VSDB ETF

$76.08

AUM$896M

TER0.15%

Holdings1,413

See how much of VSDB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSDB ETF

$76.08

Vanguard Short Duration Bond ETF

AUM$896M

TER0.15%

Holdings1,413

See how much of VSDB 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

99.6%

Gross exposure

121.1%

Long

110.3%

Short

-10.8%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing top 50 of 1,413 holdings · as of Jun 30, 2026

VSDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Sep26	8.34%	8.3%	$78.52M	-	-
2	Debt	Us Treasury N/BFinancials · Capital Markets	1.82%	10.2%	$17.12M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Temple College	1.58%	11.7%	$14.84M
4	Debt	United States Treasury Note/Bond	1.48%	13.2%	$13.94M
5	Debt	United States Treasury Note/Bond	1.48%	14.7%	$13.91M
6	Debt	United States Treasury Note/Bond	1.43%	16.1%	$13.43M
7	Debt	United States Treasury Note/Bond	1.43%	17.6%	$13.49M
8	—	USD/EUR Fwd 20260916	1.24%	18.8%	$11.69M
9	Debt	United States Treasury Note/Bond	1.19%	20.0%	$11.22M
10	Debt	United States Treasury Note/Bond	1.03%	21.0%	$9.66M
11	—	B 03/05/26	0.95%	22.0%	$8.93M
12	Debt	Ginnie Mae	0.82%	22.8%	$7.75M
13	Debt	Government National Mortgage Association	0.81%	23.6%	$7.61M
14	Debt	Dominican Republic International Bond	0.73%	24.3%	$6.83M
15	Debt	United States Treasury Note/Bond	0.72%	25.1%	$6.75M
16	Debt	United States Treasury Note/Bond	0.70%	25.8%	$6.63M
17	Debt	Fannie Mae Or Freddie Mac	0.69%	26.4%	$6.47M
18	Debt	Fannie Mae Remics	0.67%	27.1%	$6.29M
19	—	Mktliq	0.67%	27.8%	$6.31M
20	Debt	United States Treasury Note/Bond	0.59%	28.4%	$5.53M
21	Debt	Sa Global Sukuk Ltd	0.57%	28.9%	$5.33M
22	Debt	Turkiye Government International Bond	0.54%	29.5%	$5.09M
23	Debt	United States Treasury Note/Bond	0.52%	30.0%	$4.92M
24	Debt	United States Treasury Note/Bond	0.52%	30.5%	$4.88M
25	Debt	United States Treasury Note/Bond	0.50%	31.0%	$4.70M
26	Debt	Fannie Mae Remics	0.50%	31.5%	$4.70M
27	Debt	United States Treasury Note/Bond	0.49%	32.0%	$4.66M
28	Debt	United States Treasury Note/Bond	0.48%	32.5%	$4.50M
29	Debt	Mexico Government International Bond	0.47%	33.0%	$4.43M
30	Debt	Fannie Mae Remics	0.46%	33.4%	$4.36M
31	Debt	Ubs Ag/Stamford Ct	0.46%	33.9%	$4.31M
32	Debt	Chase Home Lending Mortgage Trust 2026-Agy1	0.46%	34.3%	$4.34M
33	Debt	United States Treasury Note/Bond	0.45%	34.8%	$4.24M
34	Debt	Commonwealth Of Pennsylvania	0.44%	35.2%	$4.10M
35	Debt	Government National Mortgage Association	0.44%	35.7%	$4.18M
36	Debt	Pmt Loan Trust 2026-Inv1	0.43%	36.1%	$4.04M
37	Debt	United States Treasury Note/Bond	0.42%	36.5%	$3.96M
38	Debt	Fannie Mae Remics	0.40%	36.9%	$3.73M
39	Debt	Ginnie Mae	0.39%	37.3%	$3.66M
40	—	Government Of The United States Of America 0.625% 15-May-2030	0.39%	37.7%	$3.64M
41	Debt	Welf 2022-1A Er	0.37%	38.1%	$3.51M
42	Debt	United States Treasury Note/Bond	0.37%	38.4%	$3.52M
43	Debt	Sfs Auto Receivables Securitization Trust 2026-1	0.36%	38.8%	$3.43M
44	Debt	First Investors Auto Owner Trust 2026-1	0.36%	39.2%	$3.36M
45	Debt	Government National Mortgage Association	0.36%	39.5%	$3.40M
46	Debt	Costa Rica Government International Bond	0.36%	39.9%	$3.39M
47	Debt	Indonesia Government International Bond	0.34%	40.2%	$3.19M
48	Debt	Ginnie Mae Ii Pool	0.34%	40.6%	$3.16M
49	—	Pacific Gas & Electric Regd 6.10000000	0.33%	40.9%	$3.14M
50	Debt	U.S. Treasury Notes	0.33%	41.2%	$3.08M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,363 holdings of VSDB

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

VSDB ETF All Holdings

VSDB holdings total 1413 positions. The top 10 holdings account for 21.0% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 8.3%, Us Treasury N/B 3.875 11/30/2027 at 1.8%, Temple College 3 07/01/2046 at 1.6%.

