VUSB ETF

$49.66

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AUM$8.0B

TER0.10%

Holdings1,161

VUSB ETF

$49.66

Vanguard Ultra Short Bond ETF

AUM$8.0B

TER0.10%

Holdings1,161

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Showing top 20 of 1161 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Department Of The Treasury 3.71% 10/29/2026	2.80%	-	$178.31M	••••••	••••••••	••••••••
2	-	Mktliq 2049-12-31	0.98%	-	$62.51M	••••••	••••••••	••••••••
3	TSN 3.55 06/02/27	Tyson Foods, Inc.	0.59%	-	$37.75M	••••••	••••••••	••••••••
4	TD 4.568 12/17/26	Toronto-Dominion Bank/The 4.57% 12/17/2026	0.57%	-	$36.23M	••••••	••••••••	••••••••
5	-	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.57%	-	$36.01M	••••••	••••••••	••••••••
6	T 4.375 07/15/27	United States Treasury U.S. Treasury Notes	0.56%	-	$35.46M	••••••	••••••••	••••••••
7	-	TOYOTA MTR CRED FRN 9/28	0.53%	-	$33.55M	••••••	••••••••	••••••••
8	NTT 4.567 07/16/27 1	Ntt Finance Corp 4.57 07/16/2027	0.50%	-	$31.54M	••••••	••••••••	••••••••
9	HNDA F 12/11/26 MTN	American Honda Finance Corp (Hnda) 0 12/11/2026	0.47%	-	$30.05M	••••••	••••••••	••••••••
10	ATH 5.62 05/08/26 14	Athene Global Funding 5.62 05/08/2026	0.47%	-	$30.00M	••••••	••••••••	••••••••
11	CHCOCH 5.125 06/30/2	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	0.45%	-	$28.33M	••••••	••••••••	••••••••
12	T 4.125 09/30/27	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	0.45%	-	$28.80M	••••••	••••••••	••••••••
13	-	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.44%	-	$27.80M	••••••	••••••••	••••••••
14	CM V4.862 01/13/28	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	0.43%	-	$27.33M	••••••	••••••••	••••••••
15	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	0.42%	-	$26.50M	••••••	••••••••	••••••••
16	MBGGR F 07/31/26 144	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	0.41%	-	$26.02M	••••••	••••••••	••••••••
17	PNC V6.615 10/20/27	Pnc Financial Services Regd V/R 6.61500000	0.39%	-	$25.02M	••••••	••••••••	••••••••
18	HBAN F 04/12/28	Huntington National Bank/The 5.115 04/12/2028	0.39%	-	$24.98M	••••••	••••••••	••••••••
19	BNS F 02/14/29	Bank Of Nova Scotia Sr Unsecured 02/29 Var	0.39%	-	$25.00M	••••••	••••••••	••••••••
20	USB V4.73 05/15/28	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	0.39%	-	$24.65M	••••••	••••••••	••••••••

1141+ more holdings available

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VUSB ETF All Holdings

VUSB holdings total 1161 positions. The top 10 holdings account for 8.0% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 2.8%, Mktliq 2049-12-31 at 1.0%, Tyson Foods, Inc. at 0.6%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 46.7%.

VUSB sector allocation provides a detailed breakdown. VUSB overlap tool shows how holdings compare to other funds in your portfolio.

