saudi Government International Bond 3.45 02/02/2061	-	0.010%
1740	Mcafee Corp 7.38 02/15/2030	-	0.010%
1741	Erac Usa Finance Llc 7 10/15/2037	-	0.010%
1742	Nisource Inc 5.3 05/18/2036	-	0.010%
1743	USD/EUR Fwd 20260916	-	0.010%
1744	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.010%
1745	American Tower Corp 3.38 10/15/2026	-	0.010%
1746	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.010%
1747	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.010%
1748	Carvana Auto Receivables Trust 2024-P4 4.74 12/10/2030	-	0.010%
1749	Merck & Co Inc 4.45 12/04/2032	-	0.010%
1750	Ares Strategic Income Fund 5.7 03/15/2028	-	0.010%
1751	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.010%
1752	Wex Inc 6.5 03/15/2033	-	0.010%
1753	Ginnie Mae Ii Pool 5.5 08/20/2053	-	0.010%
1754	US Dollar	-	0.010%
1755	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.010%
1756	Us Bancorp 5.84 06/12/2034	-	0.010%
1757	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.010%
1758	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.010%
1759	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1760	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1761	Valaris Ltd 8.38 04/30/2030	-	0.010%
1762	Freddie Mac Remics 3 01/15/2045	-	0.010%
1763	Fannie Mae Remics 4 08/25/2043	-	0.010%
1764	Freddie Mac Remics 3 06/15/2045	-	0.010%
1765	Voya Clo 2022-3 Ltd 4.86 10/20/2036	-	0.010%
1766	Hertz Vehicle Financing Iii Llc 6.7 01/25/2029	-	0.010%
1767	Wayfair Llc 7.75 09/15/2030	-	0.010%
1768	Univision Communications Inc 8.5 07/31/2031	-	0.010%
1769	Citigroup Inc 5.83 02/13/2035	-	0.010%
1770	Nisource Inc 4.75 05/18/2031	-	0.010%
1771	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.010%
1772	Barclays Plc 5.09 06/20/2030	-	0.010%
1773	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.010%
1774	Subway Funding Llc 6.03 07/30/2054	-	0.010%
1775	Mexican Peso	-	0.010%
1776	Government National Mortgage Association 1 04/20/2051	-	0.010%
1777	Ubs Americas Inc 7.13 07/15/2032	-	0.010%
1778	Iqvia Inc 5 10/15/2026	-	0.010%
1779	Sage Group Plc/The 5.63 03/05/2037	-	0.010%
1780	Zoetis Inc 4.7 02/01/2043	-	0.010%
1781	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.010%
1782	Tenet Healthcare Corp 6.13 10/01/2028	-	0.010%
1783	Ray Financing Llc 6.5 07/15/2031	-	0.010%
1784	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1785	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
1786	Hudbay Minerals Inc 6.13 04/01/2029	-	0.010%
1787	JPY/USD Fwd 20260916	-	0.010%
1788	Brown & Brown Inc 4.7 06/23/2028	-	0.010%
1789	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.010%
1790	University Of Washington 3.13 07/01/2042	-	0.010%
1791	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.010%
1792	Freddie Mac Remics 4 06/25/2052	-	0.010%
1793	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.010%
1794	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.010%
1795	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2028	-	0.010%
1796	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.010%
1797	Alamo Area Housing Finance Corp 3 12/01/2043	-	0.010%
1798	Huntington National Bank/The 5.65 01/10/2030	-	0.010%
1799	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.010%
1800	Freddie Mac Remics 6 10/25/2053	-	0.010%
1801	Morgan Stanley 4.46 04/22/2039	-	0.010%
1802	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.010%
1803	Basswood Park Clo Ltd 4.76 04/20/2034	-	0.010%
1804	France (Republic Of) 2.4% Sep 24, 2028	-	0.010%
1805	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
1806	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1807	Standard Building Solutions Inc 6.25 08/01/2033	-	0.010%
1808	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.010%
1809	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.84 06/15/2033	-	0.010%
1810	Db Master Finance Llc 4.89 08/20/2055	-	0.010%
1811	Gcat 2024-Inv4 Trust 5.5 12/25/2054	-	0.010%
1812	Scottish Widows Ltd 7 06/16/2043	-	0.010%
1813	Uber Technologies Inc 4.8 09/15/2034	-	0.010%
1814	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.010%
1815	Ginnie Mae Ii Pool 5 03/20/2054	-	0.010%
1816	Intel Corp 5.7 02/10/2053	-	0.010%
1817	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.010%
1818	Credit Acceptance Corp 6.63 03/15/2030	-	0.010%
1819	Ss&C Technologies Inc 5.5 09/30/2027	-	0.010%
1820	General Motors Financial Co Inc 5.45 01/08/2036	-	0.010%
1821	Hsbc Holdings Plc 2.8 05/24/2032	-	0.010%
1822	Amgen Inc 5.75 03/02/2063	-	0.010%
1823	Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034	-	0.010%
1824	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.010%
1825	Ford Credit Auto Owner Trust 2025-Rev2 4.67 02/15/2038	-	0.010%
1826	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.010%
1827	Wellington Management Clo 1 Ltd 5.28 10/20/2038	-	0.010%
1828	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.010%
1829	Ally Financial Inc 5.74 05/15/2029	-	0.010%
1830	At&T Inc 3.55 09/15/2055	-	0.010%
1831	Onemain Financial Issuance Trust 2025-1 5.05 07/14/2038	-	0.010%
1832	Compass Datacenters Issuer Iii Llc 5.29 02/25/2056	-	0.010%
1833	Freddie Mac Remics 2.5 08/25/2048	-	0.010%
1834	Dominion Energy South Carolina Inc 5.45 02/01/2041	-	0.010%
1835	Amphenol Corp 5.3 11/15/2055	-	0.010%
1836	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.010%
1837	Freddie Mac Stacr Remic Trust 2024-Dna1 4.98 02/25/2044	-	0.010%
1838	Fannie Mae Pool 6 10/01/2053	-	0.010%
1839	Fannie Mae Remics 6 09/25/2053	-	0.010%
1840	Halliburton Co 4.75 08/01/2043	-	0.010%
1841	Amc Global Media Inc 4.25 02/15/2029	-	0.010%
1842	Freddie Mac Non Gold Pool 5.18 11/01/2055	-	0.010%
1843	Southern Power Co 4.9 10/01/2035	-	0.010%
1844	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.010%
1845	Fannie Mae Pool 1.86 10/01/2051	-	0.010%
1846	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.010%
1847	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.010%
1848	Service Properties Trust 3.95 01/15/2028	-	0.010%
1849	Rogers Communications Inc 3.8 03/15/2032	-	0.010%
1850	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.010%
1851	Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036	-	0.010%
1852	Lyra Music Assets Delaware Lp 5.6 09/20/2065	-	0.010%
1853	Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037	-	0.010%
1854	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.010%
1855	USD/EUR Fwd 20260916	-	0.010%
1856	Fannie Mae Pool 6 02/01/2055	-	0.010%
1857	Us 5Yr Note (Cbt) Sep26	-	0.010%
1858	Amsr 2025-Sfr1 Trust 3.66 06/17/2042	-	0.010%
1859	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1860	Fannie Mae Pool 6.5 11/01/2053	-	0.010%
1861	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.010%
1862	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.010%
1863	Lasar_26-A 5.25 11/15/2032	-	0.010%
1864	Humana Inc 5.75 03/01/2028	-	0.010%
1865	Fannie Mae Remics 3 01/25/2048	-	0.010%
1866	Whirlpool Corp 6.5 06/15/2033	-	0.010%
1867	Onemain Finance Corp 6.75 09/15/2033	-	0.010%
1868	Bank Of Montreal 3.09 01/10/2037	-	0.010%
1869	Eastern Energy Gas Holdings Llc 6.2 01/15/2055	-	0.010%
1870	Progress Residential 2025-Sfr1 Trust 3.4 02/17/2042	-	0.010%
1871	Carnival Corp Ltd 5.75 03/15/2030	-	0.010%
1872	Ggam Finance Ltd 8 02/15/2027	-	0.010%
1873	Virgin Media Finance Plc 5 07/15/2030	-	0.010%
1874	Directv Financing Llc 8.88 02/01/2030	-	0.010%
1875	SGD/USD Fwd 20260505	-	0.010%
1876	Bank 2025-Bnk49 6.03 03/15/2058	-	0.010%
1877	Affirm Master Trust 5.42 08/15/2034	-	0.010%
1878	Hps Corporate Lending Fund 5.95 04/14/2032	-	0.010%
1879	Bank Of America Corp 3.97 03/05/2029	-	0.010%
1880	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.010%
1881	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.010%
1882	Barclays Commercial Mortgage Trust 2019-C3 3.58 05/15/2052	-	0.010%
1883	Benefit Street Partners Clo Iv Ltd 5.28 10/20/2038	-	0.010%
1884	Snf Group Saca 3.38 03/15/2030	-	0.010%
1885	Ncl Corp Ltd 5.88 01/15/2031	-	0.010%
1886	Sofi Consumer Loan Program 2026-3 4.85 06/25/2035	-	0.010%
1887	Alphabet Inc 4.4 02/15/2033	-	0.010%
1888	Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.010%
1889	Unitedhealth Group Inc 2.9 05/15/2050	-	0.010%
1890	Georgia State Road & Tollway Authority 5 06/01/2027	-	0.010%
1891	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.010%
1892	USD/EUR Fwd 20260916	-	0.010%
1893	Ally Bank/Utah 4.86 03/15/2034	-	0.010%
1894	Nalt_26-B 5.08 10/15/2030	-	0.010%
1895	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1896	Freddie Mac Pool 2 05/01/2052	-	0.010%
1897	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
1898	Fannie Mae Or Freddie Mac 6.5 08/13/2026	-	0.010%
1899	Elevance Health Inc 3.6 03/15/2051	-	0.010%
1900	Encompass Health Corp 5.88 06/01/2034	-	0.010%
1901	Fannie Mae Pool 3.5 01/01/2053	-	0.010%
1902	Financiere Men 11/08/2030	-	0.010%