VSDB portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare VSDB

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

VSDB ETF Holdings

1413 of 1413 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
8.34%
2
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.82%
3
Temple College 3 07/01/2046
Other
1.58%
4
United States Treasury Note/Bond 0.63 11/30/2027
Other
1.48%
5
United States Treasury Note/Bond 0.63 12/31/2027
Other
1.48%
6
United States Treasury Note/Bond 3.38 12/31/2027
Other
1.43%
7
United States Treasury Note/Bond 4.5 05/31/2029
Other
1.43%
8
USD/EUR Fwd 20260916
Other
1.24%
9
United States Treasury Note/Bond 4.25 02/15/2028
Other
1.19%
10
United States Treasury Note/Bond 3.5 10/31/2027
Other
1.03%
11
B 03/05/26
Other
0.95%
12
Ginnie Mae 5.5 08/20/2026
Other
0.82%
13
Government National Mortgage Association 4.5 12/20/2051
Other
0.81%
14
Dominican Republic International Bond 4.5 01/30/2030
Other
0.73%
15
United States Treasury Note/Bond 4 07/31/2029
Other
0.72%
16
United States Treasury Note/Bond 3.63 12/31/2030
Other
0.70%
17
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
0.69%
18
Fannie Mae Remics 4.63 07/25/2055
Other
0.67%
19
Mktliq
Other
0.67%
20
United States Treasury Note/Bond 3.88 04/30/2031
Other
0.59%
21
Sa Global Sukuk Ltd 4.25 10/02/2029
Other
0.57%
22
Turkiye Government International Bond 5.25 03/13/2030
Other
0.54%
23
United States Treasury Note/Bond 4 01/31/2029
Other
0.52%
24
United States Treasury Note/Bond 3.5 11/30/2030
Other
0.52%
25
United States Treasury Note/Bond 4.63 04/30/2029
Other
0.50%
26
Fannie Mae Remics 5.03 06/25/2056
Other
0.50%
27
United States Treasury Note/Bond 0.63 08/15/2030
Other
0.49%
28
United States Treasury Note/Bond 3.5 02/28/2031
Other
0.48%
29
Mexico Government International Bond 2.66 05/24/2031
Other
0.47%
30
Fannie Mae Remics 4.47 2/25/2033
Other
0.46%
31
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.46%
32
Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057
Other
0.46%
33
United States Treasury Note/Bond 4 07/31/2030
Other
0.45%
34
Commonwealth Of Pennsylvania 4 01/01/2029
Other
0.44%
35
Government National Mortgage Association 5 04/20/2037
Other
0.44%
36
Pmt Loan Trust 2026-Inv1 4.93 01/25/2057
Other
0.43%
37
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.42%
38
Fannie Mae Remics 5.5 09/25/2052
Other
0.40%
39
Ginnie Mae 5 08/20/2026
Other
0.39%
40
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.39%
41
Welf 2022-1A Er 12.992% 07/15/2037
Other
0.37%
42
United States Treasury Note/Bond 4.88 10/31/2030
Other
0.37%
43
Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033
Other
0.36%
44
First Investors Auto Owner Trust 2026-1 5.8 04/17/2034
Other
0.36%
45
Government National Mortgage Association 4.97 07/20/2055
Other
0.36%
46
Costa Rica Government International Bond 6.13 02/19/2031
Other
0.36%
47
Indonesia Government International Bond 1 07/28/2029
Other
0.34%
48
Ginnie Mae Ii Pool 4.5 04/20/2056
Other
0.34%
49
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.33%
50
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.33%
51
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.32%
52
Consolidated Edison Co Of New York Inc 4.45 2044-03-15
Other
0.32%
53
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.32%
54
Qatarenergy 4.63 06/23/2029
Other
0.32%
55
Ginnie Mae Ii Pool 5 05/20/2056
Other
0.32%
56
United States Treasury Note/Bond 4.13 03/31/2029
Other
0.31%
57
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.31%
58
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.31%
59
Devon Energy Corp 4.38 03/15/2029
Other
0.31%
60
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.31%
61
Intel Corp 4.65 06/01/2031
Other
0.31%
62
Efmt 2026-Ae4 5.5 06/25/2061
Other
0.30%
63
Paradigm Homes Charitable Housing Association Ltd 2.25 2051-05-20
Other
0.30%
64
Wells Fargo & Co 4.58 05/20/2029
Other
0.30%
65
United States Treasury Note/Bond 1.5 11/30/2028
Other
0.30%
66
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.29%
67
CAD/USD Fwd 20260318
Other
0.29%
68
Oracle Corp 4.95 02/04/2031
Other
0.29%
69
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.29%
70
Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030
Other
0.29%
71
Credit Agricole Sa 6.32 10/03/2029
Other
0.28%
72
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.28%
73
United States Treasury Note/Bond 1.75 01/31/2029
Other
0.28%
74
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.28%
75
Bnp Paribas Sa 4.79 05/09/2029
Other
0.27%
76
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.27%
77
Ubs Group Ag 5.62 09/13/2030
Other
0.27%
78
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.27%
79
Boeing Co/The 3.63 02/01/2031
Other
0.26%
80
Credit Agricole Sa 5.23 01/09/2029
Other
0.26%
81
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.26%
82
Volkswagen Group Of America Finance Llc 5.65 09/12/2028
Other
0.26%
83
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.25%
84
Danske Bank A/S 4.66 03/27/2029
Other
0.25%
85
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.25%
86
Hungary Government International Bond 6.13 05/22/2028
Other
0.25%
87
Efmt 2026-Ae3 5.5 06/25/2061
Other
0.24%
88
Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15
Other
0.24%
89
Bnp Paribas Sa 5.5 05/20/2030
Other
0.24%
90
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.24%
91
Barclays Plc 5.09 06/20/2030
Other
0.24%
92
Ubs Group Ag 4.15 12/23/2029
Other
0.24%
93
Ubs Group Ag 3.87 01/12/2029
Other
0.24%
94
Erac Usa Finance Llc 4.7 04/30/2031
Other
0.24%
95
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.23%
96
Morgan Stanley 5.04 07/19/2030
Other
0.23%
97
Capital One Financial Corp 4.72 01/30/2032
Other
0.23%
98
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.23%
99
Rate Mortgage Trust 2026-J2 5 07/25/2056
Other
0.22%
100
Mosaic Co/The 4.35 01/15/2029
Other
0.22%
101
Hca Inc 4.3 11/15/2030
Other
0.22%
102
Capital One Financial Corp 4.49 09/11/2031
Other
0.22%
103
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.22%
104
Hca Inc 3.5 09/01/2030
Other
0.22%
105
Freddie Mac Remics 4.83 04/25/2054
Other
0.22%
106
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.22%
107
United States Treasury Note/Bond 2.63 02/15/2029
Other
0.22%
108
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.22%
109
Ally Financial Inc 5.74 05/15/2029
Other
0.22%
110
Dell Equipment Finance Trust 2026-1 5.19 11/22/2032
Other
0.22%
111
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.22%
112
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.21%
113
Oracle Corp 4.45 09/26/2030
Other
0.21%
114
Severn Trent Utilities Finance Plc 5.25 2036-04-04
Other
0.21%
115
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.21%
116
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.21%
117
United States Treasury Note/Bond 4 10/31/2029
Other
0.21%
118
Freddie Mac Remics 4.93 09/25/2054
Other
0.21%
119
Morocco Government International Bond 5.95 03/08/2028
Other
0.21%
120
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.21%
121
Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039
Other
0.20%
122
Oman Government International Bond 5.38 03/08/2027
Other
0.20%
123
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.20%
124
Indonesia Government International Bond 5.03 05/29/2031
Other
0.20%
125
Stellantis Finance Us Inc 5.35 03/17/2028
Other
0.19%
126
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.19%
127
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.19%
128
United States Treasury Note/Bond 3.63 03/31/2030
Other
0.19%
129
Cvs Health Corp 1.75 08/21/2030
Other
0.19%
130
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.19%
131
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.19%
132
Db Master Finance Llc 5.2 05/20/2056
Other
0.19%
133
Jordan Government International Bond 7.75 01/15/2028
Other
0.19%
134
Manufacturers & Traders Trust Co 4.55 04/18/2030
Other
0.19%
135
Goldman Sachs Group Inc/The 5.24 07/21/2032
Other
0.19%
136
New York City Municipal Water Finance Authority 3 06/15/2044
Other
0.19%
137
Fannie Mae Remics 4.93 04/25/2056
Other
0.18%
138
Us Long Bond(Cbt) Sep26
Other
0.18%
139
Amazon.Com Inc 4.8 07/09/2031
Other
0.18%
140
Veolia Environnement Sa 0.927 2029-01-04
Other
0.18%
141
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.18%
142
Amazon.Com Inc 4.6 07/09/2029
Other
0.17%
143
Eagle Funding Luxco Sarl 5.5 08/17/2030
Other
0.17%
144
Romania, Government Of 5.63 02/22/2036
Other
0.17%
145
United States Treasury Note/Bond 3.5 04/30/2030
Other
0.17%
146
Pmt Loan Trust 2026-Inv6 5.5 06/25/2057
Other
0.17%
147
Wells Fargo & Co 6.3 10/23/2029
Other
0.17%
148
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.17%
149
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.17%
150
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.17%
151
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.17%
152
Eskom Holdings 4.31 07/23/2027
Other
0.17%
153
Eaton Corp 3.85 03/06/2028
Other
0.17%
154
Dominican Republic International Bond 5.5 02/22/2029
Other
0.17%
155
Ocp Sa 6.1 04/30/2030
Other
0.16%
156
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other
0.16%
157
Ebay Inc 2.7 03/11/2030
Other
0.16%
158
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.16%
159
Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031
Other
0.16%
160
Ginnie Mae 6.5 08/20/2026
Other
0.16%
161
American Express Co 4.44 05/03/2030
Other
0.16%
162
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.16%
163
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.16%
164
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.15%
165
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.15%
166
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.15%
167
Nvidia Corp 4.5 06/15/2031
Other
0.15%
168
Provident Funding Mortgage Trust 2026-3 5 08/25/2056
Other
0.15%
169
Boeing Co/The 3.2 03/01/2029
Other
0.15%
170
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.15%
171
Oq Saoc 5.13 05/06/2028
Other
0.15%
172
Talen Energy Supply Llc 6.13 05/01/2031
Other
0.15%
173
Affirm Master Trust 4.78 08/15/2034
Other
0.15%
174
Fannie Mae Remics 2.5 04/25/2050
Other
0.15%
175
Amazon.Com Inc 4.25 03/13/2031
Other
0.15%
176
Nova Chemicals Corp 4.25 05/15/2029
Other
0.14%
177
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.14%
178
Pmt Loan Trust 2026-Cnf6 5.5 07/25/2057
Other
0.14%
179
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.14%
180
Nvidia Corp 4.25 06/15/2028
Other
0.14%
181
Sazerac Co Inc 5.68 07/09/2032
Other
0.14%
182
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.14%
183
Government National Mortgage Association 3 02/20/2052
Other
0.14%
184
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.14%
185
Argentine Republic Government International Bond 5 01/09/2038
Other
0.14%
186
Intel Corp 3.9 03/25/2030
Other
0.14%
187
Fannie Mae Remics 3 06/25/2048
Other
0.14%
188
Mexico Government International Bond 4.75 04/27/2032
Other
0.14%
189
Firstenergy Corp 2.25 09/01/2030
Other
0.14%
190
Intesa Sanpaolo Spa 5.2 06/29/2032
Other
0.14%
191
Banque Federative Du Credit Mutuel Sa 5.79 07/13/2028
Other
0.14%
192
Ecopetrol Sa 8.88 01/13/2033
Other
0.13%
193
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.13%
194
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.13%
195
Aadvantage Loyalty Ip Ltd 6.39 05/28/2032
Other
0.13%
196
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.13%
197
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.13%
198
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.13%
199
Fannie Mae Pool 4.91 06/01/2056
Other
0.13%
200
Freddie Mac Remics 3 06/25/2048
Other
0.13%
201
Chase Home Lending Mortgage Trust Series 2026-7 5 05/25/2057
Other
0.12%
202
United States Treasury Note/Bond 3.75 06/30/2030
Other
0.12%
203
Endo Finance Holdings Lp 7.67 04/23/2031
Other
0.12%
204
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.12%
205
Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029
Other
0.12%
206
Verizon Communications Inc 4.02 12/03/2029
Other
0.12%
207
Freddie Mac Non Gold Pool 4.95 12/01/2055
Other
0.12%
208
Peruvian Government International Bond 2.78 01/23/2031
Other
0.12%
209
Fannie Mae Pool 4.61 06/01/2056
Other
0.12%
210
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.12%
211
United States Treasury Note/Bond 3.5 09/30/2029
Other
0.12%
212
Oracle Corp 4.8 08/03/2028
Other
0.12%
213
El Salvador Government International Bond 9.25 04/17/2030
Other
0.12%
214
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.11%
215
Corp Nacional Del Cobre De Chile 3 09/30/2029
Other
0.11%
216
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.11%
217
Dow Chemical Co/The 5.25 11/15/2041
Other
0.11%
218
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.11%
219
Nyc Trust 2026-9W57 4.89 06/06/2040
Other
0.11%
220
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.11%
221
Affirm Master Trust Series 2025-3 4.75 10/16/2034
Other
0.11%
222
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.11%
223
Zf North America Capital Inc 7.5 03/24/2031
Other
0.11%
224
New York State Dormitory Authority 4 03/15/2035
Other
0.11%
225
Ginnie Mae I Pool 7.00 8/15/2028
Other
0.11%
226
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.11%
227
Bat Capital Corp 4.91 04/02/2030
Other
0.11%
228
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.11%
229
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.11%
230
Ebay Inc 4.25 03/06/2029
Other
0.11%
231
China Government Bond 1.42 2028-08-15
Other
0.11%
232
Darling Ingredients Inc 5.25 04/15/2027
Other
0.11%
233
Egypt Government International Bond 7.6 03/01/2029
Other
0.11%
234
Us Bank Na 5.5 06/27/2033
Other
0.11%
235
Morgan Stanley 5.17 01/16/2030
Other
0.11%
236
Directv Financing Llc 8.88 02/01/2030
Other
0.11%
237
Us Bank Na 4.96 12/25/2046
Other
0.11%
238
Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042
Other
0.11%
239
Comision Federal De Electricidad 5.7 01/24/2030
Other
0.11%
240
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.11%
241
Wendy'S Funding Llc 3.88 03/15/2048
Other
0.11%
242
Capital Street Master Trust 4.78 05/16/2030
Other
0.11%
243
Romanian Government International Bond 1.75 07/13/2030
Other
0.11%
244
Dish Network Corp 11.75 11/15/2027
Other
0.10%
245
Ameren Corp 5 01/15/2029
Other
0.10%
246
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.10%
247
Dp World Ltd/United Arab Emirates 4.25 2030-09-25
Other
0.10%
248
Province Of Ontario Canada 3.5 2027-01-27
Other
0.10%
249
Paraguay Government International Bond 4.95 04/28/2031
Other
0.10%
250
GLATFELTER MAGNERA 8.25% 11/04/2031
Other
0.10%
251
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.10%
252
Boeing Co/The 5.15 05/01/2030
Other
0.10%
253
Truist Bank 2.25 03/11/2030
Other
0.10%
254
Sba Communications Corp 3.88 02/15/2027
Other
0.10%
255
United States Treasury Note/Bond 4.13 11/30/2029
Other
0.10%
256
Intel Corp 5.13 02/10/2030
Other
0.10%
257
Robinhood Credit Card Trust 4.8 07/21/2031
Other
0.10%
258
Aligned Data Centers Issuer Llc 5.91 06/15/2056
Other
0.10%
259
General Motors Financial Co Inc 6 01/09/2028
Other
0.10%
260
Hayward Unified School District 4 08/01/2048
Other
0.10%
261
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.10%
262
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.10%
263
Hp Enterprise C 4.15% 09/15/28
Other
0.10%
264
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
265
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.10%
266
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.10%
267
Us Bancorp 4.86 07/27/2030
Other
0.10%
268
Transocean International Ltd 8.5 05/15/2031
Other
0.10%
269
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.10%
270
Corebridge Global Funding 4.45 10/02/2030
Other
0.10%
271
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.09%
272
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.09%
273
Citigroup Inc 4.79 03/04/2029
Other
0.09%
274
Graphic Packaging International Llc 3.5 03/01/2029
Other
0.09%
275
Service Properties Trust 0% 09/30/2027
Other
0.09%
276
Ginnie Mae Ii Pool 4.5 05/20/2056
Other
0.09%
277
Nextgear Floorplan Master Owner Trust 4.07 02/15/2031
Other
0.09%
278
Abbott Laboratories 3.7 03/09/2029
Other
0.09%
279
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.09%
280
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.09%
281
Fannie Mae Pool 4.94 11/01/2055
Other
0.09%
282
Beach Acquisition Bidco Llc 09/12/2032
Other
0.09%
283
Freddie Mac Non Gold Pool 5.02 06/01/2056
Other
0.09%
284
Meta Platforms Inc 4.2 11/15/2030
Other
0.09%
285
Transdigm Inc 6.18 02/10/2033
Other
0.09%
286
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.09%
287
Avis Budget Rental Car Funding Llc 5.09 12/20/2032
Other
0.09%
288
Bpce Sa 5.18 06/02/2032
Other
0.09%
289
1261229 Bc Ltd 10 04/15/2032
Other
0.09%
290
Evergy Inc 4.25 03/15/2029
Other
0.09%
291
Republic Of Poland Government International Bond 4.63 04/14/2031
Other
0.09%
292
Guatemala Government Bond 5.25 08/10/2029
Other
0.09%
293
Jpmorgan Chase & Co 4.86 07/23/2030
Other
0.09%
294
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.09%
295
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.09%
296
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other
0.09%
297
Ubs Group Ag 6.25 09/22/2029
Other
0.09%
298
Navient Refinance Loan Trust 2026-B 5.07 06/15/2056
Other
0.09%
299
Danske Bank A/S 5.02 03/04/2031
Other
0.09%
300
Omnicom Group Inc 4.2 06/01/2030
Other
0.09%
301
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other
0.09%
302
Centene Corp 2.45 07/15/2028
Other
0.09%
303
Autonation Finance Trust 2025-1 5.03 08/12/2030
DRVPNK 2025-1A BFinancials
0.09%
304
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.09%
305
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.08%
306
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials
0.08%
307
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.08%
308
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.08%
309
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.08%
310
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.08%
311
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.08%
312
Atlas Warehouse Lending Co Lp 4.63 11/15/2028
Other
0.08%
313
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
Other
0.08%
314
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.08%
315
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.08%
316
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.4 07/01/2027
Other
0.08%
317
Natwest Group Plc 5.81 09/13/2029
Other
0.08%
318
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.08%
319
Hertz Vehicle Financing Iii Llc 5.09 11/25/2030
Other
0.08%
320
Morgan Stanley 6.41 11/01/2029
Other
0.08%
321
Ecopetrol Sa 7.75 02/01/2032
Other
0.08%
322
Guatemala Government Bond 4.9 06/01/2030
Other
0.08%
323
John Deere Capital Corp 3.9 03/09/2029
Other
0.08%
324
Fmc Corp 8 06/01/2031
Other
0.08%
325
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.08%
326
Ing Groep Nv 4.55 10/02/2028
Other
0.08%
327
Baiterek National Investment Holding Jsc 5.45 05/08/2028
Other
0.08%
328
Chile Government International Bond 4.35 04/13/2031
Other
0.08%
329
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.08%
330
Pmt Loan Trust 2026-J3 5.43 06/25/2057
Other
0.08%
331
Jpmorgan Chase & Co 5.04 07/23/2032
Other
0.08%
332
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.08%
333
Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046
Other
0.08%
334
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.08%
335
State Of Washington 5 08/01/2038
Other
0.08%
336
Unitedhealth Group Inc 2.88 08/15/2029
Other
0.08%
337
Service Properties Trust 3.95 01/15/2028
Other
0.08%
338
Petroleos Mexicanos 8.75 06/02/2029
Other
0.08%
339
Israel Government International Bond 5.38 03/12/2029
Other
0.08%
340
Fannie Mae Pool #Cb8536 5.50% 5/1/2054
Other
0.08%
341
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.08%
342
Hsbc Bank Plc 4.75 2046-03-24
Other
0.08%
343
M&T Bank Corp 4.55 08/16/2028
Other
0.08%
344
Asurion Llc 7.93 09/19/2030
Other
0.07%
345
Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034
Other
0.07%
346
USD/EUR Fwd 20260916
Other
0.07%
347
Public Storage Operating Co 1.85 05/01/2028
Other
0.07%
348
Oracle Corp 4.55 02/04/2029
Other
0.07%
349
Fannie Mae Pool 5.11 06/01/2056
Other
0.07%
350
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.07%
351
Freddie Mac Non Gold Pool 5.2 06/01/2056
Other
0.07%
352
Cloud Software Group Llc 6.5 03/31/2029
Other
0.07%
353
Ubs Group Ag 4.4 09/23/2031
Other
0.07%
354
Wells Fargo & Co 4.97 04/23/2029
Other
0.07%
355
Centene Corp 4.63 12/15/2029
Other
0.07%
356
Amazon.Com Inc 4 03/13/2029
Other
0.07%
357
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.07%
358
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.07%
359
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.07%
360
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.07%
361
Nrg Energy Inc 5.75 07/15/2029
Other
0.07%
362
Kuwait International Government Bond 3.5 03/20/2027
Other
0.07%
363
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.07%
364
Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029
Other
0.07%
365
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.07%
366
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.07%
367
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.07%
368
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.07%
369
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.07%
370
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
371
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.07%
372
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.07%
373
Bolivian Government International Bond 9.45 05/14/2031
Other
0.07%
374
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.07%
375
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.07%
376
Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044
Other
0.07%
377
Southern Co/The 3.7 04/30/2030
Other
0.07%
378
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.07%
379
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.07%
380
Hertz Vehicle Financing Iii Llc 5.4 11/25/2032
Other
0.07%
381
Tyson Foods Inc 4.35 03/01/2029
Other
0.07%
382
Texas Instruments Inc 4.5 05/23/2030
Other
0.07%
383
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046
Other
0.07%
384
Mitsubishi Ufj Financial Group Inc 5.19 07/23/2032
Other
0.07%
385
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.07%
386
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.07%
387
Eaton Corp 3.95 03/06/2029
Other
0.06%
388
Flash Compute Llc 7.25 12/31/2030
Other
0.06%
389
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.06%
390
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.06%