VUSB ETF Holdings

1160 of 1161 holdings

Sector

Industry

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1
United States Department Of The Treasury 3.71% 10/29/2026
Other
2.80%
2
Mktliq 2049-12-31
Other
0.98%
3
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.59%
4
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.57%
5
Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
Other
0.57%
6
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.56%
7
TOYOTA MTR CRED FRN 9/28
Other
0.53%
8
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.50%
9
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.47%
10
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.47%
11
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.45%
12
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
0.45%
13
Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
Other
0.44%
14
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.43%
15
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.42%
16
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.41%
17
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials
0.39%
18
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.39%
19
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.39%
20
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.39%
21
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials
0.39%
22
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.39%
23
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.38%
24
Volkswagen Group America Regd 144A P/P 5.40000000
VW 5.4 03/20/26 144AFinancials
0.38%
25
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.38%
26
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
FORDF 2023-1 A1Financials
0.37%
27
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate
0.37%
28
Morgan Stanley Bank Na 5.20 2029-01-12
MS F 01/12/29Financials
0.36%
29
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.36%
30
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.36%
31
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials
0.36%
32
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.36%
33
Brcol 0.9 07/20/26
BRCOL 0.9 07/20/26Financials
0.35%
34
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.35%
35
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.35%
36
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials
0.34%
37
Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028
JPM F 10/22/28Financials
0.34%
38
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.34%
39
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.34%
40
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.34%
41
Duke Energy, 2.65% 1 Sep 2026, USD
DUK 2.65 09/01/26Utilities
0.33%
42
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.33%
43
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.33%
44
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1
Other
0.33%
45
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.32%
46
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.32%
47
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.32%
48
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.32%
49
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.31%
50
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.30%
51
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.30%
52
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.30%
53
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.30%
54
Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000
GFORT 2024-4A A1Financials
0.29%
55
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.29%
56
Hyundai Auto Lease Securitization Trust 2025-C Halst 2025-C A3 4.360000% 07/17/2028
Other
0.29%
57
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.29%
58
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.28%
59
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.28%
60
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.28%
61
Cubesmart Lp
CUBE 3.125 09/01/26Real Estate
0.28%
62
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.28%
63
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.28%
64
Delta Air Lines Inc Sr Unsecured 01/26 7.375
DAL 7.375 01/15/26Industrials
0.27%
65
Gmrev 2021-1 A
Other
0.27%
66
Gcct 2021-1A A
GCCT 2021-1A AFinancials
0.26%
67
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.26%
68
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.26%
69
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials
0.26%
70
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.26%
71
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials
0.26%
72
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.26%
73
Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 2029-10-15
Other
0.26%
74
Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15
Other
0.26%
75
Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029
NAVMT 2024-1 AFinancials
0.25%
76
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.25%
77
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials
0.25%
78
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.25%
79
Toyota Lease 3.96% 11/28
Other
0.25%
80
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
0.25%
81
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.24%
82
Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15
Other
0.24%
83
Canadian Imperial Bank Of 0 09/08/2028
Other
0.24%
84
Nissan Auto Lease Trust 2025-B 4.32 2028-11-15
Other
0.24%
85
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22
Other
0.24%
86
Royal Bank Of Canada 0.0613 07/23/2027
RY F 07/23/27 GMTNFinancials
0.23%
87
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
88
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.23%
89
Gmalt 2024-1 B 5.33 03/20/2028
GMALT 2024-1 BFinancials
0.23%
90
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.23%
91
Halst 2024-A B 5.35 05/15/2028
HALST 2024-A BFinancials
0.22%
92
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples
0.22%
93
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.22%
94
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029
Other
0.22%
95
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other
0.22%
96
Toronto-Dominion Bank/The 4.91 10/13/2028
Other
0.22%
97
Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
TFC V4.671 05/20/27 Financials
0.21%
98
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.21%
99
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy
0.21%
100
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.21%
101
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.21%
102
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.21%
103
Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026
CADES 4.875 09/19/26Financials
0.21%
104
Canadian Imperial Bank 6.31 2027-09-11
CM F 09/11/27Financials
0.21%
105
Gfort 2024-3A A1 4.68 11/15/2028
GFORT 2024-3A A1Consumer Discretionary
0.21%
106
Suci Second Investment Co 4.375 2027-09-10
Other
0.21%
107
Pfs Financing Corp 0 2029-07-16
Other
0.21%
108
Americredit Automobile Receiva Amcar 2025 1 A3 144A 4.29 2030-05-20
Other
0.21%
109
Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A3 4.250000% 01/15/2030
Other
0.21%
110
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.20%
111
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.20%
112
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.20%
113
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.20%
114
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.20%
115
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.20%
116
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.20%
117
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.20%
118
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.20%
119
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.20%
120
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.20%
121
Sbalt 2024-C A4
Other
0.20%
122
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.20%
123
Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22
GMALT 2025-2 A3Financials
0.19%
124
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.19%
125
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.19%
126
Hyundai Auto Lease Securitization Trust 2025-C 4.38 2029-06-15
Other
0.19%
127
American Honda Finance Sr Unsecured 09/28 Var
Other
0.19%
128
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.18%
129
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.18%
130
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.18%
131
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.18%
132
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.18%
133
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.18%
134
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
0.18%
135
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.18%
136
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.18%
137
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.18%
138
Province Of Alberta Canada 2.05 2026-08-17
Other
0.18%
139
Ontario Teachers' Finance Trust 0.875 2026-09-21
Other
0.18%
140
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials
0.17%
141
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.17%
142
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.17%
143
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials
0.17%
144
Harot 2024-2 A3
HAROT 2024-2 A3Financials
0.17%
145
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials
0.17%
146
Morgan Stanley Bank Na 07/14/2028
MS F 07/14/28 BKNTFinancials
0.17%
147
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.17%
148
Sdart 2025-1 A3 4.74 01/16/2029
SDART 2025-1 A3Financials
0.17%
149
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.17%
150
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.17%
151
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.17%
152
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.17%
153
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials
0.17%
154
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.17%
155
Toyota Lease Owner Trust 2025-A 4.75 02/22/2028
Other
0.17%
156
Chase Auto 4.753% 02/33
Other
0.17%
157
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.17%
158
T-Mobile US Trust 2025-2 4.34 2030-04-22
Other
0.17%
159
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.16%
160
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.16%
161
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.16%
162
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
FORDR 2022-1 AFinancials
0.16%
163
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.16%
164
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.16%
165
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.16%
166
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.16%
167
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
Other
0.16%
168
Pfs Financing Corp 5.34% 04/15/2029
Other
0.16%
169
Sfs Auto Receivables Securitization Trust 2 Ser 2025-2A Cl A3 Regd 144A P/P 4.44000000 01/22/2029
Other
0.16%
170
Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
Other
0.16%
171
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.16%
172
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.16%
173
Sa Global Sukuk Ltd 1.602 2026-06-17
Other
0.16%
174
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services
0.15%
175
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.15%
176
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.15%
177
Republic Of Poland Government International Bond 3.25 04/06/2026
POLAND 3.25 04/06/26Financials
0.15%
178
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.15%
179
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.15%
180
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.15%
181
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.15%
182
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials
0.15%
183
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029
AHART 2024-1A A3Financials
0.15%
184
BANQUE FED CRE 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.15%
185
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.15%
186
Corebridge 5.35% 06/26 5.35%06/24/2026
CRBG 5.35 06/24/26 1Financials
0.15%
187
Oman Government International Bond 4.75 2026-06-15
Other
0.15%
188
Israel Government International Bond 5 2026-10-30
Other
0.15%
189
Mitsubishi Corp Sr Unsecured 144A 09/28 Var
Other
0.15%
190
SUMITOMO TR&BK FRN 9/28
Other
0.15%
191
Equitable America Global Secured 144A 09/27 Var
Other
0.15%
192
Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031
Other
0.15%
193
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.15%
194
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.14%
195
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.14%
196
Fordf 2024-1 A1
FORDF 2024-1 A1Financials
0.14%
197
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary
0.14%
198
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.14%
199
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.14%
200
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.14%
201
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials
0.14%
202
Nalt 2024-A A3
NALT 2024-A A3Financials
0.14%
203
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.14%
204
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.14%
205
Amcar_24-1 A3 5.43% 01-18-29
AMCAR 2024-1 A3Financials
0.14%
206
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate
0.14%
207
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials
0.14%
208
Citigroup Inc
C V3.52 10/27/28Financials
0.14%
209
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
CBAAU F 03/14/28 144Financials
0.14%
210
Nissan Auto Lease Trust 2025-B 4.35 2029-07-16
Other
0.14%
211
Pfs Financing Corp 0.01 01-15-2028
Other
0.14%
212
Sdart 2025-1 C 5.04 03/17/2031
Other
0.14%
213
Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029
Other
0.14%
214
Southern Gas Corridor Cjsc 6.875 2026-03-24
Other
0.14%
215
Trinity Acquisition Plc4.4% 03/15/2026
WTW 4.4 03/15/26Financials
0.13%
216
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials
0.13%
217
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.13%
218
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.13%
219
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials
0.13%
220
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.13%
221
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.13%
222
Brixmor Operating Part 4.125 06-15-2026
BRX 4.125 06/15/26Real Estate
0.13%
223
Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
CARGIL F 02/11/28 14Consumer Staples
0.13%
224
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.13%
225
Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3
FITAT 2023-1 A3Financials
0.13%
226
Gmalt_25-1 A3 4.66% Feb 21, 2028
GMALT 2025-1 A3Financials
0.13%
227
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.13%
228
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.13%
229
Hpefs Equipment Trust 2025-1 4.43 2032-09-20
HPEFS 2025-1A A3Financials
0.13%
230
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials
0.13%
231
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.13%
232
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.13%
233
Invesco Finance Plc
IVZ 3.75 01/15/26Financials
0.13%
234
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.13%
235
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.13%
236
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.13%
237
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.13%
238
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.13%
239
Simon Property Group Lp 3.25 11/30/2026
SPG 3.25 11/30/26Real Estate
0.13%
240
Verizon Master Trust 4.42 2030-08-20
Other
0.13%
241
Caisse D'Amortissement De La Dette Sociale 4.25 2027-01-24
Other
0.13%
242
Drive Auto Receivables Trust,4.79,2032-09-15
Other
0.13%
243
Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22
Other
0.13%
244
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.13%
245
Mizuho Financial Group Inc 1.55 07/09/2027
MIZUHO V1.554 07/09/Financials
0.12%
246
Newfield Exploration Co. 5.375 01/01/2026
OVV 5.375 01/01/26Energy
0.12%
247
Narot 2024-B A3 4.34 03/15/2029
NAROT 2024-B A3Financials
0.12%
248
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.12%
249
Ppl Capital Funding Inc 3.1 2026-05-15
PPL 3.1 05/15/26Financials
0.12%
250
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.12%
251
T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000
TMUST 2024-2A ACommunication Services
0.12%
252
T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029
TMUST 2025-1A ACommunication Services
0.12%
253
Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028
EFF 2025-2 A2Financials
0.12%
254
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.12%
255
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.12%
256
Hewlett Packard Enterprise Co 1.75% 04/01/2026
HPE 1.75 04/01/26Information Technology
0.12%
257
Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A
HALST 2024-B A3Financials
0.12%
258
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.12%
259
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.12%
260
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.12%
261
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.12%
262
Boardwalk Pipelines Lp
BWP 5.95 06/01/26Energy
0.12%
263
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy
0.12%
264
Citigroup Inc
C V3.668 07/24/28Financials
0.12%
265
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.12%
266
Citzn 2024-2 A3 5.33% 08/15/2028
CITZN 2024-2 A3Financials
0.12%
267
Credit Agricole Sa 5.47 01/09/2029
ACAFP F 01/09/29 144Financials
0.12%
268
Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000
DRIVE 2024-2 A3Financials
0.12%
269
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.12%
270
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care
0.12%
271
Vwalt 2024-A A3
VWALT 2024-A A3Financials
0.12%
272
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.12%
273
Sfuel_25-Aa 4.47 07/20/2028
Other
0.12%
274
First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15
Other
0.12%
275
Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15
Other
0.12%
276
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.12%
277
Carmax Auto Owner Trust 2025-3 Carmx 2025-3 A3 4.350000% 07/15/2030
Other
0.12%
278
Chase Auto Owner Trust 2025-1 4.29 2030-06-25
Other
0.12%
279
Drive Auto Receivables Trust 2025-2 4.39 09/15/2032
Other
0.12%
280
Tesla Lease 4.27% 11/28
Other
0.12%
281
Serbia International Bond 3.125 2027-05-15
Other
0.12%
282
Corp Nacional del Cobre de Chile 3.625 2027-08-01
Other
0.12%
283
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.11%
284
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.11%
285
American Tower Corp 1.6 04/15/2026
AMT 1.6 04/15/26Real Estate
0.11%
286
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.11%
287
Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027
BMWLT 2024-1 A3Financials
0.11%
288
Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028
BMWLT 2025-1 A4Financials
0.11%
289
Boeing Co. 3.25% 2028-03-01
BA 3.25 03/01/28Industrials
0.11%
290
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.11%
291
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.11%
292
Fordl_25-B A4 4.3% Aug 15, 2029
FORDL 2025-B A4Financials
0.11%
293
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.11%
294
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.11%
295
Itc Holdings Corp. 3.25 06/30/2026
ITC 3.25 06/30/26Utilities
0.11%
296
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials
0.11%
297
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials
0.11%
298
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.11%
299
Government Bond
SOAF 4.85 09/27/27 1Financials
0.11%
300
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials
0.11%
301
Synchrony Card Issuance Trust Synit_23-A2
SYNIT 2023-A2 AFinancials
0.11%
302
T-Mobile Us Trust 2024-1 Tmust 2024-1A A
TMUST 2024-1A ACommunication Services
0.11%
303
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.11%
304
Dominican Republic International Bond 5.95 2027-01-25
Other
0.11%
305
American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030
Other
0.11%
306
Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
Other
0.11%
307
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials
0.10%
308
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.10%
309
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.10%
310
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.10%
311
Harley-Davidson Motorcycle Tru Hdmot 2024 A A3 5.37% 03/15/2029
HDMOT 2024-A A3Consumer Discretionary
0.10%
312
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.10%
313
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.10%