1903	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.010%
1904	Beach Acquisition Bidco Llc 6.92 06/28/2032	-	0.010%
1905	Cloud Software Group Llc 9 09/30/2029	-	0.010%
1906	Ginnie Mae Ii Pool 3.5 06/20/2050	-	0.010%
1907	Noble Finance Ii Llc 6.25 06/15/2034	-	0.010%
1908	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.010%
1909	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
1910	Hpefs Equipment Trust 2025-1 4.99 03/21/2033	-	0.010%
1911	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.010%
1912	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1913	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.010%
1914	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.010%
1915	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.010%
1916	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.010%
1917	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1918	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.010%
1919	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
1920	Cacln 2025-1 C	-	0.010%
1921	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.010%
1922	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.010%
1923	Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035	JPM V5.766 04/22/35	0.010%
1924	Jpmorgan Chase & Co 5.1 Apr. 22, 2031	JPM V5.103 04/22/31	0.010%
1925	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.010%
1926	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
1927	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
1928	Morgan Stanley Capital I Trust 2018-L1 4.64 10/15/2051	-	0.010%
1929	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.010%
1930	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
1931	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.010%
1932	Obx 2023-Inv1 3 01/25/2052	-	0.010%
1933	Oracle Corp 3.25 2030-05-15	ORCL 3.25 05/15/30	0.010%
1934	Oracle Corp	ORCL 4 11/15/47	0.010%
1935	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
1936	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.010%
1937	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.010%
1938	Pmt Loan Trust 2025-Inv2 5.5 02/25/2056	-	0.010%
1939	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
1940	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.010%
1941	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.010%
1942	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1943	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.010%
1944	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
1945	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1946	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1947	Unitedhealth Group Inc Nt 2.0 2030-05-15	UNH 2 05/15/30	0.010%
1948	Verizon Master Trust 5.06 06/21/2033	-	0.010%
1949	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1950	Wells Fargo & Co	WFC 3.9 05/01/45	0.010%
1951	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.010%
1952	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.010%
1953	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.010%
1954	National Grid Plc 5.81 06/12/2033	-	0.010%
1955	Nomura Holdings Inc 5.84 01/18/2028	-	0.010%
1956	Gilead Sciences Inc 4.75 03/01/2046	-	0.010%
1957	Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029	-	0.010%
1958	Akzo Nobel Nv 4.63 03/25/2036	-	0.010%
1959	Sm Energy Co 9.63 06/15/2033	-	0.010%
1960	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.010%
1961	Ginnie Mae Ii Pool 5.5 04/20/2053	-	0.010%
1962	Freddie Mac Non Gold Pool 5.22 10/01/2055	-	0.010%
1963	Fannie Mae Pool 6 07/01/2053	-	0.010%
1964	Sm Energy Co. 6.63% 01-15-2027	-	0.010%
1965	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.010%
1966	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.010%
1967	Fannie Mae Pool 3 03/01/2053	-	0.010%
1968	Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042	-	0.010%
1969	USD/EUR Fwd 20260917	-	0.010%
1970	Qts Issuer Abs Ii Llc 5.34 07/05/2056	-	0.010%
1971	Verizon Communications Inc 4.75 11/01/2041	-	0.010%
1972	Egypt Government International Bond 8.7 03/01/2049	-	0.010%
1973	Vz Secured Financing Bv 5 01/15/2032	-	0.010%
1974	Domino'S Pizza Master Issuer Llc 5.22 07/25/2055	-	0.010%
1975	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.010%
1976	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.010%
1977	Quikrete Holdings Inc 6.75 03/01/2033	-	0.010%
1978	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.010%
1979	Verizon Master Trust 5.2 03/21/2033	-	0.010%
1980	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.010%
1981	Elmwood Clo 21 Ltd 5.3 10/15/2038	-	0.010%
1982	L3Harris Technologies Inc 5.25 06/01/2031	-	0.010%
1983	Verizon Master Trust 4.84 08/20/2032	-	0.010%
1984	Wesco Distribution Inc 6.38 03/15/2033	-	0.010%
1985	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.010%
1986	Cloud Software Group Llc 8.25 06/30/2032	-	0.010%
1987	Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036	-	0.010%
1988	Jordan Government International Bond 7.5 01/13/2029	-	0.010%
1989	EUR/USD Fwd 20260916	-	0.010%
1990	Kkr & Co Inc 5.1 08/07/2035	-	0.010%
1991	Romanian Government International Bond 6.38 01/30/2034	-	0.010%
1992	Duke Energy Corp 4.85 01/05/2029	-	0.010%
1993	Mastercard Inc 4.43 06/08/2029	-	0.010%
1994	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.010%
1995	Hilton Domestic Operating Co Inc 5.88 03/15/2033	-	0.010%
1996	Bnp Paribas Sa 5.5 05/20/2030	-	0.010%
1997	Lowe'S Cos Inc 3 10/15/2050	-	0.010%
1998	Oracle Corp 4.8 09/26/2032	-	0.010%
1999	General Motors Financial Co Inc 2.7 06/10/2031	-	0.010%
2000	Flash Compute Llc 7.25 12/31/2030	-	0.010%
2001	Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031	-	0.010%
2002	Aep Transmission Co Llc 5.38 06/15/2035	AEP 5.375 06/15/35	0.010%
2003	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.010%
2004	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.010%
2005	Altria Group Inc	MO 5.8 02/14/39	0.010%
2006	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.010%
2007	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
2008	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.010%
2009	Avis Budget Rental Car Funding Aesop Llc 5.87 08/20/2029	-	0.010%
2010	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.010%
2011	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.010%
2012	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
2013	Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056	BMO 2023-C7 A5	0.010%
2014	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	BAC V4.083 03/20/51	0.010%
2015	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.010%
2016	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
2017	Benchmark 2025-B41 Mortgage Trust 5.7545 2068-07-15	-	0.010%
2018	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.010%
2019	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.010%
2020	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.010%
2021	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2022	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
2023	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2024	Evergreen Credit Card Trust Evgrn 2025 Crt5 B 144A 5.24 2029-05-15	EVGRN 2025-CRT5 B	0.010%
2025	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.010%
2026	Eart_25-5 C 4.68% Mar 15, 2032	-	0.010%
2027	Fncl Umbs 3.5 Sd7503 08-01-49	FR SD7503	0.010%
2028	Freddie Mac Remics 1 09/25/2050	-	0.010%
2029	Freddie Mac Remics 2.5 12/25/2048	-	0.010%
2030	Fannie Mae Pool 1.77 08/01/2051	-	0.010%
2031	Fannie Mae Pool 4.85 12/01/2055	-	0.010%
2032	Fannie Mae Pool 5.5 01/01/2054	-	0.010%
2033	Fannie Mae Pool 5.17 12/01/2055	-	0.010%
2034	Freddie Mac Pool 4 07/01/2050	-	0.010%
2035	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.010%
2036	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.010%
2037	General Motors Co	GM 5.4 04/01/48	0.010%
2038	Eni Spa 6 05/18/2056	-	0.010%
2039	Elevance Health Inc 5.7 09/15/2055	-	0.010%
2040	Chase Auto Owner Trust 2025-2 5.03 02/25/2033	-	0.010%
2041	Ford Credit Auto Owner Trust 2022-Rev1 4.67 11/15/2034	-	0.010%
2042	Freddie Mac Pool 3.5 06/01/2038	-	0.010%
2043	Cifc Funding 2025-Vi Ltd 5.3 10/23/2038	-	0.010%
2044	Philip Morris International Inc 4.25 10/29/2032	-	0.010%
2045	Sweetwater Union High School District 4 08/01/2042	-	0.010%
2046	Freddie Mac Remics 3 06/15/2045	-	0.010%
2047	Fannie Mae Remics 3.5 09/25/2045	-	0.010%
2048	Academy Ltd 5.88 05/15/2031	-	0.010%
2049	Danske Bank A/S 5.43 03/01/2028	-	0.010%
2050	Pacific Gas And Electric Co 3.95 12/01/2047	-	0.010%
2051	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.010%
2052	Progress Residential 2024-Sfr5 Trust 3 08/17/2041	-	0.010%
2053	USD/GBP Fwd 20260916	-	0.010%
2054	Flemish Community Of Mtn Regs 3.13% Jun 22, 2034	-	0.010%
2055	Ford Credit Auto Owner Trust 2024-Rev1 5.24 08/15/2036	-	0.010%