391
Nomura Holdings Inc 5.84 01/18/2028
Other
0.06%
392
Freddie Mac Non Gold Pool 5.05 05/01/2056
Other
0.06%
393
Intel Corp 4 08/05/2029
Other
0.06%
394
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.06%
395
Air Canada 3.88 08/15/2026
Other
0.06%
396
Smb Private Education Loan Trust 2026-A 4.68 12/15/2053
Other
0.06%
397
Lohrasp Enterprise Ii Llc 5.51 07/15/2056
Other
0.06%
398
Verisign Inc 5.1 07/15/2031
Other
0.06%
399
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.06%
400
Valaris Ltd 8.38 04/30/2030
Other
0.06%
401
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.06%
402
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.06%
403
Indonesia Government International Bond 5.25 01/15/2030
Other
0.06%
404
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.06%
405
Ukg Inc 6.88 02/01/2031
Other
0.06%
406
Philippine Government International Bond 3.63 02/04/2032
Other
0.06%
407
Alphabet Inc 4.1 02/15/2031
Other
0.06%
408
Athene Global Funding 4.83 05/09/2028
Other
0.06%
409
United States Steel Corp 5.2 08/01/2031
Other
0.06%
410
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.06%
411
Morgan Stanley Bank Na 4.95 01/14/2028
Other
0.06%
412
Petroleos Mexicanos 6.84 01/23/2030
Other
0.06%
413
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.06%
414
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.06%
415
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.06%
416
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.06%
417
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other
0.06%
418
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.06%
419
Ukraine Government International Bond 4 02/01/2032
Other
0.06%
420
Sv Rno Property Owner 1 Llc 5.88 03/01/2031
Other
0.06%
421
Wells Fargo & Co 5.15 04/23/2031
Other
0.06%
422
Corp Financiera De Desarrollo Sa 5.95 04/30/2029
Other
0.06%
423
Bwx Technologies Inc 4.13 04/15/2029
Other
0.06%
424
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.06%
425
Nelnet Student Loan Trust 2026-A 4.78 02/21/2061
Other
0.06%
426
Morgan Stanley 4.87 07/12/2029
Other
0.06%
427
Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041
Other
0.06%
428
Queensland Treasury Corp 4.5 2033-03-09
Other
0.06%
429
Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033
Other
0.06%
430
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.06%
431
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.06%
432
Clarios Global Lp 6.21 05/06/2030
Other
0.06%
433
Sales Tax Securitization Corp 5 01/01/2036
Other
0.06%
434
Intesa Sanpaolo Spa 5 06/29/2030
Other
0.06%
435
Morocco Government International Bond 2.38 12/15/2027
Other
0.06%
436
Pakistan Government International Bond 6.98 04/24/2029
Other
0.06%
437
Morgan Stanley 4.81 04/16/2032
Other
0.06%
438
Freddie Mac Non Gold Pool 4.61 05/01/2056
Other
0.06%
439
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.06%
440
Smbc Aviation Capital Finance Dac 5.2 07/23/2031
Other
0.05%
441
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.05%
442
Bwx Technologies Inc 4.13 06/30/2028
Other
0.05%
443
Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038
Other
0.05%
444
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.05%
445
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.05%
446
Morgan Stanley 4.24 01/09/2030
Other
0.05%
447
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.05%
448
Hungary Government International Bond 5.38 09/26/2030
Other
0.05%
449
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.05%
450
Aercap Funding Dac 4.88 07/07/2031
Other
0.05%
451
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
Other
0.05%
452
State Of California 5 11/01/2039
Other
0.05%
453
Hertz Vehicle Financing Iii Llc 6.08 11/25/2032
Other
0.05%
454
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.05%
455
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.05%
456
Upghi 2026-1 A
Other
0.05%
457
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034
Other
0.05%
458
Bnp Paribas Sa 2.16 09/15/2029
Other
0.05%
459
Morgan Stanley 4.49 01/16/2032
Other
0.05%
460
Serbia International Bond 6.25 05/26/2028
Other
0.05%
461
Abu Dhabi Government International Bond 3.13 10/11/2027
Other
0.05%
462
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.05%
463
Churchill Downs Inc 5.5 04/01/2027
Other
0.05%
464
Ncl Corp Ltd 5.88 01/15/2031
Other
0.05%
465
Cencora Inc 4.25 11/15/2030
Other
0.05%
466
Qxo Building Products Inc 6.75 04/30/2032
Other
0.05%
467
Champ Acquisition Corp 8.38 12/01/2031
Other
0.05%
468
Philip Morris International Inc 4.13 04/27/2029
Other
0.05%
469
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.05%
470
First Investors Auto Owner Trust 2026-1 5.38 07/15/2032
Other
0.05%
471
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.05%
472
Progress Residential 2026-Sfr3 Trust 4 07/17/2043
Other
0.05%
473
Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030
Other
0.05%
474
Lifepoint Health Inc 7.27 05/19/2031
Other
0.05%
475
Hca Inc 4.7 05/15/2031
Other
0.05%
476
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.05%
477
Boeing Co/The 6.3 05/01/2029
Other
0.05%
478
Dte Energy Co 5.2 2030-04-01
Other
0.05%
479
Onemain Finance Corp 6.63 05/15/2029
Other
0.05%
480
Tvs Motor - Pfd
Other
0.05%
481
Jpmorgan Chase & Co 1.76 11/19/2031
Other
0.05%
482
Abn Amro Bank Nv 2.47 12/13/2029
Other
0.05%
483
Autozone Inc 3.75 04/18/2029
Other
0.05%
484
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.05%
485
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.05%
486
Affirm Master Trust 4.37 02/15/2034
Other
0.05%
487
Sunoco Lp 6.63 08/15/2032
Other
0.05%
488
Sba Communications Corp 0.0313 02/01/2029
Other
0.05%
489
Builders Firstsource Inc 5 03/01/2030
Other
0.05%
490
Rocket Cos Inc 6.13 08/01/2030
Other
0.05%
491
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.05%
492
California State Public Works Board 5 12/01/2027
Other
0.05%
493
Omnicom Group Inc 4.2 03/02/2029
Other
0.05%
494
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.05%
495
Toronto-Dominion Bank/The 4.85 07/27/2029
Other
0.05%
496
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.05%
497
Transdigm Inc 6.18 01/20/2032
Other
0.05%
498
EUR/USD Fwd 20260916
Other
0.05%
499
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
500
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.05%
501
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
502
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.05%
503
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.05%
504
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.05%
505
Philippine Government International Bond 6.38 10/23/2034
Other
0.05%
506
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.05%
507
Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032
Other
0.05%
508
Intel Corp 3.15 05/11/2027
Other
0.05%
509
Autozone Inc 4.95 07/15/2031
Other
0.05%
510
Nomura Holdings Inc 5 06/29/2029
Other
0.05%
511
Belron Finance 2019 Llc 5.65 10/16/2031
Other
0.05%
512
Altice France Sa 6.88 10/15/2030
Other
0.05%
513
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.04%
514
Fannie Mae Pool 1.67 08/01/2051
Other
0.04%
515
Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032
Other
0.04%
516
Voya Clo 2024-2 Ltd 07/20/2039
Other
0.04%
517
Itc Holdings Corp 4.95 09/22/2027
Other
0.04%
518
Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051
Other
0.04%
519
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.04%
520
Db Master Finance Llc 4.35 05/20/2049
Other
0.04%
521
First Student Bidco Inc 5.93 08/15/2030
Other
0.04%
522
Zf North America Capital Inc 6.75 04/23/2030
Other
0.04%
523
Smbc Aviation Capital Finance Dac 4.95 07/23/2029
Other
0.04%
524
North Carolina State University At Raleigh 5 10/01/2030
Other
0.04%
525
Lifepoint Health Inc 7.16 05/19/2031
Other
0.04%
526
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.04%
527
Boa-Mtg Triparty Repo 2026-01-02 2026-01-02
Other
0.04%
528
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.04%
529
Academy Ltd 5.88 05/15/2031
Other
0.04%
530
Trafigura Securitisation Finance Plc 5.98 11/15/2027
Other
0.04%
531
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.04%
532
Novelis Corp 4.75 01/30/2030
Other
0.04%
533
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.04%
534
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.04%
535
Intesa Sanpaolo Spa Sr Unsecured Regs 03/28 Var
Other
0.04%
536
Rktl 2026-2 4.85 05/25/2035
Other
0.04%
537
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.04%
538
Elevance Health Inc 4 09/15/2028
Other
0.04%
539
Leidos Inc 4.1 03/15/2029
Other
0.04%
540
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.04%
541
Philip Morris International Inc 3.13 08/17/2027
Other
0.04%
542
Rr 44 Ltd 4.92 04/15/2041
Other
0.04%
543
Hubbell Inc 4.65 06/15/2031
Other
0.04%
544
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.04%
545
EUR/USD Fwd 20260916
Other
0.04%
546
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.04%
547
Targa Resources Corp 4.35 04/15/2031
Other
0.04%
548
Sm Energy Co. 6.63% 01-15-2027
Other
0.04%
549
Nomura Holdings Inc 3.1 01/16/2030
Other
0.04%
550
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.04%
551
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031
Other
0.04%
552
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.04%
553
Rocket Software Inc 9 11/28/2028
Other
0.04%
554
Flutter Treasury Dac 5.88 06/04/2031
Other
0.04%
555
Wells Fargo & Co 4.18 01/23/2030
Other
0.04%
556
Organon & Co / Organon Foreign Debt Co-Issuer Bv 2.88 04/30/2028
Other
0.04%
557
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.04%
558
Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036
Other
0.04%
559
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.04%
560
USD/EUR Fwd 20260916
Other
0.04%
561
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.04%
562
Bpce Sa 2.7 10/01/2029
Other
0.04%
563
Transdigm Inc 6.17 08/19/2032
Other
0.04%
564
Purchased Usd / Sold Sek
Other
0.04%
565
Meta Platforms Inc 4.55 05/15/2031
Other
0.04%
566
Nelnet Student Loan Trust 2026-A 4.92 02/21/2061
Other
0.04%
567
Crown Castle Inc 4.8 09/01/2028
Other
0.04%
568
Autonation Finance Trust 2026-2 5.75 05/15/2034
Other
0.04%
569
Philip Morris International Inc 5.13 02/15/2030
Other
0.04%
570
Stellantis Finance Us Inc 5.63 01/12/2028
Other
0.04%
571
County Of Durham Nc 5 06/01/2033
Other
0.04%
572
Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033
Other
0.04%
573
Augusta Spinco Corp 4.32 09/23/2027
Other
0.04%
574
Cox Communications Inc 3.5 08/15/2027
Other
0.04%
575
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.04%
576
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.04%
577
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.04%
578
Cloud Software Group Llc 9 09/30/2029
Other
0.04%
579
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.04%
580
Brazilian Government International Bond 6.13 01/22/2032
Other
0.04%
581
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.04%
582
Crelan Sa Mtn Regs 5.25% Jan 23, 2032
Other
0.04%
583
Banco Santander Sa 4.87 04/15/2031
Other
0.04%
584
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.04%
585
Intel Corp 2.45 11/15/2029
Other
0.04%
586
Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031
Other
0.04%
587
Freddie Mac Non Gold Pool 5.25 05/01/2056
Other
0.04%
588
Midcontinent Communications 8 08/15/2032
Other
0.04%
589
Banco Santander Sa 6.61 11/07/2028
Other
0.04%
590
Crown Castle Inc 3.1 11/15/2029
Other
0.04%
591
Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032
Other
0.04%
592
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
593
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.04%
594
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.04%
595
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.04%
596
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.04%
597
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.04%
598
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.04%
599
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.03%
600
Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000
DRVPNK 2025-1A DFinancials
0.03%
601
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.03%
602
Citigroup Inc 4.5 09/11/2031
Other
0.03%
603
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.03%
604
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.03%
605
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.03%
606
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.03%
607
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.03%
608
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.03%
609
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.03%
610
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.03%
611
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.03%
612
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.03%
613
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
614
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.03%
615
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.03%
616
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.03%
617
Citadel Securities Global Holdings Llc 5.5 06/18/2030
Other
0.03%
618
Truist Financial Corp 5.07 05/20/2031
Other
0.03%
619
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.03%
620
Appalachian Power Co 3.3 06/01/2027
Other
0.03%
621
Mars Inc 4.6 03/01/2028
Other
0.03%
622
Heico Corp 4.95 08/01/2031
Other
0.03%
623
Vb-S1 Issuer Llc 4.69 03/15/2056
Other
0.03%
624
Dnb Bank Asa 4.38 11/04/2031
Other
0.03%
625
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.03%
626
Boeing Co/The 2.95 02/01/2030
Other
0.03%
627
Element Solutions Inc 3.88 09/01/2028
Other
0.03%
628
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.03%
629
Pnc Financial Services Group Inc/The 4.83 07/19/2030
Other
0.03%
630
Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052
Other
0.03%
631
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.03%
632
Flutter Treasury Dac 6.38 04/29/2029
Other
0.03%
633
Clydesdale Acquisition Holdings Inc 6.82 04/13/2029
Other
0.03%
634
Wrkco Inc 3.9 06/01/2028
Other
0.03%
635
Wulf Compute Llc 7.75 10/15/2030
Other
0.03%
636
Affirm Master Trust 4.91 02/15/2034
Other
0.03%
637
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.03%
638
Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039
Other
0.03%
639
Energizer Holdings Inc 4.38 03/31/2029
Other
0.03%
640
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other
0.03%
641
Dryden 115 Clo Ltd 4.94 04/18/2037
Other
0.03%
642
1011778 Bc Ulc 5.43 09/23/2030
Other
0.03%
643
Caixabank Sa 4.25 2030-09-06
Other
0.03%
644
Wells Fargo & Co 2.39 06/02/2028
Other
0.03%
645
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.03%
646
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.03%
647
Dte Energy Co 5.1 03/01/2029
Other
0.03%
648
Csc Holdings Llc 11.75 01/31/2029
Other
0.03%
649
Hertz Vehicle Financing Iii Llc 6.45 11/25/2030
Other
0.03%
650
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.03%
651
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.03%
652
San Francisco Bay Area Rapid Transit District 4 08/01/2042
Other
0.03%
653
Sequoia Mortgage Trust 2026-7 5 06/25/2056
Other
0.03%
654
Beignet Investor Llc 6.58 05/30/2049
Other
0.03%
655
Fannie Mae Pool 5.12 05/01/2056
Other
0.03%
656
Worthington Steel Inc 7.65 06/01/2033
Other
0.03%
657
American Express Co 5.53 04/25/2030
Other
0.03%
658
Snf Group Saca 5.63 03/31/2031
Other
0.03%
659
Ingram Micro Inc 4.75 05/15/2029
Other
0.03%
660
Goldentree Loan Management Us Clo 12 Ltd 07/20/2036
Other
0.03%
661
Capital One Financial Corp 6.31 06/08/2029
Other
0.03%
662
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.03%
663
Gmf Floorplan Owner Revolving Trust 5.01 05/16/2033
Other
0.03%
664
Cox Communications Inc 5.45 09/15/2028
Other
0.03%
665
Israel Government International Bond 5 10/30/2026
Other
0.03%
666
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.03%
667
Us Bank Na 5.6 12/25/2046
Other
0.03%
668
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.03%
669
Paramount Global 5.5 05/15/2033
Other
0.03%
670
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.03%
671
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.03%
672
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034
Other
0.03%
673
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.03%
674
Compass Datacenters Issuer Iii Llc 4.9 02/25/2056
Other
0.03%
675
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.03%
676
Paramount Global 4.2 06/01/2029
Other
0.03%
677
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.03%
678
Advance Auto Parts Inc 7 08/01/2030
Other
0.03%
679
Graphic Packaging International Llc 4.75 07/15/2027
Other
0.03%
680
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.03%
681
Bnp Paribas Sa 1.9 09/30/2028
Other
0.03%
682
Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037
Other
0.03%
683
United Kingdom 5.375% 1/31/2056
Other
0.03%
684
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other
0.03%
685
Dryden Senior Loan Fund
DRSLFUnknown
0.03%
686
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.03%
687
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.03%
688
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.03%
689
Intuit Inc 4.95 06/15/2031
Other
0.03%
690
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.03%
691
Cencora Inc 3.95 02/13/2029
Other
0.03%
692
Northern Illinois University 5 04/01/2029
Other
0.03%
693
Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030
Other
0.03%
694
Ambit Bioscience Rts
Other
0.03%
695
Philip Morris International Inc 3.88 10/27/2028
Other
0.03%
696
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.03%
697
Fannie Mae Pool 1.67 08/01/2051
Other
0.03%
698
Beacon Point Dc Llc 6.13 11/30/2042
Other
0.03%
699
Philip Morris International Inc 4 10/29/2030
Other
0.03%
700
Ice: (Cdx.Na.Hy.46.V2)
Other
0.03%
701
Onemain Finance Corp 3.5 01/15/2027
Other
0.03%
702
Cash & Other
Other
0.03%
703
Augusta Spinco Corp 4.66 03/23/2031
Other
0.03%
704
Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034
Other
0.03%
705
Nomura Treas Triparty 2026-01-02 2026-01-02
Other
0.03%
706
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.03%
707
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.03%
708
Bath & Body Works Inc 6.63 10/01/2030
Other
0.03%
709
Bnp Paribas Sa 5.2 01/10/2030
Other
0.03%
710
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.03%
711
Opal Bidco Sas 5.5 03/31/2032
Other
0.03%
712
Csc Holdings Llc 4.13 12/01/2030
Other
0.03%
713
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.03%
714
Transdigm Inc 0.0617 02/10/2033
Other
0.03%
715
Erac Usa Finance Llc 4.5 10/30/2029
Other
0.03%
716
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034
Other
0.03%
717
Udr Inc 3.5 07/01/2027
Other
0.03%
718
Crown Castle Inc 3.8 02/15/2028
Other
0.03%
719
Kroger Co/The 2.2 05/01/2030
Other
0.03%
720
Univision Communications Inc 7.38 06/30/2030
Other
0.03%
721
Bulgaria Government International Bond 3.63 09/05/2032
Other
0.03%
722
Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045
Other
0.03%
723
Ray Financing Llc 6.5 07/15/2031
Other
0.03%
724
Sa Global Sukuk Ltd 2.69 06/17/2031
Other
0.03%
725
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.03%
726
Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029
Other
0.03%
727
Depository Trust Co/The 4.3 03/27/2029
Other
0.03%
728
Chase Auto Owner Trust 2026-1 5.56 09/26/2033
Other
0.03%
729
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.03%
730
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.03%
731
Sm Energy Co 6.75 08/01/2029
Other
0.03%
732
EUR/USD Fwd 20260916
Other
0.03%
733
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.03%
734
Hca Inc 2.38 07/15/2031
Other
0.03%
735
Block Inc 6.5 05/15/2032
Other
0.03%
736
USD/EUR Fwd 20260723
Other
0.03%
737
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.03%
738
Cooperatieve Rabobank Ua 5.56 02/28/2029
Other
0.03%
739
Credit Agricole Sa 3.25 01/14/2030
Other
0.03%
740
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.03%
741
Autozone Inc 3.75 06/01/2027
Other
0.03%
742
Iqvia Inc 5 10/15/2026
Other
0.03%
743
Autonation Finance Trust 2026-2 5.11 06/15/2032
Other
0.03%
744
Obx 2026-Ahc2 Trust 5.5 06/25/2056
Other
0.03%
745
Japan Government Twenty Year Bond 2.2 2029-12-20
Other
0.03%
746
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.03%
747
Ginnie Mae I Pool 7.50 8/15/2028
Other
0.03%
748
Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032
Other
0.03%
749
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.03%
750
Affirm Master Trust 4.72 02/15/2034
Other
0.03%
751
Goat Holdco Llc 6.16 01/27/2032
Other
0.03%
752
Fifth Third Bancorp 4.06 04/25/2028
Other
0.03%
753
Mcafee Corp 7.38 02/15/2030
Other
0.03%
754
Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059
Other
0.03%
755
Oracle Corp 3.25 11/15/2027
Other
0.03%
756
Sp Motion Holdco Ltd 6.18 06/24/2033
Other
0.03%
757
Fannie Mae Pool 1.65 08/01/2051
Other
0.03%
758
Live Nation Entertainment Inc 5.67 10/21/2032
Other
0.03%
759
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.03%
760
Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050
Other
0.03%
761
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.03%
762
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.03%
763
Arizona Public Service Co 2.6 08/15/2029
Other
0.03%
764
American International Group Inc 4.85 05/07/2030
Other
0.02%
765
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.02%
766
Nalt_26-B 5.08 10/15/2030
Other
0.02%
767
Nippon Life Insurance Co 4.75 04/02/2031
Other
0.02%
768
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.02%
769
Cifc Funding 2023-Ii Ltd 4.86 01/21/2037
Other
0.02%
770
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.02%
771
Societe Generale Sa 4.45 04/12/2030
Other
0.02%
772
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.02%
773
Cvs Health Corp 5.13 02/21/2030
Other
0.02%
774
Ice: (Cdx.Na.Ig.46.V1)
Other
0.02%
775
Sofi Consumer Loan Program 2026-3 4.85 06/25/2035
Other
0.02%
776
Gcm Clo 2026-2 Ltd 07/20/2039
Other
0.02%
777
Voya Clo 2026-2 Ltd 4.95 07/15/2039
Other
0.02%
778
Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038
Other
0.02%
779
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.02%
780
Hexcel Corp 4.9 05/15/2031
Other
0.02%
781
Guatemala Government Bond 4.88 02/13/2028
Other
0.02%
782
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.02%
783
Capital Street Master Trust 4.72 08/16/2029
Other
0.02%
784
Excelerate Energy Lp 8 05/15/2030
Other
0.02%
785
Progressive Corp/The 4.6 03/26/2031
Other
0.02%
786
Fannie Mae Pool 1.86 10/01/2051
Other
0.02%
787
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.02%