314
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.10%
315
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.10%
316
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.10%
317
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.10%
318
Citzn 2024-1 A3
CITZN 2024-1 A3Financials
0.10%
319
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.10%
320
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.10%
321
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.10%
322
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.10%
323
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.10%
324
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials
0.10%
325
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.10%
326
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.10%
327
Toronto-Dominion Bank/The 5.18 01/31/2028
TD F 01/31/28Financials
0.10%
328
Taot 2024-A A3
TAOT 2024-A A3Financials
0.10%
329
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.10%
330
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.10%
331
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.10%
332
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other
0.10%
333
Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16
Other
0.10%
334
Pfs Financing Corp 4.95 2029-02-15
Other
0.10%
335
Sdart 2025-1 B 4.88 03/17/2031
Other
0.10%
336
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.10%
337
Us Dollar
Other
0.10%
338
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.09%
339
Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17
USCAR 2025-1A A3Financials
0.09%
340
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.09%
341
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials
0.09%
342
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary
0.09%
343
Mitsubishi Ufj Fin Grp 1.538 07/20/2027
MUFG V1.538 07/20/27Financials
0.09%
344
Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000
NAROT 2023-B A3Financials
0.09%
345
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.09%
346
Philip Morris International Inc 5.22 04/28/2028
PM F 04/28/28Consumer Staples
0.09%
347
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.09%
348
Sdart_25-3 B 4.49% Sep 15, 2031
SDART 2025-3 BFinancials
0.09%
349
Santander Drive Auto Receivables Trust 2024-5
SDART 2024-5 A3Financials
0.09%
350
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.09%
351
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.09%
352
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.09%
353
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.09%
354
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials
0.09%
355
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.09%
356
Firstenergy Corporation 1.6 Jan 15, 2026
FE 1.6 01/15/26 AUtilities
0.09%
357
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.09%
358
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.09%
359
Home Depot Inc Home Depot Inc 5.65523% 12/24/2025
HD F 12/24/25Consumer Discretionary
0.09%
360
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.09%
361
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.09%
362
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.09%
363
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.09%
364
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials
0.09%
365
Bpce Sa 5.1% 01/26/26
BPCEGP 5.1 01/26/26 Financials
0.09%
366
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.09%
367
Boston Properties Lp 3.65 02/01/2026
BXP 3.65 02/01/26Real Estate
0.09%
368
CADepo 1 05/26/26 144A
CADEPO 1 05/26/26 14Financials
0.09%
369
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.09%
370
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.09%
371
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.09%
372
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.09%
373
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other
0.09%
374
Verizon Master Trust 4.77 03/20/2030
Other
0.09%
375
World Omni Select Auto Trust Wosat 2025 A A2A
Other
0.09%
376
Lonsdale Finance Pty Ltd 2.45 2026-11-20
Other
0.09%
377
Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028
Other
0.09%
378
Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030
Other
0.09%
379
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other
0.09%
380
Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045
Other
0.09%
381
Gmalt 2025-3 A4 4.2 8/20/2029
Other
0.09%
382
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
Other
0.09%
383
Hyundai Auto Lease Securitization Trust 2024-C
Other
0.09%
384
Lad Auto Receivables Trust 2025-1 4.69 07/16/2029
Other
0.09%
385
Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15
Other
0.09%
386
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.08%
387
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.08%
388
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.08%
389
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.08%
390
Bmw Vehicle Lease Trust Ser 2024-2 Cl A4 Regd 4.21000000
BMWLT 2024-2 A4Financials
0.08%
391
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.08%
392
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials
0.08%
393
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials
0.08%
394
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.08%
395
Entergy Corp
ETR 2.95 09/01/26Utilities
0.08%
396
Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028
FORDL 2025-A A3Financials
0.08%
397
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.08%
398
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.08%
399
Glencore Funding Llc 144A 3.875000% 10/27/2027
GLENLN 3.875 10/27/2Materials
0.08%
400
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.08%
401
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.08%
402
Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000
HUNT 2024-1A A3Financials
0.08%
403
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.08%
404
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities
0.08%
405
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.08%
406
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.08%
407
Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028
MBALT 2024-A A3Financials
0.08%
408
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials
0.08%
409
Mosaic Co/the
MOS 4.05 11/15/27Materials
0.08%
410
Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A
NMOTR 2024-B AFinancials
0.08%
411
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials
0.08%
412
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.08%
413
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.08%
414
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.08%
415
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.08%
416
Sdart 2024-2 A3 5.63% 11/15/2028
SDART 2024-2 A3Financials
0.08%
417
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.08%
418
Aflac Inc. 2.875% 2026-10-15
AFL 2.875 10/15/26Financials
0.08%
419
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
0.08%
420
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.08%
421
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.08%
422
Ally Auto Receivables Trust 2024-1
ALLYA 2024-1 A3Financials
0.08%
423
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.08%
424
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate
0.08%
425
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.08%
426
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.08%
427
Autonation Finance Trust 2025-1,4.62,2029-11-13
Other
0.08%
428
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.08%
429
Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20
Other
0.08%
430
Exeter Select Automobile Receivables Trust 2025-3 4.18 2030-12-16
Other
0.08%
431
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.08%
432
Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
Other
0.08%
433
Sfast_24-3A 4.55 06/20/2030
Other
0.08%
434
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.08%
435
Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000
Other
0.08%
436
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25
Other
0.08%
437
Wols 2024-A A3 5.26% 10/15/2027
Other
0.08%
438
Saudi Government International Bond 3.25 2026-10-26
Other
0.08%
439
Telstra Group Ltd 4 2027-04-19
Other
0.08%
440
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.07%
441
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.07%
442
Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028
USAOT 2023-A A3Financials
0.07%
443
World Omni Automobi 4.42%
WOLS 2025-A A3Financials
0.07%
444
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.07%
445
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.07%
446
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.07%
447
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.07%
448
Expedia Group Inc Company Guar 02/26 5
EXPE 5 02/15/26Consumer Discretionary
0.07%
449
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate
0.07%
450
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.07%
451
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials
0.07%
452
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.07%
453
Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
HAROT 2024-1 A3Financials
0.07%
454
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.07%
455
The Huntington National Bank Hacln 2025 1 B 144A
HACLN 2025-1 BFinancials
0.07%
456
Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029
HART 2024-A A3Financials
0.07%
457
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.07%
458
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.07%
459
Kite Realty Group Lp
KRG 4 10/01/26Real Estate
0.07%
460
Kcot 2025-2A A2
KCOT 2025-2A A2Financials
0.07%
461
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.07%
462
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.07%
463
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.07%
464
Cigna Corp 1.25 03/15/2026
CI 1.25 03/15/26Financials
0.07%
465
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.07%
466
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.07%
467
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.07%
468
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.07%
469
Mercedes-Benz Auto Lease Trust 2025-A,4.61,2029-04-16
MBALT 2025-A A3Financials
0.07%
470
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology
0.07%
471
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.07%
472
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.07%
473
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.07%
474
Philip Morris International, Inc.
PM 0.875 05/01/26Consumer Staples
0.07%
475
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.07%
476
Prologis Lp Sr Unsecured 10/26 3.25
PLD 3.25 10/01/26Real Estate
0.07%
477
Sfast 2024-1A A3
SFAST 2024-1A A3Financials
0.07%
478
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.07%
479
SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A
SCCU 2025-1A A3Financials
0.07%
480
Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032
SSTRT 2025-B BFinancials
0.07%
481
Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031
Other
0.07%
482
World Omni Select Auto Trust Wosat_24-A 4.98 2030-02-15
Other
0.07%
483
Cdp Financial Inc 1 2026-05-26
Other
0.07%
484
Galaxy Pipeline Assets Bidco Ltd 1.75 2027-09-30
Other
0.07%
485
Equitable America Global Funding 3.95 09/15/2027
Other
0.07%
486
Fccu Auto Receivables Trust 2025-1,4.85,2030-06-17
Other
0.07%
487
Stacr 25-D Vrn 10/25/45
Other
0.07%
488
Halst 2024-B B B% 2028-08-15
Other
0.07%
489
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.07%
490
Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20
Other
0.07%
491
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.07%
492
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy
0.06%
493
M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16
MTLRF 2025-1A A2Industrials
0.06%
494
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.06%
495
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.06%
496
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.06%
497
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.06%
498
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.06%
499
Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028
PFSFC 2023-C AFinancials
0.06%
500
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.06%
501
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials
0.06%
502
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials
0.06%
503
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care
0.06%
504
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.06%
505
State Street Corp 4.53 2029-02-20
STT V4.53 02/20/29Financials
0.06%
506
Extra Space Storage Lp 3.5 07/01/2026
EXR 3.5 07/01/26Real Estate
0.06%
507
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.06%
508
Gm Financial Automobile Leasing Trust 2024-2
GMALT 2024-2 BFinancials
0.06%
509
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.06%
510
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials
0.06%
511
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.06%
512
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials
0.06%
513
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.06%
514
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.06%
515
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate
0.06%
516
American 2.75% 01/15/27
AMT 2.75 01/15/27Real Estate
0.06%
517
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.06%
518
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.06%
519
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.06%
520
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.06%
521
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials
0.06%
522
Ccg Receivables Trust 2024-1
CCG 2024-1 A2Financials
0.06%
523
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.06%
524
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.06%
525
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.06%
526
Fannie Mae - Cas 6.39464 01-25-2044
CAS 2024-R01 1M1Financials
0.06%
527
Carmax Auto Owner Trust Carmx 2024 4 A2A
DLLAD 2025-1A A2Financials
0.06%
528
Daimler Truck F 5.15% 01/16/26
DTRGR 5.15 01/16/26 Financials
0.06%
529
Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20
TEVT 2023-1 A3Consumer Discretionary
0.06%
530
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.06%
531
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.06%
532
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.06%
533
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials
0.06%
534
US Bank NA/Cincinnati OH 5.531% 2027-10-22
USB F 10/22/27Financials
0.06%
535
Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030
VWALT 2025-A A4Financials
0.06%
536
Volvo Financial Equipment Llc Series 2024-1
VFET 2024-1A A3Financials
0.06%
537
Weyerhaeuser Co 4.75 05/15/2026
WY 4.75 05/15/26Materials
0.06%
538
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.06%
539
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.06%
540
Porsche Innovative Lease Owner Trust 2024-2
Other
0.06%
541
Sccu 2024-1A A3
Other
0.06%
542
Sdart 2024-5 B 4.63 08/15/2029
Other
0.06%
543
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.06%
544
Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
Other
0.06%
545
Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl B Regd 4.49000000
Other
0.06%
546
Halst 2025-A A3 4.83 01/18/2028
Other
0.06%
547
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.06%
548
Avis Budget Rental Car Funding Aesop Llc
Other
0.06%
549
Baat 2023-2A A3
Other
0.06%
550
Dell Equipment Finance Trust 2025-2 4.12 2031-03-24
Other
0.06%
551
Drive Auto Receivables Trust 2024-1
Other
0.06%
552
Vzmt 2024-1 C 5.49 12/20/2028
Other
0.06%
553
Verizon Master Trust 4.42 2031-06-20
Other
0.06%
554
Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029
Other
0.06%
555
Wols 2024-A B 5.62% 09/17/2029
Other
0.06%
556
Toyota Finance Australia Ltd 4.45 2026-04-06
Other
0.06%
557
Westlake Automobile Receivables Trust 2025-2 4.51 2029-05-15
Other
0.06%
558
Toyota Finance Australia Ltd 4.5888 2026-04-06
Other
0.06%
559
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.05%
560
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.05%
561
Ubs Group Ag 5.71 01/12/2027
UBS V5.711 01/12/27 Financials
0.05%
562
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.05%
563
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.05%
564
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
565
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.05%
566
Altria Group Inc,4.4,2026-02-14
MO 4.4 02/14/26Consumer Staples
0.05%
567
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.05%
568
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.05%
569
Bnp Paribas 144A 11/25 Var2.82
HNDA 4.4 10/05/26 GMFinancials
0.05%
570
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.05%
571
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.05%
572
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.05%
573
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.05%
574
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.05%
575
Bae Systems Holdings Inc
BALN 3.85 12/15/25 1Industrials
0.05%
576
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.05%
577
Brookfield Fin
BNCN 4.25 06/02/26Financials
0.05%
578
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care
0.05%
579
Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000
CRVNA 2024-P4 A3Financials
0.05%
580
Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000
CARMX 2024-4 A2AFinancials
0.05%
581
Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028
CARMX 2023-2 A3Financials
0.05%
582
Cenovus E 4.25% 04/15/27
CVECN 4.25 04/15/27Energy
0.05%
583
Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000
CHAOT 2024-1A A3Financials
0.05%
584
Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045
CAS 2025-R02 1A1Financials
0.05%
585
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.05%
586
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.05%
587
Dell Equipment Finance Trust 5.93 04-23-2029
DEFT 2023-3 A3Financials
0.05%
588
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.05%
589
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.05%
590
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.05%
591
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.05%
592
Fordl 2024-A B
FORDL 2024-A BFinancials
0.05%
593
Ford Credit Auto Lease Trust Fordl_23-B
FORDL 2023-B BFinancials
0.05%
594
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.05%
595
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.05%
596
Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
GFORT 2023-1 A1Financials
0.05%
597
Gmalt 2024-2 A4
GMALT 2024-2 A4Financials
0.05%
598
General Motors Co 4.200% 10/1/2027
GM 4.2 10/01/27Consumer Discretionary
0.05%
599
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.05%
600
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.05%
601
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.05%
602
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.05%
603
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.05%
604
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.05%
605
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials
0.05%
606
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials
0.05%
607
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.05%
608
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials
0.05%
609
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.05%
610
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.05%
611
Sbalt 2024-A A4
SBALT 2024-A A4Financials
0.05%
612
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.05%
613
Sdart 2024-3 A3 5.63 2029-01-16
SDART 2024-3 A3Financials
0.05%
614
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.05%
615
Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47
SCLP 2025-3 AFinancials
0.05%
616
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.05%
617
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.05%
618
Toyota Lease Owner Trust 2025-A 4.81 06/20/2029
Other
0.05%
619
Verizon Master Trust Vzmt_24-4
Other
0.05%
620
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 2029-06-20
Other
0.05%
621
Wso Finance Pty Ltd 4.5 2027-03-31
Other
0.05%
622
American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A2 4.83 03/15/2028
Other
0.05%
623
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2
Other
0.05%
624
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.05%
625
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.05%
626
Hpefs 2024-1A A3
Other
0.05%
627
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.05%
628