2056	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.010%
2057	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
2058	Garda World Security Corp 8.25 08/01/2032	-	0.010%
2059	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.010%
2060	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.010%
2061	Elevance Health Inc 5.65 06/15/2054	-	0.010%
2062	Morgan Stanley 3.97 07/22/2038	-	0.010%
2063	Ginnie Mae Ii Pool 5 09/20/2053	-	0.010%
2064	Db Master Finance Llc 4.35 05/20/2049	-	0.010%
2065	Freddie Mac Non Gold Pool 4.96 11/01/2055	-	0.010%
2066	Fswp: Ois 4.072804 15-Feb-2036 Sof	-	0.010%
2067	Government National Mortgage Association 3.5 04/20/2047	-	0.010%
2068	Alphabet Inc 6.13 02/13/2126	-	0.010%
2069	Fannie Mae Pool 4 01/01/2051	-	0.010%
2070	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.010%
2071	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	-	0.010%
2072	USD/PLN Fwd 20260916	-	0.010%
2073	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.010%
2074	Flagstar Mortgage Trust 2021-7 2.5 08/25/2051	-	0.010%
2075	Bank 2019-Bnk24 2.96 11/15/2062	-	0.010%
2076	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.010%
2077	Suzano Netherlands Bv 5.5 01/15/2036	-	0.010%
2078	Nexstar Media Inc 6.5 09/15/2033	-	0.010%
2079	USD/GBP Fwd 20260916	-	0.010%
2080	Us Bank Na 5.6 12/25/2046	-	0.010%
2081	Ally Bank Auto Credit-Linked Notes Series 2024-B 5.12 09/15/2032	-	0.010%
2082	Ball Corp 2.88 08/15/2030	-	0.010%
2083	Rtx Corp 4.88 10/15/2040	-	0.010%
2084	Booking Holdings Inc 3.88 03/21/2045	-	0.010%
2085	Hpefs Equipment Trust 2025-2 4.41 11/22/2032	-	0.010%
2086	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.010%
2087	Athenahealth Group Inc 6.92 02/17/2032	-	0.010%
2088	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.010%
2089	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.010%
2090	Gates Corp/De 6.88 07/01/2029	-	0.010%
2091	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.010%
2092	Wells Fargo Mortgage Backed Securities 2022-2 Trust 3 12/25/2051	-	0.010%
2093	Banijay Gaming Sas 5.13 12/10/2031	-	0.010%
2094	Avis Budget Rental Car Funding Llc 5.48 12/20/2032	-	0.010%
2095	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.010%
2096	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.010%
2097	Freddie Mac Remics 2 09/25/2050	-	0.010%
2098	Fannie Mae Pool 6.5 02/01/2054	-	0.010%
2099	Fannie Mae Pool 5.5 04/01/2054	-	0.010%
2100	Crown Americas Llc 5.88 06/01/2033	-	0.010%
2101	Kazmunaygas National Co Jsc 5.38 04/24/2030	-	0.010%
2102	Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029	-	0.010%
2103	Capital One Financial Corp 7.62 10/30/2031	-	0.010%
2104	Hca Inc 5.25 03/01/2030	-	0.010%
2105	USD/GBP Fwd 20260916	-	0.010%
2106	Steel Dynamics Inc 4 12/15/2028	-	0.010%
2107	Freddie Mac Remics 3 02/15/2045	-	0.010%
2108	Dbjpm 20-C9 Mortgage Trust 1.93 08/15/2053	-	0.010%
2109	Ocp Clo 2023-30 Ltd 5.3 01/24/2039	-	0.010%
2110	South African Rand	-	0.010%
2111	Sm Energy Co 6.63 04/15/2034	-	0.010%
2112	THB/USD Fwd 20260506	-	0.010%
2113	Capital Street Master Trust 4.72 08/16/2029	-	0.010%
2114	Pfs Financing Corp 4.4 08/15/2030	-	0.010%
2115	Barings Clo Ltd 2025-Vii 4.89 01/15/2038	-	0.010%
2116	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.010%
2117	Affirm Master Trust 5.18 08/15/2034	-	0.010%
2118	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.010%
2119	Tyson Foods Inc 4.95 02/20/2036	-	0.010%
2120	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.010%
2121	Octagon 57 Ltd 4.82 10/15/2034	-	0.010%
2122	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.010%
2123	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.010%
2124	Wynn Macau Ltd 6.75 02/15/2034	-	0.010%
2125	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.010%
2126	Hyundai Auto Receivables Trust 2025-A 4.76 06/15/2032	-	0.010%
2127	Stingray Compute Llc 6 06/15/2031	-	0.010%
2128	Freddie Mac Remics 4 07/15/2048	-	0.010%
2129	USD/EUR Fwd 20260916	-	0.010%
2130	Midamerican Energy Co 5.3 02/01/2055	-	0.010%
2131	Devon Energy Corp 5.4 02/15/2035	-	0.010%
2132	Bausch + Lomb Corp 7.4 01/15/2031	-	0.010%
2133	County Of Harris Tx 5 08/15/2030	-	0.010%
2134	Fannie Mae Pool 3.84 04/01/2056	-	0.010%
2135	Barclays Plc 4.84 09/10/2028	-	0.010%
2136	Fannie Mae Pool 5.5 02/01/2055	-	0.010%
2137	Wells Fargo Mortgage Backed Securities 2021-Inv2 Trust 2.5 09/25/2051	-	0.010%
2138	Post Holdings Inc 6.5 03/15/2036	-	0.010%
2139	Verizon Master Trust 4.85 06/21/2033	-	0.010%
2140	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.010%
2141	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.010%
2142	Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037	-	0.010%
2143	Lowe'S Cos Inc 5.63 04/15/2053	-	0.010%
2144	Excelerate Energy Lp 8 05/15/2030	-	0.010%
2145	Harvest Midstream I Lp 6.75 05/15/2034	-	0.010%
2146	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.010%
2147	Opal Bidco Sas 6.5 03/31/2032	-	0.010%
2148	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.010%
2149	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.010%
2150	Domino'S Pizza Master Issuer Llc 3.67 10/25/2049	-	0.010%
2151	Mexico Government International Bond 4.88 05/19/2033	-	0.010%
2152	Freddie Mac Pool 6 10/01/2055	-	0.010%
2153	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.010%
2154	Huntington National Bank/The 4.87 04/12/2028	-	0.010%
2155	Morgan Stanley 3.22 04/22/2042	-	0.010%
2156	Guatemala Government Bond 5.25 08/10/2029	-	0.010%
2157	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8 12/20/2030	-	0.010%
2158	Exxon Mobil Corp 3.1 08/16/2049	-	0.010%
2159	Totalenergies Se 1.63 12/31/2079	-	0.010%
2160	Amgen Inc 5.6 03/02/2043	-	0.010%
2161	Us Bancorp 4.84 02/01/2034	-	0.010%
2162	Rtx Corp 4.05 05/04/2047	-	0.010%
2163	Bath & Body Works Inc 6.63 10/01/2030	-	0.010%
2164	Dryden 90 Clo Ltd 4.9 11/15/2038	-	0.010%
2165	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.010%
2166	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.010%
2167	Carrix Inc 6.13 08/01/2033	-	0.010%
2168	Wayfair Llc 7.13 05/31/2034	-	0.010%
2169	Crc Insurance Group Llc 7.13 06/01/2031	-	0.010%
2170	Csc Holdings Llc 11.25 05/15/2028	-	0.010%
2171	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.010%
2172	Ocp Clo 2023-30 Ltd 4.96 01/24/2039	-	0.010%
2173	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.010%
2174	Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052	-	0.010%
2175	Ally Bank/Utah 5.25 03/15/2034	-	0.010%
2176	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.010%
2177	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.010%
2178	Eaton Capital Ulc 4.45 05/09/2030	-	0.010%
2179	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.010%
2180	Hilton Domestic Operating Co Inc 5.75 09/15/2033	-	0.010%
2181	Engie Sa 5.63 04/03/2053	-	0.010%
2182	Wells Fargo & Co 3.07 04/30/2041	-	0.010%
2183	Fannie Mae Pool 3 05/01/2042	-	0.010%
2184	Element Solutions Inc 3.88 09/01/2028	-	0.010%
2185	Fannie Mae Pool 5.5 09/01/2054	-	0.010%
2186	Freddie Mac Pool 6 08/01/2054	-	0.010%
2187	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.010%
2188	Freddie Mac Pool 5.5 10/01/2054	-	0.010%
2189	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.25 03/15/2033	-	0.010%
2190	Itraxx EUR Xo S45 5.0% 03-20-26/06-20-31 Ice	-	0.010%
2191	American Honda Finance Corp 5.2 04/08/2033	-	0.010%
2192	Canton Of Geneva 0.03 06/28/2030	-	0.010%
2193	Exelon Corp 4.1 03/15/2052	-	0.010%
2194	Freddie Mac Remics 2.5 07/25/2048	-	0.010%
2195	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.010%
2196	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
2197	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.010%
2198	Mcafee Corp 6.67 03/01/2029	-	0.010%
2199	Block Inc 5.63 08/15/2030	-	0.010%
2200	Diamondback Energy Inc 5.9 04/18/2064	-	0.010%
2201	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.010%
2202	Airbnb Inc 4.65 03/16/2031	-	0.010%
2203	Romanian Government International Bond 4.63 03/04/2033	-	0.010%
2204	EUR/USD Fwd 20260505	-	0.010%
2205	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.010%
2206	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.010%
2207	Fannie Mae Remics 3.5 05/25/2047	-	0.010%
2208	Freddie Mac Remics 3 09/25/2049	-	0.010%
2209	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
2210	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.010%
2211	Nrg Energy Inc 6 01/15/2036	-	0.010%
2212	Qxo Building Products Inc 6.5 07/15/2031	-	0.000%
2213	Swp: Ifs 3.411700 06-May-2027 Usc	-	0.000%
2214	Caesars Entertainment Inc 4.63 10/15/2029	-	0.000%
2215	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	-	0.000%
2216	Univision Communications Inc 7.38 06/30/2030	-	0.000%
2217	Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.000%
2218	Deriv Eur Balance With R93535 Ms	-	0.000%
2219	Swp: MXN 7.945000 01-May-2031 Tii	-	0.000%