788
Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036
Other
0.02%
789
New Jersey Health Care Facilities Financing Authority 5 07/01/2033
Other
0.02%
790
Cifc Funding 2023-Ii Ltd 5.18 01/21/2037
Other
0.02%
791
Ally Bank/Utah 5.25 03/15/2034
Other
0.02%
792
Augusta Spinco Corp 4.4 03/23/2029
Other
0.02%
793
Rtx Corp 7.5 09/15/2029
Other
0.02%
794
Freddie Mac Non Gold Pool 4.64 06/01/2056
Other
0.02%
795
Thailand Government Bond 2.8 2034-06-17
Other
0.02%
796
Bapco Energies Bsc Closed 8.38 11/07/2028
Other
0.02%
797
Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045
Other
0.02%
798
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.02%
799
Occidental Petroleum Corp 7.5 05/01/2031
Other
0.02%
800
Opal Bidco Sas 6.5 03/31/2032
Other
0.02%
801
Orion Us Finco Inc 7.17 10/12/2032
Other
0.02%
802
Argentine Republic Government International Bond 1 07/09/2029
Other
0.02%
803
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.02%
804
Nisource Inc 3.49 05/15/2027
Other
0.02%
805
Philip Morris International Inc 5.63 11/17/2029
Other
0.02%
806
Fannie Mae Pool 5.15 06/01/2056
Other
0.02%
807
Snf Group Saca 3.38 03/15/2030
Other
0.02%
808
Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031
Other
0.02%
809
Ally Bank/Utah 4.71 03/15/2034
Other
0.02%
810
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.02%
811
Salesforce Inc 4.5 03/15/2028
Other
0.02%
812
Transdigm Inc 6.16 02/28/2031
Other
0.02%
813
Cotiviti Inc 7.63 05/01/2031
Other
0.02%
814
Egypt Government International Bond 6.59 02/21/2028
Other
0.02%
815
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other
0.02%
816
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.02%
817
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.02%
818
Republic Of Kenya Government International Bond 7.88 02/26/2034
Other
0.02%
819
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.02%
820
Highwoods Realty Lp 4.13 03/15/2028
Other
0.02%
821
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.02%
822
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.02%
823
Amwins Group Inc 4.88 06/30/2029
Other
0.02%
824
Morgan Stanley 5.19 04/17/2031
Other
0.02%
825
Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036
Other
0.02%
826
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.02%
827
Magnera Corp 4.75 11/15/2029
Other
0.02%
828
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.02%
829
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.02%
830
Egypt Government International Bond 7.5 01/31/2027
Other
0.02%
831
American Honda Finance Corp 4.55 07/09/2027
Other
0.02%
832
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.02%
833
Apidos Clo Xlvii Ltd 4.92 04/26/2039
Other
0.02%
834
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.02%
835
Ally Bank/Utah 4.86 03/15/2034
Other
0.02%
836
Altice France Sa 6.5 04/15/2032
Other
0.02%
837
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.02%
838
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
839
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.02%
840
Carmax Auto Owner Trust 2025-2 5.74 10/15/2031
Other
0.02%
841
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.02%
842
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
843
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.02%
844
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
845
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.02%
846
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.02%
847
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.02%
848
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.02%
849
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
850
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.02%
851
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.02%
852
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.02%
853
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.02%
854
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.02%
855
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.02%
856
Salesforce Inc 4.65% Mar 15, 2029
Other
0.02%
857
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
858
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
859
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.02%
860
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.02%
861
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
862
Southern Co/The 5.5 03/15/2029
Other
0.02%
863
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.02%
864
Diageo Capital Plc 2 04/29/2030
Other
0.02%
865
Gcm Clo 2026-1 Ltd 5.3 07/20/2039
Other
0.02%
866
Bank Of America Corp 4.7 04/23/2032
Other
0.02%
867
Churchill Downs Inc 4.75 01/15/2028
Other
0.02%
868
Eli Lilly & Co 4.38 05/20/2031
Other
0.02%
869
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.02%
870
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other
0.02%
871
Lasar_26-A 5.25 11/15/2032
Other
0.02%
872
Wynn Macau Ltd 5.5 10/01/2027
Other
0.02%
873
Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032
Other
0.02%
874
Avis Budget Rental Car Funding Llc 5.48 12/20/2032
Other
0.02%
875
Oracle Corp 2.95 04/01/2030
Other
0.02%
876
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.02%
877
Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036
Other
0.02%
878
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.02%
879
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.02%
880
Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052
Other
0.02%
881
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.02%
882
Wisconsin Public Service Corp 4.55 12/01/2029
Other
0.02%
883
Turkiye Government International Bond 6.38 05/22/2031
Other
0.02%
884
Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043
Other
0.02%
885
Magnera Corp 7.91 11/04/2031
Other
0.02%
886
Us Bancorp 4.65 02/01/2029
Other
0.02%
887
Navient Education Loan Trust 2026-A 4.86 09/15/2056
Other
0.02%
888
Ggp 2026-Ty 4.67 03/05/2043
Other
0.02%
889
Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037
Other
0.02%
890
Ncl Corp Ltd 6.75 02/01/2032
Other
0.02%
891
Morgan Stanley 4.56 04/10/2030
Other
0.02%
892
T-Mobile Usa Inc 2.63 02/15/2029
Other
0.02%
893
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.02%
894
Simon Property Group Lp 4.3 01/15/2031
Other
0.02%
895
Ing Groep Nv 4.8 03/23/2032
Other
0.02%
896
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.02%
897
Nordea Bank Abp 4.63 09/13/2033
Other
0.02%
898
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.02%
899
Ga Global Funding Trust 1.95 09/15/2028
Other
0.02%
900
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.02%
901
Qxo Building Products Inc 6.5 07/15/2031
Other
0.02%
902
Georgia-Pacific Llc 2.3 04/30/2030
Other
0.02%
903
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.02%
904
Fmc Corp 8.45 11/01/2055
Other
0.02%
905
Natwest Group Plc 4.45 05/08/2030
Other
0.02%
906
Venture Global Calcasieu Pass Llc 3.88 08/15/2029
Other
0.02%
907
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.02%
908
Merck & Co Inc 4.65 05/22/2031
Other
0.02%
909
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other
0.02%
910
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.02%
911
Clean Harbors Inc 5.13 07/15/2029
Other
0.02%
912
Otis Worldwide Corp 5.25 08/16/2028
Other
0.02%
913
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.02%
914
Regions Financial Corp 5.72 06/06/2030
Other
0.02%
915
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.02%
916
Hertz Vehicle Financing Iii Llc 5.67 11/25/2030
Other
0.02%
917
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.02%
918
Enbridge Inc 4.85 03/27/2031
Other
0.02%
919
Univision Communications Inc 8.88 04/15/2033
Other
0.02%
920
Navient Education Loan Trust 2025-A 5.02 07/15/2055
Other
0.02%
921
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.02%
922
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.02%
923
Transocean International Ltd 8.25 05/15/2029
Other
0.02%
924
Natwest Group Plc 4.98 06/18/2032
Other
0.02%
925
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.02%
926
Amc Global Media Inc 4.25 02/15/2029
Other
0.02%
927
Bank Of America Corp 2.09 06/14/2029
Other
0.02%
928
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.02%
929
Light & Wonder International Inc 7.5 09/01/2031
Other
0.02%
930
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.02%
931
Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043
Other
0.02%
932
Honeywell Aerospace Inc 4 03/16/2029
Other
0.02%
933
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.02%
934
Onemain Finance Corp 5.38 11/15/2029
Other
0.02%
935
Verizon Master Trust Series 2026-2 4.85 06/21/2032
Other
0.02%
936
Bahrain Government International Bond 6.75 09/20/2029
Other
0.02%
937
Credit Agricole Sa 5.22 05/27/2031
Other
0.02%
938
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other
0.02%
939
Concentrix Corp 6.5 03/01/2029
Other
0.02%
940
Ing Groep Nv 5.34 03/19/2030
Other
0.02%
941
Goodyear Tire & Rubber Co/The 5 07/15/2029
Other
0.02%
942
Crossroads Asset Trust 2025-A 4.91 02/20/2032
Other
0.02%
943
Saudi Arabian Oil Co 2.25 11/24/2030
Other
0.02%
944
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.02%
945
Amphenol Corp 4.13 11/15/2030
Other
0.02%
946
Discovery Global Holdings Inc 6.16 05/27/2033
Other
0.02%
947
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.02%
948
Crown Castle Inc 3.65 09/01/2027
Other
0.02%
949
Philip Morris International Inc 3.38 08/15/2029
Other
0.02%
950
Queensland Treasury Corp 0.0325 07/21/2028
Other
0.02%
951
Beach Acquisition Bidco Llc 6.92 06/28/2032
Other
0.02%
952
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
0.02%
953
Barings Clo Ltd 2025-Vii 5.25 01/15/2038
Other
0.02%
954
Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038
Other
0.02%
955
Stellantis Financial Services Us Corp 5.4 09/15/2030
Other
0.02%
956
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032
Other
0.02%
957
Ohio Water Development Authority 5 06/01/2028
Other
0.02%
958
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.02%
959
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.02%
960
Robinhood Credit Card Trust 4.99 07/21/2031
Other
0.02%
961
Argentina Bonar Bonds 0.75 07/09/2030
Other
0.02%
962
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.02%
963
Alter Domus 10/30/2031 7.14 2031-10-30
Other
0.02%
964
Cent 2025-City 4.92 07/10/2040
Other
0.02%
965
Block Inc 5.63 08/15/2030
Other
0.01%
966
Energy Transfer Lp 5.2 04/01/2030
Other
0.01%
967
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.01%
968
Ginnie Mae Ii Pool 4 11/20/2055
Other
0.01%
969
Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031
Other
0.01%
970
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.01%
971
Ge Vernova Inc 4.25 02/04/2031
Other
0.01%
972
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other
0.01%
973
Rowe Clo 2026-1 Ltd 4.91 04/20/2039
Other
0.01%
974
Bank Of New York Institutional Cash Reserves Deposit
Other
0.01%
975
Db Master Finance Llc 4.89 08/20/2055
Other
0.01%
976
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.01%
977
Carmax Auto Owner Trust 2026-3 5.36 07/15/2033
Other
0.01%
978
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other
0.01%
979
Rktl 2026-1 4.33 02/26/2035
Other
0.01%
980
American Tower Corp 5.8 11/15/2028
Other
0.01%
981
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.01%
982
Corebridge Global Funding 4.25 08/21/2028
Other
0.01%
983
Pioneer Opco Llc 7 05/15/2033
Other
0.01%
984
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.01%
985
Cnp Assurances 0.025 06/30/2051
Other
0.01%
986
Targa Resources Corp 6.15 03/01/2029
Other
0.01%
987
Nexstar Media Inc 6.43 03/21/2033
Other
0.01%
988
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.01%
989
Athene Global Funding 4.72 10/08/2029
Other
0.01%
990
Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 11/01/2029
Other
0.01%
991
Navient Refinance Loan Trust 2026-A 4.5 01/18/2056
Other
0.01%
992
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other
0.01%
993
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.01%
994
USD/EUR Fwd 20260916
Other
0.01%
995
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.01%
996
State Of Illinois 4.25 10/01/2045
Other
0.01%
997
Sm Energy Co 8.75 07/01/2031
Other
0.01%
998
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.01%
999
Pennsylvania State University/The 5 09/01/2041
Other
0.01%
1000
Carmax Auto Owner Trust 2026-3 5 10/15/2032
Other
0.01%
1001
Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033
Other
0.01%
1002
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.01%
1003
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.01%
1004
Cox Communications Inc 1.8 10/01/2030
Other
0.01%
1005
Howmet Aerospace Inc 3.9 04/15/2029
Other
0.01%
1006
Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032
Other
0.01%
1007
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other
0.01%
1008
Nrw Bank 0.625 2027-02-23
Other
0.01%
1009
Ubs Group Ag 6.44 08/11/2028
Other
0.01%
1010
Rcktl 2025-2 4.6 11/27/2034
Other
0.01%
1011
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
0.01%
1012
Conagra Brands Inc 8.25 09/15/2030
Other
0.01%
1013
Us Bancorp 5.38 01/23/2030
Other
0.01%
1014
Conagra Brands Inc 4.85 11/01/2028
Other
0.01%
1015
Core & Main Lp 5.42 06/25/2033
Other
0.01%
1016
Uber Technologies Inc 4.15 01/15/2031
Other
0.01%
1017
Versant Media Group Inc 7.15 01/30/2031
Other
0.01%
1018
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 6.5 10/01/2028
Other
0.01%
1019
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1020
3M Co 3.05 04/15/2030
Other
0.01%
1021
Rowe Clo 2026-1 Ltd 5.23 04/20/2039
Other
0.01%
1022
Amazon.Com Inc 4.1 11/20/2030
Other
0.01%
1023
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.01%
1024
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.01%
1025
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1026
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.01%
1027
Ascension Health 4.08% 10/15/2028
Other
0.01%
1028
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
1029
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.01%
1030
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
1031
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.01%
1032
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.01%
1033
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.01%
1034
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.01%
1035
Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033
Other
0.01%
1036
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.01%
1037
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.01%
1038
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
1039
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.01%
1040
Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25
Other
0.01%
1041
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
1042
Lincoln 4.2% 01/29 4.2
Other
0.01%
1043
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.01%
1044
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.01%
1045
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.01%
1046
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.01%
1047
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
1048
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.01%
1049
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1050
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.01%
1051
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
1052
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
1053
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.01%
1054
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1055
Trinity Rail Leasing 2025 Llc 5.09 10/19/2055
Other
0.01%
1056
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.01%
1057
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.01%
1058
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.01%
1059
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1060
Verizon Master Trust 4.6 08/22/2033
Other
0.01%
1061
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
1062
Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039
Other
0.01%
1063
Amgen Inc 4.2 02/19/2031
Other
0.01%
1064
Servicenow Inc 4.7 08/15/2031
Other
0.01%
1065
Banco Santander Sa 5.54 03/14/2030
Other
0.01%
1066
Williams Cos Inc/The 4.63 06/30/2030
Other
0.01%
1067
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.01%
1068
Athene Global Funding 5.35 07/09/2027
Other
0.01%
1069
State Of Illinois 5 03/01/2036
Other
0.01%
1070
Servicenow Inc 4.25 05/15/2028
Other
0.01%
1071
Garda World Security Corp 8.25 08/01/2032
Other
0.01%
1072
Ws Escrow Llc 7.75 06/01/2033
Other
0.01%
1073
Banco Santander Sa 5.57 01/17/2030
Other
0.01%
1074
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.01%
1075
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.01%
1076
American Tower Corp 5.5 03/15/2028
Other
0.01%
1077
Entegris Inc 4.38 04/15/2028
Other
0.01%
1078
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.01%
1079
Lasar_26-A 5.6 11/15/2032
Other
0.01%
1080
State Of Maryland 3 08/01/2027
Other
0.01%
1081
Verisk Analytics Inc 4.45 03/15/2031
Other
0.01%
1082
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.01%
1083
Bank Of Montreal 4.44 01/14/2032
Other
0.01%
1084
Robinhood Credit Card Trust 5.31 07/21/2031
Other
0.01%
1085
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.01%
1086
Conocophillips Co 4.7 01/15/2030
Other
0.01%
1087
Brookfield Finance Inc 4.85 03/29/2029
Other
0.01%
1088
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.01%
1089
Freeport-Mcmoran Inc 4.63 08/01/2030
Other
0.01%
1090
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.01%
1091
EUR/USD Fwd 20260916
Other
0.01%
1092
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.01%
1093
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.01%
1094
Hca Inc 5.45 04/01/2031
Other
0.01%
1095
Energy Transfer Lp 6.4 12/01/2030
Other
0.01%
1096
New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2038-11-01
Other
0.01%
1097
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.01%
1098
Carnival Corp Ltd 5.13 05/01/2029
Other
0.01%
1099
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1100
Aon Corp 2.8 05/15/2030
Other
0.01%
1101
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.01%
1102
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.01%
1103
Starbucks Corp. 5.00% 2/15/2034
Other
0.01%
1104
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.01%
1105
Camden Property Trust 3.15% 07/01/2029
Other
0.01%
1106
Rocket Cos Inc 6.13 08/01/2031
Other
0.01%
1107
Venture Global Lng Inc 9.88 02/01/2032
Other
0.01%
1108
Tk Elevator Us Newco Inc 6.66 04/30/2030
Other
0.01%
1109
World Omni Select Auto Trust 2024-A 4.98 02/15/2030
Other
0.01%
1110
Organon & Co 5.92 05/19/2031
Other
0.01%
1111
Progress Residential 2025-Sfr6 Trust 4 12/17/2042
Other
0.01%
1112
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.01%
1113
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.01%
1114
Affirm Master Trust 5.03 08/15/2034
Other
0.01%
1115
Becton Dickinson & Co 4.87 02/08/2029
Other
0.01%
1116
Aviation Capital Group Llc 4.25 04/30/2029
Other
0.01%
1117
Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038
Other
0.01%
1118
Freddie Mac Non Gold Pool 4.72 05/01/2056
Other
0.01%
1119
Ascension Health 4.29 11/15/2030
Other
0.01%
1120
Uber Technologies Inc 4.3 01/15/2030
Other
0.01%
1121
Cable One Inc 4 11/15/2030
Other
0.01%
1122
Berkshire Hathaway Finance Corp 2 2034-03-18
Other
0.01%
1123
Abbvie Inc 4.13 03/15/2031
Other
0.01%
1124
Cubesmart Lp 2.25 12/15/2028
Other
0.01%
1125
Euronext Nv Regs 0.75% May 17, 2031
Other
0.01%
1126
Sm Energy Co 7 08/01/2032
Other
0.01%
1127
Sysco Corp 4.4 07/25/2031
Other
0.01%
1128
Affirm Master Trust 5.18 08/15/2034
Other
0.01%
1129
Waste Management Inc 4.65 03/15/2030
Other
0.01%
1130
Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033
Other
0.01%
1131
Medline Borrower Lp 5.25 10/01/2029
Other
0.01%
1132
Zimmer Biomet Holdings Inc 5.05 02/19/2030
Other
0.01%
1133
British Telecommunications Plc 5.75 2028-12-07
Other
0.01%
1134
Citadel Lp 6 01/23/2030
Other
0.01%
1135
Whirlpool Corp 6.13 06/15/2030
Other
0.01%
1136
Garda World Security Corp 6.5 01/15/2031
Other
0.01%
1137
American Honda Finance Corp 4.9 04/10/2031
Other
0.01%
1138
Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01
Other
0.01%
1139
Bank Of New York Mellon Corp/The 6.32 10/25/2029
Other
0.01%
1140
Equifax Inc 5 08/15/2029
Other
0.01%
1141
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.01%
1142
Energy Transfer Lp 5.25 04/15/2029
Other
0.01%
1143
American Tower Corp 5.2 02/15/2029
Other
0.01%
1144
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.01%
1145
Citigroup Inc 2.98 11/05/2030
Other
0.01%
1146
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.01%
1147
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1148
Lsf12 Pillar Investments Sarl 5.98 05/16/2033
Other
0.01%
1149
Bayer Us Finance Ii Llc 4.38 12/15/2028
Other
0.01%
1150
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.01%
1151
Prudential Financial Inc 4.5 09/15/2047
Other
0.01%
1152
Bat Capital Corp 6.34 08/02/2030
Other
0.01%
1153
Equitable Holdings Inc 4.57 02/15/2029
Other
0.01%
1154
Goldman Sachs Group Inc/The 4.94 04/23/2028
Other
0.01%
1155
Univision Communications Inc 8.5 07/31/2031
Other
0.01%
1156
Banco Santander Sa 4.25 04/11/2027
Other
0.01%
1157
Volkswagen Group Of America Finance Llc 6.2 11/16/2028
Other
0.01%
1158
San Diego County Regional Transportation Commission 5 04/01/2035
Other
0.01%
1159
Transcanada Pipelines Ltd 6.13 10/17/2056
Other
0.01%
1160
Cargill Inc 4.13 10/23/2030
Other
0.01%
1161
Dell Equipment Finance Trust 2025-2 4.83 03/22/2032
Other
0.01%
1162
Amphenol Corp 3.8 11/15/2027
Other
0.01%
1163
Renaissancere Finance Inc 3.45 07/01/2027
Other
0.01%
1164
Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039
Other
0.01%
1165
American Express Co 5.09 01/30/2031
Other
0.01%
1166
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other
0.01%
1167
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.01%
1168
Carmax Auto Owner Trust 2026-2 5.1 04/18/2033
Other
0.01%
1169
Esab Corp 5.63 04/01/2031
Other
0.01%
1170
Vulcan Materials Co 4.95 12/01/2029
Other
0.01%
1171
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.01%
1172
Jh North America Holdings Inc 5.88 01/31/2031
Other
0.01%
1173
American Tower Corp 3.55 07/15/2027
Other
0.01%
1174
Cvs Health Corp 3.25 08/15/2029
Other
0.01%
1175
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.01%
1176
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.01%
1177
Global Atlantic Fin Co 4.4 10/15/2029
Other
0.01%
1178
Transdigm Inc 6.75 08/15/2028