Ladar 24-3 A3 144A 4.52% 03-15-29/08-16-27
Other
0.05%
629
Santander Drive Auto Receivables Trust Sdart_24-3
Other
0.05%
630
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.05%
631
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.05%
632
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03
AER 4.45 04/03/26Financials
0.04%
633
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.04%
634
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.04%
635
Exeter Select Automobile Receivables Trust 2025-2
ESART 2025-2 A3Financials
0.04%
636
Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028
FORDO 2023-B A3Financials
0.04%
637
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.04%
638
Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1
STACR 2024-HQA1 A1Financials
0.04%
639
Gmcar 2024-1 A3
GMCAR 2024-1 A3Financials
0.04%
640
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.04%
641
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.04%
642
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.04%
643
Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000
GMALT 2024-3 A4Financials
0.04%
644
Galc 2024-2 A2
GALC 2024-2 A2Financials
0.04%
645
Great America Leasing Receivab Galc 2025 1 A2 144A
GALC 2025-1 A2Financials
0.04%
646
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.04%
647
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.04%
648
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.04%
649
Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028
HAROT 2023-4 A3Financials
0.04%
650
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.04%
651
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.04%
652
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.04%
653
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.04%
654
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.04%
655
American Electric Power
AEP 3.2 11/13/27Utilities
0.04%
656
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.04%
657
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.04%
658
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.04%
659
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.04%
660
Ari Fleet Lease Trust 2025-A 4.38 01/17/2034
ARIFL 2025-A A2Financials
0.04%
661
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.04%
662
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.04%
663
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.04%
664
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.04%
665
Becton Dickinson and Company
BDXHealth Care
0.04%
666
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.04%
667
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.04%
668
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.04%
669
Citigroup 3.2% 10/21/26
C 3.2 10/21/26Financials
0.04%
670
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.04%
671
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.04%
672
Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045
CAS 2025-R03 2A1Financials
0.04%
673
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.04%
674
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.04%
675
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.04%
676
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.04%
677
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.04%
678
Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027
DLLAA 2025-1A A2Financials
0.04%
679
Dllaa 2025-1 Llc 4.95 09/20/2029
DLLAA 2025-1A A3Financials
0.04%
680
Diamondback Energy Inc
FANG 3.25 12/01/26Energy
0.04%
681
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.04%
682
Mmaf 2024-A A2
MMAF 2024-A A2Financials
0.04%
683
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.04%
684
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.04%
685
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy
0.04%
686
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.04%
687
Nalt 2025-A A4 4.8 02/15/2029
NALT 2025-A A4Financials
0.04%
688
Nutrien Ltd
NTRCN 4 12/15/26Materials
0.04%
689
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy
0.04%
690
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.04%
691
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.04%
692
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.04%
693
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.04%
694
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.04%
695
Rogers Communications Inc 2.9 2026-11-15
RCICN 2.9 11/15/26Communication Services
0.04%
696
Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
SBAT 2025-SF1 CFinancials
0.04%
697
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.04%
698
Santander Drive Auto Receivabl Sdart 2025 2 A3
SDART 2025-2 A3Financials
0.04%
699
Sdart 2024-1 A3
SDART 2024-1 A3Financials
0.04%
700
Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16
SCCU 2023-1A A3Financials
0.04%
701
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.04%
702
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.04%
703
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.04%
704
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.04%
705
Voya Financial Inc 3.65% 06/15/2026
VOYA 3.65 06/15/26Financials
0.04%
706
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.04%
707
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
708
World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030
WOLS 2025-A A4Financials
0.04%
709
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033
Other
0.04%
710
Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15
Other
0.04%
711
Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
Other
0.04%
712
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.04%
713
Gfort 2024-3A B 4.92 11/15/2028
Other
0.04%
714
Gm Financial Revolving Receivables Trust 2034-12-06
Other
0.04%
715
Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029
Other
0.04%
716
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.04%
717
Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029
Other
0.04%
718
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other
0.04%
719
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other
0.04%
720
Americredit Automobile Receivables Trust 2025-1 4.21 2030-10-18 4.21 2030-10-18
Other
0.04%
721
Drive Auto 4.14% 09/32
Other
0.04%
722
Nalt 2025-A C 5.11 06/15/2029
Other
0.04%
723
Nissan Auto Lease Trust 2025-B 4.56 07/16/2029
Other
0.04%
724
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.04%
725
South Africa Government 4.88% 14-Apr-2026
Other
0.04%
726
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.04%
727
Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027
Other
0.04%
728
Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15
Other
0.04%
729
Victoria Power Networks Finance Pty Ltd 1.603 2026-04-21
Other
0.04%
730
Cms Energy Corp. 3.45% 2027-08-15
Other
0.04%
731
Essex Portfolio Lp 1.7 2028-03-01
Other
0.04%
732
Oman Government International Bond 6.75 2027-10-28
Other
0.04%
733
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.03%
734
Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028
TAOT 2023-B A3Financials
0.03%
735
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.03%
736
United Tech Corp
RTX 2.65 11/01/26Industrials
0.03%
737
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.03%
738
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.03%
739
Verizon Master Trust Vzmt_24-4
VZMT 2024-4 BCommunication Services
0.03%
740
Virginia Power Fuel Securitization Llc, Series A-1
VIRPFS 5.088 05/01/2Utilities
0.03%
741
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.03%
742
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.03%
743
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.03%
744
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.03%
745
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.03%
746
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.03%
747
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.03%
748
Philip Morris International Inc. 3.125% 2027-08-17
PM 3.125 08/17/27Consumer Staples
0.03%
749
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.03%
750
Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000
PFAST 2023-2A A3Financials
0.03%
751
Principal 3.1% 11/15/26
PFG 3.1 11/15/26Financials
0.03%
752
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.03%
753
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials
0.03%
754
Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000
SBALT 2024-C A3Financials
0.03%
755
Sbalt 2024-A A3
SBALT 2024-A A3Financials
0.03%
756
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials
0.03%
757
Corporate Bonds
SHW 3.45 06/01/27Materials
0.03%
758
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.03%
759
Sumitomo Mitsui Finl Grp Inc 5.88% 07/13/2026
SUMIBK 5.88 07/13/26Financials
0.03%
760
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.03%
761
Enterprise Fleet Financing Llc Eff 2024 4 A2 144A
EFF 2024-4 A2Financials
0.03%
762
ENTERPRISE FLEET FINANCING 2025-1 LLC
EFF 2025-1 A2Financials
0.03%
763
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
764
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.03%
765
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.03%
766
Gfort 2024-4A B 4.98 11/15/2029
GFORT 2024-4A BFinancials
0.03%
767
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.03%
768
Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20
GMALT 2025-2 A4Financials
0.03%
769
Gm Financial Automobile Leasin Gmalt 2023 3 A4
GMALT 2023-3 A4Financials
0.03%
770
Gm Financial Automobile Leasing Trust 2023-3
GMALT 2023-3 BFinancials
0.03%
771
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.03%
772
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.03%
773
Hpefs 2024-2A A3
HPEFS 2024-2A A3Financials
0.03%
774
Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029
HAROT 2024-4 A3Financials
0.03%
775
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.03%
776
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.03%
777
Jdot 2023-A A3 5.01 11/15/2027
JDOT 2023-A A3Industrials
0.03%
778
Johnson Controls International Plc 3.9 2026-02-14
JCI 3.9 02/14/26 *Industrials
0.03%
779
Kenvue Inc 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.03%
780
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.03%
781
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy
0.03%
782
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.03%
783
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials
0.03%
784
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services
0.03%
785
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
786
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.03%
787
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.03%
788
Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26
ALLCU 2025-1A A3Financials
0.03%
789
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.03%
790
Americredit Automobile Receivables Trust Amcar_23-1
AMCAR 2023-1 A3Financials
0.03%
791
Ari Fleet Lease Trust 2023-B 6.05 07-15-2032
ARIFL 2023-B A2Financials
0.03%
792
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials
0.03%
793
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
BMARK 2019-B15 AABFinancials
0.03%
794
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.03%
795
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.03%
796
Ccg Receivables Trust 2025-1 4.48 10/14/2032
CCG 2025-1 A2Financials
0.03%
797
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.03%
798
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.03%
799
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.03%
800
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.03%
801
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.03%
802
Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44
CAS 2024-R04 1A1Financials
0.03%
803
Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045
CAS 2025-R04 1A1Financials
0.03%
804
Coop Rab Ua/Ny 5.8546% 2026-08-28
RABOBK F 08/28/26Financials
0.03%
805
Credit Agricole Sa 07/05/2026
ACAFP 5.589 07/05/26Financials
0.03%
806
Dllst 2024-1 Llc, Series 2024-1A, Class A3
DLLST 2024-1A A3Financials
0.03%
807
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031
DEFT 2025-1 A3Financials
0.03%
808
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029
Other
0.03%
809
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.03%
810
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.03%
811
Verizon Master Trust 4.61 2029-11-20
Other
0.03%
812
Verizon Master Trust 4.9 03/20/2030
Other
0.03%
813
Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
Other
0.03%
814
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.03%
815
Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15
Other
0.03%
816
Volkswagen Financial Services Australia Pty Ltd 4.95 2026-04-13
Other
0.03%
817
Guatemala Government Bond 4.375 2027-06-05
Other
0.03%
818
Agi Finance Pty Ltd 2.119 2027-06-24
Other
0.03%
819
Oman Government International Bond 5.375 2027-03-08
Other
0.03%
820
Morocco Government International Bond 2.375 2027-12-15
Other
0.03%
821
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.03%
822
Octagon 57 Ltd 5.3416 2034-10-15
Other
0.03%
823
Pfast 2024-1A A4 4.49 12/22/2032
Other
0.03%
824
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.03%
825
Sbna Auto Lease Trust 2024-B 5.55%12/20/2028
Other
0.03%
826
Sfuel_25-Aa 4.5 03/20/2029
Other
0.03%
827
Sfuel_25-Aa 4.74 04/20/2029
Other
0.03%
828
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030
Other
0.03%
829
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.03%
830
Fiaot 4.390000% 01/15/31 4.39 2031-01-15
Other
0.03%
831
Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030
Other
0.03%
832
Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22
Other
0.03%
833
Hpefs 2024-1A C 5.33 05/20/2031
Other
0.03%
834
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.03%
835
Halst 2025-A A4 4.9 01/16/2029
Other
0.03%
836
Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032
Other
0.03%
837
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.03%
838
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.03%
839
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.03%
840
Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 2031-08-15
Other
0.03%
841
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials
0.02%
842
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.02%
843
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.02%
844
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.02%
845
Ari Fleet Lease Trust 2024 B
ARIFL 2024-B A2Financials
0.02%
846
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.02%
847
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.02%
848
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.02%
849
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.02%
850
Bpce Sa 3.38 12/02/2026
BPCEGP 3.375 12/02/2Financials
0.02%
851
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.02%
852
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.02%
853
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.02%
854
Baxter International Inc,2.6,2026-08-15
BAX 2.6 08/15/26Health Care
0.02%
855
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.02%
856
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.02%
857
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.02%
858
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.02%
859
Cms Energy Corp Sr Unsecured 05/26 3
CMS 3 05/15/26Utilities
0.02%
860
Cnh Equipment Trust 2022-A Cnh 2022 A A3
CNH 2022-A A3Financials
0.02%
861
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.02%
862
Copar 2024-1 A4 4.66 01/15/2030
COPAR 2024-1 A4Financials
0.02%
863
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.02%
864
Centerpoint Ene 1.45% 06/01/26
CNP 1.45 06/01/26Utilities
0.02%
865
Centerpoint Ener Houston 2.4 09/01/2026
CNP 2.4 09/01/26 ZUtilities
0.02%
866
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.02%
867
Citigroup Inc
C V3.887 01/10/28Financials
0.02%
868
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.02%
869
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.02%
870
Deft 2024-1 A3 5.39% 03/22/2030
DEFT 2024-1 A3Financials
0.02%
871
Dell Equipment Finance Trust 2024-2
DEFT 2024-2 A3Financials
0.02%
872
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.02%
873
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate
0.02%
874
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.02%
875
Ecolab In 2.7% 11/01/26
ECL 2.7 11/01/26Materials
0.02%
876
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.02%
877
Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030
EFF 2023-2 A2Financials
0.02%
878
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.02%
879
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.02%
880
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate
0.02%
881
Evergreen Credit Card Trust 5.24 05/15/2029
EVGRN 2025-CRT5 BFinancials
0.02%
882
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials
0.02%
883
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology
0.02%
884
Ford Credit Auto Owner Trust Fordo_23-A
FORDO 2023-A A3Financials
0.02%
885
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.02%
886
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.02%
887
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.02%
888
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.02%
889
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
890
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials
0.02%
891
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029
GFORT 2025-1A BFinancials
0.02%
892
Gm Financial Automobile Leasing Trust 2025-1
GMALT 2025-1 A4Financials
0.02%
893
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.02%
894
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.02%
895
Gmalt_25-3 B 5.03% Aug 20, 2029
GMALT 2025-3 BFinancials
0.02%
896
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.02%
897
Florida Power & Light Co 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.02%
898
Hpefs 2024-1A B 5.18 05/20/2031
HPEFS 2024-1A BFinancials
0.02%
899
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.02%
900
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.02%
901
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
HAROT 2023-2 A3Financials
0.02%
902
Harot 2023-1 A 5.04% 04/21/26
HAROT 2023-1 A3Financials
0.02%
903
Honeywell International Inc 4.95 02/15/2028
HON 4.95 02/15/28Industrials
0.02%
904
The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032
HACLN 2024-1 B1Financials
0.02%
905
Halst 2024-A A3
HALST 2024-A A3Financials
0.02%
906
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.02%
907
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.02%
908
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.02%
909
Intel Corporation 2.6% May 19, 2026
INTC 2.6 05/19/26Information Technology
0.02%
910
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.02%
911
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.02%
912
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.02%
913
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.02%
914
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.02%
915
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.02%
916
Laborator 1.55% 06/01/26
LH 1.55 06/01/26Health Care
0.02%
917
Manufacturers & Traders Trust Co 4.65 01/27/2026
MTB 4.65 01/27/26Financials
0.02%
918
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials
0.02%
919
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials
0.02%
920
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials
0.02%
921
Morgan Stanley 5.05 01/28/2027
MS V5.05 01/28/27Financials
0.02%
922
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.02%
923
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.02%
924
Nalt 2024-A A4
NALT 2024-A A4Financials
0.02%
925
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.02%
926
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.02%
927
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials
0.02%
928
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.02%
929
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
930
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.02%
931
Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000
PFAST 2023-1A A3Financials
0.02%
932
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.02%
933
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate
0.02%
934
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.02%
935
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.02%
936
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.02%
937
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.02%
938
Sbna Auto Lease Trust 2023-A, Series 2023-A, Class A3