2220	Newell Brands Inc 6.63 05/15/2032	-	0.000%
2221	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.000%
2222	Motability Operations Group Plc	-	0.000%
2223	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.000%
2224	Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 4 03/01/2034	-	0.000%
2225	Verizon Master Trust 5.32 12/22/2031	-	0.000%
2226	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
2227	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
2228	Xhr Lp 6.63 05/15/2030	-	0.000%
2229	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.000%
2230	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.000%
2231	Fwdp 2Y Rtp 3.450000 05-Feb-2027	-	0.000%
2232	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.000%
2233	CAD/USD Fwd 20260916	-	0.000%
2234	Bombardier Inc 7 06/01/2032	-	0.000%
2235	Fswp: Clp 4.910000 16-Jun-2028 Cli	-	0.000%
2236	Vistra Operations Co Llc 5 07/31/2027	-	0.000%
2237	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.000%
2238	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
2239	Rogers Communications Inc 7.13 04/15/2055	-	0.000%
2240	EUR/PLN Fwd 20260916	-	0.000%
2241	Gm Financial Consumer Automobile Receivables Trust 2024-3 5.39 01/16/2030	-	0.000%
2242	Rocket Software Inc 9 11/28/2028	-	0.000%
2243	Swp: Ifs 2.384500 08-Jul-2036 Usc	-	0.000%
2244	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.000%
2245	Alumina Pty Ltd 6.13 03/15/2030	-	0.000%
2246	Advance Auto Parts Inc 7.38 08/01/2033	-	0.000%
2247	Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030	-	0.000%
2248	Fswp: Ois 4.710000 10-Jul-2041 Sof	-	0.000%
2249	Ellucian Holdings Inc 6.5 12/01/2029	-	0.000%
2250	Magnera Corp 7.91 11/04/2031	-	0.000%
2251	Nova Chemicals Corp 9 02/15/2030	-	0.000%
2252	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
2253	Transdigm Inc 6.18 02/10/2033	-	0.000%
2254	Time Warner Cable Llc 5.88 11/15/2040	-	0.000%
2255	Pfs Financing Corp 4.67 08/15/2030	-	0.000%
2256	Nissan Auto Lease Trust 2025-B 4.81 11/15/2029	-	0.000%
2257	Swp: PLN 4.425000 28-Apr-2031 Wib	-	0.000%
2258	Builders Firstsource Inc 6.38 03/01/2034	-	0.000%
2259	Range Resources Corp 4.75 02/15/2030	-	0.000%
2260	Fswp: Ois 4.690710 09-Jul-2046 Sof	-	0.000%
2261	Gildan Activewear Inc 4.7 10/07/2030	-	0.000%
2262	Freddie Mac Stacr Remic Trust 2024-Dna3 4.68 10/25/2044	-	0.000%
2263	Fwdp 10Y Rtp 4.856000 22-May-2028	-	0.000%
2264	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.000%
2265	Fannie Mae Pool 4 09/01/2043	-	0.000%
2266	Wynn Macau Ltd 5.5 10/01/2027	-	0.000%
2267	Freddie Mac Remics 3.00 11/15/2027	-	0.000%
2268	Carmax Auto Owner Trust 2026-3 5 10/15/2032	-	0.000%
2269	Cloud Software Group Llc 6.9 03/24/2031	-	0.000%
2270	Fwdp 10Y Rtr 3.350000 16-Oct-2030	-	0.000%
2271	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.000%
2272	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.000%
2273	Herc Holdings Inc 7 06/15/2030	-	0.000%
2274	Froneri Lux Finco Sarl 6 08/01/2032	-	0.000%
2275	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.000%
2276	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.000%
2277	Fwdp 2Y Rtp 3.910000 24-Jun-2027	-	0.000%
2278	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.000%
2279	Freddie Mac Stacr Remic Trust 2025-Dna1 4.58 01/25/2045	-	0.000%
2280	Lasar_26-A 5.6 11/15/2032	-	0.000%
2281	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
2282	Apollo Global Management Inc 5.8 05/21/2054	-	0.000%
2283	Garda World Security Corp 6.5 01/15/2031	-	0.000%
2284	Magnera Corp 4.75 11/15/2029	-	0.000%
2285	Nissan Auto Lease Trust 2025-A 5.03 02/15/2029	-	0.000%
2286	Romanian Government International Bond 5.88 07/11/2032	-	0.000%
2287	Fwdp 2Y Rtr 2.910000 24-Jun-2027	-	0.000%
2288	Fannie Mae Pool 2.5 01/01/2052	-	0.000%
2289	Nisource Inc 5.35 04/01/2034	-	0.000%
2290	Zf North America Capital Inc 6.88 04/23/2032	-	0.000%
2291	Swp: MXN 8.180000 28-Apr-2036 Tii	-	0.000%
2292	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.000%
2293	Swp: Ois 3.987500 10-Jun-2029 Sof	-	0.000%
2294	Swp: Ifs 3.535200 30-Apr-2027 Usc	-	0.000%
2295	Banijay Gaming Sas 6.41 12/09/2031	-	0.000%
2296	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.000%
2297	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.000%
2298	Swp: Ois 3.974500 12-Jun-2029 Sof	-	0.000%
2299	Wesco Distribution Inc 5.25 04/15/2031	-	0.000%
2300	Ice: (colom)	-	0.000%
2301	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
2302	Nrg Energy Inc 6.25 11/01/2034	-	0.000%
2303	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.000%
2304	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.000%
2305	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.000%
2306	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.000%
2307	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.000%
2308	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
2309	Lad Auto Receivables Trust 2025-3 4.6 03/15/2033	-	0.000%
2310	Lad Auto Receivables Trust 2025-1 5.11 07/15/2030	LADAR 2025-1A C	0.000%
2311	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.000%
2312	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
2313	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
2314	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.000%
2315	Penfed Auto Receivables Owner Trust 2025-A 4.67 02/17/2032	-	0.000%
2316	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
2317	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.000%
2318	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
2319	Sccu Auto Receivables Trust 2025-1 4.68 09/15/2031	-	0.000%
2320	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.000%
2321	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
2322	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
2323	Sfs Auto Receivables Securitization Trust 2025-1 5.2 10/20/2032	-	0.000%
2324	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.000%
2325	Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 5.08 08/20/2029	-	0.000%
2326	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.000%
2327	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
2328	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
2329	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.000%
2330	Verizon Master Trust 4.9 03/20/2030	-	0.000%
2331	Verizon Master Trust 4.84 06/20/2031	-	0.000%
2332	United States Treasury Note/Bond 0.04 11/15/2042	-	0.000%
2333	Carmax Auto Owner Trust 2024-3 5.67 01/15/2031	-	0.000%
2334	Ford Credit Auto Owner Trust 2024-C 4.4 08/15/2030	-	0.000%
2335	Citigroup Inc 6.17 05/25/2034	-	0.000%
2336	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.000%
2337	Enpro Inc 6.13 06/01/2033	-	0.000%
2338	Bat International Finance Plc 2 03/13/2045	-	0.000%
2339	Lad Auto Receivables Trust 2025-1 5.52 05/17/2032	-	0.000%
2340	Bwx Technologies Inc 4.13 04/15/2029	-	0.000%
2341	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.000%
2342	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.000%
2343	Bank Of America Corp 5.51 01/24/2036	-	0.000%
2344	Rogers Communications Inc 7 04/15/2055	-	0.000%
2345	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.000%
2346	Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034	-	0.000%
2347	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.000%
2348	Newell Brands Inc 7.5 04/01/2046	-	0.000%
2349	Eqt Corp 4.5 01/15/2029	-	0.000%
2350	Scotland Gas Networks Plc 3.25 2027-03-08	-	0.000%
2351	Venture Global Lng Inc 8.38 06/01/2031	-	0.000%
2352	Connecticut Avenue Securities Trust 2025-R04 4.63 05/25/2045	-	0.000%
2353	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.000%
2354	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.000%
2355	Cnx Resources Corp 5.88 03/01/2034	-	0.000%
2356	Allied Universal Holdco Llc 7.88 02/15/2031	-	0.000%
2357	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.000%
2358	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.000%
2359	Canadian Dollar	-	0.000%
2360	Uwm Holdings Llc 6.63 02/01/2030	-	0.000%
2361	Ecopetrol Sa 8.63 01/19/2029	-	0.000%
2362	Swp: Ifs 2.381120 02-Jul-2036 Usc	-	0.000%
2363	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.000%
2364	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.000%
2365	Talen Energy Supply Llc 6.5 02/01/2036	-	0.000%
2366	Fwdp 10Y Rtr 3.608000 16-Oct-2035	-	0.000%
2367	Cloud Software Group Llc 6.5 03/31/2029	-	0.000%
2368	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.000%
2369	Drive Auto Receivables Trust 2024-1 5.43 11/17/2031	-	0.000%
2370	Australian Dollar	-	0.000%
2371	Chemours Co/The 5.75 11/15/2028	-	0.000%
2372	Post Holdings Inc 6.25 02/15/2032	-	0.000%
2373	University Of Connecticut 5 2032-05-01	-	0.000%
2374	Prestige Brands Inc 5.65 07/01/2033	-	0.000%
2375	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.000%
2376	Advance Auto Parts Inc 3.9 04/15/2030	-	0.000%