Other
0.01%
1179
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.01%
1180
Nstar Electric Co 4.85 03/01/2030
Other
0.01%
1181
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.01%
1182
Energy Transfer Lp 4.15 09/15/2029
Other
0.01%
1183
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1184
Robinhood Credit Card Trust 5.65 07/21/2031
Other
0.01%
1185
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.01%
1186
John Deere Capital Corp 4.55 06/05/2030
Other
0.01%
1187
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.01%
1188
Black Hills Corp 5.95 03/15/2028
Other
0.01%
1189
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.01%
1190
Rr 44 Ltd 5.15 04/15/2041
Other
0.01%
1191
Apollo Debt Solutions Bdc 5.88 08/30/2030
Other
0.01%
1192
Marriott International Inc/Md 4.63 06/15/2030
Other
0.01%
1193
Basswood Park Clo Ltd 5.23 04/20/2034
Other
0.01%
1194
Airbnb Inc 4.65 03/16/2031
Other
0.01%
1195
Fannie Mae Pool 6.50 7/1/2032
Other
0.01%
1196
Rexford Industrial Realty Lp 5 06/15/2028
Other
0.01%
1197
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.01%
1198
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031
Other
0.01%
1199
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.01%
1200
Realty Income Corp 3.1 12/15/2029
Other
0.01%
1201
National Grid Plc 5.6 06/12/2028
Other
0.01%
1202
Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037
Other
0.01%
1203
Equitable America Global Funding 4.65 06/09/2028
Other
0.01%
1204
Fox Corp 4.71 01/25/2029
Other
0.01%
1205
Lad Auto Receivables Trust 2026-2 4.94 10/17/2033
Other
0.01%
1206
Raiffeisen Bank International Ag 3.5 2031-08-27
Other
0.01%
1207
Kioxia Holdings Corp 6.25 07/24/2030
Other
0.01%
1208
Sm Energy Co 9.63 06/15/2033
Other
0.01%
1209
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.01%
1210
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.01%
1211
Eastman Chemical Co 5 08/01/2029
Other
0.01%
1212
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
1213
Zambia Government International Bond 5.75 06/30/2033
Other
0.01%
1214
Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031
Other
0.01%
1215
Chord Energy Corp 6 10/01/2030
Other
0.01%
1216
Apidos Clo Xlvii Ltd 5.25 04/26/2039
Other
0.01%
1217
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.01%
1218
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.01%
1219
Pseg Power Llc 5.2 05/15/2030
Other
0.01%
1220
Royal Bank Of Canada 4.52 10/18/2028
Other
0.01%
1221
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.01%
1222
Jp Morgan Chase & Co 2.52 04/22/2031
Other
0.01%
1223
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.01%
1224
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.01%
1225
Vistra Operations Co Llc 4.7 01/31/2031
Other
0.01%
1226
Ncl Corp Ltd 6.25 03/01/2030
Other
0.01%
1227
3M Co 2.38 08/26/2029
Other
0.01%
1228
Hca Inc 3.13 03/15/2027
Other
0.01%
1229
Diamondback Energy Inc 3.13 03/24/2031
Other
0.01%
1230
Venture Global Lng Inc 8.38 06/01/2031
Other
0.01%
1231
Ncl Corp Ltd 7.75 02/15/2029
Other
0.01%
1232
Lighthouse Park Clo Ltd 5.12 10/24/2037
Other
0.01%
1233
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.01%
1234
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.01%
1235
M&T Bank Corp 5.18 07/08/2031
Other
0.01%
1236
Baxter International Inc 3.95 04/01/2030
Other
0.01%
1237
Affirm Master Trust 5.42 08/15/2034
Other
0.01%
1238
Commonspirit Health 2.78 10/01/2030
Other
0.01%
1239
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.01%
1240
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.01%
1241
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.01%
1242
Garland Independent School District 5 02/15/2048
Other
0.01%
1243
Lowe'S Cos Inc 4 10/15/2028
Other
0.01%
1244
Froneri Lux Finco Sarl 4.75 08/01/2032
Other
0.01%
1245
Vale Canada Ltd 7.2 09/15/2032
Other
0.01%
1246
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.01%
1247
Ares Capital Corp 5.25 04/12/2031
Other
0.01%
1248
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.01%
1249
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.01%
1250
Romanian Government International Bond 6.63 09/27/2029
Other
0.01%
1251
American Honda Finance Corp 4.45 01/08/2031
Other
0.01%
1252
GHANA GOVERNMENT INTERNATIONAL BOND 0 01/03/2030
Other
0.00%
1253
Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01
Other
0.00%
1254
M&T Bank Corp 5.4 07/30/2035
Other
0.00%
1255
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.00%
1256
Air Liquide Sa(Prime Fide)(Unl)
Other
0.00%
1257
Ice: (turkey)
Other
0.00%
1258
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.00%
1259
Royal Bank Of Canada 4.97 08/02/2030
Other
0.00%
1260
Rocket Software Inc 7.46 11/28/2028
Other
0.00%
1261
Fannie Mae Remics 4.47 5/25/2033
Other
0.00%
1262
Healthpeak Op Llc 3.5 07/15/2029
Other
0.00%
1263
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.00%
1264
Barclays Plc 7.39 11/02/2028
Other
0.00%
1265
Boeing Co/The 6.39 05/01/2031
Other
0.00%
1266
Wesco Distribution Inc 5.25 04/15/2031
Other
0.00%
1267
Standard Chartered Plc Series E 4.38%, 01/18/38
Other
0.00%
1268
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
1269
EUR/USD Fwd 20260916
Other
0.00%
1270
Vz Secured Financing Bv 5 01/15/2032
Other
0.00%
1271
Cencora Inc 2.7 03/15/2031
Other
0.00%
1272
United Mexican States 6.625% 1/29/2038
Other
0.00%
1273
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.00%
1274
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.00%
1275
United Airlines 2016-1 Class Aa Pass Through Trust 3.1 07/07/2028
Other
0.00%
1276
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.00%
1277
Bpce Sa 5.72 01/18/2030
Other
0.00%
1278
Eaton Corp 4.2 03/06/2031
Other
0.00%
1279
Oneok Inc 3.25 06/01/2030
Other
0.00%
1280
Herc Holdings Inc 7 06/15/2030
Other
0.00%
1281
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.00%
1282
Boluda Towage Luxembourg Sarl 05/28/2033
Other
0.00%
1283
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
1284
Pioneer Opco Llc 6.91 05/16/2033
Other
0.00%
1285
Sixth Street Specialty Lending Inc 6.13 03/01/2029
Other
0.00%
1286
Boeing Co/The 3.25 03/01/2028
Other
0.00%
1287
Highwoods Realty Lp 4.2 04/15/2029
Other
0.00%
1288
Kioxia Holdings Corp 6.63 07/24/2033
Other
0.00%
1289
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.00%
1290
Garda World Security Corp 7.75 02/15/2028
Other
0.00%
1291
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other
0.00%
1292
Sumitomo Mitsui Trust Bank Ltd 5.55 09/14/2028
Other
0.00%
1293
Cornell University 4.17 06/15/2030
Other
0.00%
1294
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1295
Sunoco Lp 4.5 10/01/2029
Other
0.00%
1296
Csc Holdings Llc 4.5 11/15/2031
Other
0.00%
1297
Gatx Corp 4.55 11/07/2028
Other
0.00%
1298
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
1299
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
1300
Wr Grace Holdings Llc 7.38 03/01/2031
Other
0.00%
1301
Crc Insurance Group Llc 8.65 05/06/2032
Other
0.00%
1302
Iqvia Inc 6.25 06/01/2032
Other
0.00%
1303
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
1304
Commonspirit Health 4.35 09/01/2030
Other
0.00%
1305
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.00%
1306
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.00%
1307
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.00%
1308
Asurion Llc 02/23/33
Other
0.00%
1309
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.00%
1310
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.00%
1311
EUR/USD Fwd 20260916
Other
0.00%
1312
Ecopetrol Sa 6.88 04/29/2030
Other
0.00%
1313
Amphenol Corp 3.9 11/15/2028
Other
0.00%
1314
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
1315
Pacific Life Global Funding Ii 1.6 09/21/2028
Other
0.00%
1316
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.00%
1317
Roper Technologies Inc 4.45 09/15/2030
Other
0.00%
1318
Univision Communications Inc 9.38 08/01/2032
Other
0.00%
1319
Grand River Dam Authority 5 06/01/2042
Other
0.00%
1320
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
1321
Ati Inc 5.88 06/15/2033
Other
0.00%
1322
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
1323
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
1324
Paramount Global 6.25 02/28/2057
Other
0.00%
1325
Becton Dickinson & Co 2.82 05/20/2030
Other
0.00%
1326
Ew Scripps Co/The 9.88 08/15/2030
Other
0.00%
1327
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
1328
Amgen Inc 1.65 08/15/2028
Other
0.00%
1329
Argentine Republic Government International Bond 3.5 07/09/2041
Other
0.00%
1330
Intel Corp 3.75 08/05/2027
Other
0.00%
1331
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.00%
1332
Eog Resources Inc 4.4 01/15/2031
Other
0.00%
1333
Wendy'S Funding Llc 4.08 06/15/2049
Other
0.00%
1334
USD/EUR Fwd 20260916
Other
0.00%
1335
Etd EUR Margin Balance
Other
0.00%
1336
Davita Inc 4.63 06/01/2030
Other
0.00%
1337
Ice: (Philip)
Other
0.00%
1338
USD/EUR Fwd 20260916
Other
0.00%
1339
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.00%
1340
Ares Capital Corp 5.55 01/15/2030
Other
0.00%
1341
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
1342
Whitebox Clo Iii Ltd Wbox 2021-3A B
Other
0.00%
1343
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.00%
1344
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.00%
1345
Atlassian Corp 5.25 05/15/2029
Other
0.00%
1346
Etd USD Margin Balance
Other
0.00%
1347
Ukraine Government International Bond 4.5 02/01/2034
Other
0.00%
1348
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.00%
1349
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other
0.00%
1350
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
1351
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
1352
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.00%
1353
Highwoods Realty Lp 3.05 02/15/2030
Other
0.00%
1354
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.00%
1355
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
1356
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.00%
1357
Constellation Energy Generation Llc 5 02/01/2031
Other
0.00%
1358
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
1359
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.00%
1360
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.00%
1361
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples
0.00%
1362
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.00%
1363
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
1364
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
1365
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
1366
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.00%
1367
Clydesdale Acquisition Holdings Inc 6.9 04/01/2032
Other
0.00%
1368
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.00%
1369
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.00%
1370
Sunoco Lp 5.38 07/15/2031
Other
0.00%
1371
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.00%
1372
EUR/USD Fwd 20260916
Other
0.00%
1373
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.00%
1374
Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034
Other
0.00%
1375
Ice: (colom)
Other
0.00%
1376
Ice: (soaf)
Other
0.00%
1377
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.00%
1378
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.00%
1379
Banijay Gaming Sas 6.41 12/09/2031
Other
0.00%
1380
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.00%
1381
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.00%
1382
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.00%
1383
Whirlpool Corp 7.5 07/01/2031
Other
0.00%
1384
Ice: (Panama)
Other
0.00%
1385
Ventas Realty Lp 3 01/15/2030
Other
0.00%
1386
Wells Fargo & Co 4.84 05/20/2032
Other
0.00%
1387
Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
Other
0.00%
1388
Eqt Corp 4.5 01/15/2029
Other
0.00%
1389
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
0.00%
1390
Bat Capital Corp 2.26 03/25/2028
Other
0.00%
1391
USD/EUR Fwd 20260916
Other
0.00%
1392
Tyson Foods Inc 5.4 03/15/2029
Other
0.00%
1393
Lavender Us Holdco 1 Inc 6.89 12/31/2032
Other
0.00%
1394
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.00%
1395
EUR/USD Fwd 20260916
Other
-0.01%
1396
EUR/USD Fwd 20260916
Other
-0.01%
1397
Us Ultra Bond Cbt Sep26
Other
-0.01%
1398
EUR/USD Fwd 20260723
Other
-0.03%
1399
EUR/USD Fwd 20260916
Other
-0.03%
1400
EUR/USD Fwd 20260916
Other
-0.04%
1401
EUR/USD Fwd 20260916
Other
-0.04%
1402
Deriv USD Balance With R93535 Ms
Other
-0.04%
1403
EUR/USD Fwd 20260916
Other
-0.05%
1404
EURo-Bund Future Sep26
Other
-0.05%
1405
Euro
Other
-0.06%
1406
EUR/USD Fwd 20260916
Other
-0.07%
1407
Societe National
Other
-0.14%
1408
Us 10Yr Ultra Fut Sep26
Other
-0.25%
1409
EURo-Bobl Future Sep26
Other
-0.62%
1410
EUR/USD Fwd 20260916
Other
-1.23%
1411
Alabama Housing Finance Authority 5 02/01/2029
Other
-1.40%
1412
Us 5Yr Note (Cbt) Sep26
Other
-2.94%
1413
US Dollar
Other
-3.75%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	8.340%
2	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.820%
3	Temple College 3 07/01/2046	-	1.580%
4	United States Treasury Note/Bond 0.63 11/30/2027	-	1.480%
5	United States Treasury Note/Bond 0.63 12/31/2027	-	1.480%
6	United States Treasury Note/Bond 3.38 12/31/2027	-	1.430%
7	United States Treasury Note/Bond 4.5 05/31/2029	-	1.430%
8	USD/EUR Fwd 20260916	-	1.240%
9	United States Treasury Note/Bond 4.25 02/15/2028	-	1.190%
10	United States Treasury Note/Bond 3.5 10/31/2027	-	1.030%
11	B 03/05/26	-	0.950%
12	Ginnie Mae 5.5 08/20/2026	-	0.820%
13	Government National Mortgage Association 4.5 12/20/2051	-	0.810%
14	Dominican Republic International Bond 4.5 01/30/2030	-	0.730%
15	United States Treasury Note/Bond 4 07/31/2029	-	0.720%
16	United States Treasury Note/Bond 3.63 12/31/2030	-	0.700%
17	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	0.690%
18	Fannie Mae Remics 4.63 07/25/2055	-	0.670%
19	Mktliq	-	0.670%
20	United States Treasury Note/Bond 3.88 04/30/2031	-	0.590%
21	Sa Global Sukuk Ltd 4.25 10/02/2029	-	0.570%
22	Turkiye Government International Bond 5.25 03/13/2030	-	0.540%
23	United States Treasury Note/Bond 4 01/31/2029	-	0.520%
24	United States Treasury Note/Bond 3.5 11/30/2030	-	0.520%
25	United States Treasury Note/Bond 4.63 04/30/2029	-	0.500%
26	Fannie Mae Remics 5.03 06/25/2056	-	0.500%
27	United States Treasury Note/Bond 0.63 08/15/2030	-	0.490%
28	United States Treasury Note/Bond 3.5 02/28/2031	-	0.480%
29	Mexico Government International Bond 2.66 05/24/2031	-	0.470%
30	Fannie Mae Remics 4.47 2/25/2033	-	0.460%
31	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.460%
32	Chase Home Lending Mortgage Trust 2026-Agy1 5 02/25/2057	-	0.460%
33	United States Treasury Note/Bond 4 07/31/2030	-	0.450%
34	Commonwealth Of Pennsylvania 4 01/01/2029	-	0.440%
35	Government National Mortgage Association 5 04/20/2037	-	0.440%
36	Pmt Loan Trust 2026-Inv1 4.93 01/25/2057	-	0.430%
37	United States Treasury Note/Bond 3.63 08/31/2029	-	0.420%
38	Fannie Mae Remics 5.5 09/25/2052	-	0.400%
39	Ginnie Mae 5 08/20/2026	-	0.390%
40	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.390%
41	Welf 2022-1A Er 12.992% 07/15/2037	-	0.370%
42	United States Treasury Note/Bond 4.88 10/31/2030	-	0.370%
43	Sfs Auto Receivables Securitization Trust 2026-1 4.46 11/21/2033	-	0.360%
44	First Investors Auto Owner Trust 2026-1 5.8 04/17/2034	-	0.360%
45	Government National Mortgage Association 4.97 07/20/2055	-	0.360%
46	Costa Rica Government International Bond 6.13 02/19/2031	-	0.360%
47	Indonesia Government International Bond 1 07/28/2029	-	0.340%
48	Ginnie Mae Ii Pool 4.5 04/20/2056	-	0.340%
49	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.330%
50	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.330%
51	Hsbc Holdings Plc 4.71 05/12/2030	-	0.320%
52	Consolidated Edison Co Of New York Inc 4.45 2044-03-15	-	0.320%
53	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.320%
54	Qatarenergy 4.63 06/23/2029	-	0.320%
55	Ginnie Mae Ii Pool 5 05/20/2056	-	0.320%
56	United States Treasury Note/Bond 4.13 03/31/2029	-	0.310%
57	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.310%
58	United States Treasury Note/Bond 3.5 01/15/2029	-	0.310%
59	Devon Energy Corp 4.38 03/15/2029	-	0.310%
60	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.310%
61	Intel Corp 4.65 06/01/2031	-	0.310%
62	Efmt 2026-Ae4 5.5 06/25/2061	-	0.300%
63	Paradigm Homes Charitable Housing Association Ltd 2.25 2051-05-20	-	0.300%
64	Wells Fargo & Co 4.58 05/20/2029	-	0.300%
65	United States Treasury Note/Bond 1.5 11/30/2028	-	0.300%
66	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.290%
67	CAD/USD Fwd 20260318	-	0.290%
68	Oracle Corp 4.95 02/04/2031	-	0.290%
69	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.290%
70	Hazine Mustesarligi Varlik Kiralama As 6.75 09/01/2030	-	0.290%
71	Credit Agricole Sa 6.32 10/03/2029	-	0.280%
72	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.280%
73	United States Treasury Note/Bond 1.75 01/31/2029	-	0.280%
74	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.280%
75	Bnp Paribas Sa 4.79 05/09/2029	-	0.270%
76	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.270%
77	Ubs Group Ag 5.62 09/13/2030	-	0.270%
78	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.270%
79	Boeing Co/The 3.63 02/01/2031	-	0.260%
80	Credit Agricole Sa 5.23 01/09/2029	-	0.260%
81	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.260%
82	Volkswagen Group Of America Finance Llc 5.65 09/12/2028	-	0.260%
83	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.250%
84	Danske Bank A/S 4.66 03/27/2029	-	0.250%
85	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.250%
86	Hungary Government International Bond 6.13 05/22/2028	-	0.250%
87	Efmt 2026-Ae3 5.5 06/25/2061	-	0.240%
88	Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15	-	0.240%
89	Bnp Paribas Sa 5.5 05/20/2030	-	0.240%
90	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.240%
91	Barclays Plc 5.09 06/20/2030	-	0.240%
92	Ubs Group Ag 4.15 12/23/2029	-	0.240%
93	Ubs Group Ag 3.87 01/12/2029	-	0.240%
94	Erac Usa Finance Llc 4.7 04/30/2031	-	0.240%
95	General Motors Financial Co Inc 5.35 01/07/2030	-	0.230%
96	Morgan Stanley 5.04 07/19/2030	-	0.230%
97	Capital One Financial Corp 4.72 01/30/2032	-	0.230%
98	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.230%
99	Rate Mortgage Trust 2026-J2 5 07/25/2056	-	0.220%
100	Mosaic Co/The 4.35 01/15/2029	-	0.220%
101	Hca Inc 4.3 11/15/2030	-	0.220%
102	Capital One Financial Corp 4.49 09/11/2031	-	0.220%
103	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.220%
104	Hca Inc 3.5 09/01/2030	-	0.220%
105	Freddie Mac Remics 4.83 04/25/2054	-	0.220%
106	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.220%
107	United States Treasury Note/Bond 2.63 02/15/2029	-	0.220%
108	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.220%
109	Ally Financial Inc 5.74 05/15/2029	-	0.220%
110	Dell Equipment Finance Trust 2026-1 5.19 11/22/2032	-	0.220%
111	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.220%
112	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.210%
113	Oracle Corp 4.45 09/26/2030	-	0.210%
114	Severn Trent Utilities Finance Plc 5.25 2036-04-04	-	0.210%
115	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.210%
116	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.210%
117	United States Treasury Note/Bond 4 10/31/2029	-	0.210%
118	Freddie Mac Remics 4.93 09/25/2054	-	0.210%
119	Morocco Government International Bond 5.95 03/08/2028	-	0.210%
120	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.210%
121	Onemain Financial Issuance Trust 2026-1 4.98 07/14/2039	-	0.200%
122	Oman Government International Bond 5.38 03/08/2027	-	0.200%
123	United States Treasury Note/Bond 4.13 08/31/2030	-	0.200%
124	Indonesia Government International Bond 5.03 05/29/2031	-	0.200%
125	Stellantis Finance Us Inc 5.35 03/17/2028	-	0.190%
126	United States Treasury Note/Bond 3.88 09/30/2029	-	0.190%
127	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.190%
128	United States Treasury Note/Bond 3.63 03/31/2030	-	0.190%
129	Cvs Health Corp 1.75 08/21/2030	-	0.190%
130	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.190%
131	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.190%
132	Db Master Finance Llc 5.2 05/20/2056	-	0.190%
133	Jordan Government International Bond 7.75 01/15/2028	-	0.190%
134	Manufacturers & Traders Trust Co 4.55 04/18/2030	-	0.190%
135	Goldman Sachs Group Inc/The 5.24 07/21/2032	-	0.190%
136	New York City Municipal Water Finance Authority 3 06/15/2044	-	0.190%
137	Fannie Mae Remics 4.93 04/25/2056	-	0.180%
138	Us Long Bond(Cbt) Sep26	-	0.180%
139	Amazon.Com Inc 4.8 07/09/2031	-	0.180%
140	Veolia Environnement Sa 0.927 2029-01-04	-	0.180%
141	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.180%
142	Amazon.Com Inc 4.6 07/09/2029	-	0.170%
143	Eagle Funding Luxco Sarl 5.5 08/17/2030	-	0.170%
144	Romania, Government Of 5.63 02/22/2036	-	0.170%
145	United States Treasury Note/Bond 3.5 04/30/2030	-	0.170%
146	Pmt Loan Trust 2026-Inv6 5.5 06/25/2057	-	0.170%
147	Wells Fargo & Co 6.3 10/23/2029	-	0.170%
148	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.170%
149	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.170%
150	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.170%
151	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.170%
152	Eskom Holdings 4.31 07/23/2027	-	0.170%
153	Eaton Corp 3.85 03/06/2028	-	0.170%
154	Dominican Republic International Bond 5.5 02/22/2029	-	0.170%
155	Ocp Sa 6.1 04/30/2030	-	0.160%
156	Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056	-	0.160%
157	Ebay Inc 2.7 03/11/2030	-	0.160%
158	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.160%
159	Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031	-	0.160%
160	Ginnie Mae 6.5 08/20/2026	-	0.160%
161	American Express Co 4.44 05/03/2030	-	0.160%
162	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.160%
163	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.160%
164	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.150%
165	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.150%
166	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.150%
167	Nvidia Corp 4.5 06/15/2031	-	0.150%
168	Provident Funding Mortgage Trust 2026-3 5 08/25/2056	-	0.150%
169	Boeing Co/The 3.2 03/01/2029	-	0.150%
170	Ginnie Mae Ii Pool 5 02/20/2056	-	0.150%
171	Oq Saoc 5.13 05/06/2028	-	0.150%
172	Talen Energy Supply Llc 6.13 05/01/2031	-	0.150%
173	Affirm Master Trust 4.78 08/15/2034	-	0.150%
174	Fannie Mae Remics 2.5 04/25/2050	-	0.150%
175	Amazon.Com Inc 4.25 03/13/2031	-	0.150%
176	Nova Chemicals Corp 4.25 05/15/2029	-	0.140%
177	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.140%
178	Pmt Loan Trust 2026-Cnf6 5.5 07/25/2057	-	0.140%