SBALT 2023-A A3Financials
0.02%
939
Sbna Auto Lease Trust 2025-A 4.83 04/20/2028
SBALT 2025-A A3Financials
0.02%
940
Santander Drive Auto Receivables Trust Sdart_23-4
SDART 2023-4 A3Financials
0.02%
941
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.02%
942
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.02%
943
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
944
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples
0.02%
945
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.02%
946
Ari Fleet Lease Trust Arifl 2024 A A2 144A
ARIFL 2024-A A2Financials
0.02%
947
Abcln 2024-B A2 4.97 09/15/2032
ABCLN 2024-B A2Financials
0.02%
948
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.02%
949
Ally Auto Receivables Trust Allya_23-1
ALLYA 2023-1 A3Financials
0.02%
950
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services
0.02%
951
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy
0.02%
952
Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027
TESLA 2023-B A4Financials
0.02%
953
Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A
TLOT 2024-A A3Financials
0.02%
954
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.02%
955
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.02%
956
Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031
VALET 2024-1 A4Financials
0.02%
957
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.02%
958
Cigna Group/The
CIUnknown
0.02%
959
Aesop 20-2 A 144A 2.02% 02-20-27
Other
0.02%
960
Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036
Other
0.02%
961
Basswood Park Clo Ltd 0 04/20/2034
Other
0.02%
962
Bayview Opportunity Master Fund Vii Trust 2024-Sn1,5.67,2028-08-15
Other
0.02%
963
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.02%
964
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.02%
965
Dell Equipment Finance Trust 2025-2 4.53 03/24/2031
Other
0.02%
966
Deft 2025- 4.83% 03/22/32
Other
0.02%
967
Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029
Other
0.02%
968
Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028
Other
0.02%
969
Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029
Other
0.02%
970
Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
Other
0.02%
971
Hpefs 2024-2A B B% 2031-10-20
Other
0.02%
972
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other
0.02%
973
Halst 2024-B A4
Other
0.02%
974
Halst 2025-A B 5.15 06/15/2029
Other
0.02%
975
Cacln 2025-1 C
Other
0.02%
976
Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24
Other
0.02%
977
Nalt 2025-A B 5.03 02/15/2029
Other
0.02%
978
Nissan Auto Lease Trust 2025-B 0.0481 11/15/2029
Other
0.02%
979
Octagon 57 Ltd Flt 10/34
Other
0.02%
980
Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
Other
0.02%
981
Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000
Other
0.02%
982
Stellantis Financial Underwrit Sfuel 2025 Ba B 144A
Other
0.02%
983
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.02%
984
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033
Other
0.02%
985
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other
0.02%
986
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.02%
987
Commonwealth Bank Of Australia 5.4593 2032-04-14 5.4593 2032-04-14
Other
0.02%
988
Hps Corporate Lending Fund 5.45 2028-01-14
Other
0.02%
989
United Energy Distribution Pty Ltd 2.2 2026-10-29
Other
0.02%
990
Ford Credit Auto Lease Trust 2025-B 4.52 2029-08-15
Other
0.02%
991
Hyundai Auto Lease Securitization Trust 2025-C 4.57 2029-11-15
Other
0.02%
992
Dominican Republic International Bond 8.625 2027-04-20
Other
0.02%
993
Paraguay Government International Bond 5 2026-04-15
Other
0.02%
994
Israel Government International Bond 1.5 2027-01-18
Other
0.02%
995
Toyota Finance Australia Ltd 5 2026-09-15
Other
0.02%
996
Bwp Property Group Ltd 3.3 2026-04-10 3.3 2026-04-10
Other
0.02%
997
Brisbane Airport Corp Pty Ltd 3.1 2026-06-30
Other
0.02%
998
Tevt 2023-1 A4
TEVT 2023-1 A4Consumer Discretionary
0.01%
999
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.01%
1000
Tlot 2024-A A4 5.26% 06/20/2028
TLOT 2024-A A4Financials
0.01%
1001
Toyota Lease Owner Trust Tlot_23-B
TLOT 2023-B A3Financials
0.01%
1002
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.01%
1003
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials
0.01%
1004
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.01%
1005
Verizon Master Trust 5.09 01/21/2031
VZMT 2025-1 CCommunication Services
0.01%
1006
Virginia Elec Power Co 2.95% 11/15/2026
D 2.95 11/15/26 BUtilities
0.01%
1007
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.01%
1008
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.01%
1009
Volkswagen Group Of America Finance, Llc
VW 5.3 03/22/27 144AFinancials
0.01%
1010
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.01%
1011
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
1012
Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15
WFCM 2019-C54 ASBFinancials
0.01%
1013
World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028
WOART 2023-B A3Financials
0.01%
1014
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.01%
1015
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.01%
1016
Alexandria Real Estate Equities Inc
ARE 3.8 04/15/26Real Estate
0.01%
1017
Abcln 2024-B D 5.41 09/15/2032
ABCLN 2024-B DFinancials
0.01%
1018
Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032
ABCLN 2024-A A2Financials
0.01%
1019
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.01%
1020
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.01%
1021
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.01%
1022
Eff 2024-3 A2
EFF 2024-3 A2Financials
0.01%
1023
Equifax I 2.6% 12/15/25
EFX 2.6 12/15/25Information Technology
0.01%
1024
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials
0.01%
1025
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
1026
Fordl 2024-A A4
FORDL 2024-A A4Financials
0.01%
1027
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.01%
1028
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.01%
1029
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.01%
1030
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.01%
1031
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.01%
1032
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
1033
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.01%
1034
Healthpeak Op Llc 3.25% 07/15/2026
DOC 3.25 07/15/26Real Estate
0.01%
1035
Hp, Inc.
HPQ 1.45 06/17/26Information Technology
0.01%
1036
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.01%
1037
Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027
HART 2023-A A3Financials
0.01%
1038
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
1039
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.01%
1040
International Business Machines Corp.
IBMInformation Technology
0.01%
1041
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.01%
1042
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.01%
1043
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
1044
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.01%
1045
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.01%
1046
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.01%
1047
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.01%
1048
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials
0.01%
1049
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.01%
1050
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials
0.01%
1051
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials
0.01%
1052
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
1053
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.01%
1054
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.01%
1055
Ccg 2023-2 A2
CCG 2023-2 A2Financials
0.01%
1056
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.01%
1057
Caterpillar Finl
CAT 2.4 08/09/26Financials
0.01%
1058
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.01%
1059
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.01%
1060
Fannie Mae - Cas 6.42039 2044-02-25
CAS 2024-R02 1M1Financials
0.01%
1061
Cas 2024-R05 2M1
CAS 2024-R05 2M1Financials
0.01%
1062
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples
0.01%
1063
Dllad 2024-1 Llc 5.5%08/20/2027
DLLAD 2024-1A A2Financials
0.01%
1064
Dell Inc 7.1% 2028-04-15
DELL 7.1 04/15/28Financials
0.01%
1065
Dell Equipment Finance Trust Deft_23-2
DEFT 2023-2 A3Financials
0.01%
1066
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.01%
1067
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services
0.01%
1068
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials
0.01%
1069
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.01%
1070
Mccormick + Co Sr Unsecured 02/26 0.9
MKC 0.9 02/15/26Consumer Staples
0.01%
1071
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.01%
1072
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.01%
1073
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials
0.01%
1074
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials
0.01%
1075
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
1076
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.01%
1077
Omnicom Gp/Omnicom Cap 3.6 04-15-2026
OMC 3.6 04/15/26Communication Services
0.01%
1078
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.01%
1079
Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026
PCAR 4.5 11/25/26 RFinancials
0.01%
1080
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.01%
1081
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.01%
1082
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate
0.01%
1083
Rckt Trust 2025-Pl1 4.99% 07/25/2034
RCKTL 2025-1A BFinancials
0.01%
1084
Reinsurance Group Of America Incor 3.95% Sep 15, 2026
RGA 3.95 09/15/26Financials
0.01%
1085
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.01%
1086
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1087
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.01%
1088
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.01%
1089
Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15
SBAT 2025-SF1 DFinancials
0.01%
1090
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.01%
1091
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033
SBCLN 2024-B CFinancials
0.01%
1092
Sbcln 2024-B D 5.483 01/18/2033
SBCLN 2024-B DFinancials
0.01%
1093
Santander Drive Auto Receivables Trust Sdart_23-6
SDART 2023-6 A3Financials
0.01%
1094
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15
SBCLN 2023-B BFinancials
0.01%
1095
Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15
SBCLN 2023-B CFinancials
0.01%
1096
Santander Bank Auto Credit-Linked Notes Series 2023-B
SBCLN 2023-B DFinancials
0.01%
1097
Sbcln 2024-A B
SBCLN 2024-A BFinancials
0.01%
1098
Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032
SBCLN 2024-A CFinancials
0.01%
1099
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.01%
1100
Sstrt 2025-A B 5.038 07/25/2031
SSTRT 2025-A BFinancials
0.01%
1101
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.01%
1102
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.01%
1103
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1104
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.01%
1105
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.01%
1106
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.01%
1107
Wso Finance Pty Ltd 5.5593 2026-07-14
Other
0.01%
1108
Empresa Nacional Del Petroleo 3.75 2026-08-05
Other
0.01%
1109
Qantas Airways Ltd 4.75 2026-10-12
Other
0.01%
1110
Guatemala Government Bond 4.5 2026-05-03
Other
0.01%
1111
Network Finance Co Pty Ltd 2.25 2026-11-11
Other
0.01%
1112
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.01%
1113
Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25
Other
0.01%
1114
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.01%
1115
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.01%
1116
Galc 2024-1 A2
Other
0.01%
1117
Hpefs 2024-2A C C% 2031-10-20
Other
0.01%
1118
Hpefs Equipment Trust 2025-1 4.51 2032-09-20
Other
0.01%
1119
Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22
Other
0.01%
1120
Chase Auto Credit Linked Notes Series 2025-1
Other
0.01%
1121
Kubota Credit Owner Trust 2022-2 4.09 12/15/2026
Other
0.01%
1122
Ladar 2024-1A A3 5.23 01/18/2028
Other
0.01%
1123
Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20
Other
0.01%
1124
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.01%
1125
Carmax Auto Owner Trust 2023-1 Ser 2023-1 Cl B Regd 4.98000000 2029-01-16
Other
0.01%
1126
Cfii 2023-1A A 5.65% 05/15/26
Other
0.01%
1127
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other
0.01%
1128
Corp Cmo 2044-09-25
Other
0.01%
1129
Drive Auto Receivables Trust 5.35 2028-02-15
Other
0.01%
1130
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.01%
1131
Rcktl 2025-2 4.6 2034-11-27
Other
0.01%
1132
Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17
Other
0.01%
1133
Santander Bank Auto Credit Lin Sbcln 2024 A D 144A 6.11% 06/15/2032
Other
0.01%
1134
Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032
Other
0.01%
1135
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.00%
1136
Sbcln 2024-B A2 4.911 01/18/2033
SBCLN 2024-B A2Financials
0.00%
1137
Sstrt 2025-A C 5.185 07/25/2031
SSTRT 2025-A CFinancials
0.00%
1138
Energy Transfer Partners, L.p.4.75% 01-15-2026
ET 4.75 01/15/26Energy
0.00%
1139
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.00%
1140
Ford Credit Auto Lease Trust Fordl_23-B 5.87 01-15-2027
FORDL 2023-B A4Financials
0.00%
1141
Freddie Mac Stacr Remic Trust 2024-Dna3 10/25/2044
STACR 2024-DNA3 M1Financials
0.00%
1142
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3
GMCAR 2023-3 A3Financials
0.00%
1143
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.00%
1144
Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A
GRNST 2024-1A A2Financials
0.00%
1145
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials
0.00%
1146
Ari Fleet Lease Trust 2023-A 5.41 12/02/2024
ARIFL 2023-A A2Financials
0.00%
1147
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.00%
1148
Archer-Daniels-Midland Co 2.5 08-11-2026
ADM 2.5 08/11/26Consumer Staples
0.00%
1149
Avis Budget Rental Car Funding
AESOP 2022-5A CFinancials
0.00%
1150
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.00%
1151
Deft 2025-1 B 4.96 2031-02-24
DEFT 2025-1 BFinancials
0.00%
1152
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.00%
1153
Uscln 6.789% 08/25/32
USCLN 2023-1 BFinancials
0.00%
1154
Wec Energy Group 4.75 01/09/2026
WEC 4.75 01/09/26Utilities
0.00%
1155
Sbcln 2024-A A2
Other
0.00%
1156
Ally Auto Receivables Tr 2023-A 0.0601 01-17-2034
Other
0.00%
1157
Korean Won
Other
0.00%
1158
Australian Dollar
Other
0.00%
1159
Euro
Other
0.00%
1160
Japanese Yen
Other
0.00%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 3.71% 10/29/2026	-	2.800%
2	Mktliq 2049-12-31	-	0.980%
3	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.590%
4	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.570%
5	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	-	0.570%
6	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.560%
7	TOYOTA MTR CRED FRN 9/28	-	0.530%
8	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.500%
9	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.470%
10	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.470%
11	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.450%
12	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	0.450%
13	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	-	0.440%
14	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.430%
15	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.420%
16	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.410%
17	Pnc Financial Services Regd V/R 6.61500000	PNC V6.615 10/20/27	0.390%
18	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.390%
19	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.390%
20	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.390%
21	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	WFC V4.9 01/24/28 W	0.390%
22	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.390%
23	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.380%
24	Volkswagen Group America Regd 144A P/P 5.40000000	VW 5.4 03/20/26 144A	0.380%
25	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.380%
26	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	FORDF 2023-1 A1	0.370%
27	Omega Healthcare Investors Inc 4.5 04/01/2027	OHI 4.5 04/01/27	0.370%
28	Morgan Stanley Bank Na 5.20 2029-01-12	MS F 01/12/29	0.360%
29	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.360%
30	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.360%
31	Bank Of America C V/R 03/11/27	BAC V1.658 03/11/27	0.360%
32	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.360%
33	Brcol 0.9 07/20/26	BRCOL 0.9 07/20/26	0.350%
34	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.350%
35	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.350%
36	Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027	GS V5.283 03/18/27 B	0.340%
37	Jpmorgan Chase & Co Regd V/R 5.51971300 10/22/2028	JPM F 10/22/28	0.340%
38	National Vrn 03/05/27	NACN V4.702 03/05/27	0.340%
39	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.340%
40	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.340%
41	Duke Energy, 2.65% 1 Sep 2026, USD	DUK 2.65 09/01/26	0.330%
42	Firstenergy Corp	FE 3.9 07/15/27 B	0.330%
43	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.330%
44	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_1	-	0.330%
45	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.320%
46	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.320%
47	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.320%
48	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.320%
49	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.310%
50	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.300%
51	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.300%
52	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.300%
53	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.300%
54	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	GFORT 2024-4A A1	0.290%
55	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.290%
56	Hyundai Auto Lease Securitization Trust 2025-C Halst 2025-C A3 4.360000% 07/17/2028	-	0.290%
57	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.290%
58	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.280%
59	Hca, Inc.	HCA 4.5 02/15/27	0.280%
60	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.280%
61	Cubesmart Lp	CUBE 3.125 09/01/26	0.280%
62	United Technologies Corp	RTX 3.125 05/04/27	0.280%
63	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.280%
64	Delta Air Lines Inc Sr Unsecured 01/26 7.375	DAL 7.375 01/15/26	0.270%
65	Gmrev 2021-1 A	-	0.270%
66	Gcct 2021-1A A	GCCT 2021-1A A	0.260%
67	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.260%
68	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.260%
69	Brown + Brown Inc Sr Unsecured 12/26 4.6	BRO 4.6 12/23/26	0.260%
70	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.260%
71	Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028	MTB V4.762 07/06/28	0.260%
72	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.260%
73	Bridgecrest Lending Auto Securitization Trust 2025-4 4.24 2029-10-15	-	0.260%
74	Westlake Flooring Master Trust 4.23 2029-10-15 4.23 2029-10-15	-	0.260%
75	Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029	NAVMT 2024-1 A	0.250%
76	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.250%
77	Bank Of America Corp. 0.0342% 2028/12/20	BAC V3.419 12/20/28	0.250%
78	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.250%
79	Toyota Lease 3.96% 11/28	-	0.250%
80	Vwalt_25-B A3 4.01% Jan 22, 2029	-	0.250%
81	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.240%
82	Ccg 2025-2 4.14% 08/15/34 4.14 2034-08-15	-	0.240%
83	Canadian Imperial Bank Of 0 09/08/2028	-	0.240%
84	Nissan Auto Lease Trust 2025-B 4.32 2028-11-15	-	0.240%
85	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.27 2029-01-22	-	0.240%
86	Royal Bank Of Canada 0.0613 07/23/2027	RY F 07/23/27 GMTN	0.230%
87	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
88	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.230%
89	Gmalt 2024-1 B 5.33 03/20/2028	GMALT 2024-1 B	0.230%
90	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.230%
91	Halst 2024-A B 5.35 05/15/2028	HALST 2024-A B	0.220%
92	Khc 3 7/8 05/15/27	KHC 3.875 05/15/27	0.220%
93	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.220%
94	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.59 03/15/2029	-	0.220%
95	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	-	0.220%
96	Toronto-Dominion Bank/The 4.91 10/13/2028	-	0.220%