2377	Government National Mortgage Association 1.5 02/20/2050	-	0.000%
2378	Fswp: Ois 4.469500 25-Jun-2046 Sof	-	0.000%
2379	Star Parent Inc 9 10/01/2030	-	0.000%
2380	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029	-	0.000%
2381	Commercial Metals Co 6 12/15/2035	-	0.000%
2382	Bat Capital Corp 5.65 03/16/2052	-	0.000%
2383	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.000%
2384	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.000%
2385	Czech Koruna	-	0.000%
2386	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.000%
2387	Connecticut Avenue Securities Trust 2025-R03 5.08 03/25/2045	-	0.000%
2388	Clean Harbors Inc 5.75 10/15/2033	-	0.000%
2389	Nissan Motor Co Ltd 8.13 07/17/2035	-	0.000%
2390	Deriv ZAR Balance With R93535 Ms	-	0.000%
2391	Lad Auto Receivables Trust 2025-2 4.7 08/16/2032	-	0.000%
2392	Affirm Master Trust 5.03 08/15/2034	-	0.000%
2393	Us 10Yr Fut Optn Sep26P 109	-	0.000%
2394	Bmo 2024-5C4 Mortgage Trust 6.53 05/15/2057	-	0.000%
2395	Fswp: Ois 4.710500 14-Jul-2041 Sof	-	0.000%
2396	Swp: Ois 3.990500 10-Jun-2031 Sof	-	0.000%
2397	Swp: Ois 4.000000 10-Jun-2029 Sof	-	0.000%
2398	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.000%
2399	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.000%
2400	Fwdp 10Y Rtr 4.200000 14-Jul-2027	-	0.000%
2401	Gen Digital Inc 6.25 04/01/2033	-	0.000%
2402	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.000%
2403	USD/CAD Fwd 20260916	-	0.000%
2404	EURo Stoxx 50 Jun26	-	0.000%
2405	Belron Finance 2019 Llc 5.65 10/16/2031	-	0.000%
2406	Onemain Finance Corp 3.5 01/15/2027	-	0.000%
2407	Bank 2019-Bnk16 4.01 02/15/2052	-	0.000%
2408	Bmo 2024-C9 Mortgage Trust 5.76 07/15/2057	-	0.000%
2409	Carmax Auto Owner Trust 2024-4 5.36 08/15/2031	-	0.000%
2410	Us 5Yr Futr Optn Dec26P 106	-	0.000%
2411	Sm Energy Co 8.75 07/01/2031	-	0.000%
2412	JPY/USD Fwd 20260916	-	0.000%
2413	Carlyle Group Inc/The 5.05 09/19/2035	-	0.000%
2414	EGYPTIAN POUND	-	0.000%
2415	Airbnb Inc 5.25 03/16/2036	-	0.000%
2416	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.000%
2417	Fswp: Ois 1.545890 08-Oct-2028 Fto	-	0.000%
2418	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.000%
2419	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	-	0.000%
2420	Vodafone Group Plc 5.63 02/10/2053	-	0.000%
2421	Hyundai Auto Receivables Trust 2024-B 5.29 10/15/2031	-	0.000%
2422	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.000%
2423	Swp: Ifs 3.455200 29-Apr-2027 Usc	-	0.000%
2424	Government National Mortgage Association 4.23 7/20/2044	-	0.000%
2425	Ares Strategic Income Fund 6.35 08/15/2029	-	0.000%
2426	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
2427	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
2428	Swp: BRL 14.170700 02-Jan-2029 Bzd	-	0.000%
2429	Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057	-	0.000%
2430	Americredit Automobile Receivables Trust 2024-1 5.38 06/18/2029	-	0.000%
2431	Transdigm Inc 6.63 03/01/2032	-	0.000%
2432	Ginnie Mae Ii Pool 6.5 06/20/2054	-	0.000%
2433	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.000%
2434	Fwdp 10Y Rtp 5.327000 21-May-2036	-	0.000%
2435	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.000%
2436	Fswp: Ois 4.424000 10-Jul-2036 Sof	-	0.000%
2437	Focus Financial Partners Llc 6.75 09/15/2031	-	0.000%
2438	Bmo 2024-C8 Mortgage Trust 5.91 03/15/2057	-	0.000%
2439	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.000%
2440	Cnx Resources Corp 7.25 03/01/2032	-	0.000%
2441	GBP/USD Fwd 20260318	-	0.000%
2442	United Airlines Inc 4.63 04/15/2029	-	0.000%
2443	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.000%
2444	Drive Auto Receivables Trust 2024-2 4.94 05/17/2032	-	0.000%
2445	Romania Government Bond 7.2 2033-10-30	-	0.000%
2446	Service Properties Trust 8.88 06/15/2032	-	0.000%
2447	Transdigm Inc 6.75 08/15/2028	-	0.000%
2448	Government National Mortgage Association 1.25 02/20/2051	-	0.000%
2449	Cable One Inc 4 11/15/2030	-	0.000%
2450	American International Group Inc 4.75 04/01/2048	-	0.000%
2451	Graham Packaging Co Inc 5.92 01/26/2033	-	0.000%
2452	Fswp: Ois 4.703210 09-Jul-2041 Sof	-	0.000%
2453	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.000%
2454	Nrg Energy Inc 6.13 05/15/2036	-	0.000%
2455	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.000%
2456	Fswp: Ois 1.545640 08-Oct-2028 Fto	-	0.000%
2457	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.000%
2458	Swp: Ois 3.093700 09-Jul-2046 Est	-	0.000%
2459	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.000%
2460	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.000%
2461	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.000%
2462	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.000%
2463	Navient Corp 11.5 03/15/2031	-	0.000%
2464	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.000%
2465	Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030	-	0.000%
2466	Aep Texas Inc 5.45 05/15/2029	-	0.000%
2467	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.000%
2468	Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057	-	0.000%
2469	Swp: MXN 7.975000 30-Apr-2031 Tii	-	0.000%
2470	Univision Communications Inc 9.38 08/01/2032	-	0.000%
2471	Bath & Body Works Inc 6.88 11/01/2035	-	0.000%
2472	Wesco Distribution Inc 5.5 04/15/2034	-	0.000%
2473	Bmo 2024-C10 Mortgage Trust 5.73 11/15/2057	-	0.000%
2474	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.000%
2475	Fswp: Ois 3.924000 02-Apr-2037 Sof	-	0.000%
2476	Standard Building Solutions Inc 6.5 08/15/2032	-	0.000%
2477	Builders Firstsource Inc 6.75 05/15/2035	-	0.000%
2478	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.000%
2479	Swp: Ois 3.993500 10-Jun-2029 Sof	-	0.000%
2480	Allison Transmission Inc 5.88 12/01/2033	-	0.000%
2481	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.000%
2482	Vail Resorts Inc 6.5 05/15/2032	-	0.000%
2483	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.000%
2484	Cli Funding Ix Llc 5.63 07/20/2049	-	0.000%
2485	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2486	Progress Residential 2025-Sfr1 Trust 3.65 02/17/2042	-	0.000%
2487	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.000%
2488	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
2489	Sunoco Lp 5.63 07/15/2034	-	0.000%
2490	Meta Platforms Inc 5.63 11/15/2055	-	0.000%
2491	Lamb Weston Holdings Inc 4.38 01/31/2032	-	0.000%
2492	Carmax Auto Owner Trust 2024-4 4.82 05/15/2030	-	0.000%
2493	Sunrise Finco I Bv 4.88 07/15/2031	-	0.000%
2494	Genmab A/S/Genmab Finance Llc 0.0625 12/15/2032	-	0.000%
2495	Silver Creek School Building Corp 3 01/15/2040	-	0.000%
2496	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.000%
2497	Lad Auto Receivables Trust 2025-2 5.01 12/15/2032	-	0.000%
2498	Msci Eafe Jun26	-	0.000%
2499	JPY/USD Fwd 20260916	-	0.000%
2500	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
2501	South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055	-	0.000%
2502	Erp Operating Lp 4.5 07/01/2044	-	0.000%
2503	Post Holdings Inc 6.25 10/15/2034	-	0.000%
2504	Long Island Power Authority 3 09/01/2049	-	0.000%
2505	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
2506	Berry Global Inc 5.65 01/15/2034	-	0.000%
2507	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.000%
2508	Ball Corp 5.5 09/15/2033	-	0.000%
2509	Prudential Financial Inc 6.5 03/15/2054	-	0.000%
2510	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
2511	Fswp: Ois 3.649500 02-Apr-2032 Sof	-	0.000%
2512	Ginnie Mae Ii Pool 3 02/20/2050	-	0.000%
2513	USD/CAD Fwd 20260916	-	0.000%
2514	Fwdp 2Y Rtr 1.500000 10-Mar-2028	-	0.000%
2515	World Omni Auto Receivables Trust 2025-A 5.17 10/15/2031	-	0.000%
2516	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033	-	0.000%
2517	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.000%
2518	Amwins Group Inc 6.38 02/15/2029	-	0.000%
2519	Rocket Cos Inc 6.5 06/15/2034	-	0.000%
2520	Wrkco Inc 4.2 06/01/2032	-	0.000%
2521	Fswp: USD 4.012080 30-Jun-2028 Sof	-	0.000%
2522	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.000%
2523	Lowe'S Cos Inc 4 10/15/2028	-	0.000%
2524	Csc Holdings Llc 5.38 02/01/2028	-	0.000%
2525	Deriv HUF Balance With R93535 Ms	-	0.000%
2526	Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028	-	0.000%
2527	Chile Government International Bond 3.75 01/14/2032	-	0.000%
2528	Oracle Corp 3.85 04/01/2060	-	0.000%
2529	Coca-Cola Euro 0.7 2031-09-12	-	0.000%
2530	Core & Main Lp 6 07/01/2034	-	0.000%
2531	Boyd Gaming Corp 4.75 12/01/2027	-	0.000%
2532	Hyundai Auto Receivables Trust 2024-C 4.86 02/17/2032	-	0.000%
2533	Ice: (turkey)	-	0.000%
2534	Fswp: Ois 4.384500 13-Jul-2036 Sof	-	0.000%
2535	Rocket Cos Inc 6.5 08/01/2029	-	0.000%
2536	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.000%
2537	Sri Lanka Government International Bond 3.1 01/15/2030	-	0.000%
2538	Chemours Co/The 4.63 11/15/2029	-	0.000%