179	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.140%
180	Nvidia Corp 4.25 06/15/2028	-	0.140%
181	Sazerac Co Inc 5.68 07/09/2032	-	0.140%
182	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.140%
183	Government National Mortgage Association 3 02/20/2052	-	0.140%
184	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.140%
185	Argentine Republic Government International Bond 5 01/09/2038	-	0.140%
186	Intel Corp 3.9 03/25/2030	-	0.140%
187	Fannie Mae Remics 3 06/25/2048	-	0.140%
188	Mexico Government International Bond 4.75 04/27/2032	-	0.140%
189	Firstenergy Corp 2.25 09/01/2030	-	0.140%
190	Intesa Sanpaolo Spa 5.2 06/29/2032	-	0.140%
191	Banque Federative Du Credit Mutuel Sa 5.79 07/13/2028	-	0.140%
192	Ecopetrol Sa 8.88 01/13/2033	-	0.130%
193	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.130%
194	Citizens Financial Group Inc 5.25 03/05/2031	-	0.130%
195	Aadvantage Loyalty Ip Ltd 6.39 05/28/2032	-	0.130%
196	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.130%
197	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.130%
198	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.130%
199	Fannie Mae Pool 4.91 06/01/2056	-	0.130%
200	Freddie Mac Remics 3 06/25/2048	-	0.130%
201	Chase Home Lending Mortgage Trust Series 2026-7 5 05/25/2057	-	0.120%
202	United States Treasury Note/Bond 3.75 06/30/2030	-	0.120%
203	Endo Finance Holdings Lp 7.67 04/23/2031	-	0.120%
204	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.120%
205	Turkiye Ihracat Kredi Bankasi As 6.13 05/02/2029	-	0.120%
206	Verizon Communications Inc 4.02 12/03/2029	-	0.120%
207	Freddie Mac Non Gold Pool 4.95 12/01/2055	-	0.120%
208	Peruvian Government International Bond 2.78 01/23/2031	-	0.120%
209	Fannie Mae Pool 4.61 06/01/2056	-	0.120%
210	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.120%
211	United States Treasury Note/Bond 3.5 09/30/2029	-	0.120%
212	Oracle Corp 4.8 08/03/2028	-	0.120%
213	El Salvador Government International Bond 9.25 04/17/2030	-	0.120%
214	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.110%
215	Corp Nacional Del Cobre De Chile 3 09/30/2029	-	0.110%
216	Public Service Co Of Colorado 4.15 03/13/2029	-	0.110%
217	Dow Chemical Co/The 5.25 11/15/2041	-	0.110%
218	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.110%
219	Nyc Trust 2026-9W57 4.89 06/06/2040	-	0.110%
220	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.110%
221	Affirm Master Trust Series 2025-3 4.75 10/16/2034	-	0.110%
222	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.110%
223	Zf North America Capital Inc 7.5 03/24/2031	-	0.110%
224	New York State Dormitory Authority 4 03/15/2035	-	0.110%
225	Ginnie Mae I Pool 7.00 8/15/2028	-	0.110%
226	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.110%
227	Bat Capital Corp 4.91 04/02/2030	-	0.110%
228	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.110%
229	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.110%
230	Ebay Inc 4.25 03/06/2029	-	0.110%
231	China Government Bond 1.42 2028-08-15	-	0.110%
232	Darling Ingredients Inc 5.25 04/15/2027	-	0.110%
233	Egypt Government International Bond 7.6 03/01/2029	-	0.110%
234	Us Bank Na 5.5 06/27/2033	-	0.110%
235	Morgan Stanley 5.17 01/16/2030	-	0.110%
236	Directv Financing Llc 8.88 02/01/2030	-	0.110%
237	Us Bank Na 4.96 12/25/2046	-	0.110%
238	Durst Commercial Mortgage Trust 2025-151 5.15 08/10/2042	-	0.110%
239	Comision Federal De Electricidad 5.7 01/24/2030	-	0.110%
240	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.110%
241	Wendy'S Funding Llc 3.88 03/15/2048	-	0.110%
242	Capital Street Master Trust 4.78 05/16/2030	-	0.110%
243	Romanian Government International Bond 1.75 07/13/2030	-	0.110%
244	Dish Network Corp 11.75 11/15/2027	-	0.100%
245	Ameren Corp 5 01/15/2029	-	0.100%
246	State Street Bank & Trust Co 4.7 07/23/2029	-	0.100%
247	Dp World Ltd/United Arab Emirates 4.25 2030-09-25	-	0.100%
248	Province Of Ontario Canada 3.5 2027-01-27	-	0.100%
249	Paraguay Government International Bond 4.95 04/28/2031	-	0.100%
250	GLATFELTER MAGNERA 8.25% 11/04/2031	-	0.100%
251	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.100%
252	Boeing Co/The 5.15 05/01/2030	-	0.100%
253	Truist Bank 2.25 03/11/2030	-	0.100%
254	Sba Communications Corp 3.88 02/15/2027	-	0.100%
255	United States Treasury Note/Bond 4.13 11/30/2029	-	0.100%
256	Intel Corp 5.13 02/10/2030	-	0.100%
257	Robinhood Credit Card Trust 4.8 07/21/2031	-	0.100%
258	Aligned Data Centers Issuer Llc 5.91 06/15/2056	-	0.100%
259	General Motors Financial Co Inc 6 01/09/2028	-	0.100%
260	Hayward Unified School District 4 08/01/2048	-	0.100%
261	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.100%
262	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.100%
263	Hp Enterprise C 4.15% 09/15/28	-	0.100%
264	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
265	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.100%
266	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.100%
267	Us Bancorp 4.86 07/27/2030	-	0.100%
268	Transocean International Ltd 8.5 05/15/2031	-	0.100%
269	Quikrete Holdings Inc 6.75 03/01/2033	-	0.100%
270	Corebridge Global Funding 4.45 10/02/2030	-	0.100%
271	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.090%
272	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.090%
273	Citigroup Inc 4.79 03/04/2029	-	0.090%
274	Graphic Packaging International Llc 3.5 03/01/2029	-	0.090%
275	Service Properties Trust 0% 09/30/2027	-	0.090%
276	Ginnie Mae Ii Pool 4.5 05/20/2056	-	0.090%
277	Nextgear Floorplan Master Owner Trust 4.07 02/15/2031	-	0.090%
278	Abbott Laboratories 3.7 03/09/2029	-	0.090%
279	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.090%
280	Hsbc Holdings Plc 4.4 03/10/2030	-	0.090%
281	Fannie Mae Pool 4.94 11/01/2055	-	0.090%
282	Beach Acquisition Bidco Llc 09/12/2032	-	0.090%
283	Freddie Mac Non Gold Pool 5.02 06/01/2056	-	0.090%
284	Meta Platforms Inc 4.2 11/15/2030	-	0.090%
285	Transdigm Inc 6.18 02/10/2033	-	0.090%
286	Hsbc Holdings Plc 5.29 11/19/2030	-	0.090%
287	Avis Budget Rental Car Funding Llc 5.09 12/20/2032	-	0.090%
288	Bpce Sa 5.18 06/02/2032	-	0.090%
289	1261229 Bc Ltd 10 04/15/2032	-	0.090%
290	Evergy Inc 4.25 03/15/2029	-	0.090%
291	Republic Of Poland Government International Bond 4.63 04/14/2031	-	0.090%
292	Guatemala Government Bond 5.25 08/10/2029	-	0.090%
293	Jpmorgan Chase & Co 4.86 07/23/2030	-	0.090%
294	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.090%
295	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.090%
296	Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026	-	0.090%
297	Ubs Group Ag 6.25 09/22/2029	-	0.090%
298	Navient Refinance Loan Trust 2026-B 5.07 06/15/2056	-	0.090%
299	Danske Bank A/S 5.02 03/04/2031	-	0.090%
300	Omnicom Group Inc 4.2 06/01/2030	-	0.090%
301	Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031	-	0.090%
302	Centene Corp 2.45 07/15/2028	-	0.090%
303	Autonation Finance Trust 2025-1 5.03 08/12/2030	DRVPNK 2025-1A B	0.090%
304	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.090%
305	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.080%
306	Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031	MUFG V5.159 04/24/31	0.080%
307	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.080%
308	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.080%
309	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.080%
310	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.080%
311	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.080%
312	Atlas Warehouse Lending Co Lp 4.63 11/15/2028	-	0.080%
313	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	-	0.080%
314	General Motors Financial Co Inc 5.1 09/15/2031	-	0.080%
315	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.080%
316	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.4 07/01/2027	-	0.080%
317	Natwest Group Plc 5.81 09/13/2029	-	0.080%
318	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.080%
319	Hertz Vehicle Financing Iii Llc 5.09 11/25/2030	-	0.080%
320	Morgan Stanley 6.41 11/01/2029	-	0.080%
321	Ecopetrol Sa 7.75 02/01/2032	-	0.080%
322	Guatemala Government Bond 4.9 06/01/2030	-	0.080%
323	John Deere Capital Corp 3.9 03/09/2029	-	0.080%
324	Fmc Corp 8 06/01/2031	-	0.080%
325	Black Pearl Compute Llc 6.13 02/15/2031	-	0.080%
326	Ing Groep Nv 4.55 10/02/2028	-	0.080%
327	Baiterek National Investment Holding Jsc 5.45 05/08/2028	-	0.080%
328	Chile Government International Bond 4.35 04/13/2031	-	0.080%
329	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.080%
330	Pmt Loan Trust 2026-J3 5.43 06/25/2057	-	0.080%
331	Jpmorgan Chase & Co 5.04 07/23/2032	-	0.080%
332	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.080%
333	Connecticut Avenue Securities Trust 2026-R02 4.58 02/25/2046	-	0.080%
334	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.080%
335	State Of Washington 5 08/01/2038	-	0.080%
336	Unitedhealth Group Inc 2.88 08/15/2029	-	0.080%
337	Service Properties Trust 3.95 01/15/2028	-	0.080%
338	Petroleos Mexicanos 8.75 06/02/2029	-	0.080%
339	Israel Government International Bond 5.38 03/12/2029	-	0.080%
340	Fannie Mae Pool #Cb8536 5.50% 5/1/2054	-	0.080%
341	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.080%
342	Hsbc Bank Plc 4.75 2046-03-24	-	0.080%
343	M&T Bank Corp 4.55 08/16/2028	-	0.080%
344	Asurion Llc 7.93 09/19/2030	-	0.070%
345	Wolrd Omni Select Auto Trust 2026-A 5.07 01/17/2034	-	0.070%
346	USD/EUR Fwd 20260916	-	0.070%
347	Public Storage Operating Co 1.85 05/01/2028	-	0.070%
348	Oracle Corp 4.55 02/04/2029	-	0.070%
349	Fannie Mae Pool 5.11 06/01/2056	-	0.070%
350	Bausch + Lomb Corp 7.4 01/15/2031	-	0.070%
351	Freddie Mac Non Gold Pool 5.2 06/01/2056	-	0.070%
352	Cloud Software Group Llc 6.5 03/31/2029	-	0.070%
353	Ubs Group Ag 4.4 09/23/2031	-	0.070%
354	Wells Fargo & Co 4.97 04/23/2029	-	0.070%
355	Centene Corp 4.63 12/15/2029	-	0.070%
356	Amazon.Com Inc 4 03/13/2029	-	0.070%
357	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.070%
358	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.070%
359	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.070%
360	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.070%
361	Nrg Energy Inc 5.75 07/15/2029	-	0.070%
362	Kuwait International Government Bond 3.5 03/20/2027	-	0.070%
363	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.070%
364	Avis Budget Rental Car Funding Aesop Llc 5.24 08/20/2029	-	0.070%
365	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.070%
366	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.070%
367	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.070%
368	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.070%
369	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.070%
370	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
371	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.070%
372	Wells Fargo & Co.	WFC V4.808 07/25/28	0.070%
373	Bolivian Government International Bond 9.45 05/14/2031	-	0.070%
374	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.070%
375	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.070%
376	Connecticut Avenue Securities Trust 2024-R06 4.78 09/25/2044	-	0.070%
377	Southern Co/The 3.7 04/30/2030	-	0.070%
378	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.070%
379	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.070%
380	Hertz Vehicle Financing Iii Llc 5.4 11/25/2032	-	0.070%
381	Tyson Foods Inc 4.35 03/01/2029	-	0.070%
382	Texas Instruments Inc 4.5 05/23/2030	-	0.070%
383	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.88 05/25/2046	-	0.070%
384	Mitsubishi Ufj Financial Group Inc 5.19 07/23/2032	-	0.070%
385	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.070%
386	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.070%
387	Eaton Corp 3.95 03/06/2029	-	0.060%
388	Flash Compute Llc 7.25 12/31/2030	-	0.060%
389	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.060%
390	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.060%
391	Nomura Holdings Inc 5.84 01/18/2028	-	0.060%
392	Freddie Mac Non Gold Pool 5.05 05/01/2056	-	0.060%
393	Intel Corp 4 08/05/2029	-	0.060%
394	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.060%
395	Air Canada 3.88 08/15/2026	-	0.060%
396	Smb Private Education Loan Trust 2026-A 4.68 12/15/2053	-	0.060%
397	Lohrasp Enterprise Ii Llc 5.51 07/15/2056	-	0.060%
398	Verisign Inc 5.1 07/15/2031	-	0.060%
399	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.060%
400	Valaris Ltd 8.38 04/30/2030	-	0.060%
401	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.060%
402	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.060%
403	Indonesia Government International Bond 5.25 01/15/2030	-	0.060%
404	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.060%
405	Ukg Inc 6.88 02/01/2031	-	0.060%
406	Philippine Government International Bond 3.63 02/04/2032	-	0.060%
407	Alphabet Inc 4.1 02/15/2031	-	0.060%
408	Athene Global Funding 4.83 05/09/2028	-	0.060%
409	United States Steel Corp 5.2 08/01/2031	-	0.060%
410	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.060%
411	Morgan Stanley Bank Na 4.95 01/14/2028	-	0.060%
412	Petroleos Mexicanos 6.84 01/23/2030	-	0.060%
413	General Motors Financial Co Inc 5.6 06/18/2031	-	0.060%
414	Jacobs Solutions Inc 4.75 03/03/2031	-	0.060%
415	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.060%
416	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.060%
417	Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057	-	0.060%
418	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.060%
419	Ukraine Government International Bond 4 02/01/2032	-	0.060%
420	Sv Rno Property Owner 1 Llc 5.88 03/01/2031	-	0.060%
421	Wells Fargo & Co 5.15 04/23/2031	-	0.060%
422	Corp Financiera De Desarrollo Sa 5.95 04/30/2029	-	0.060%
423	Bwx Technologies Inc 4.13 04/15/2029	-	0.060%
424	Hsbc Holdings Plc 4.62 11/06/2031	-	0.060%
425	Nelnet Student Loan Trust 2026-A 4.78 02/21/2061	-	0.060%
426	Morgan Stanley 4.87 07/12/2029	-	0.060%
427	Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041	-	0.060%
428	Queensland Treasury Corp 4.5 2033-03-09	-	0.060%
429	Hyundai Auto Receivables Trust 2026-B 5.01 10/17/2033	-	0.060%
430	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.060%
431	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.060%
432	Clarios Global Lp 6.21 05/06/2030	-	0.060%
433	Sales Tax Securitization Corp 5 01/01/2036	-	0.060%
434	Intesa Sanpaolo Spa 5 06/29/2030	-	0.060%
435	Morocco Government International Bond 2.38 12/15/2027	-	0.060%
436	Pakistan Government International Bond 6.98 04/24/2029	-	0.060%
437	Morgan Stanley 4.81 04/16/2032	-	0.060%
438	Freddie Mac Non Gold Pool 4.61 05/01/2056	-	0.060%
439	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.060%
440	Smbc Aviation Capital Finance Dac 5.2 07/23/2031	-	0.050%
441	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.050%
442	Bwx Technologies Inc 4.13 06/30/2028	-	0.050%
443	Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038	-	0.050%
444	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.050%
445	Hudbay Minerals Inc 6.13 04/01/2029	-	0.050%
446	Morgan Stanley 4.24 01/09/2030	-	0.050%
447	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.050%
448	Hungary Government International Bond 5.38 09/26/2030	-	0.050%
449	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.050%
450	Aercap Funding Dac 4.88 07/07/2031	-	0.050%
451	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	0.050%
452	State Of California 5 11/01/2039	-	0.050%
453	Hertz Vehicle Financing Iii Llc 6.08 11/25/2032	-	0.050%
454	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.050%
455	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.050%
456	Upghi 2026-1 A	-	0.050%
457	Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.5 02/20/2034	-	0.050%
458	Bnp Paribas Sa 2.16 09/15/2029	-	0.050%
459	Morgan Stanley 4.49 01/16/2032	-	0.050%
460	Serbia International Bond 6.25 05/26/2028	-	0.050%
461	Abu Dhabi Government International Bond 3.13 10/11/2027	-	0.050%
462	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.050%
463	Churchill Downs Inc 5.5 04/01/2027	-	0.050%
464	Ncl Corp Ltd 5.88 01/15/2031	-	0.050%
465	Cencora Inc 4.25 11/15/2030	-	0.050%
466	Qxo Building Products Inc 6.75 04/30/2032	-	0.050%
467	Champ Acquisition Corp 8.38 12/01/2031	-	0.050%
468	Philip Morris International Inc 4.13 04/27/2029	-	0.050%
469	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.050%
470	First Investors Auto Owner Trust 2026-1 5.38 07/15/2032	-	0.050%
471	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.050%
472	Progress Residential 2026-Sfr3 Trust 4 07/17/2043	-	0.050%
473	Avis Budget Rental Car Funding Aesop Llc 4.28 08/20/2030	-	0.050%
474	Lifepoint Health Inc 7.27 05/19/2031	-	0.050%
475	Hca Inc 4.7 05/15/2031	-	0.050%
476	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.050%
477	Boeing Co/The 6.3 05/01/2029	-	0.050%
478	Dte Energy Co 5.2 2030-04-01	-	0.050%
479	Onemain Finance Corp 6.63 05/15/2029	-	0.050%
480	Tvs Motor - Pfd	-	0.050%
481	Jpmorgan Chase & Co 1.76 11/19/2031	-	0.050%
482	Abn Amro Bank Nv 2.47 12/13/2029	-	0.050%
483	Autozone Inc 3.75 04/18/2029	-	0.050%
484	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.050%
485	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.050%
486	Affirm Master Trust 4.37 02/15/2034	-	0.050%
487	Sunoco Lp 6.63 08/15/2032	-	0.050%
488	Sba Communications Corp 0.0313 02/01/2029	-	0.050%
489	Builders Firstsource Inc 5 03/01/2030	-	0.050%
490	Rocket Cos Inc 6.13 08/01/2030	-	0.050%
491	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.050%
492	California State Public Works Board 5 12/01/2027	-	0.050%
493	Omnicom Group Inc 4.2 03/02/2029	-	0.050%
494	Honda Motor Co Ltd 4.69 07/08/2030	-	0.050%
495	Toronto-Dominion Bank/The 4.85 07/27/2029	-	0.050%
496	Hsbc Holdings Plc 5.24 05/13/2031	-	0.050%
497	Transdigm Inc 6.18 01/20/2032	-	0.050%
498	EUR/USD Fwd 20260916	-	0.050%
499	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
500	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.050%
501	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
502	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.050%
503	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.050%
504	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.050%
505	Philippine Government International Bond 6.38 10/23/2034	-	0.050%
506	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.050%
507	Avis Budget Rental Car Funding Aesop Llc 4.6 08/20/2032	-	0.050%
508	Intel Corp 3.15 05/11/2027	-	0.050%
509	Autozone Inc 4.95 07/15/2031	-	0.050%
510	Nomura Holdings Inc 5 06/29/2029	-	0.050%
511	Belron Finance 2019 Llc 5.65 10/16/2031	-	0.050%
512	Altice France Sa 6.88 10/15/2030	-	0.050%
513	Graphic Packaging International Llc 3.75 02/01/2030	-	0.040%
514	Fannie Mae Pool 1.67 08/01/2051	-	0.040%
515	Westlake Automobile Receivables Trust 2026-2 4.89 03/15/2032	-	0.040%
516	Voya Clo 2024-2 Ltd 07/20/2039	-	0.040%
517	Itc Holdings Corp 4.95 09/22/2027	-	0.040%
518	Citigroup Commercial Mortgage Trust 2018-B2 4.01 03/10/2051	-	0.040%
519	Freedom Mortgage Corp 6.63 01/15/2027	-	0.040%
520	Db Master Finance Llc 4.35 05/20/2049	-	0.040%
521	First Student Bidco Inc 5.93 08/15/2030	-	0.040%
522	Zf North America Capital Inc 6.75 04/23/2030	-	0.040%
523	Smbc Aviation Capital Finance Dac 4.95 07/23/2029	-	0.040%
524	North Carolina State University At Raleigh 5 10/01/2030	-	0.040%
525	Lifepoint Health Inc 7.16 05/19/2031	-	0.040%
526	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.040%
527	Boa-Mtg Triparty Repo 2026-01-02 2026-01-02	-	0.040%
528	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.040%
529	Academy Ltd 5.88 05/15/2031	-	0.040%
530	Trafigura Securitisation Finance Plc 5.98 11/15/2027	-	0.040%
531	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.040%
532	Novelis Corp 4.75 01/30/2030	-	0.040%
533	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.040%
534	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.040%
535	Intesa Sanpaolo Spa Sr Unsecured Regs 03/28 Var	-	0.040%
536	Rktl 2026-2 4.85 05/25/2035	-	0.040%
537	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.040%
538	Elevance Health Inc 4 09/15/2028	-	0.040%
539	Leidos Inc 4.1 03/15/2029	-	0.040%
540	Lowe'S Cos Inc 4.25 03/15/2031	-	0.040%
541	Philip Morris International Inc 3.13 08/17/2027	-	0.040%
542	Rr 44 Ltd 4.92 04/15/2041	-	0.040%
543	Hubbell Inc 4.65 06/15/2031	-	0.040%
544	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.040%
545	EUR/USD Fwd 20260916	-	0.040%
546	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.040%
547	Targa Resources Corp 4.35 04/15/2031	-	0.040%
548	Sm Energy Co. 6.63% 01-15-2027	-	0.040%
549	Nomura Holdings Inc 3.1 01/16/2030	-	0.040%
550	Concord Music Royalties Llc 5.51 07/20/2075	-	0.040%
551	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04 03/20/2031	-	0.040%
552	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.040%
553	Rocket Software Inc 9 11/28/2028	-	0.040%
554	Flutter Treasury Dac 5.88 06/04/2031	-	0.040%
555	Wells Fargo & Co 4.18 01/23/2030	-	0.040%
556	Organon & Co / Organon Foreign Debt Co-Issuer Bv 2.88 04/30/2028	-	0.040%
557	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.040%
558	Banco Nacional De Comercio Exterior Snc/Cayman Islands 6 05/14/2036	-	0.040%
559	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.040%
560	USD/EUR Fwd 20260916	-	0.040%
561	Digital Realty Trust Lp 3.6 07/01/2029	-	0.040%
562	Bpce Sa 2.7 10/01/2029	-	0.040%
563	Transdigm Inc 6.17 08/19/2032	-	0.040%
564	Purchased Usd / Sold Sek	-	0.040%
565	Meta Platforms Inc 4.55 05/15/2031	-	0.040%
566	Nelnet Student Loan Trust 2026-A 4.92 02/21/2061	-	0.040%
567	Crown Castle Inc 4.8 09/01/2028	-	0.040%
568	Autonation Finance Trust 2026-2 5.75 05/15/2034	-	0.040%
569	Philip Morris International Inc 5.13 02/15/2030	-	0.040%
570	Stellantis Finance Us Inc 5.63 01/12/2028	-	0.040%
571	County Of Durham Nc 5 06/01/2033	-	0.040%
572	Harley-Davidson Motorcycle Trust 2025-A 4.79 02/15/2033	-	0.040%
573	Augusta Spinco Corp 4.32 09/23/2027	-	0.040%
574	Cox Communications Inc 3.5 08/15/2027	-	0.040%
575	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.040%
576	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.040%
577	Ginnie Mae Ii Pool 4 01/20/2056	-	0.040%
578	Cloud Software Group Llc 9 09/30/2029	-	0.040%
579	Ecuador Republic Of (Government) 0 07/31/2030	-	0.040%
580	Brazilian Government International Bond 6.13 01/22/2032	-	0.040%
581	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.040%
582	Crelan Sa Mtn Regs 5.25% Jan 23, 2032	-	0.040%
583	Banco Santander Sa 4.87 04/15/2031	-	0.040%
584	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.040%
585	Intel Corp 2.45 11/15/2029	-	0.040%
586	Sfs Auto Receivables Securitization Trust 2024-1 5.38 01/21/2031	-	0.040%