97	Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000	TFC V4.671 05/20/27	0.210%
98	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.210%
99	Oneok Inc 4.25% 09/24/2027	OKE 4.25 09/24/27	0.210%
100	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.210%
101	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.210%
102	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.210%
103	Caisse D'Amortissement De La Dette Sociale 4.88 09/19/2026	CADES 4.875 09/19/26	0.210%
104	Canadian Imperial Bank 6.31 2027-09-11	CM F 09/11/27	0.210%
105	Gfort 2024-3A A1 4.68 11/15/2028	GFORT 2024-3A A1	0.210%
106	Suci Second Investment Co 4.375 2027-09-10	-	0.210%
107	Pfs Financing Corp 0 2029-07-16	-	0.210%
108	Americredit Automobile Receiva Amcar 2025 1 A3 144A 4.29 2030-05-20	-	0.210%
109	Lad Auto Receivables Trust 2025-2 Ladar 2025-2A A3 4.250000% 01/15/2030	-	0.210%
110	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.200%
111	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.200%
112	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.200%
113	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.200%
114	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.200%
115	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.200%
116	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.200%
117	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.200%
118	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.200%
119	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.200%
120	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.200%
121	Sbalt 2024-C A4	-	0.200%
122	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.200%
123	Gm Financial Automobile Leasing Trust 2025-2,4.58,2028-05-22	GMALT 2025-2 A3	0.190%
124	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.190%
125	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.190%
126	Hyundai Auto Lease Securitization Trust 2025-C 4.38 2029-06-15	-	0.190%
127	American Honda Finance Sr Unsecured 09/28 Var	-	0.190%
128	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.180%
129	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.180%
130	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.180%
131	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.180%
132	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.180%
133	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.180%
134	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	0.180%
135	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.180%
136	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.180%
137	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.180%
138	Province Of Alberta Canada 2.05 2026-08-17	-	0.180%
139	Ontario Teachers' Finance Trust 0.875 2026-09-21	-	0.180%
140	Vwalt_25-A A3 4.5% Jun 20, 2028	VWALT 2025-A A3	0.170%
141	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.170%
142	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.170%
143	Glencore Funding Llc, 4.000%, 2027-03-27	GLENLN 4 03/27/27 14	0.170%
144	Harot 2024-2 A3	HAROT 2024-2 A3	0.170%
145	Mizuho Financial Group, 1.234% 22May2027, USD	MIZUHO V1.234 05/22/	0.170%
146	Morgan Stanley Bank Na 07/14/2028	MS F 07/14/28 BKNT	0.170%
147	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.170%
148	Sdart 2025-1 A3 4.74 01/16/2029	SDART 2025-1 A3	0.170%
149	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.170%
150	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.170%
151	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.170%
152	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.170%
153	Citibank Na 4.876 11/19/2027	C V4.876 11/19/27	0.170%
154	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.170%
155	Toyota Lease Owner Trust 2025-A 4.75 02/22/2028	-	0.170%
156	Chase Auto 4.753% 02/33	-	0.170%
157	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.170%
158	T-Mobile US Trust 2025-2 4.34 2030-04-22	-	0.170%
159	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.160%
160	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.160%
161	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.160%
162	Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A	FORDR 2022-1 A	0.160%
163	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.160%
164	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.160%
165	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.160%
166	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.160%
167	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	-	0.160%
168	Pfs Financing Corp 5.34% 04/15/2029	-	0.160%
169	Sfs Auto Receivables Securitization Trust 2 Ser 2025-2A Cl A3 Regd 144A P/P 4.44000000 01/22/2029	-	0.160%
170	Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15	-	0.160%
171	United States Treasury Note/Bond 3.5 09/30/2027	-	0.160%
172	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.160%
173	Sa Global Sukuk Ltd 1.602 2026-06-17	-	0.160%
174	Telefonica Emisiones Sa	TELEFO 4.103 03/08/2	0.150%
175	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.150%
176	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.150%
177	Republic Of Poland Government International Bond 3.25 04/06/2026	POLAND 3.25 04/06/26	0.150%
178	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.150%
179	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.150%
180	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.150%
181	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.150%
182	American Express 5.389 2027-07-28	AXP V5.389 07/28/27	0.150%
183	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A3 4.9 09/17/2029	AHART 2024-1A A3	0.150%
184	BANQUE FED CRE 5.896% 07/13/26	BFCM 5.896 07/13/26	0.150%
185	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.150%
186	Corebridge 5.35% 06/26 5.35%06/24/2026	CRBG 5.35 06/24/26 1	0.150%
187	Oman Government International Bond 4.75 2026-06-15	-	0.150%
188	Israel Government International Bond 5 2026-10-30	-	0.150%
189	Mitsubishi Corp Sr Unsecured 144A 09/28 Var	-	0.150%
190	SUMITOMO TR&BK FRN 9/28	-	0.150%
191	Equitable America Global Secured 144A 09/27 Var	-	0.150%
192	Gls Auto Select Receivables Issuer Trust 2025-4 4.17 02/17/2031	-	0.150%
193	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.150%
194	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.140%
195	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.140%
196	Fordf 2024-1 A1	FORDF 2024-1 A1	0.140%
197	Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15	HDMOT 2025-A A3	0.140%
198	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.140%
199	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.140%
200	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.140%
201	National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027	NACN V5.6 07/02/27	0.140%
202	Nalt 2024-A A3	NALT 2024-A A3	0.140%
203	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.140%
204	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.140%
205	Amcar_24-1 A3 5.43% 01-18-29	AMCAR 2024-1 A3	0.140%
206	American Tower Corporation 3.55% Jul 15 27	AMT 3.55 07/15/27	0.140%
207	Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028	BK V4.441 06/09/28	0.140%
208	Citigroup Inc	C V3.52 10/27/28	0.140%
209	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	CBAAU F 03/14/28 144	0.140%
210	Nissan Auto Lease Trust 2025-B 4.35 2029-07-16	-	0.140%
211	Pfs Financing Corp 0.01 01-15-2028	-	0.140%
212	Sdart 2025-1 C 5.04 03/17/2031	-	0.140%
213	Volvo Financial Equipment Llc Series 2025-2 3.99 12/17/2029	-	0.140%
214	Southern Gas Corridor Cjsc 6.875 2026-03-24	-	0.140%
215	Trinity Acquisition Plc4.4% 03/15/2026	WTW 4.4 03/15/26	0.130%
216	Wells Fargo & Company Regd V/R Mtn 3.52600000	WFC V3.526 03/24/28	0.130%
217	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.130%
218	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.130%
219	Bat Capital Corp 3.22 09/06/2026	BATSLN 3.215 09/06/2	0.130%
220	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.130%
221	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.130%
222	Brixmor Operating Part 4.125 06-15-2026	BRX 4.125 06/15/26	0.130%
223	Cargill Inc (Frn) 144A 4.95% Feb 11, 2028	CARGIL F 02/11/28 14	0.130%
224	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.130%
225	Fifth Third Auto Trust 2023-1 Fitat 2023 1 A3	FITAT 2023-1 A3	0.130%
226	Gmalt_25-1 A3 4.66% Feb 21, 2028	GMALT 2025-1 A3	0.130%
227	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.130%
228	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.130%
229	Hpefs Equipment Trust 2025-1 4.43 2032-09-20	HPEFS 2025-1A A3	0.130%
230	Honeywell International Inc 4.65% 30Jul2027	HON 4.65 07/30/27	0.130%
231	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.130%
232	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.130%
233	Invesco Finance Plc	IVZ 3.75 01/15/26	0.130%
234	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.130%
235	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.130%
236	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.130%
237	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.130%
238	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.130%
239	Simon Property Group Lp 3.25 11/30/2026	SPG 3.25 11/30/26	0.130%
240	Verizon Master Trust 4.42 2030-08-20	-	0.130%
241	Caisse D'Amortissement De La Dette Sociale 4.25 2027-01-24	-	0.130%
242	Drive Auto Receivables Trust,4.79,2032-09-15	-	0.130%
243	Hpefs Equipment Trust 2025-2 4.03 2032-11-22 4.03 2032-11-22	-	0.130%
244	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.130%
245	Mizuho Financial Group Inc 1.55 07/09/2027	MIZUHO V1.554 07/09/	0.120%
246	Newfield Exploration Co. 5.375 01/01/2026	OVV 5.375 01/01/26	0.120%
247	Narot 2024-B A3 4.34 03/15/2029	NAROT 2024-B A3	0.120%
248	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.120%
249	Ppl Capital Funding Inc 3.1 2026-05-15	PPL 3.1 05/15/26	0.120%
250	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.120%
251	T-Mobile Us Trust 2024-2 Ser 2024-2A Cl A Regd 144A P/P 4.25000000	TMUST 2024-2A A	0.120%
252	T-Mobile Us Trust 2025-1 Tmust 2025 1A A 144A 4.74 11/20/2029	TMUST 2025-1A A	0.120%
253	Enterprise Fleet Financing 2025-2 Llc 4.51 02/22/2028	EFF 2025-2 A2	0.120%
254	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.120%
255	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.120%
256	Hewlett Packard Enterprise Co 1.75% 04/01/2026	HPE 1.75 04/01/26	0.120%
257	Hyundai Auto Lease Securitization Trust 2024-B 5.41% 05/17/2027 144A	HALST 2024-B A3	0.120%
258	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.120%
259	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.120%
260	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.120%
261	Bank Of America Corp	BAC V4.948 07/22/28	0.120%
262	Boardwalk Pipelines Lp	BWP 5.95 06/01/26	0.120%
263	Boardwalk Pipelines Lp 4.45 07/15/2027	BWP 4.45 07/15/27	0.120%
264	Citigroup Inc	C V3.668 07/24/28	0.120%
265	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.120%
266	Citzn 2024-2 A3 5.33% 08/15/2028	CITZN 2024-2 A3	0.120%
267	Credit Agricole Sa 5.47 01/09/2029	ACAFP F 01/09/29 144	0.120%
268	Drive Auto Receivables Trust 2024-2 Ser 2024-2 Cl A3 Regd 4.50000000	DRIVE 2024-2 A3	0.120%
269	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.120%
270	Unitedhealth Group Inc 5.8483 2026-07-15	UNH F 07/15/26	0.120%
271	Vwalt 2024-A A3	VWALT 2024-A A3	0.120%
272	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.120%
273	Sfuel_25-Aa 4.47 07/20/2028	-	0.120%
274	First Investors Auto Owner Trust 2025-1 4.25 2030-07-15 4.25 2030-07-15	-	0.120%
275	Greatamerica Leasing Receivables Funding Llc 4.22 2028-05-15 4.22 2028-05-15	-	0.120%
276	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.120%
277	Carmax Auto Owner Trust 2025-3 Carmx 2025-3 A3 4.350000% 07/15/2030	-	0.120%
278	Chase Auto Owner Trust 2025-1 4.29 2030-06-25	-	0.120%
279	Drive Auto Receivables Trust 2025-2 4.39 09/15/2032	-	0.120%
280	Tesla Lease 4.27% 11/28	-	0.120%
281	Serbia International Bond 3.125 2027-05-15	-	0.120%
282	Corp Nacional del Cobre de Chile 3.625 2027-08-01	-	0.120%
283	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.110%
284	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.110%
285	American Tower Corp 1.6 04/15/2026	AMT 1.6 04/15/26	0.110%
286	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.110%
287	Bmw Vehicle Lease Trust 2024-1 4.98% 03/25/2027	BMWLT 2024-1 A3	0.110%
288	Bmw Vehicle Lease Trust 2025-1 4.49 10/25/2028	BMWLT 2025-1 A4	0.110%
289	Boeing Co. 3.25% 2028-03-01	BA 3.25 03/01/28	0.110%
290	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.110%
291	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.110%
292	Fordl_25-B A4 4.3% Aug 15, 2029	FORDL 2025-B A4	0.110%
293	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.110%
294	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.110%
295	Itc Holdings Corp. 3.25 06/30/2026	ITC 3.25 06/30/26	0.110%
296	Royal Bank Of Canada 4.97 01/24/2029	RY V4.965 01/24/29 G	0.110%
297	Charles S 2.45% 03/03/27	SCHW 2.45 03/03/27	0.110%
298	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.110%
299	Government Bond	SOAF 4.85 09/27/27 1	0.110%
300	Sumitomo Mitsui Finl Grp 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.110%
301	Synchrony Card Issuance Trust Synit_23-A2	SYNIT 2023-A2 A	0.110%
302	T-Mobile Us Trust 2024-1 Tmust 2024-1A A	TMUST 2024-1A A	0.110%
303	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.110%
304	Dominican Republic International Bond 5.95 2027-01-25	-	0.110%
305	American Heritage Auto Receivables Issuer Trust 2025-1 4.4 11/15/2030	-	0.110%
306	Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06	-	0.110%
307	Corebridge Global Funding 07-02-2026	CRBG 5.75 07/02/26 1	0.100%
308	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.100%
309	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.100%
310	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.100%
311	Harley-Davidson Motorcycle Tru Hdmot 2024 A A3 5.37% 03/15/2029	HDMOT 2024-A A3	0.100%
312	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.100%
313	Ing Groep Nv	INTNED 3.95 03/29/27	0.100%
314	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.100%
315	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.100%
316	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.100%
317	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.100%
318	Citzn 2024-1 A3	CITZN 2024-1 A3	0.100%
319	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.100%
320	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.100%
321	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.100%
322	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.100%
323	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.100%
324	Nomura Holding 5.386% 07/06/27	NOMURA 5.386 07/06/2	0.100%
325	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.100%
326	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.100%
327	Toronto-Dominion Bank/The 5.18 01/31/2028	TD F 01/31/28	0.100%
328	Taot 2024-A A3	TAOT 2024-A A3	0.100%
329	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.100%
330	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.100%
331	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.100%
332	Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15	-	0.100%
333	Gls Auto Receivables Issuer Trust 2025-4 4.29 2029-07-16 4.29 2029-07-16	-	0.100%
334	Pfs Financing Corp 4.95 2029-02-15	-	0.100%
335	Sdart 2025-1 B 4.88 03/17/2031	-	0.100%
336	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.100%
337	Us Dollar	-	0.100%
338	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.090%
339	Usb Auto Owner Trust 2025-1 Uscar 2025 1A A3 144A 4.49 2030-06-17	USCAR 2025-1A A3	0.090%
340	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.090%
341	Wendy'S Funding Llc 3.884% 03/15/2048	WEN 2018-1A A2II	0.090%
342	Marriott International Inc 4% Apr 15, 2028	MAR 4 04/15/28 X	0.090%
343	Mitsubishi Ufj Fin Grp 1.538 07/20/2027	MUFG V1.538 07/20/27	0.090%
344	Nissan Auto Receivables 2023-B Owner Trust Ser 2023-B Cl A3 Regd 5.93000000	NAROT 2023-B A3	0.090%
345	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.090%
346	Philip Morris International Inc 5.22 04/28/2028	PM F 04/28/28	0.090%
347	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.090%
348	Sdart_25-3 B 4.49% Sep 15, 2031	SDART 2025-3 B	0.090%
349	Santander Drive Auto Receivables Trust 2024-5	SDART 2024-5 A3	0.090%
350	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.090%
351	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.090%
352	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.090%
353	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.090%
354	State Street Corp Variable Rate, Due 04/24/2028	STT V4.543 04/24/28	0.090%
355	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.090%
356	Firstenergy Corporation 1.6 Jan 15, 2026	FE 1.6 01/15/26 A	0.090%
357	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.090%
358	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.090%
359	Home Depot Inc Home Depot Inc 5.65523% 12/24/2025	HD F 12/24/25	0.090%
360	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.090%
361	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.090%
362	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.090%
363	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.090%
364	Bpce Sa 07/19/2027	BPCEGP 4.75 07/19/27	0.090%
365	Bpce Sa 5.1% 01/26/26	BPCEGP 5.1 01/26/26	0.090%
366	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.090%
367	Boston Properties Lp 3.65 02/01/2026	BXP 3.65 02/01/26	0.090%
368	CADepo 1 05/26/26 144A	CADEPO 1 05/26/26 14	0.090%
369	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.090%
370	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.090%
371	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.090%
372	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.090%
373	Uscln 25-Sup1 B 144A 5.582% 02-25-32	-	0.090%
374	Verizon Master Trust 4.77 03/20/2030	-	0.090%
375	World Omni Select Auto Trust Wosat 2025 A A2A	-	0.090%
376	Lonsdale Finance Pty Ltd 2.45 2026-11-20	-	0.090%
377	Penfed Auto Receivables Owner Trust 2025-A 4.12 09/15/2028	-	0.090%
378	Sfs Auto Receivables Securitization Trust 2025-1 4.75 07/22/2030	-	0.090%
379	Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15	-	0.090%
380	Freddie Mac Stacr Remic Trust 2025-Dna3 5.32 09/25/2045	-	0.090%
381	Gmalt 2025-3 A4 4.2 8/20/2029	-	0.090%
382	Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28	-	0.090%
383	Hyundai Auto Lease Securitization Trust 2024-C	-	0.090%
384	Lad Auto Receivables Trust 2025-1 4.69 07/16/2029	-	0.090%
385	Bridgecrest Lending Auto Securitization Trust 2025-3 4.66 2029-01-15	-	0.090%
386	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.080%
387	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.080%
388	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.080%
389	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.080%
390	Bmw Vehicle Lease Trust Ser 2024-2 Cl A4 Regd 4.21000000	BMWLT 2024-2 A4	0.080%
391	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.080%
392	Canadian Imperial Bank Of Commerce 5.237 2027-06-28	CM 5.237 06/28/27	0.080%
393	Corp. Note 01/15/2027	DTRGR 5 01/15/27 144	0.080%
394	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.080%
395	Entergy Corp	ETR 2.95 09/01/26	0.080%
396	Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/2028	FORDL 2025-A A3	0.080%
397	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.080%
398	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.080%
399	Glencore Funding Llc 144A 3.875000% 10/27/2027	GLENLN 3.875 10/27/2	0.080%
400	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.080%
401	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.080%
402	Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000	HUNT 2024-1A A3	0.080%
403	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.080%
404	Itc Holdings Co 3.35% 11/15/27	ITC 3.35 11/15/27	0.080%
405	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.080%
406	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.080%
407	Mercedes-Benz Auto Lease Trust 2024-A 5.32% 01/18/2028	MBALT 2024-A A3	0.080%
408	Mitsubishi Ufj Financial Group, Inc.	MUFG V1.64 10/13/27	0.080%
409	Mosaic Co/the	MOS 4.05 11/15/27	0.080%
410	Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A	NMOTR 2024-B A	0.080%
411	Northrop Grumman Corp.	NOC 3.2 02/01/27	0.080%
412	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.080%
413	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.080%
414	Physicians Realty L.p.	DOC 4.3 03/15/27	0.080%
415	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.080%
416	Sdart 2024-2 A3 5.63% 11/15/2028	SDART 2024-2 A3	0.080%
417	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.080%