2539	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.000%
2540	Aadvantage Loyalty Ip Ltd 6.39 05/28/2032	-	0.000%
2541	Fswp: OIS 4.358000 18-Oct-2045 Sof	-	0.000%
2542	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.000%
2543	Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052	-	0.000%
2544	Chs/Community Health Systems Inc 6 01/15/2029	-	0.000%
2545	Whirlpool Corp 6.13 06/15/2030	-	0.000%
2546	Gm Financial Consumer Automobile Receivables Trust 2025-1 5 08/16/2030	-	0.000%
2547	Fwdp 2Y Rtp 3.750000 21-Jan-2027	-	0.000%
2548	MXN/USD Fwd 20260917	-	0.000%
2549	USD/JPY Fwd 20260916	-	0.000%
2550	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.000%
2551	Enbridge Inc 5.3 04/05/2029	-	0.000%
2552	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
2553	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.000%
2554	Newell Brands Inc 6.38 09/15/2027	-	0.000%
2555	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.000%
2556	Canadian Pacific Railway Co 3.5 05/01/2050	-	0.000%
2557	Chase Auto Owner Trust 2025-2 4.53 04/25/2031	-	0.000%
2558	Newell Brands Inc 7.38 04/01/2036	-	0.000%
2559	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.000%
2560	Swp: Ifs 3.425000 05-May-2027 Usc	-	0.000%
2561	West Nippon Exp	-	0.000%
2562	Global Atlantic Fin Co 6.75 03/15/2054	-	0.000%
2563	Fswp: Ois 4.160000 14-Jul-2033 Sof	-	0.000%
2564	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.000%
2565	Davita Inc 3.75 02/15/2031	-	0.000%
2566	Lad Auto Receivables Trust 2024-2 5.66 10/15/2029	-	0.000%
2567	USD/ZAR Fwd 20260916	-	0.000%
2568	Extra Space Storage Lp 5.7 04/01/2028	-	0.000%
2569	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.000%
2570	Rivers Enterprise Borrower Llc 6.25 10/15/2030	-	0.000%
2571	Southern California Gas Co 3.95 02/15/2050	-	0.000%
2572	Essex Portfolio Lp 5.5 04/01/2034	-	0.000%
2573	Matador Resources Co 6 04/15/2034	-	0.000%
2574	Virginia Electric And Power Co 5.7 08/15/2053	-	0.000%
2575	At&T Inc 4.75 04/30/2033	-	0.000%
2576	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.000%
2577	Starwood Property Trust Inc 6 04/15/2030	-	0.000%
2578	Discovery Global Holdings Inc 6.16 05/27/2033	-	0.000%
2579	Newell Brands Inc 6.63 09/15/2029	-	0.000%
2580	Raven Acquisition Holdings Llc 6.88 11/15/2031	-	0.000%
2581	Bwx Technologies Inc 4.13 06/30/2028	-	0.000%
2582	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
2583	Teleflex Inc 5.88 01/15/2032	-	0.000%
2584	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.000%
2585	Post Holdings Inc 6.38 03/01/2033	-	0.000%
2586	Dominion Energy Inc 2.25 08/15/2031	-	0.000%
2587	Navient Corp 9.38 07/25/2030	-	0.000%
2588	Chobani Llc 5.92 10/28/2032	-	0.000%
2589	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.000%
2590	Alameda Corridor Transportation Authority 10/01/2052	-	0.000%
2591	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.000%
2592	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71 01/22/2030	-	0.000%
2593	Swp: ZAR 7.705000 29-Apr-2031 Jib	-	0.000%
2594	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.000%
2595	Merck & Co Inc 5.2 05/22/2036	-	0.000%
2596	Adt Security Corp/The 5.88 10/15/2033	-	0.000%
2597	National Australia Bank Ltd 2.99 05/21/2031	-	0.000%
2598	Charter Communications Operating Llc / Charter Communications Operating Capital 5.13 07/01/2049	-	0.000%
2599	Nomura Holdings Inc 3 01/22/2032	-	0.000%
2600	Swp: PLN 4.400000 19-Sep-2035 Wib	-	0.000%
2601	Fswp: Ois 3.794500 29-Jun-2031 Sof	-	0.000%
2602	Phillips 66 Co 5.65 06/15/2054	-	0.000%
2603	Sofr 2Yr Midcurve Aug26C 96.31	-	0.000%
2604	Ati Inc 5.88 06/15/2033	-	0.000%
2605	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.000%
2606	Swp: ZAR 7.507500 24-Apr-2031 Jib	-	0.000%
2607	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.000%
2608	Deriv KRW Balance With R93535 Ms	-	0.000%
2609	Swp: Ois 4.004500 10-Jun-2029 Sof	-	0.000%
2610	Herc Holdings Inc 6 03/15/2034	-	0.000%
2611	Dish Network Corp 11.75 11/15/2027	-	0.000%
2612	Fswp: Ois 4.309000 16-Sep-2056 Sof	-	0.000%
2613	Endo Finance Holdings Lp 7.67 04/23/2031	-	0.000%
2614	State Of Texas 5 08/01/2041	-	0.000%
2615	Lad Auto Receivables Trust 2024-3 4.74 01/15/2030	-	0.000%
2616	Fwdp 30Y Rtr 4.337500 14-Jul-2027	-	0.000%
2617	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.000%
2618	Paramount Global 4.2 06/01/2029	-	0.000%
2619	Starwood Property Trust Inc 5.25 10/15/2028	-	0.000%
2620	Connecticut Avenue Securities Trust 2024-R05 4.63 07/25/2044	-	0.000%
2621	Connecticut Avenue Securities Trust 2025-R06 4.53 09/25/2045	-	0.000%
2622	Chemours Co/The 7.88 03/15/2034	-	0.000%
2623	1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029	-	0.000%
2624	Continental Resources Inc/Ok 4.9 06/01/2044	-	0.000%
2625	Fswp: Ois 4.744000 09-Jul-2040 Sof	-	0.000%
2626	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.000%
2627	Crc Insurance Group Llc 8.65 05/06/2032	-	0.000%
2628	USD/EUR Fwd 20260917	-	0.000%
2629	Exeter Select Automobile Receivables Trust 2025-2 4.63 11/17/2031	-	0.000%
2630	Newell Brands Inc 8.5 06/01/2028	-	0.000%
2631	Hyundai Auto Receivables Trust 2024-C 4.67 01/15/2031	-	0.000%
2632	Wayfair Llc 7.25 10/31/2029	-	0.000%
2633	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.000%
2634	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.000%
2635	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	0.000%
2636	Us 5Yr Futr Optn Sep26C 106.5	-	0.000%
2637	Gmf Floorplan Owner Revolving Trust 5.35 03/15/2031	-	0.000%
2638	Ukraine Government International Bond 4.5 02/01/2034	-	0.000%
2639	Fwdp 2Y Rtr 2.500000 10-Mar-2028	-	0.000%
2640	Swp: Ois 4.235000 20-Jul-2056 Sof	-	0.000%
2641	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
2642	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
2643	USD/JPY Fwd 20260916	-	0.000%
2644	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
2645	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
2646	American Intl Group Inc Nt 4.375 2050-06-30	AIG 4.375 06/30/50	0.000%
2647	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
2648	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.000%
2649	Bmo 2025-C11 Mortgage Trust 5.98 02/15/2058	-	0.000%
2650	Bank 2018-Bnk15	BANK 2018-BN15 A4	0.000%
2651	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
2652	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.000%
2653	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.000%
2654	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.000%
2655	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.000%
2656	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
2657	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
2658	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
2659	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.000%
2660	Carmax Auto Owner Trust 2025-1 5.6 07/15/2031	-	0.000%
2661	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
2662	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.000%
2663	Chase Auto Owner Trust 2024-1 5.36 01/25/2030	-	0.000%
2664	Chase Auto Owner Trust 2024-1 5.87 06/25/2031	-	0.000%
2665	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
2666	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
2667	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
2668	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.000%
2669	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
2670	Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000	ETR 3.35 06/15/52	0.000%
2671	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
2672	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.000%
2673	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.000%
2674	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
2675	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.000%
2676	USD/CAD Fwd 20260916	-	0.000%
2677	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.000%
2678	Benchmark 2024-V10 Mortgage Trust 5.28 09/15/2057	-	0.000%
2679	Ew Scripps Co/The 9.88 08/15/2030	-	0.000%
2680	Transocean International Ltd 7.88 10/15/2032	-	0.000%
2681	Banco Santander	-	0.000%
2682	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.000%
2683	Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057	-	0.000%
2684	Us Foods Inc 5.75 04/15/2033	-	0.000%
2685	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	-	0.000%
2686	JPY/USD Fwd 20260916	-	0.000%
2687	Onemain Finance Corp 6.5 03/15/2033	-	0.000%
2688	Whirlpool Corp 7.88 07/01/2034	-	0.000%
2689	Ryan Specialty Llc 5.88 08/01/2032	-	0.000%
2690	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.000%
2691	Ball Corp 6 06/15/2029	-	0.000%
2692	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.000%
2693	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.000%
2694	Sm Energy Co 6.75 08/01/2029	-	0.000%
2695	Jh North America Holdings Inc 5.88 01/31/2031	-	0.000%