587	Freddie Mac Non Gold Pool 5.25 05/01/2056	-	0.040%
588	Midcontinent Communications 8 08/15/2032	-	0.040%
589	Banco Santander Sa 6.61 11/07/2028	-	0.040%
590	Crown Castle Inc 3.1 11/15/2029	-	0.040%
591	Hyundai Auto Receivables Trust 2025-B 4.92 07/15/2032	-	0.040%
592	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
593	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.040%
594	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.040%
595	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.040%
596	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.040%
597	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.040%
598	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.040%
599	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.030%
600	Autonation Finance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.63000000	DRVPNK 2025-1A D	0.030%
601	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.030%
602	Citigroup Inc 4.5 09/11/2031	-	0.030%
603	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.030%
604	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.030%
605	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.030%
606	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.030%
607	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.030%
608	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.030%
609	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.030%
610	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.030%
611	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.030%
612	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.030%
613	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
614	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.030%
615	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.030%
616	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.030%
617	Citadel Securities Global Holdings Llc 5.5 06/18/2030	-	0.030%
618	Truist Financial Corp 5.07 05/20/2031	-	0.030%
619	Taco Bell Funding Llc 4.82 08/25/2055	-	0.030%
620	Appalachian Power Co 3.3 06/01/2027	-	0.030%
621	Mars Inc 4.6 03/01/2028	-	0.030%
622	Heico Corp 4.95 08/01/2031	-	0.030%
623	Vb-S1 Issuer Llc 4.69 03/15/2056	-	0.030%
624	Dnb Bank Asa 4.38 11/04/2031	-	0.030%
625	General Motors Financial Co Inc 4.75 04/06/2029	-	0.030%
626	Boeing Co/The 2.95 02/01/2030	-	0.030%
627	Element Solutions Inc 3.88 09/01/2028	-	0.030%
628	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.030%
629	Pnc Financial Services Group Inc/The 4.83 07/19/2030	-	0.030%
630	Tesla Sustainable Energy Business Trust 2026-1 5.31 05/20/2052	-	0.030%
631	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.030%
632	Flutter Treasury Dac 6.38 04/29/2029	-	0.030%
633	Clydesdale Acquisition Holdings Inc 6.82 04/13/2029	-	0.030%
634	Wrkco Inc 3.9 06/01/2028	-	0.030%
635	Wulf Compute Llc 7.75 10/15/2030	-	0.030%
636	Affirm Master Trust 4.91 02/15/2034	-	0.030%
637	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.030%
638	Palmer Square Clo 2026-2 Ltd 4.93 07/20/2039	-	0.030%
639	Energizer Holdings Inc 4.38 03/31/2029	-	0.030%
640	Iho Verwaltungs Gmbh 7.38 05/15/2033	-	0.030%
641	Dryden 115 Clo Ltd 4.94 04/18/2037	-	0.030%
642	1011778 Bc Ulc 5.43 09/23/2030	-	0.030%
643	Caixabank Sa 4.25 2030-09-06	-	0.030%
644	Wells Fargo & Co 2.39 06/02/2028	-	0.030%
645	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.030%
646	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.030%
647	Dte Energy Co 5.1 03/01/2029	-	0.030%
648	Csc Holdings Llc 11.75 01/31/2029	-	0.030%
649	Hertz Vehicle Financing Iii Llc 6.45 11/25/2030	-	0.030%
650	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.030%
651	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.030%
652	San Francisco Bay Area Rapid Transit District 4 08/01/2042	-	0.030%
653	Sequoia Mortgage Trust 2026-7 5 06/25/2056	-	0.030%
654	Beignet Investor Llc 6.58 05/30/2049	-	0.030%
655	Fannie Mae Pool 5.12 05/01/2056	-	0.030%
656	Worthington Steel Inc 7.65 06/01/2033	-	0.030%
657	American Express Co 5.53 04/25/2030	-	0.030%
658	Snf Group Saca 5.63 03/31/2031	-	0.030%
659	Ingram Micro Inc 4.75 05/15/2029	-	0.030%
660	Goldentree Loan Management Us Clo 12 Ltd 07/20/2036	-	0.030%
661	Capital One Financial Corp 6.31 06/08/2029	-	0.030%
662	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.030%
663	Gmf Floorplan Owner Revolving Trust 5.01 05/16/2033	-	0.030%
664	Cox Communications Inc 5.45 09/15/2028	-	0.030%
665	Israel Government International Bond 5 10/30/2026	-	0.030%
666	United States Treasury Note/Bond 2.75 05/31/2029	-	0.030%
667	Us Bank Na 5.6 12/25/2046	-	0.030%
668	Crc Insurance Group Llc 7.13 06/01/2031	-	0.030%
669	Paramount Global 5.5 05/15/2033	-	0.030%
670	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.030%
671	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.030%
672	Santander Bank Auto Credit-Linked Notes Series 2026-A 5.25 07/17/2034	-	0.030%
673	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.030%
674	Compass Datacenters Issuer Iii Llc 4.9 02/25/2056	-	0.030%
675	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.030%
676	Paramount Global 4.2 06/01/2029	-	0.030%
677	Western Midstream Operating Lp 6.35 01/15/2029	-	0.030%
678	Advance Auto Parts Inc 7 08/01/2030	-	0.030%
679	Graphic Packaging International Llc 4.75 07/15/2027	-	0.030%
680	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.030%
681	Bnp Paribas Sa 1.9 09/30/2028	-	0.030%
682	Bhg Owner Loan Trust Series 2026-1Con 4.81 06/17/2037	-	0.030%
683	United Kingdom 5.375% 1/31/2056	-	0.030%
684	Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039	-	0.030%
685	Dryden Senior Loan Fund	DRSLF	0.030%
686	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.030%
687	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.030%
688	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.030%
689	Intuit Inc 4.95 06/15/2031	-	0.030%
690	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.030%
691	Cencora Inc 3.95 02/13/2029	-	0.030%
692	Northern Illinois University 5 04/01/2029	-	0.030%
693	Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030	-	0.030%
694	Ambit Bioscience Rts	-	0.030%
695	Philip Morris International Inc 3.88 10/27/2028	-	0.030%
696	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.030%
697	Fannie Mae Pool 1.67 08/01/2051	-	0.030%
698	Beacon Point Dc Llc 6.13 11/30/2042	-	0.030%
699	Philip Morris International Inc 4 10/29/2030	-	0.030%
700	Ice: (Cdx.Na.Hy.46.V2)	-	0.030%
701	Onemain Finance Corp 3.5 01/15/2027	-	0.030%
702	Cash & Other	-	0.030%
703	Augusta Spinco Corp 4.66 03/23/2031	-	0.030%
704	Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034	-	0.030%
705	Nomura Treas Triparty 2026-01-02 2026-01-02	-	0.030%
706	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.030%
707	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.030%
708	Bath & Body Works Inc 6.63 10/01/2030	-	0.030%
709	Bnp Paribas Sa 5.2 01/10/2030	-	0.030%
710	Ss&C Technologies Inc 5.5 09/30/2027	-	0.030%
711	Opal Bidco Sas 5.5 03/31/2032	-	0.030%
712	Csc Holdings Llc 4.13 12/01/2030	-	0.030%
713	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.030%
714	Transdigm Inc 0.0617 02/10/2033	-	0.030%
715	Erac Usa Finance Llc 4.5 10/30/2029	-	0.030%
716	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034	-	0.030%
717	Udr Inc 3.5 07/01/2027	-	0.030%
718	Crown Castle Inc 3.8 02/15/2028	-	0.030%
719	Kroger Co/The 2.2 05/01/2030	-	0.030%
720	Univision Communications Inc 7.38 06/30/2030	-	0.030%
721	Bulgaria Government International Bond 3.63 09/05/2032	-	0.030%
722	Connecticut Avenue Securities Trust 2025-R05 4.7 07/25/2045	-	0.030%
723	Ray Financing Llc 6.5 07/15/2031	-	0.030%
724	Sa Global Sukuk Ltd 2.69 06/17/2031	-	0.030%
725	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.030%
726	Ford Credit Floorplan Master Owner Trust A 4.5 09/15/2029	-	0.030%
727	Depository Trust Co/The 4.3 03/27/2029	-	0.030%
728	Chase Auto Owner Trust 2026-1 5.56 09/26/2033	-	0.030%
729	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.030%
730	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.030%
731	Sm Energy Co 6.75 08/01/2029	-	0.030%
732	EUR/USD Fwd 20260916	-	0.030%
733	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.030%
734	Hca Inc 2.38 07/15/2031	-	0.030%
735	Block Inc 6.5 05/15/2032	-	0.030%
736	USD/EUR Fwd 20260723	-	0.030%
737	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.030%
738	Cooperatieve Rabobank Ua 5.56 02/28/2029	-	0.030%
739	Credit Agricole Sa 3.25 01/14/2030	-	0.030%
740	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.030%
741	Autozone Inc 3.75 06/01/2027	-	0.030%
742	Iqvia Inc 5 10/15/2026	-	0.030%
743	Autonation Finance Trust 2026-2 5.11 06/15/2032	-	0.030%
744	Obx 2026-Ahc2 Trust 5.5 06/25/2056	-	0.030%
745	Japan Government Twenty Year Bond 2.2 2029-12-20	-	0.030%
746	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.030%
747	Ginnie Mae I Pool 7.50 8/15/2028	-	0.030%
748	Santander Drive Auto Receivables Trust 2025-4 4.95 01/15/2032	-	0.030%
749	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.030%
750	Affirm Master Trust 4.72 02/15/2034	-	0.030%
751	Goat Holdco Llc 6.16 01/27/2032	-	0.030%
752	Fifth Third Bancorp 4.06 04/25/2028	-	0.030%
753	Mcafee Corp 7.38 02/15/2030	-	0.030%
754	Bmo 2026-5C15 Mortgage Trust 5.98 06/15/2059	-	0.030%
755	Oracle Corp 3.25 11/15/2027	-	0.030%
756	Sp Motion Holdco Ltd 6.18 06/24/2033	-	0.030%
757	Fannie Mae Pool 1.65 08/01/2051	-	0.030%
758	Live Nation Entertainment Inc 5.67 10/21/2032	-	0.030%
759	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.030%
760	Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050	-	0.030%
761	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.030%
762	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.030%
763	Arizona Public Service Co 2.6 08/15/2029	-	0.030%
764	American International Group Inc 4.85 05/07/2030	-	0.020%
765	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.020%
766	Nalt_26-B 5.08 10/15/2030	-	0.020%
767	Nippon Life Insurance Co 4.75 04/02/2031	-	0.020%
768	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.020%
769	Cifc Funding 2023-Ii Ltd 4.86 01/21/2037	-	0.020%
770	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.020%
771	Societe Generale Sa 4.45 04/12/2030	-	0.020%
772	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.020%
773	Cvs Health Corp 5.13 02/21/2030	-	0.020%
774	Ice: (Cdx.Na.Ig.46.V1)	-	0.020%
775	Sofi Consumer Loan Program 2026-3 4.85 06/25/2035	-	0.020%
776	Gcm Clo 2026-2 Ltd 07/20/2039	-	0.020%
777	Voya Clo 2026-2 Ltd 4.95 07/15/2039	-	0.020%
778	Ocp Aegis Clo 2024-39 Ltd 5.19 04/16/2038	-	0.020%
779	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.020%
780	Hexcel Corp 4.9 05/15/2031	-	0.020%
781	Guatemala Government Bond 4.88 02/13/2028	-	0.020%
782	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.020%
783	Capital Street Master Trust 4.72 08/16/2029	-	0.020%
784	Excelerate Energy Lp 8 05/15/2030	-	0.020%
785	Progressive Corp/The 4.6 03/26/2031	-	0.020%
786	Fannie Mae Pool 1.86 10/01/2051	-	0.020%
787	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.020%
788	Sofi Consumer Loan Program 2026-2 Trust 4.8 03/25/2036	-	0.020%
789	New Jersey Health Care Facilities Financing Authority 5 07/01/2033	-	0.020%
790	Cifc Funding 2023-Ii Ltd 5.18 01/21/2037	-	0.020%
791	Ally Bank/Utah 5.25 03/15/2034	-	0.020%
792	Augusta Spinco Corp 4.4 03/23/2029	-	0.020%
793	Rtx Corp 7.5 09/15/2029	-	0.020%
794	Freddie Mac Non Gold Pool 4.64 06/01/2056	-	0.020%
795	Thailand Government Bond 2.8 2034-06-17	-	0.020%
796	Bapco Energies Bsc Closed 8.38 11/07/2028	-	0.020%
797	Freddie Mac Stacr Remic Trust 2025-Dna2 4.8 05/25/2045	-	0.020%
798	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.020%
799	Occidental Petroleum Corp 7.5 05/01/2031	-	0.020%
800	Opal Bidco Sas 6.5 03/31/2032	-	0.020%
801	Orion Us Finco Inc 7.17 10/12/2032	-	0.020%
802	Argentine Republic Government International Bond 1 07/09/2029	-	0.020%
803	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.020%
804	Nisource Inc 3.49 05/15/2027	-	0.020%
805	Philip Morris International Inc 5.63 11/17/2029	-	0.020%
806	Fannie Mae Pool 5.15 06/01/2056	-	0.020%
807	Snf Group Saca 3.38 03/15/2030	-	0.020%
808	Avis Budget Rental Car Funding Aesop Llc 5.21 04/20/2031	-	0.020%
809	Ally Bank/Utah 4.71 03/15/2034	-	0.020%
810	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.020%
811	Salesforce Inc 4.5 03/15/2028	-	0.020%
812	Transdigm Inc 6.16 02/28/2031	-	0.020%
813	Cotiviti Inc 7.63 05/01/2031	-	0.020%
814	Egypt Government International Bond 6.59 02/21/2028	-	0.020%
815	Compass Datacenters Issuer Iii Llc 5.29 02/25/2056	-	0.020%
816	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.020%
817	Crh Smw Finance Dac 5.13 01/09/2030	-	0.020%
818	Republic Of Kenya Government International Bond 7.88 02/26/2034	-	0.020%
819	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.020%
820	Highwoods Realty Lp 4.13 03/15/2028	-	0.020%
821	Quest Diagnostics Inc 4.63 12/15/2029	-	0.020%
822	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.020%
823	Amwins Group Inc 4.88 06/30/2029	-	0.020%
824	Morgan Stanley 5.19 04/17/2031	-	0.020%
825	Sofi Consumer Loan Program 2026-2 Trust 5.02 03/25/2036	-	0.020%
826	Crh Smw Finance Dac 5.2 05/21/2029	-	0.020%
827	Magnera Corp 4.75 11/15/2029	-	0.020%
828	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.020%
829	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.020%
830	Egypt Government International Bond 7.5 01/31/2027	-	0.020%
831	American Honda Finance Corp 4.55 07/09/2027	-	0.020%
832	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.020%
833	Apidos Clo Xlvii Ltd 4.92 04/26/2039	-	0.020%
834	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.020%
835	Ally Bank/Utah 4.86 03/15/2034	-	0.020%
836	Altice France Sa 6.5 04/15/2032	-	0.020%
837	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.020%
838	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
839	Canadian Imperial Bank 4.28% 01/29/2029	-	0.020%
840	Carmax Auto Owner Trust 2025-2 5.74 10/15/2031	-	0.020%
841	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.020%
842	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
843	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.020%
844	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.020%
845	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.020%
846	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.020%
847	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.020%
848	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.020%
849	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
850	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.020%
851	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.020%
852	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.020%
853	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.020%
854	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.020%
855	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.020%
856	Salesforce Inc 4.65% Mar 15, 2029	-	0.020%
857	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
858	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
859	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.020%
860	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.020%
861	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
862	Southern Co/The 5.5 03/15/2029	-	0.020%
863	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.020%
864	Diageo Capital Plc 2 04/29/2030	-	0.020%
865	Gcm Clo 2026-1 Ltd 5.3 07/20/2039	-	0.020%
866	Bank Of America Corp 4.7 04/23/2032	-	0.020%
867	Churchill Downs Inc 4.75 01/15/2028	-	0.020%
868	Eli Lilly & Co 4.38 05/20/2031	-	0.020%
869	Vistra Operations Co Llc 4.3 10/15/2028	-	0.020%
870	Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039	-	0.020%
871	Lasar_26-A 5.25 11/15/2032	-	0.020%
872	Wynn Macau Ltd 5.5 10/01/2027	-	0.020%
873	Hazine Mustesarligi Varlik Kiralama As 6.7 07/02/2032	-	0.020%
874	Avis Budget Rental Car Funding Llc 5.48 12/20/2032	-	0.020%
875	Oracle Corp 2.95 04/01/2030	-	0.020%
876	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.020%
877	Balboa Bay Loan Funding 2023-2 Ltd 4.88 10/20/2036	-	0.020%
878	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.020%
879	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.020%
880	Penarian Housing Finance Plc 3.212 2052-06-07 3.212 06/07/2052	-	0.020%
881	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.020%
882	Wisconsin Public Service Corp 4.55 12/01/2029	-	0.020%
883	Turkiye Government International Bond 6.38 05/22/2031	-	0.020%
884	Progress Residential 2026-Sfr3 Trust 4.2 07/17/2043	-	0.020%
885	Magnera Corp 7.91 11/04/2031	-	0.020%
886	Us Bancorp 4.65 02/01/2029	-	0.020%
887	Navient Education Loan Trust 2026-A 4.86 09/15/2056	-	0.020%
888	Ggp 2026-Ty 4.67 03/05/2043	-	0.020%
889	Goldentree Loan Management Us Clo 9 Ltd 5.33 04/20/2037	-	0.020%
890	Ncl Corp Ltd 6.75 02/01/2032	-	0.020%
891	Morgan Stanley 4.56 04/10/2030	-	0.020%
892	T-Mobile Usa Inc 2.63 02/15/2029	-	0.020%
893	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.020%
894	Simon Property Group Lp 4.3 01/15/2031	-	0.020%
895	Ing Groep Nv 4.8 03/23/2032	-	0.020%
896	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.020%
897	Nordea Bank Abp 4.63 09/13/2033	-	0.020%
898	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.020%
899	Ga Global Funding Trust 1.95 09/15/2028	-	0.020%
900	Belron Uk Finance Plc 5.75 10/15/2029	-	0.020%
901	Qxo Building Products Inc 6.5 07/15/2031	-	0.020%
902	Georgia-Pacific Llc 2.3 04/30/2030	-	0.020%
903	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.020%
904	Fmc Corp 8.45 11/01/2055	-	0.020%
905	Natwest Group Plc 4.45 05/08/2030	-	0.020%
906	Venture Global Calcasieu Pass Llc 3.88 08/15/2029	-	0.020%
907	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.020%
908	Merck & Co Inc 4.65 05/22/2031	-	0.020%
909	Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028	-	0.020%
910	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.020%
911	Clean Harbors Inc 5.13 07/15/2029	-	0.020%
912	Otis Worldwide Corp 5.25 08/16/2028	-	0.020%
913	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.020%
914	Regions Financial Corp 5.72 06/06/2030	-	0.020%
915	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.020%
916	Hertz Vehicle Financing Iii Llc 5.67 11/25/2030	-	0.020%
917	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.020%
918	Enbridge Inc 4.85 03/27/2031	-	0.020%
919	Univision Communications Inc 8.88 04/15/2033	-	0.020%
920	Navient Education Loan Trust 2025-A 5.02 07/15/2055	-	0.020%
921	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.020%
922	Molson Coors Beverage Co 4.9 07/08/2031	-	0.020%
923	Transocean International Ltd 8.25 05/15/2029	-	0.020%
924	Natwest Group Plc 4.98 06/18/2032	-	0.020%
925	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.020%
926	Amc Global Media Inc 4.25 02/15/2029	-	0.020%
927	Bank Of America Corp 2.09 06/14/2029	-	0.020%
928	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.020%
929	Light & Wonder International Inc 7.5 09/01/2031	-	0.020%
930	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.020%
931	Lbty Commercial Mortgage Trust 2026-225L 4.59 02/10/2043	-	0.020%
932	Honeywell Aerospace Inc 4 03/16/2029	-	0.020%
933	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.020%
934	Onemain Finance Corp 5.38 11/15/2029	-	0.020%
935	Verizon Master Trust Series 2026-2 4.85 06/21/2032	-	0.020%
936	Bahrain Government International Bond 6.75 09/20/2029	-	0.020%
937	Credit Agricole Sa 5.22 05/27/2031	-	0.020%
938	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	-	0.020%
939	Concentrix Corp 6.5 03/01/2029	-	0.020%
940	Ing Groep Nv 5.34 03/19/2030	-	0.020%
941	Goodyear Tire & Rubber Co/The 5 07/15/2029	-	0.020%
942	Crossroads Asset Trust 2025-A 4.91 02/20/2032	-	0.020%
943	Saudi Arabian Oil Co 2.25 11/24/2030	-	0.020%
944	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.020%
945	Amphenol Corp 4.13 11/15/2030	-	0.020%
946	Discovery Global Holdings Inc 6.16 05/27/2033	-	0.020%
947	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.020%
948	Crown Castle Inc 3.65 09/01/2027	-	0.020%
949	Philip Morris International Inc 3.38 08/15/2029	-	0.020%
950	Queensland Treasury Corp 0.0325 07/21/2028	-	0.020%
951	Beach Acquisition Bidco Llc 6.92 06/28/2032	-	0.020%
952	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	0.020%
953	Barings Clo Ltd 2025-Vii 5.25 01/15/2038	-	0.020%
954	Ocp Aegis Clo 2024-39 Ltd 4.88 04/16/2038	-	0.020%
955	Stellantis Financial Services Us Corp 5.4 09/15/2030	-	0.020%
956	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.82 06/15/2032	-	0.020%
957	Ohio Water Development Authority 5 06/01/2028	-	0.020%
958	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.020%
959	General Motors Financial Co Inc 4.9 10/06/2029	-	0.020%
960	Robinhood Credit Card Trust 4.99 07/21/2031	-	0.020%
961	Argentina Bonar Bonds 0.75 07/09/2030	-	0.020%
962	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.020%
963	Alter Domus 10/30/2031 7.14 2031-10-30	-	0.020%
964	Cent 2025-City 4.92 07/10/2040	-	0.020%
965	Block Inc 5.63 08/15/2030	-	0.010%
966	Energy Transfer Lp 5.2 04/01/2030	-	0.010%
967	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.010%
968	Ginnie Mae Ii Pool 4 11/20/2055	-	0.010%
969	Affirm Asset Securitization Trust 2026-X1 4.82 04/15/2031	-	0.010%
970	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.010%
971	Ge Vernova Inc 4.25 02/04/2031	-	0.010%
972	Oak-Eagle Acquireco Inc 5.91 03/24/2033	-	0.010%
973	Rowe Clo 2026-1 Ltd 4.91 04/20/2039	-	0.010%
974	Bank Of New York Institutional Cash Reserves Deposit	-	0.010%
975	Db Master Finance Llc 4.89 08/20/2055	-	0.010%
976	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.010%
977	Carmax Auto Owner Trust 2026-3 5.36 07/15/2033	-	0.010%
978	Amsr 2026-Sfr1 Trust 3.78 04/17/2043	-	0.010%
979	Rktl 2026-1 4.33 02/26/2035	-	0.010%
980	American Tower Corp 5.8 11/15/2028	-	0.010%
981	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.010%
982	Corebridge Global Funding 4.25 08/21/2028	-	0.010%
983	Pioneer Opco Llc 7 05/15/2033	-	0.010%
984	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.010%
985	Cnp Assurances 0.025 06/30/2051	-	0.010%
986	Targa Resources Corp 6.15 03/01/2029	-	0.010%
987	Nexstar Media Inc 6.43 03/21/2033	-	0.010%
988	Starwood Property Trust Inc 5.88 08/15/2029	-	0.010%
989	Athene Global Funding 4.72 10/08/2029	-	0.010%
990	Penske Truck Leasing Co Lp / Ptl Finance Corp 3.35 11/01/2029	-	0.010%
991	Navient Refinance Loan Trust 2026-A 4.5 01/18/2056	-	0.010%
992	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029	-	0.010%
993	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.010%