418	Aflac Inc. 2.875% 2026-10-15	AFL 2.875 10/15/26	0.080%
419	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	0.080%
420	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.080%
421	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.080%
422	Ally Auto Receivables Trust 2024-1	ALLYA 2024-1 A3	0.080%
423	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.080%
424	Udr Inc 3.5 07/01/2027	UDR 3.5 07/01/27 MTN	0.080%
425	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.080%
426	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.080%
427	Autonation Finance Trust 2025-1,4.62,2029-11-13	-	0.080%
428	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.080%
429	Enterprise Fleet Financing 2025-3 Llc 4.46 2029-09-20	-	0.080%
430	Exeter Select Automobile Receivables Trust 2025-3 4.18 2030-12-16	-	0.080%
431	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.080%
432	Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A	-	0.080%
433	Sfast_24-3A 4.55 06/20/2030	-	0.080%
434	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.080%
435	Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A4 Regd 144A P/P 4.25000000	-	0.080%
436	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032 4.82 2032-09-25	-	0.080%
437	Wols 2024-A A3 5.26% 10/15/2027	-	0.080%
438	Saudi Government International Bond 3.25 2026-10-26	-	0.080%
439	Telstra Group Ltd 4 2027-04-19	-	0.080%
440	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.070%
441	Ubs Group Ag	UBS V1.494 08/10/27	0.070%
442	Usaa Auto Owner Trust Usaot_23-A 5.58 05-15-2028	USAOT 2023-A A3	0.070%
443	World Omni Automobi 4.42%	WOLS 2025-A A3	0.070%
444	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.070%
445	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.070%
446	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.070%
447	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.070%
448	Expedia Group Inc Company Guar 02/26 5	EXPE 5 02/15/26	0.070%
449	Extra Space Storage Lp Sr Unsec 5.7% 04-01-28	EXR 5.7 04/01/28	0.070%
450	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.070%
451	Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27	HSBC V4.755 06/09/28	0.070%
452	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.070%
453	Honda Auto Receivables Owner Trust, Series 2024-1, Class A3	HAROT 2024-1 A3	0.070%
454	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.070%
455	The Huntington National Bank Hacln 2025 1 B 144A	HACLN 2025-1 B	0.070%
456	Hyundai Auto Receivables Trust Hart 2024 A A3 4.99%02/15/2029	HART 2024-A A3	0.070%
457	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.070%
458	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.070%
459	Kite Realty Group Lp	KRG 4 10/01/26	0.070%
460	Kcot 2025-2A A2	KCOT 2025-2A A2	0.070%
461	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.070%
462	Ato 3 06/15/27	ATO 3 06/15/27	0.070%
463	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.070%
464	Cigna Corp 1.25 03/15/2026	CI 1.25 03/15/26	0.070%
465	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.070%
466	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.070%
467	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.070%
468	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.070%
469	Mercedes-Benz Auto Lease Trust 2025-A,4.61,2029-04-16	MBALT 2025-A A3	0.070%
470	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4	NXPI 4.4 06/01/27	0.070%
471	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.070%
472	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.070%
473	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.070%
474	Philip Morris International, Inc.	PM 0.875 05/01/26	0.070%
475	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.070%
476	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.070%
477	Sfast 2024-1A A3	SFAST 2024-1A A3	0.070%
478	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.070%
479	SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A	SCCU 2025-1A A3	0.070%
480	Securitized Term Auto Receivables Trust 2025-B 4.93 12/29/2032	SSTRT 2025-B B	0.070%
481	Westlake Automobile Receivables Trust 2025-3 4.28 07/15/2031	-	0.070%
482	World Omni Select Auto Trust Wosat_24-A 4.98 2030-02-15	-	0.070%
483	Cdp Financial Inc 1 2026-05-26	-	0.070%
484	Galaxy Pipeline Assets Bidco Ltd 1.75 2027-09-30	-	0.070%
485	Equitable America Global Funding 3.95 09/15/2027	-	0.070%
486	Fccu Auto Receivables Trust 2025-1,4.85,2030-06-17	-	0.070%
487	Stacr 25-D Vrn 10/25/45	-	0.070%
488	Halst 2024-B B B% 2028-08-15	-	0.070%
489	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.070%
490	Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20	-	0.070%
491	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-	0.070%
492	Mplx Lp 03/01/2027	MPLX 4.125 03/01/27	0.060%
493	M&T Equipment 2025-Leaf1 Notes,4.7,2027-12-16	MTLRF 2025-1A A2	0.060%
494	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.060%
495	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.060%
496	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.060%
497	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.060%
498	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.060%
499	Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028	PFSFC 2023-C A	0.060%
500	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.060%
501	Cooperatieve Rabobank Ua	RABOBK V4.655 08/22/	0.060%
502	Renaissancere Finance Inc 3.45% Jul 01, 2027	RNR 3.45 07/01/27	0.060%
503	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.060%
504	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.060%
505	State Street Corp 4.53 2029-02-20	STT V4.53 02/20/29	0.060%
506	Extra Space Storage Lp 3.5 07/01/2026	EXR 3.5 07/01/26	0.060%
507	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.060%
508	Gm Financial Automobile Leasing Trust 2024-2	GMALT 2024-2 B	0.060%
509	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.060%
510	Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028	JPM V4.323 04/26/28	0.060%
511	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.060%
512	Air Lease Corp 3.625 04-01-2027	AL 3.625 04/01/27	0.060%
513	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.060%
514	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.060%
515	American Tower C 3.6% 01/15/28	AMT 3.6 01/15/28	0.060%
516	American 2.75% 01/15/27	AMT 2.75 01/15/27	0.060%
517	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.060%
518	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.060%
519	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.060%
520	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.060%
521	Cboe Global Markets Inc 3.65 2027-12-01	CBOE 3.65 01/12/27	0.060%
522	Ccg Receivables Trust 2024-1	CCG 2024-1 A2	0.060%
523	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.060%
524	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.060%
525	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.060%
526	Fannie Mae - Cas 6.39464 01-25-2044	CAS 2024-R01 1M1	0.060%
527	Carmax Auto Owner Trust Carmx 2024 4 A2A	DLLAD 2025-1A A2	0.060%
528	Daimler Truck F 5.15% 01/16/26	DTRGR 5.15 01/16/26	0.060%
529	Tesla Electric Vehicle Trust Tevt 2023 1 A3 144A 5.38% 2028-06-20	TEVT 2023-1 A3	0.060%
530	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.060%
531	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.060%
532	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.060%
533	Taot 2024-D A3 4.4 06/15/2029	TAOT 2024-D A3	0.060%
534	US Bank NA/Cincinnati OH 5.531% 2027-10-22	USB F 10/22/27	0.060%
535	Volkswagen Auto Lease Trust 2025-A Ser 2025-A Cl A4 Regd 4.56000000 03/20/2030	VWALT 2025-A A4	0.060%
536	Volvo Financial Equipment Llc Series 2024-1	VFET 2024-1A A3	0.060%
537	Weyerhaeuser Co 4.75 05/15/2026	WY 4.75 05/15/26	0.060%
538	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.060%
539	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.060%
540	Porsche Innovative Lease Owner Trust 2024-2	-	0.060%
541	Sccu 2024-1A A3	-	0.060%
542	Sdart 2024-5 B 4.63 08/15/2029	-	0.060%
543	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.060%
544	Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20	-	0.060%
545	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl B Regd 4.49000000	-	0.060%
546	Halst 2025-A A3 4.83 01/18/2028	-	0.060%
547	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.060%
548	Avis Budget Rental Car Funding Aesop Llc	-	0.060%
549	Baat 2023-2A A3	-	0.060%
550	Dell Equipment Finance Trust 2025-2 4.12 2031-03-24	-	0.060%
551	Drive Auto Receivables Trust 2024-1	-	0.060%
552	Vzmt 2024-1 C 5.49 12/20/2028	-	0.060%
553	Verizon Master Trust 4.42 2031-06-20	-	0.060%
554	Volvo Financial Equipment Llc Series 2025-1 4.46 05/15/2029	-	0.060%
555	Wols 2024-A B 5.62% 09/17/2029	-	0.060%
556	Toyota Finance Australia Ltd 4.45 2026-04-06	-	0.060%
557	Westlake Automobile Receivables Trust 2025-2 4.51 2029-05-15	-	0.060%
558	Toyota Finance Australia Ltd 4.5888 2026-04-06	-	0.060%
559	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.050%
560	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.050%
561	Ubs Group Ag 5.71 01/12/2027	UBS V5.711 01/12/27	0.050%
562	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.050%
563	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.050%
564	Ventas Realty Lp	VTR 4 03/01/28	0.050%
565	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.050%
566	Altria Group Inc,4.4,2026-02-14	MO 4.4 02/14/26	0.050%
567	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.050%
568	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.050%
569	Bnp Paribas 144A 11/25 Var2.82	HNDA 4.4 10/05/26 GM	0.050%
570	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.050%
571	American Water Capital Corp	AWK 2.95 09/01/27	0.050%
572	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.050%
573	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.050%
574	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.050%
575	Bae Systems Holdings Inc	BALN 3.85 12/15/25 1	0.050%
576	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.050%
577	Brookfield Fin	BNCN 4.25 06/02/26	0.050%
578	Cvs Health Corp 5 02/20/2026	CVS 5 02/20/26	0.050%
579	Carvana Auto Receivables Trust 2024-P4 Ser 2024-P4 Cl A3 Regd 4.64000000	CRVNA 2024-P4 A3	0.050%
580	Carmax Auto Owner Trust 2024-4 Ser 2024-4 Cl A2A Regd 4.67000000	CARMX 2024-4 A2A	0.050%
581	Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028	CARMX 2023-2 A3	0.050%
582	Cenovus E 4.25% 04/15/27	CVECN 4.25 04/15/27	0.050%
583	Chase Auto Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.13000000	CHAOT 2024-1A A3	0.050%
584	Fannie Mae - Cas Series 2025-R02, Class 1A1, Variable Rate, Due 02/25/2045	CAS 2025-R02 1A1	0.050%
585	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.050%
586	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.050%
587	Dell Equipment Finance Trust 5.93 04-23-2029	DEFT 2023-3 A3	0.050%
588	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.050%
589	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.050%
590	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.050%
591	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.050%
592	Fordl 2024-A B	FORDL 2024-A B	0.050%
593	Ford Credit Auto Lease Trust Fordl_23-B	FORDL 2023-B B	0.050%
594	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.050%
595	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.050%
596	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028	GFORT 2023-1 A1	0.050%
597	Gmalt 2024-2 A4	GMALT 2024-2 A4	0.050%
598	General Motors Co 4.200% 10/1/2027	GM 4.2 10/01/27	0.050%
599	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.050%
600	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.050%
601	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.050%
602	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.050%
603	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.050%
604	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.050%
605	Nationwide Building Society	NWIDE 4.85 07/27/27	0.050%
606	Natwest Markets Plc 5.416% 05/17/2027	NWG 5.416 05/17/27 1	0.050%
607	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.050%
608	Nutrien Ltd. 5.2% 2027-06-21	NTRCN 5.2 06/21/27	0.050%
609	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.050%
610	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.050%
611	Sbalt 2024-A A4	SBALT 2024-A A4	0.050%
612	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.050%
613	Sdart 2024-3 A3 5.63 2029-01-16	SDART 2024-3 A3	0.050%
614	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.050%
615	Sofi Consumer Loan Program Tru Sclp 2025 3 A 144A_20340815_4.47	SCLP 2025-3 A	0.050%
616	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.050%
617	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.050%
618	Toyota Lease Owner Trust 2025-A 4.81 06/20/2029	-	0.050%
619	Verizon Master Trust Vzmt_24-4	-	0.050%
620	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.29 2029-06-20	-	0.050%
621	Wso Finance Pty Ltd 4.5 2027-03-31	-	0.050%
622	American Heritage Auto Receivables Trust 2024-1 Ahart 2024-1A A2 4.83 03/15/2028	-	0.050%
623	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-2	-	0.050%
624	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.050%
625	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.050%
626	Hpefs 2024-1A A3	-	0.050%
627	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.050%
628	Ladar 24-3 A3 144A 4.52% 03-15-29/08-16-27	-	0.050%
629	Santander Drive Auto Receivables Trust Sdart_24-3	-	0.050%
630	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.050%
631	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.050%
632	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.45 2026-04-03	AER 4.45 04/03/26	0.040%
633	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.040%
634	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.040%
635	Exeter Select Automobile Receivables Trust 2025-2	ESART 2025-2 A3	0.040%
636	Ford Credit Auto Owner Trust Fordo_23-B 05-15-2028	FORDO 2023-B A3	0.040%
637	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.040%
638	Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1	STACR 2024-HQA1 A1	0.040%
639	Gmcar 2024-1 A3	GMCAR 2024-1 A3	0.040%
640	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.040%
641	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.040%
642	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.040%
643	Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000	GMALT 2024-3 A4	0.040%
644	Galc 2024-2 A2	GALC 2024-2 A2	0.040%
645	Great America Leasing Receivab Galc 2025 1 A2 144A	GALC 2025-1 A2	0.040%
646	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.040%
647	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.040%
648	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.040%
649	Honda Auto Receivables 2023-4 Owner Trust 5.67 06-21-2028	HAROT 2023-4 A3	0.040%
650	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.040%
651	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.040%
652	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.040%
653	Ladar 2024-2A A3	LADAR 2024-2A A3	0.040%
654	Lennar Corp	LEN 5 06/15/27	0.040%
655	American Electric Power	AEP 3.2 11/13/27	0.040%
656	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.040%
657	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.040%
658	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.040%
659	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.040%
660	Ari Fleet Lease Trust 2025-A 4.38 01/17/2034	ARIFL 2025-A A2	0.040%
661	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.040%
662	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.040%
663	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.040%
664	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.040%
665	Becton Dickinson and Company	BDX	0.040%
666	Becton Dickinson And Co	BDX 3.7 06/06/27	0.040%
667	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.040%
668	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.040%
669	Citigroup 3.2% 10/21/26	C 3.2 10/21/26	0.040%
670	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.040%
671	Conagra Brands Inc.	CAG 1.375 11/01/27	0.040%
672	Connecticut Avenue Securities Trust 2025-R03 5.8 03/25/2045	CAS 2025-R03 2A1	0.040%
673	Fannie Mae - Cas	CAS 2025-R01 1A1	0.040%
674	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.040%
675	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.040%
676	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.040%
677	Crown Castle International Corp	CCI 3.7 06/15/26	0.040%
678	Dllaa Llc Series 2025-1A Class A2, 4.7% 10/20/2027	DLLAA 2025-1A A2	0.040%
679	Dllaa 2025-1 Llc 4.95 09/20/2029	DLLAA 2025-1A A3	0.040%
680	Diamondback Energy Inc	FANG 3.25 12/01/26	0.040%
681	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.040%
682	Mmaf 2024-A A2	MMAF 2024-A A2	0.040%
683	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.040%
684	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.040%
685	National Fuel Ga 5.5 10/01/2026	NFG 5.5 10/01/26	0.040%
686	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.040%
687	Nalt 2025-A A4 4.8 02/15/2029	NALT 2025-A A4	0.040%
688	Nutrien Ltd	NTRCN 4 12/15/26	0.040%
689	Occidental Petroleum Corp 5 2027-08-01	OXY 5 08/01/27	0.040%
690	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.040%
691	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.040%
692	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.040%
693	Physicians Realty Lp	DOC 3.95 01/15/28	0.040%
694	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.040%
695	Rogers Communications Inc 2.9 2026-11-15	RCICN 2.9 11/15/26	0.040%
696	Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15	SBAT 2025-SF1 C	0.040%
697	Sabine Pass Liquefaction Llc Sr Secured 03/27 5	SPLLLC 5 03/15/27	0.040%
698	Santander Drive Auto Receivabl Sdart 2025 2 A3	SDART 2025-2 A3	0.040%
699	Sdart 2024-1 A3	SDART 2024-1 A3	0.040%
700	Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16	SCCU 2023-1A A3	0.040%
701	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.040%
702	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.040%
703	Global Payments Inc	GPN 4.8 04/01/26	0.040%
704	Ventas Realty, Lp	VTR 3.85 04/01/27	0.040%
705	Voya Financial Inc 3.65% 06/15/2026	VOYA 3.65 06/15/26	0.040%
706	Wp Carey Inc.	WPC 4.25 10/01/26	0.040%
707	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
708	World Omni Automobile Lease Securitization Trust 2025-A 4.49 05/15/2030	WOLS 2025-A A4	0.040%
709	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033	-	0.040%
710	Exeter Automobile Receivables Eart 2025 5A B 4.28 2030-07-15 4.28 2030-07-15	-	0.040%
711	Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15	-	0.040%
712	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.040%
713	Gfort 2024-3A B 4.92 11/15/2028	-	0.040%
714	Gm Financial Revolving Receivables Trust 2034-12-06	-	0.040%
715	Gm Financial Automobile Leasing Trust 2025-1 4.89 02/20/2029	-	0.040%
716	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.040%
717	Hyundai Auto Lease Securitization Trust 2025-B 4.57 04/16/2029	-	0.040%
718	Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15	-	0.040%
719	Lad Auto Receivables Trust 2025-2 4.36 07/15/2030	-	0.040%
720	Americredit Automobile Receivables Trust 2025-1 4.21 2030-10-18 4.21 2030-10-18	-	0.040%
721	Drive Auto 4.14% 09/32	-	0.040%
722	Nalt 2025-A C 5.11 06/15/2029	-	0.040%
723	Nissan Auto Lease Trust 2025-B 4.56 07/16/2029	-	0.040%
724	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.040%
725	South Africa Government 4.88% 14-Apr-2026	-	0.040%
726	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.040%
727	Tesla Auto Lease Trust 2024-A 5.30 5.3 06/21/2027	-	0.040%
728	Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15	-	0.040%
729	Victoria Power Networks Finance Pty Ltd 1.603 2026-04-21	-	0.040%
730	Cms Energy Corp. 3.45% 2027-08-15	-	0.040%
731	Essex Portfolio Lp 1.7 2028-03-01	-	0.040%
732	Oman Government International Bond 6.75 2027-10-28	-	0.040%
733	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.030%
734	Toyota Auto Receivables 2023-B Taot 2023 B A3 4.71 02/15/2028	TAOT 2023-B A3	0.030%
735	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.030%
736	United Tech Corp	RTX 2.65 11/01/26	0.030%
737	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.030%
738	Ventas Realty Lp	VTR 4.125 01/15/26	0.030%
739	Verizon Master Trust Vzmt_24-4	VZMT 2024-4 B	0.030%
740	Virginia Power Fuel Securitization Llc, Series A-1	VIRPFS 5.088 05/01/2	0.030%
741	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.030%
742	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.030%
743	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.030%
744	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.030%
745	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.030%