2696	Transocean International Ltd 8.25 05/15/2029	-	0.000%
2697	Berkshire Hathaway Energy Co 1.65 05/15/2031	-	0.000%
2698	Swp: Clp 5.005000 05-Jun-2031 Cli	-	0.000%
2699	Ryan Specialty Llc 4.38 02/01/2030	-	0.000%
2700	Fswp: OIS 4.100000 18-Oct-2040 Sof	-	0.000%
2701	Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031	-	0.000%
2702	Entergy Louisiana Llc 4.9 04/15/2036	-	0.000%
2703	Qxo Building Products Inc 6.88 07/15/2034	-	0.000%
2704	DERIV MXN BALANCE WITH R93535 MS	-	0.000%
2705	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
2706	Bank 2022-Bnk41 3.79 04/15/2065	-	0.000%
2707	Huntington Bancshares Inc/Oh 2.49 08/15/2036	-	0.000%
2708	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
2709	New York State Thruway Authority 5 03/15/2045	-	0.000%
2710	Isle Of Man Government International Bond 1.63% 09/14/2051	-	0.000%
2711	Centene Corp 4.63 12/15/2029	-	0.000%
2712	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.000%
2713	CAD/USD Fwd 20260916	-	0.000%
2714	Nutrien Ltd 4.9 06/01/2043	-	0.000%
2715	Fswp: Ois 4.780500 22-Jan-2046 Sof	-	0.000%
2716	Lsf12 Pillar Investments Sarl 5.98 05/16/2033	-	0.000%
2717	Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032	-	0.000%
2718	Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030	-	0.000%
2719	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.000%
2720	Fswp: Ois 4.588000 27-May-2041 Sof	-	0.000%
2721	Bombardier Inc 6.75 06/15/2033	-	0.000%
2722	Carnival Corp Ltd 4 08/01/2028	-	0.000%
2723	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
2724	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.000%
2725	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
2726	Toyota Auto Receivables 2024-D Owner Trust 4.43 04/15/2030	-	0.000%
2727	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
2728	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.000%
2729	Ncl Finance Ltd 6.13 03/15/2028	-	0.000%
2730	Fwdp 10Y Rtp 4.200000 14-Jul-2027	-	0.000%
2731	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
2732	Swp: Ois 3.934800 15-Jun-2027 Sof	-	0.000%
2733	Sunoco Lp 5.63 03/15/2031	-	0.000%
2734	Graphic Packaging International Llc 4.75 07/15/2027	-	0.000%
2735	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.000%
2736	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.000%
2737	Sysco Corp 4.4 07/25/2031	-	0.000%
2738	Swp: Ifs 3.294200 08-May-2027 Usc	-	0.000%
2739	Bat Capital Corp 4.91 04/02/2030	-	0.000%
2740	Athene Holding Ltd 6.63 10/15/2054	-	0.000%
2741	Swp: PLN 4.415000 18-Jun-2035 Wib	-	0.000%
2742	Talen Energy Supply Llc 6.38 05/01/2033	-	0.000%
2743	Scds: (Telefo)	-	0.000%
2744	Fswp: Imm 2.690000 17-Sep-2031 Est	-	0.000%
2745	Tenet Healthcare Corp 5.13 11/01/2027	-	0.000%
2746	Eastman Chemical Co 4.5 12/01/2028	-	0.000%
2747	Etd EUR Margin Balance	-	0.000%
2748	Iqvia Inc 6.25 06/01/2032	-	0.000%
2749	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.000%
2750	Fswp: Ois 4.050103 31-May-2033 Sof	-	0.000%
2751	Gm Financial Consumer Automobile Receivables Trust 2024-4 4.67 05/16/2030	-	0.000%
2752	Kinetik Holdings Lp 6.63 12/15/2028	-	0.000%
2753	Commercial Metals Co 5.75 11/15/2033	-	0.000%
2754	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.000%
2755	Tk Elevator Us Newco Inc 6.66 04/30/2030	-	0.000%
2756	Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050	-	0.000%
2757	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.000%
2758	Gray Media Inc 5.38 11/15/2031	-	0.000%
2759	Time Warner Cable Llc 4.5 09/15/2042	-	0.000%
2760	Ginnie Mae Ii Pool 6.5 09/20/2054	-	0.000%
2761	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	-	0.000%
2762	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.000%
2763	First National Master Note Trust 5.34 05/15/2030	-	0.000%
2764	Deriv GBP Balance With R93535 Ms	-	0.000%
2765	Bausch + Lomb Corp 8.38 10/01/2028	-	0.000%
2766	Essex Portfolio Lp 5.38 04/01/2035	-	0.000%
2767	Cnx Resources Corp 7.38 01/15/2031	-	0.000%
2768	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
2769	Herc Holdings Inc 5.75 03/15/2031	-	0.000%
2770	Herc Holdings Inc 6.63 06/15/2029	-	0.000%
2771	Energy Transfer Lp 5.25 07/01/2029	-	0.000%
2772	Nissan Auto Lease Trust 2025-A 5.11 06/15/2029	-	0.000%
2773	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.63 08/15/2058	-	0.000%
2774	Elevance Health Inc 4.55 03/01/2048	-	0.000%
2775	Targa Resources Corp 6.15 03/01/2029	-	0.000%
2776	Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044	-	0.000%
2777	Starwood Property Trust Inc 5.88 08/15/2029	-	0.000%
2778	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.000%
2779	Gs Mortgage Securities Trust 2020-Gc47 2.73 05/12/2053	-	0.000%
2780	Light & Wonder International Inc 6.25 10/01/2033	-	0.000%
2781	Bank 2021-Bnk35 2.29 06/15/2064	-	0.000%
2782	Ubs Commercial Mortgage Trust 2017-C7 3.68 12/15/2050	-	0.000%
2783	Freddie Mac Pool 3 04/01/2052	-	0.000%
2784	Hsbc Holdings Plc 5.28 03/10/2037	-	0.000%
2785	Boluda Towage Luxembourg Sarl 05/28/2033	-	0.000%
2786	Etd JPY Margin Balance	-	0.000%
2787	Bpce Sfh Regs 3% Mar 24, 2032	-	0.000%
2788	Boots Group Finco Lp 7.17 08/30/2032	-	0.000%
2789	Fswp: Ois 4.613000 09-Jul-2038 Sof	-	0.000%
2790	CAD/USD Fwd 20260916	-	0.000%
2791	Champ Acquisition Corp 8.38 12/01/2031	-	0.000%
2792	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.000%
2793	Fwdp 2Y Rtr 3.910000 24-Jun-2027	-	0.000%
2794	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.000%
2795	Fortrea Holdings Inc 7.5 07/01/2030	-	0.000%
2796	Blue Racer Midstream Llc / Blue Racer Finance Corp 7.25 07/15/2032	-	0.000%
2797	Bank of America Corp 4.44 01/20/2048	-	0.000%
2798	Tenet Healthcare Corp 6.13 06/15/2030	-	0.000%
2799	JPY/USD Fwd 20260916	-	0.000%
2800	State Of Georgia 4 01/01/2028	-	0.000%
2801	JPY/USD Fwd 20260916	-	0.000%
2802	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	0.000%
2803	Freddie Mac Pool 3 12/01/2051	-	0.000%
2804	Georgia Power Co 5.13 05/15/2052	-	0.000%
2805	Amazon.Com Inc 5.55 11/20/2065	-	0.000%
2806	Onemain Finance Corp 6.13 05/15/2030	-	0.000%
2807	Carmax Auto Owner Trust 2024-4 4.97 06/17/2030	-	0.000%
2808	Howard Midstream Energy Partners L 6.63 01/15/2035	-	0.000%
2809	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
2810	Medline Borrower Lp 5.25 10/01/2029	-	0.000%
2811	Esab Corp 5.63 04/01/2031	-	0.000%
2812	Boardwalk Pipelines Lp 4.8 05/03/2029	-	0.000%
2813	Talen Energy Supply Llc 6.25 02/01/2034	-	0.000%
2814	Novelis Corp 3.88 08/15/2031	-	0.000%
2815	City Of New York Ny 5 03/01/2039	-	0.000%
2816	Deriv CAD Balance With R93535 Ms	-	0.000%
2817	Kraft Heinz Foods Co 4.38 06/01/2046	-	0.000%
2818	Etd CAD Margin Balance	-	0.000%
2819	Adi Escrow Issuer Llc 7.13 07/15/2034	-	0.000%
2820	Us 10Yr Fut Optn Sep26C 109	-	0.000%
2821	Nexi Spa	-	0.000%
2822	Commonwealth Bank, 4.9% 17Aug2028	-	0.000%
2823	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.000%
2824	Fmc Corp 8.45 11/01/2055	-	0.000%
2825	USD/CAD Fwd 20260916	-	0.000%
2826	Hca Inc 5.45 09/15/2034	-	0.000%
2827	Belron Uk Finance Plc 5.75 10/15/2029	-	0.000%
2828	Sfs Auto Receivables Securitization Trust 2024-2 5.54 02/20/2032	-	0.000%
2829	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
2830	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
2831	Rocket Cos Inc 6.13 08/01/2030	-	0.000%
2832	Gm Financial Consumer Automobile Receivables Trust 2024-1 5.16 08/16/2029	-	0.000%
2833	Swp: Ifs 3.300000 08-May-2027 Usc	-	0.000%
2834	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.000%
2835	California Resources Corp 7 01/15/2034	-	0.000%
2836	Nissan Motor Co Ltd 0.075 07/17/2030	-	0.000%
2837	Paramount Global 2.9 01/15/2027	-	0.000%
2838	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
2839	Lad Auto Receivables Trust 2024-2 5.5 07/16/2029	-	0.000%
2840	USD/AUD Fwd 20260916	-	0.000%
2841	Churchill Downs Inc 5.75 04/01/2030	-	0.000%
2842	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.000%
2843	Kioxia Holdings Corp 6.25 07/24/2030	-	0.000%
2844	Thailand Government Bond Sr Unsecured 12/27 3.58	-	0.000%
2845	Deriv PLN Balance With R93535 Ms	-	0.000%
2846	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	0.000%
2847	Us 5Yr Futr Optn Sep26P 106.5	-	0.000%
2848	1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029	-	0.000%
2849	Western Midstream Operating Lp 4.75 08/15/2028	-	0.000%
2850	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.000%
2851	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2852	Cipher Compute Llc 7.13 11/15/2030	-	0.000%
2853	Swp: Ifs 2.369500 02-Jul-2036 Usc	-	0.000%
2854	Nissan Auto Receivables 2024-B Owner Trust 4.35 09/15/2031	-	0.000%
2855	Sunoco Lp 7.88 12/31/2079	-	0.000%
2856	ZAR/USD Fwd 20260916	-	0.000%
2857	New Jersey Economic Development Authority 5 11/01/2036	-	0.000%
2858	Etd GBP Margin Balance	-	0.000%
2859	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.000%