994	USD/EUR Fwd 20260916	-	0.010%
995	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.010%
996	State Of Illinois 4.25 10/01/2045	-	0.010%
997	Sm Energy Co 8.75 07/01/2031	-	0.010%
998	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.010%
999	Pennsylvania State University/The 5 09/01/2041	-	0.010%
1000	Carmax Auto Owner Trust 2026-3 5 10/15/2032	-	0.010%
1001	Ford Credit Floorplan Master Owner Trust A 4.85 05/15/2033	-	0.010%
1002	Hsbc Holdings Plc 6.16 03/09/2029	-	0.010%
1003	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.010%
1004	Cox Communications Inc 1.8 10/01/2030	-	0.010%
1005	Howmet Aerospace Inc 3.9 04/15/2029	-	0.010%
1006	Penfed Auto Receivables Owner Trust 2026-A 5.17 09/15/2032	-	0.010%
1007	Nextera Energy Capital Holdings Inc 5 02/28/2030	-	0.010%
1008	Nrw Bank 0.625 2027-02-23	-	0.010%
1009	Ubs Group Ag 6.44 08/11/2028	-	0.010%
1010	Rcktl 2025-2 4.6 11/27/2034	-	0.010%
1011	Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031	-	0.010%
1012	Conagra Brands Inc 8.25 09/15/2030	-	0.010%
1013	Us Bancorp 5.38 01/23/2030	-	0.010%
1014	Conagra Brands Inc 4.85 11/01/2028	-	0.010%
1015	Core & Main Lp 5.42 06/25/2033	-	0.010%
1016	Uber Technologies Inc 4.15 01/15/2031	-	0.010%
1017	Versant Media Group Inc 7.15 01/30/2031	-	0.010%
1018	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 6.5 10/01/2028	-	0.010%
1019	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1020	3M Co 3.05 04/15/2030	-	0.010%
1021	Rowe Clo 2026-1 Ltd 5.23 04/20/2039	-	0.010%
1022	Amazon.Com Inc 4.1 11/20/2030	-	0.010%
1023	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.010%
1024	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.010%
1025	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1026	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.010%
1027	Ascension Health 4.08% 10/15/2028	-	0.010%
1028	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
1029	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.010%
1030	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
1031	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.010%
1032	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.010%
1033	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.010%
1034	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.010%
1035	Gm Financial Consumer Automobile Receivables Trust 2025-3 4.73 01/18/2033	-	0.010%
1036	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.010%
1037	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.010%
1038	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
1039	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.010%
1040	Hertz Vehicle Financing Iii Llc 5.82 05/25/2032 5.82 2032-05-25	-	0.010%
1041	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.010%
1042	Lincoln 4.2% 01/29 4.2	-	0.010%
1043	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.010%
1044	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.010%
1045	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.010%
1046	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.010%
1047	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
1048	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.010%
1049	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1050	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.010%
1051	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
1052	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
1053	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.010%
1054	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1055	Trinity Rail Leasing 2025 Llc 5.09 10/19/2055	-	0.010%
1056	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.010%
1057	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.010%
1058	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.010%
1059	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1060	Verizon Master Trust 4.6 08/22/2033	-	0.010%
1061	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
1062	Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039	-	0.010%
1063	Amgen Inc 4.2 02/19/2031	-	0.010%
1064	Servicenow Inc 4.7 08/15/2031	-	0.010%
1065	Banco Santander Sa 5.54 03/14/2030	-	0.010%
1066	Williams Cos Inc/The 4.63 06/30/2030	-	0.010%
1067	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.010%
1068	Athene Global Funding 5.35 07/09/2027	-	0.010%
1069	State Of Illinois 5 03/01/2036	-	0.010%
1070	Servicenow Inc 4.25 05/15/2028	-	0.010%
1071	Garda World Security Corp 8.25 08/01/2032	-	0.010%
1072	Ws Escrow Llc 7.75 06/01/2033	-	0.010%
1073	Banco Santander Sa 5.57 01/17/2030	-	0.010%
1074	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.010%
1075	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.010%
1076	American Tower Corp 5.5 03/15/2028	-	0.010%
1077	Entegris Inc 4.38 04/15/2028	-	0.010%
1078	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.010%
1079	Lasar_26-A 5.6 11/15/2032	-	0.010%
1080	State Of Maryland 3 08/01/2027	-	0.010%
1081	Verisk Analytics Inc 4.45 03/15/2031	-	0.010%
1082	Hsbc Holdings Plc 4.9 03/03/2029	-	0.010%
1083	Bank Of Montreal 4.44 01/14/2032	-	0.010%
1084	Robinhood Credit Card Trust 5.31 07/21/2031	-	0.010%
1085	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.010%
1086	Conocophillips Co 4.7 01/15/2030	-	0.010%
1087	Brookfield Finance Inc 4.85 03/29/2029	-	0.010%
1088	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.010%
1089	Freeport-Mcmoran Inc 4.63 08/01/2030	-	0.010%
1090	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.010%
1091	EUR/USD Fwd 20260916	-	0.010%
1092	Vistra Operations Co Llc 4.55 10/30/2028	-	0.010%
1093	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.010%
1094	Hca Inc 5.45 04/01/2031	-	0.010%
1095	Energy Transfer Lp 6.4 12/01/2030	-	0.010%
1096	New York City Transitional Finance Authority Future Tax Secured Revenue,5.25,2038-11-01	-	0.010%
1097	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.010%
1098	Carnival Corp Ltd 5.13 05/01/2029	-	0.010%
1099	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1100	Aon Corp 2.8 05/15/2030	-	0.010%
1101	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.010%
1102	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.010%
1103	Starbucks Corp. 5.00% 2/15/2034	-	0.010%
1104	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.010%
1105	Camden Property Trust 3.15% 07/01/2029	-	0.010%
1106	Rocket Cos Inc 6.13 08/01/2031	-	0.010%
1107	Venture Global Lng Inc 9.88 02/01/2032	-	0.010%
1108	Tk Elevator Us Newco Inc 6.66 04/30/2030	-	0.010%
1109	World Omni Select Auto Trust 2024-A 4.98 02/15/2030	-	0.010%
1110	Organon & Co 5.92 05/19/2031	-	0.010%
1111	Progress Residential 2025-Sfr6 Trust 4 12/17/2042	-	0.010%
1112	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.010%
1113	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.010%
1114	Affirm Master Trust 5.03 08/15/2034	-	0.010%
1115	Becton Dickinson & Co 4.87 02/08/2029	-	0.010%
1116	Aviation Capital Group Llc 4.25 04/30/2029	-	0.010%
1117	Nyc Commercial Mortgage Trust 2025-28L 4.67 11/05/2038	-	0.010%
1118	Freddie Mac Non Gold Pool 4.72 05/01/2056	-	0.010%
1119	Ascension Health 4.29 11/15/2030	-	0.010%
1120	Uber Technologies Inc 4.3 01/15/2030	-	0.010%
1121	Cable One Inc 4 11/15/2030	-	0.010%
1122	Berkshire Hathaway Finance Corp 2 2034-03-18	-	0.010%
1123	Abbvie Inc 4.13 03/15/2031	-	0.010%
1124	Cubesmart Lp 2.25 12/15/2028	-	0.010%
1125	Euronext Nv Regs 0.75% May 17, 2031	-	0.010%
1126	Sm Energy Co 7 08/01/2032	-	0.010%
1127	Sysco Corp 4.4 07/25/2031	-	0.010%
1128	Affirm Master Trust 5.18 08/15/2034	-	0.010%
1129	Waste Management Inc 4.65 03/15/2030	-	0.010%
1130	Westlake Automobile Receivables Trust 2026-P2 5.35 09/15/2033	-	0.010%
1131	Medline Borrower Lp 5.25 10/01/2029	-	0.010%
1132	Zimmer Biomet Holdings Inc 5.05 02/19/2030	-	0.010%
1133	British Telecommunications Plc 5.75 2028-12-07	-	0.010%
1134	Citadel Lp 6 01/23/2030	-	0.010%
1135	Whirlpool Corp 6.13 06/15/2030	-	0.010%
1136	Garda World Security Corp 6.5 01/15/2031	-	0.010%
1137	American Honda Finance Corp 4.9 04/10/2031	-	0.010%
1138	Philip Morris International Inc 4.38 11/01/2027 4.38 2027-11-01	-	0.010%
1139	Bank Of New York Mellon Corp/The 6.32 10/25/2029	-	0.010%
1140	Equifax Inc 5 08/15/2029	-	0.010%
1141	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.010%
1142	Energy Transfer Lp 5.25 04/15/2029	-	0.010%
1143	American Tower Corp 5.2 02/15/2029	-	0.010%
1144	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.010%
1145	Citigroup Inc 2.98 11/05/2030	-	0.010%
1146	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.010%
1147	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1148	Lsf12 Pillar Investments Sarl 5.98 05/16/2033	-	0.010%
1149	Bayer Us Finance Ii Llc 4.38 12/15/2028	-	0.010%
1150	Harvest Midstream I Lp 6.75 05/15/2034	-	0.010%
1151	Prudential Financial Inc 4.5 09/15/2047	-	0.010%
1152	Bat Capital Corp 6.34 08/02/2030	-	0.010%
1153	Equitable Holdings Inc 4.57 02/15/2029	-	0.010%
1154	Goldman Sachs Group Inc/The 4.94 04/23/2028	-	0.010%
1155	Univision Communications Inc 8.5 07/31/2031	-	0.010%
1156	Banco Santander Sa 4.25 04/11/2027	-	0.010%
1157	Volkswagen Group Of America Finance Llc 6.2 11/16/2028	-	0.010%
1158	San Diego County Regional Transportation Commission 5 04/01/2035	-	0.010%
1159	Transcanada Pipelines Ltd 6.13 10/17/2056	-	0.010%
1160	Cargill Inc 4.13 10/23/2030	-	0.010%
1161	Dell Equipment Finance Trust 2025-2 4.83 03/22/2032	-	0.010%
1162	Amphenol Corp 3.8 11/15/2027	-	0.010%
1163	Renaissancere Finance Inc 3.45 07/01/2027	-	0.010%
1164	Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039	-	0.010%
1165	American Express Co 5.09 01/30/2031	-	0.010%
1166	Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031	-	0.010%
1167	Charles Schwab Corp/The 5.64 05/19/2029	-	0.010%
1168	Carmax Auto Owner Trust 2026-2 5.1 04/18/2033	-	0.010%
1169	Esab Corp 5.63 04/01/2031	-	0.010%
1170	Vulcan Materials Co 4.95 12/01/2029	-	0.010%
1171	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.010%
1172	Jh North America Holdings Inc 5.88 01/31/2031	-	0.010%
1173	American Tower Corp 3.55 07/15/2027	-	0.010%
1174	Cvs Health Corp 3.25 08/15/2029	-	0.010%
1175	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.010%
1176	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.010%
1177	Global Atlantic Fin Co 4.4 10/15/2029	-	0.010%
1178	Transdigm Inc 6.75 08/15/2028	-	0.010%
1179	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.010%
1180	Nstar Electric Co 4.85 03/01/2030	-	0.010%
1181	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.010%
1182	Energy Transfer Lp 4.15 09/15/2029	-	0.010%
1183	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1184	Robinhood Credit Card Trust 5.65 07/21/2031	-	0.010%
1185	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.010%
1186	John Deere Capital Corp 4.55 06/05/2030	-	0.010%
1187	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.010%
1188	Black Hills Corp 5.95 03/15/2028	-	0.010%
1189	Caesars Entertainment Inc 4.63 10/15/2029	-	0.010%
1190	Rr 44 Ltd 5.15 04/15/2041	-	0.010%
1191	Apollo Debt Solutions Bdc 5.88 08/30/2030	-	0.010%
1192	Marriott International Inc/Md 4.63 06/15/2030	-	0.010%
1193	Basswood Park Clo Ltd 5.23 04/20/2034	-	0.010%
1194	Airbnb Inc 4.65 03/16/2031	-	0.010%
1195	Fannie Mae Pool 6.50 7/1/2032	-	0.010%
1196	Rexford Industrial Realty Lp 5 06/15/2028	-	0.010%
1197	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.010%
1198	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031	-	0.010%
1199	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.010%
1200	Realty Income Corp 3.1 12/15/2029	-	0.010%
1201	National Grid Plc 5.6 06/12/2028	-	0.010%
1202	Int Commercial Mortgage Trust 2025-Plaza 4.88 11/05/2037	-	0.010%
1203	Equitable America Global Funding 4.65 06/09/2028	-	0.010%
1204	Fox Corp 4.71 01/25/2029	-	0.010%
1205	Lad Auto Receivables Trust 2026-2 4.94 10/17/2033	-	0.010%
1206	Raiffeisen Bank International Ag 3.5 2031-08-27	-	0.010%
1207	Kioxia Holdings Corp 6.25 07/24/2030	-	0.010%
1208	Sm Energy Co 9.63 06/15/2033	-	0.010%
1209	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.010%
1210	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.010%
1211	Eastman Chemical Co 5 08/01/2029	-	0.010%
1212	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
1213	Zambia Government International Bond 5.75 06/30/2033	-	0.010%
1214	Westlake Automobile Receivables Trust 2026-P2 5.01 11/17/2031	-	0.010%
1215	Chord Energy Corp 6 10/01/2030	-	0.010%
1216	Apidos Clo Xlvii Ltd 5.25 04/26/2039	-	0.010%
1217	Las Vegas Sands Corp 5.3 05/15/2031	-	0.010%
1218	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.010%
1219	Pseg Power Llc 5.2 05/15/2030	-	0.010%
1220	Royal Bank Of Canada 4.52 10/18/2028	-	0.010%
1221	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.010%
1222	Jp Morgan Chase & Co 2.52 04/22/2031	-	0.010%
1223	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.010%
1224	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.010%
1225	Vistra Operations Co Llc 4.7 01/31/2031	-	0.010%
1226	Ncl Corp Ltd 6.25 03/01/2030	-	0.010%
1227	3M Co 2.38 08/26/2029	-	0.010%
1228	Hca Inc 3.13 03/15/2027	-	0.010%
1229	Diamondback Energy Inc 3.13 03/24/2031	-	0.010%
1230	Venture Global Lng Inc 8.38 06/01/2031	-	0.010%
1231	Ncl Corp Ltd 7.75 02/15/2029	-	0.010%
1232	Lighthouse Park Clo Ltd 5.12 10/24/2037	-	0.010%
1233	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.010%
1234	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.010%
1235	M&T Bank Corp 5.18 07/08/2031	-	0.010%
1236	Baxter International Inc 3.95 04/01/2030	-	0.010%
1237	Affirm Master Trust 5.42 08/15/2034	-	0.010%
1238	Commonspirit Health 2.78 10/01/2030	-	0.010%
1239	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.010%
1240	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.010%
1241	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.010%
1242	Garland Independent School District 5 02/15/2048	-	0.010%
1243	Lowe'S Cos Inc 4 10/15/2028	-	0.010%
1244	Froneri Lux Finco Sarl 4.75 08/01/2032	-	0.010%
1245	Vale Canada Ltd 7.2 09/15/2032	-	0.010%
1246	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.010%
1247	Ares Capital Corp 5.25 04/12/2031	-	0.010%
1248	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.010%
1249	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.010%
1250	Romanian Government International Bond 6.63 09/27/2029	-	0.010%
1251	American Honda Finance Corp 4.45 01/08/2031	-	0.010%
1252	GHANA GOVERNMENT INTERNATIONAL BOND 0 01/03/2030	-	0.000%
1253	Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01	-	0.000%
1254	M&T Bank Corp 5.4 07/30/2035	-	0.000%
1255	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.000%
1256	Air Liquide Sa(Prime Fide)(Unl)	-	0.000%
1257	Ice: (turkey)	-	0.000%
1258	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.000%
1259	Royal Bank Of Canada 4.97 08/02/2030	-	0.000%
1260	Rocket Software Inc 7.46 11/28/2028	-	0.000%
1261	Fannie Mae Remics 4.47 5/25/2033	-	0.000%
1262	Healthpeak Op Llc 3.5 07/15/2029	-	0.000%
1263	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.000%
1264	Barclays Plc 7.39 11/02/2028	-	0.000%
1265	Boeing Co/The 6.39 05/01/2031	-	0.000%
1266	Wesco Distribution Inc 5.25 04/15/2031	-	0.000%
1267	Standard Chartered Plc Series E 4.38%, 01/18/38	-	0.000%
1268	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
1269	EUR/USD Fwd 20260916	-	0.000%
1270	Vz Secured Financing Bv 5 01/15/2032	-	0.000%
1271	Cencora Inc 2.7 03/15/2031	-	0.000%
1272	United Mexican States 6.625% 1/29/2038	-	0.000%
1273	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.000%
1274	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.000%
1275	United Airlines 2016-1 Class Aa Pass Through Trust 3.1 07/07/2028	-	0.000%
1276	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.000%
1277	Bpce Sa 5.72 01/18/2030	-	0.000%
1278	Eaton Corp 4.2 03/06/2031	-	0.000%
1279	Oneok Inc 3.25 06/01/2030	-	0.000%
1280	Herc Holdings Inc 7 06/15/2030	-	0.000%
1281	Unitedhealth Group Inc 4.8 01/15/2030	-	0.000%
1282	Boluda Towage Luxembourg Sarl 05/28/2033	-	0.000%
1283	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
1284	Pioneer Opco Llc 6.91 05/16/2033	-	0.000%
1285	Sixth Street Specialty Lending Inc 6.13 03/01/2029	-	0.000%
1286	Boeing Co/The 3.25 03/01/2028	-	0.000%
1287	Highwoods Realty Lp 4.2 04/15/2029	-	0.000%
1288	Kioxia Holdings Corp 6.63 07/24/2033	-	0.000%
1289	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.000%
1290	Garda World Security Corp 7.75 02/15/2028	-	0.000%
1291	Bond Uk Midco 3 Ltd 7.17 06/24/2033	-	0.000%
1292	Sumitomo Mitsui Trust Bank Ltd 5.55 09/14/2028	-	0.000%
1293	Cornell University 4.17 06/15/2030	-	0.000%
1294	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1295	Sunoco Lp 4.5 10/01/2029	-	0.000%
1296	Csc Holdings Llc 4.5 11/15/2031	-	0.000%
1297	Gatx Corp 4.55 11/07/2028	-	0.000%
1298	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
1299	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
1300	Wr Grace Holdings Llc 7.38 03/01/2031	-	0.000%
1301	Crc Insurance Group Llc 8.65 05/06/2032	-	0.000%
1302	Iqvia Inc 6.25 06/01/2032	-	0.000%
1303	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
1304	Commonspirit Health 4.35 09/01/2030	-	0.000%
1305	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.000%
1306	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.000%
1307	Ss&C Technologies Inc 6.5 06/01/2032	-	0.000%
1308	Asurion Llc 02/23/33	-	0.000%
1309	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.000%
1310	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.000%
1311	EUR/USD Fwd 20260916	-	0.000%
1312	Ecopetrol Sa 6.88 04/29/2030	-	0.000%
1313	Amphenol Corp 3.9 11/15/2028	-	0.000%
1314	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
1315	Pacific Life Global Funding Ii 1.6 09/21/2028	-	0.000%
1316	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.000%
1317	Roper Technologies Inc 4.45 09/15/2030	-	0.000%
1318	Univision Communications Inc 9.38 08/01/2032	-	0.000%
1319	Grand River Dam Authority 5 06/01/2042	-	0.000%
1320	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
1321	Ati Inc 5.88 06/15/2033	-	0.000%
1322	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
1323	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
1324	Paramount Global 6.25 02/28/2057	-	0.000%
1325	Becton Dickinson & Co 2.82 05/20/2030	-	0.000%
1326	Ew Scripps Co/The 9.88 08/15/2030	-	0.000%
1327	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
1328	Amgen Inc 1.65 08/15/2028	-	0.000%
1329	Argentine Republic Government International Bond 3.5 07/09/2041	-	0.000%
1330	Intel Corp 3.75 08/05/2027	-	0.000%
1331	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.000%
1332	Eog Resources Inc 4.4 01/15/2031	-	0.000%
1333	Wendy'S Funding Llc 4.08 06/15/2049	-	0.000%
1334	USD/EUR Fwd 20260916	-	0.000%
1335	Etd EUR Margin Balance	-	0.000%
1336	Davita Inc 4.63 06/01/2030	-	0.000%
1337	Ice: (Philip)	-	0.000%
1338	USD/EUR Fwd 20260916	-	0.000%
1339	Advance Auto Parts Inc 7.38 08/01/2033	-	0.000%
1340	Ares Capital Corp 5.55 01/15/2030	-	0.000%
1341	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
1342	Whitebox Clo Iii Ltd Wbox 2021-3A B	-	0.000%
1343	Standard Building Solutions Inc 6.25 08/01/2033	-	0.000%
1344	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.000%
1345	Atlassian Corp 5.25 05/15/2029	-	0.000%
1346	Etd USD Margin Balance	-	0.000%
1347	Ukraine Government International Bond 4.5 02/01/2034	-	0.000%
1348	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.000%
1349	Tk Elevator Us Newco Inc 6.41 04/30/2030	-	0.000%
1350	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
1351	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
1352	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.000%
1353	Highwoods Realty Lp 3.05 02/15/2030	-	0.000%
1354	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.000%
1355	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
1356	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.000%
1357	Constellation Energy Generation Llc 5 02/01/2031	-	0.000%
1358	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
1359	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.000%
1360	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.000%
1361	Keurig Dr Pepper Inc 0.046 05/15/2030	KDP 4.6 05/15/30	0.000%
1362	Kraft Heinz Food 3.75 04/01/2030	KHC 3.75 04/01/30	0.000%
1363	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
1364	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
1365	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
1366	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.000%
1367	Clydesdale Acquisition Holdings Inc 6.9 04/01/2032	-	0.000%
1368	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.000%
1369	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.000%
1370	Sunoco Lp 5.38 07/15/2031	-	0.000%
1371	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.000%
1372	EUR/USD Fwd 20260916	-	0.000%
1373	Graham Packaging Co Inc 5.92 01/26/2033	-	0.000%
1374	Penfed Auto Receivables Owner Trust 2026-A 5.66 07/17/2034	-	0.000%
1375	Ice: (colom)	-	0.000%
1376	Ice: (soaf)	-	0.000%
1377	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.000%
1378	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.000%
1379	Banijay Gaming Sas 6.41 12/09/2031	-	0.000%
1380	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.000%
1381	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.000%
1382	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.000%
1383	Whirlpool Corp 7.5 07/01/2031	-	0.000%
1384	Ice: (Panama)	-	0.000%
1385	Ventas Realty Lp 3 01/15/2030	-	0.000%
1386	Wells Fargo & Co 4.84 05/20/2032	-	0.000%
1387	Lloyds Banking Group Plc 8.5000% Mat 12/31/2099	-	0.000%
1388	Eqt Corp 4.5 01/15/2029	-	0.000%
1389	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	0.000%
1390	Bat Capital Corp 2.26 03/25/2028	-	0.000%
1391	USD/EUR Fwd 20260916	-	0.000%
1392	Tyson Foods Inc 5.4 03/15/2029	-	0.000%
1393	Lavender Us Holdco 1 Inc 6.89 12/31/2032	-	0.000%
1394	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.000%
1395	EUR/USD Fwd 20260916	-	-0.010%
1396	EUR/USD Fwd 20260916	-	-0.010%
1397	Us Ultra Bond Cbt Sep26	-	-0.010%
1398	EUR/USD Fwd 20260723	-	-0.030%
1399	EUR/USD Fwd 20260916	-	-0.030%
1400	EUR/USD Fwd 20260916	-	-0.040%
1401	EUR/USD Fwd 20260916	-	-0.040%
1402	Deriv USD Balance With R93535 Ms	-	-0.040%
1403	EUR/USD Fwd 20260916	-	-0.050%
1404	EURo-Bund Future Sep26	-	-0.050%
1405	Euro	-	-0.060%
1406	EUR/USD Fwd 20260916	-	-0.070%
1407	Societe National	-	-0.140%
1408	Us 10Yr Ultra Fut Sep26	-	-0.250%
1409	EURo-Bobl Future Sep26	-	-0.620%
1410	EUR/USD Fwd 20260916	-	-1.230%
1411	Alabama Housing Finance Authority 5 02/01/2029	-	-1.400%
1412	Us 5Yr Note (Cbt) Sep26	-	-2.940%
1413	US Dollar	-	-3.750%