2860	Xhr Lp 4.88 06/01/2029	-	0.000%
2861	Clean Harbors Inc 5.13 07/15/2029	-	0.000%
2862	Magnera Corp 7.25 11/15/2031	-	0.000%
2863	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.000%
2864	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.000%
2865	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.000%
2866	Service Properties Trust 0% 09/30/2027	-	0.000%
2867	Fswp: Ois 4.047560 15-Feb-2036 Sof	-	0.000%
2868	Colombian Peso	-	0.000%
2869	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.000%
2870	Swp: Ifs 3.480000 30-Apr-2027 Usc	-	0.000%
2871	Hilton Domestic Operating Co Inc 0.055 03/31/2034	-	0.000%
2872	Fswp: Imm 2.940000 19-Sep-2029 CAD	-	0.000%
2873	Tk Elevator Us Newco Inc 6.41 04/30/2030	-	0.000%
2874	Fwdp 2Y Rtp 4.910000 24-Jun-2027	-	0.000%
2875	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.000%
2876	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.000%
2877	Commonwealth Of Massachusetts 5 10/01/2032	-	0.000%
2878	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
2879	Bank 2024-Bnk48 5.36 10/15/2057	-	0.000%
2880	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.000%
2881	Etd AUD Margin Balance	-	0.000%
2882	Bank 2025-Bnk50 5.88 05/15/2068	-	0.000%
2883	Transdigm Inc 6.38 03/01/2029	-	0.000%
2884	World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030	-	0.000%
2885	Granite Construction Inc 6.38 06/15/2034	-	0.000%
2886	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036	-	0.000%
2887	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.000%
2888	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.000%
2889	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
2890	Clarios Global Lp 6.21 05/06/2030	-	0.000%
2891	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
2892	Herc Holdings Inc 7.25 06/15/2033	-	0.000%
2893	USD/JPY Fwd 20260916	-	0.000%
2894	Chase Auto Owner Trust 2024-4 5.46 07/25/2030	-	0.000%
2895	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.000%
2896	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
2897	Eqt Corp 7.5 06/01/2030	-	0.000%
2898	Cppib Capital Inc	-	0.000%
2899	Pacific Gas And Electric Co 4.95 07/01/2050	-	0.000%
2900	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.000%
2901	Paramount Global 4.95 05/19/2050	-	0.000%
2902	Block Inc 6 08/15/2033	-	0.000%
2903	Amwins Group Inc 4.88 06/30/2029	-	0.000%
2904	Swp: Ifs 3.424200 05-May-2027 Usc	-	0.000%
2905	Government National Mortgage Association 1.25 02/20/2050	-	0.000%
2906	Keycorp 6.4 03/06/2035	-	0.000%
2907	Hurst-Euless-Bedford Independent School District 4 08/15/2040	-	0.000%
2908	Fwdp 2Y Rtp 3.600000 20-Jan-2028	-	0.000%
2909	Ginnie Mae Ii Pool 5 03/20/2054	-	0.000%
2910	Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58 02/25/2045	-	0.000%
2911	Performance Food Group Inc 6.13 09/15/2032	-	0.000%
2912	Pioneer Opco Llc 6.91 05/16/2033	-	0.000%
2913	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.000%
2914	Connecticut Avenue Securities Series 2025-R01 4.58 01/25/2045	-	0.000%
2915	Melco Resorts Finance Ltd 5.38 12/04/2029	-	0.000%
2916	Tif Funding Iii Llc 5.54 07/20/2049	-	0.000%
2917	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.000%
2918	Clear Creek Independent School District 5 2037-02-15	-	0.000%
2919	USD/MXN Fwd 20260917	-	0.000%
2920	Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057	-	0.000%
2921	Santander Drive Auto Receivables Trust 2024-3 5.64 08/15/2030	-	0.000%
2922	PLN/EUR Fwd 20260916	-	0.000%
2923	AUD/USD Fwd 20260916	-	0.000%
2924	Sunoco Lp 5.38 07/15/2031	-	0.000%
2925	Bombardier Inc 5.88 01/15/2035	-	0.000%
2926	Hca Inc 5 03/01/2028	-	0.000%
2927	Gm Financial Revolving Receivables Trust 2025-1 4.8 12/11/2037	-	0.000%
2928	Radiology Partners Inc 8.5 07/15/2032	-	0.000%
2929	Keybank National Association 5 01/26/2033	-	0.000%
2930	Equifax Inc 5.65 08/15/2033	-	0.000%
2931	Wynn Macau Ltd 5.13 12/15/2029	-	0.000%
2932	Qxo Building Products Inc 6.75 04/30/2032	-	0.000%
2933	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
2934	EUR/USD Fwd 20260505	-	0.000%
2935	Connecticut Avenue Securities Trust 2024-R04 4.63 05/25/2044	-	0.000%
2936	Omnicom Group Inc 3.38 03/01/2041	-	0.000%
2937	EUR/USD Fwd 20260917	-	0.000%
2938	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.000%
2939	Fswp: Ois 4.697500 10-Jul-2046 Sof	-	0.000%
2940	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
2941	California Infrastructure & Economic Development Bank 5 08/01/2049	-	0.000%
2942	Whirlpool Corp 7.5 07/01/2031	-	0.000%
2943	Swp: Ifs 3.282200 08-May-2027 Usc	-	0.000%
2944	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.000%
2945	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.000%
2946	Fwdp 30Y Rtp 4.337500 14-Jul-2027	-	0.000%
2947	Quikrete Holdings Inc 6.38 03/01/2032	-	0.000%
2948	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.000%
2949	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.000%
2950	Nova Chemicals Corp 4.25 05/15/2029	-	0.000%
2951	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.000%
2952	Subway Funding Llc 6.27 07/30/2054	-	0.000%
2953	Carmax Auto Owner Trust 2025-4 4.81 09/15/2031	-	0.000%
2954	S 0 08/15/32	-	0.000%
2955	Fannie Mae Remics 1.25 05/25/2050	-	0.000%
2956	Cotiviti Inc 6.4 05/01/2031	-	0.000%
2957	Csx Corp 3.8 11/01/2046	-	0.000%
2958	Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030	-	0.000%
2959	Sri Lanka Government International Bond 3.6 02/15/2038	-	0.000%
2960	First Quantum Minerals Ltd 7.25 02/15/2034	-	0.000%
2961	Paramount Global 5.85 09/01/2043	-	0.000%
2962	Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.000%
2963	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030	-	0.000%
2964	JPY/USD Fwd 20260916	-	-0.010%
2965	EUR/USD Fwd 20260916	-	-0.010%
2966	JPY/USD Fwd 20260916	-	-0.010%
2967	EUR/USD Fwd 20260916	-	-0.010%
2968	Swp: Brl 12.804000 02-Jan-2029 Bzd	-	-0.010%
2969	EUR/USD Fwd 20260916	-	-0.010%
2970	GBP/USD Fwd 20260916	-	-0.010%
2971	EUR/USD Fwd 20260916	-	-0.010%
2972	GBP/USD Fwd 20260916	-	-0.010%
2973	EUR/USD Fwd 20260916	-	-0.010%
2974	EUR/USD Fwd 20260916	-	-0.010%
2975	GBP/USD Fwd 20260916	-	-0.010%
2976	EUR/USD Fwd 20260917	-	-0.010%
2977	EUR/USD Fwd 20260916	-	-0.010%
2978	GBP/USD Fwd 20260916	-	-0.010%
2979	JPY/USD Fwd 20260916	-	-0.010%
2980	Ois Payfix USD 3.507% 01-14-26/01-14-31 Lch	-	-0.010%
2981	GBP/USD Fwd 20260916	-	-0.010%
2982	GBP/USD Fwd 20260916	-	-0.010%
2983	GBP/USD Fwd 20260916	-	-0.010%
2984	Swp: CZK 3.588500 18-Sep-2030 Pri	-	-0.010%
2985	EUR/USD Fwd 20260917	-	-0.010%
2986	EUR/USD Fwd 20260916	-	-0.010%
2987	Fwdp 2Y Rtp 3.750000 05-Feb-2027	-	-0.010%
2988	PLN/USD Fwd 20260916	-	-0.010%
2989	GBP/USD Fwd 20260916	-	-0.010%
2990	EUR/USD Fwd 20260916	-	-0.010%
2991	EUR/USD Fwd 20260917	-	-0.010%
2992	EUR/USD Fwd 20260916	-	-0.010%
2993	Etd USD Margin Balance	-	-0.020%
2994	EUR/USD Fwd 20260916	-	-0.020%
2995	EUR/USD Fwd 20260916	-	-0.020%
2996	EUR/USD Fwd 20260916	-	-0.020%
2997	EUR/USD Fwd 20260916	-	-0.030%
2998	CAD/USD Fwd 20260916	-	-0.030%
2999	EUR/USD Fwd 20260916	-	-0.040%
3000	USD/EUR Fwd 20260916	-	-0.040%
3001	EUR/USD Fwd 20260916	-	-0.040%
3002	EUR/USD Fwd 20260723	-	-0.040%
3003	EUR/USD Fwd 20260916	-	-0.040%
3004	EUR/USD Fwd 20260916	-	-0.040%
3005	EUR/USD Fwd 20260916	-	-0.040%
3006	EUR/USD Fwd 20260724	-	-0.040%
3007	GBP/USD Fwd 20260916	-	-0.050%
3008	Ron/USD Fwd 20260505	-	-0.050%
3009	Ice: (Cdx.Na.Ig.46.V1)	-	-0.050%
3010	USD/Pen Fwd 20260916	-	-0.050%
3011	Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02	-	-0.060%
3012	EUR/USD Fwd 20260917	-	-0.060%
3013	GBP/USD Fwd 20260916	-	-0.070%
3014	USD/MXN Fwd 20260917	-	-0.080%
3015	10Yr Mini Jgb Fut Sep26	-	-0.080%
3016	MXN/USD Fwd 20260917	-	-0.080%
3017	MXN/USD Fwd 20260917	-	-0.090%
3018	JPY/USD Fwd 20260916	-	-0.090%
3019	ZAR/USD Fwd 20260916	-	-0.100%
3020	EUR/USD Fwd 20260916	-	-0.100%
3021	GBP/USD Fwd 20260916	-	-0.110%
3022	EUR/USD Fwd 20260916	-	-0.130%
3023	EUR/USD Fwd 20260916	-	-0.140%
3024	Long Gilt Future Sep26	-	-0.150%
3025	MXN/USD Fwd 20260917	-	-0.150%
3026	EUR/USD Fwd 20260916	-	-0.180%
3027	GBP/USD Fwd 20260916	-	-0.210%
3028	GBP/USD Fwd 20260916	-	-0.220%
3029	EURo-Bund Future Sep26	-	-0.220%
3030	MXN/USD Fwd 20260917	-	-0.240%
3031	EUR/USD Fwd 20260916	-	-0.290%
3032	Can 10Yr Bond Fut Sep26	-	-0.330%
3033	EUR/USD Fwd 20260916	-	-0.350%
3034	EUR/USD Fwd 20260916	-	-0.470%
3035	USD/EUR Fwd 20260917	-	-0.480%
3036	EURo-Oat Future Sep26	-	-0.480%
3037	EUR/USD Fwd 20260916	-	-0.600%
3038	EURo-Buxl 30Y Bnd Sep26	-	-0.610%
3039	EURo-Schatz Fut Sep26	-	-0.650%
3040	EURo-Btp Future Sep26	-	-0.730%
3041	Dbs Bank Ltd (London Branch) Mtn Regs 2.43% Jan 03, 2029	-	-0.810%
3042	Jpn 10Y Bond(Ose) Sep26	-	-0.870%
3043	Us 10Yr Ultra Fut Sep26	-	-0.950%
3044	EURo-Bobl Future Sep26	-	-1.300%
3045	US Dollar	-	-2.400%
3046	EUR/USD Fwd 20260916	-	-3.560%