746	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.030%
747	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.030%
748	Philip Morris International Inc. 3.125% 2027-08-17	PM 3.125 08/17/27	0.030%
749	Philip Morris International Inc 4.88 02/15/2028	PM 4.875 02/15/28	0.030%
750	Porsche Financial Auto Securitization Trust 2 Ser 2023-2A Cl A3 Regd 144A P/P 5.79000000	PFAST 2023-2A A3	0.030%
751	Principal 3.1% 11/15/26	PFG 3.1 11/15/26	0.030%
752	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.030%
753	Ryder System Inc 2.9 12/01/2026	R 2.9 12/01/26 MTN	0.030%
754	Sbna Auto Lease Trust 2024-C Ser 2024-C Cl A3 Regd 144A P/P 4.56000000	SBALT 2024-C A3	0.030%
755	Sbalt 2024-A A3	SBALT 2024-A A3	0.030%
756	Sdart 2024-1 B 5.23 12/15/2028	SDART 2024-1 B	0.030%
757	Corporate Bonds	SHW 3.45 06/01/27	0.030%
758	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.030%
759	Sumitomo Mitsui Finl Grp Inc 5.88% 07/13/2026	SUMIBK 5.88 07/13/26	0.030%
760	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.030%
761	Enterprise Fleet Financing Llc Eff 2024 4 A2 144A	EFF 2024-4 A2	0.030%
762	ENTERPRISE FLEET FINANCING 2025-1 LLC	EFF 2025-1 A2	0.030%
763	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
764	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.030%
765	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.030%
766	Gfort 2024-4A B 4.98 11/15/2029	GFORT 2024-4A B	0.030%
767	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.030%
768	Gm Financial Automobile Leasing Trust 2025-2,4.64,2029-04-20	GMALT 2025-2 A4	0.030%
769	Gm Financial Automobile Leasin Gmalt 2023 3 A4	GMALT 2023-3 A4	0.030%
770	Gm Financial Automobile Leasing Trust 2023-3	GMALT 2023-3 B	0.030%
771	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.030%
772	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.030%
773	Hpefs 2024-2A A3	HPEFS 2024-2A A3	0.030%
774	Honda Auto Receivables 2024-4 Owner Trust 4.33 05/15/2029	HAROT 2024-4 A3	0.030%
775	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.030%
776	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.030%
777	Jdot 2023-A A3 5.01 11/15/2027	JDOT 2023-A A3	0.030%
778	Johnson Controls International Plc 3.9 2026-02-14	JCI 3.9 02/14/26 *	0.030%
779	Kenvue Inc 2028-03-22	KVUE 5.05 03/22/28	0.030%
780	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.030%
781	Eni USA Inc 7.3% 11/15/2027	ENIIM 7.3 11/15/27	0.030%
782	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.030%
783	Lloyds Banking Gr V/R 03/06/29	LLOYDS V5.871 03/06/	0.030%
784	At&T Inc,2.95,2026-07-15	T 2.95 07/15/26	0.030%
785	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
786	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.030%
787	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.030%
788	Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26	ALLCU 2025-1A A3	0.030%
789	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.030%
790	Americredit Automobile Receivables Trust Amcar_23-1	AMCAR 2023-1 A3	0.030%
791	Ari Fleet Lease Trust 2023-B 6.05 07-15-2032	ARIFL 2023-B A2	0.030%
792	Bank Of Nova Scotia/The 4.4% 08Sep2028	BNS V4.404 09/08/28	0.030%
793	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	BMARK 2019-B15 AAB	0.030%
794	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.030%
795	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.030%
796	Ccg Receivables Trust 2025-1 4.48 10/14/2032	CCG 2025-1 A2	0.030%
797	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.030%
798	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.030%
799	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.030%
800	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.030%
801	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.030%
802	Cas 24-R04 1A1 144A Frn (Sofr30+100) 05-25-44	CAS 2024-R04 1A1	0.030%
803	Fannie Mae - Cas Series 2025-R04, Class 1A1, Variable Rate, Due 05/25/2045	CAS 2025-R04 1A1	0.030%
804	Coop Rab Ua/Ny 5.8546% 2026-08-28	RABOBK F 08/28/26	0.030%
805	Credit Agricole Sa 07/05/2026	ACAFP 5.589 07/05/26	0.030%
806	Dllst 2024-1 Llc, Series 2024-1A, Class A3	DLLST 2024-1A A3	0.030%
807	Dell Equipment Finance Trust 2025-1 4.61 02/24/2031	DEFT 2025-1 A3	0.030%
808	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.37 05/21/2029	-	0.030%
809	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.030%
810	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.030%
811	Verizon Master Trust 4.61 2029-11-20	-	0.030%
812	Verizon Master Trust 4.9 03/20/2030	-	0.030%
813	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	-	0.030%
814	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.030%
815	Westlake Flooring Master Trust 4.84 2029-10-15 4.84 2029-10-15	-	0.030%
816	Volkswagen Financial Services Australia Pty Ltd 4.95 2026-04-13	-	0.030%
817	Guatemala Government Bond 4.375 2027-06-05	-	0.030%
818	Agi Finance Pty Ltd 2.119 2027-06-24	-	0.030%
819	Oman Government International Bond 5.375 2027-03-08	-	0.030%
820	Morocco Government International Bond 2.375 2027-12-15	-	0.030%
821	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.030%
822	Octagon 57 Ltd 5.3416 2034-10-15	-	0.030%
823	Pfast 2024-1A A4 4.49 12/22/2032	-	0.030%
824	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.030%
825	Sbna Auto Lease Trust 2024-B 5.55%12/20/2028	-	0.030%
826	Sfuel_25-Aa 4.5 03/20/2029	-	0.030%
827	Sfuel_25-Aa 4.74 04/20/2029	-	0.030%
828	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 0.0471 01/22/2030	-	0.030%
829	Eart_25-5 C 4.68% Mar 15, 2032	-	0.030%
830	Fiaot 4.390000% 01/15/31 4.39 2031-01-15	-	0.030%
831	Ford Credit Auto Owner Trust 2 Fordo 2024 D A4 4.66 09/15/2030	-	0.030%
832	Gm Financial Automobile Leasing Trust 2025-2,5.04,2029-10-22	-	0.030%
833	Hpefs 2024-1A C 5.33 05/20/2031	-	0.030%
834	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.030%
835	Halst 2025-A A4 4.9 01/16/2029	-	0.030%
836	Ally Bank Auto Credit-Linked N Abcln 2024 B C 144A 5.215 09/15/2032	-	0.030%
837	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.030%
838	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.030%
839	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.030%
840	Bridgecrest Lending Auto Securitization Trust 2025-4 4.3 2031-08-15	-	0.030%
841	American Express Co 5.04 07/26/2028	AXP V5.043 07/26/28	0.020%
842	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.020%
843	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.020%
844	Corporate Bonds	AMT 3.125 01/15/27	0.020%
845	Ari Fleet Lease Trust 2024 B	ARIFL 2024-B A2	0.020%
846	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.020%
847	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.020%
848	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.020%
849	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.020%
850	Bpce Sa 3.38 12/02/2026	BPCEGP 3.375 12/02/2	0.020%
851	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.020%
852	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.020%
853	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.020%
854	Baxter International Inc,2.6,2026-08-15	BAX 2.6 08/15/26	0.020%
855	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.020%
856	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.020%
857	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.020%
858	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.020%
859	Cms Energy Corp Sr Unsecured 05/26 3	CMS 3 05/15/26	0.020%
860	Cnh Equipment Trust 2022-A Cnh 2022 A A3	CNH 2022-A A3	0.020%
861	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.020%
862	Copar 2024-1 A4 4.66 01/15/2030	COPAR 2024-1 A4	0.020%
863	Capital Street Master Trust	CAPST 2024-1 A	0.020%
864	Centerpoint Ene 1.45% 06/01/26	CNP 1.45 06/01/26	0.020%
865	Centerpoint Ener Houston 2.4 09/01/2026	CNP 2.4 09/01/26 Z	0.020%
866	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.020%
867	Citigroup Inc	C V3.887 01/10/28	0.020%
868	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.020%
869	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.020%
870	Deft 2024-1 A3 5.39% 03/22/2030	DEFT 2024-1 A3	0.020%
871	Dell Equipment Finance Trust 2024-2	DEFT 2024-2 A3	0.020%
872	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.020%
873	Erp Operating Lp 3.25 08/01/2027	EQR 3.25 08/01/27	0.020%
874	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.020%
875	Ecolab In 2.7% 11/01/26	ECL 2.7 11/01/26	0.020%
876	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.020%
877	Enterprise Fleet Financing 202 Eff 2023 2 A2 144A 5.56 04/22/2030	EFF 2023-2 A2	0.020%
878	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.020%
879	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.020%
880	Essex Portfolio Lp 3.63 05/01/2027	ESS 3.625 05/01/27	0.020%
881	Evergreen Credit Card Trust 5.24 05/15/2029	EVGRN 2025-CRT5 B	0.020%
882	Evergreen Credit Card Trust 5.53 05/15/2029	EVGRN 2025-CRT5 C	0.020%
883	Fiserv Inc 5.15% 03/15/27	FI 5.15 03/15/27	0.020%
884	Ford Credit Auto Owner Trust Fordo_23-A	FORDO 2023-A A3	0.020%
885	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.020%
886	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.020%
887	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.020%
888	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.020%
889	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.020%
890	Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027	GBLATL 4.4 09/23/27	0.020%
891	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.79 03/15/2029	GFORT 2025-1A B	0.020%
892	Gm Financial Automobile Leasing Trust 2025-1	GMALT 2025-1 A4	0.020%
893	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.020%
894	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.020%
895	Gmalt_25-3 B 5.03% Aug 20, 2029	GMALT 2025-3 B	0.020%
896	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.020%
897	Florida Power & Light Co 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.020%
898	Hpefs 2024-1A B 5.18 05/20/2031	HPEFS 2024-1A B	0.020%
899	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.020%
900	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.020%
901	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	HAROT 2023-2 A3	0.020%
902	Harot 2023-1 A 5.04% 04/21/26	HAROT 2023-1 A3	0.020%
903	Honeywell International Inc 4.95 02/15/2028	HON 4.95 02/15/28	0.020%
904	The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032	HACLN 2024-1 B1	0.020%
905	Halst 2024-A A3	HALST 2024-A A3	0.020%
906	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.020%
907	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.020%
908	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.020%
909	Intel Corporation 2.6% May 19, 2026	INTC 2.6 05/19/26	0.020%
910	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.020%
911	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.020%
912	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.020%
913	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.020%
914	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.020%
915	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.020%
916	Laborator 1.55% 06/01/26	LH 1.55 06/01/26	0.020%
917	Manufacturers & Traders Trust Co 4.65 01/27/2026	MTB 4.65 01/27/26	0.020%
918	Mitsubishi Ufj Financial Group Inc	MUFG V2.341 01/19/28	0.020%
919	Moody'S Corporation 3.25 01-15-2028	MCO 3.25 01/15/28	0.020%
920	Morgan Stanley Bank Na Regd V/R 4.44700000	MS V4.447 10/15/27	0.020%
921	Morgan Stanley 5.05 01/28/2027	MS V5.05 01/28/27	0.020%
922	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.020%
923	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.020%
924	Nalt 2024-A A4	NALT 2024-A A4	0.020%
925	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.020%
926	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.020%
927	Owens Corning 3.4 08/15/2026	OC 3.4 08/15/26	0.020%
928	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.020%
929	Phillips 66	PSX 3.9 03/15/28	0.020%
930	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.020%
931	Porsche Financial Auto Securitization Trust 2 Ser 2023-1A Cl A3 Regd 144A P/P 4.81000000	PFAST 2023-1A A3	0.020%
932	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.020%
933	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.020%
934	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.020%
935	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.020%
936	Rogers Communications Inc	RCICN 3.625 12/15/25	0.020%
937	Roper Technologies Inc	ROP 3.8 12/15/26	0.020%
938	Sbna Auto Lease Trust 2023-A, Series 2023-A, Class A3	SBALT 2023-A A3	0.020%
939	Sbna Auto Lease Trust 2025-A 4.83 04/20/2028	SBALT 2025-A A3	0.020%
940	Santander Drive Auto Receivables Trust Sdart_23-4	SDART 2023-4 A3	0.020%
941	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.020%
942	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.020%
943	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.020%
944	Sysco Corp. 3.25% 15-07-2027	SYY 3.25 07/15/27	0.020%
945	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.020%
946	Ari Fleet Lease Trust Arifl 2024 A A2 144A	ARIFL 2024-A A2	0.020%
947	Abcln 2024-B A2 4.97 09/15/2032	ABCLN 2024-B A2	0.020%
948	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.020%
949	Ally Auto Receivables Trust Allya_23-1	ALLYA 2023-1 A3	0.020%
950	Telus Corp 3.7% 09/15/2027	TCN 3.7 09/15/27	0.020%
951	Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027	KMI 7 03/15/27	0.020%
952	Tesla Auto Lease Trust Tesla_23-B 6.22 03-22-2027	TESLA 2023-B A4	0.020%
953	Toyota Lease Owner Trust 2024-A 5.25% 04/20/2027 144A	TLOT 2024-A A3	0.020%
954	Ventas Realty Lp	VTR 3.25 10/15/26	0.020%
955	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.020%
956	Volkswagen Auto Loan Enhanced Valet 2024 1 A4 4.67 06/20/2031	VALET 2024-1 A4	0.020%
957	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.020%
958	Cigna Group/The	CI	0.020%
959	Aesop 20-2 A 144A 2.02% 02-20-27	-	0.020%
960	Balboa Bay Loan Funding 2023-2 Ltd 0 10/20/2036	-	0.020%
961	Basswood Park Clo Ltd 0 04/20/2034	-	0.020%
962	Bayview Opportunity Master Fund Vii Trust 2024-Sn1,5.67,2028-08-15	-	0.020%
963	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.020%
964	Fannie Mae - Cas 7.26495 09-25-2043	-	0.020%
965	Dell Equipment Finance Trust 2025-2 4.53 03/24/2031	-	0.020%
966	Deft 2025- 4.83% 03/22/32	-	0.020%
967	Ford Credit Auto Lease Trust 2025-A 4.96 02/15/2029	-	0.020%
968	Gmf Floorplan Owner Revolving Trust 5.73 06/15/2028	-	0.020%
969	Gmf Floorplan Owner Revolving Trust Series 2025-1 4.88 03/15/2029	-	0.020%
970	Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30	-	0.020%
971	Hpefs 2024-2A B B% 2031-10-20	-	0.020%
972	Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22	-	0.020%
973	Halst 2024-B A4	-	0.020%
974	Halst 2025-A B 5.15 06/15/2029	-	0.020%
975	Cacln 2025-1 C	-	0.020%
976	Lighthouse Park Clo Ltd 5.0309 2037-10-24 5.0309 2037-10-24	-	0.020%
977	Nalt 2025-A B 5.03 02/15/2029	-	0.020%
978	Nissan Auto Lease Trust 2025-B 0.0481 11/15/2029	-	0.020%
979	Octagon 57 Ltd Flt 10/34	-	0.020%
980	Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15	-	0.020%
981	Sbna Auto Receivables Trust 2024-A Ser 2024-A Cl A3 Regd 144A P/P 5.32000000	-	0.020%
982	Stellantis Financial Underwrit Sfuel 2025 Ba B 144A	-	0.020%
983	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.020%
984	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0499 06/15/2033	-	0.020%
985	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15	-	0.020%
986	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.020%
987	Commonwealth Bank Of Australia 5.4593 2032-04-14 5.4593 2032-04-14	-	0.020%
988	Hps Corporate Lending Fund 5.45 2028-01-14	-	0.020%
989	United Energy Distribution Pty Ltd 2.2 2026-10-29	-	0.020%
990	Ford Credit Auto Lease Trust 2025-B 4.52 2029-08-15	-	0.020%
991	Hyundai Auto Lease Securitization Trust 2025-C 4.57 2029-11-15	-	0.020%
992	Dominican Republic International Bond 8.625 2027-04-20	-	0.020%
993	Paraguay Government International Bond 5 2026-04-15	-	0.020%
994	Israel Government International Bond 1.5 2027-01-18	-	0.020%
995	Toyota Finance Australia Ltd 5 2026-09-15	-	0.020%
996	Bwp Property Group Ltd 3.3 2026-04-10 3.3 2026-04-10	-	0.020%
997	Brisbane Airport Corp Pty Ltd 3.1 2026-06-30	-	0.020%
998	Tevt 2023-1 A4	TEVT 2023-1 A4	0.010%
999	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.010%
1000	Tlot 2024-A A4 5.26% 06/20/2028	TLOT 2024-A A4	0.010%
1001	Toyota Lease Owner Trust Tlot_23-B	TLOT 2023-B A3	0.010%
1002	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.010%
1003	Us Bank Na Cincinnati 4.51 2027-10-22	USB V4.507 10/22/27	0.010%
1004	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.010%
1005	Verizon Master Trust 5.09 01/21/2031	VZMT 2025-1 C	0.010%
1006	Virginia Elec Power Co 2.95% 11/15/2026	D 2.95 11/15/26 B	0.010%
1007	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.010%
1008	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.010%
1009	Volkswagen Group Of America Finance, Llc	VW 5.3 03/22/27 144A	0.010%
1010	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.010%
1011	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
1012	Wells Fargo Commercial Mortgage Trust 2019-C54,3.063,2052-12-15	WFCM 2019-C54 ASB	0.010%
1013	World Omni Auto Receivables Trust Woart_23-B 4.66 05/15/2028	WOART 2023-B A3	0.010%
1014	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.010%
1015	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.010%
1016	Alexandria Real Estate Equities Inc	ARE 3.8 04/15/26	0.010%
1017	Abcln 2024-B D 5.41 09/15/2032	ABCLN 2024-B D	0.010%
1018	Ally Bank Auto Credit Linked N Abcln 2024 A A2 144A 5.681% 05/17/2032	ABCLN 2024-A A2	0.010%
1019	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.010%
1020	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.010%
1021	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.010%
1022	Eff 2024-3 A2	EFF 2024-3 A2	0.010%
1023	Equifax I 2.6% 12/15/25	EFX 2.6 12/15/25	0.010%
1024	Equitable Financial Life Global Funding	EQH 1.4 08/27/27 144	0.010%
1025	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
1026	Fordl 2024-A A4	FORDL 2024-A A4	0.010%
1027	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.010%
1028	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.010%
1029	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.010%
1030	Gatx Corp.	GMT 3.85 03/30/27	0.010%
1031	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.010%
1032	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
1033	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.010%
1034	Healthpeak Op Llc 3.25% 07/15/2026	DOC 3.25 07/15/26	0.010%
1035	Hp, Inc.	HPQ 1.45 06/17/26	0.010%
1036	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.010%
1037	Hyundai Auto Receivables Trust Hart_23-A 4.58 04/15/2027	HART 2023-A A3	0.010%
1038	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
1039	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.010%
1040	International Business Machines Corp.	IBM	0.010%
1041	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.010%
1042	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.010%
1043	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
1044	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.010%
1045	Amgen Inc	AMGN 3.2 11/02/27	0.010%
1046	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.010%
1047	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.010%
1048	Bank Of America Corp 3.559 04/23/2027	BAC V3.559 04/23/27	0.010%
1049	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.010%
1050	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.010%
1051	Bank Of Montreal (Usa) 4.7 2027-09-14	BMO 4.7 09/14/27 H	0.010%
1052	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
1053	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.010%
1054	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.010%
1055	Ccg 2023-2 A2	CCG 2023-2 A2	0.010%
1056	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.010%
1057	Caterpillar Finl	CAT 2.4 08/09/26	0.010%
1058	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.010%
1059	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.010%
1060	Fannie Mae - Cas 6.42039 2044-02-25	CAS 2024-R02 1M1	0.010%
1061	Cas 2024-R05 2M1	CAS 2024-R05 2M1	0.010%
1062	Constellation Brands Inc 3.6% Feb 15, 2028	STZ 3.6 02/15/28	0.010%
1063	Dllad 2024-1 Llc 5.5%08/20/2027	DLLAD 2024-1A A2	0.010%
1064	Dell Inc 7.1% 2028-04-15	DELL 7.1 04/15/28	0.010%
1065	Dell Equipment Finance Trust Deft_23-2	DEFT 2023-2 A3	0.010%
1066	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.010%
1067	Twdc Enterprises 18 Corp 1.85 2026-07-30	DIS 1.85 07/30/26 MT	0.010%
1068	Lloyds Banking Group Plc 3.75 03/18/2028	LLOYDS V3.75 03/18/2	0.010%
1069	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.010%
1070	Mccormick + Co Sr Unsecured 02/26 0.9	MKC 0.9 02/15/26	0.010%
1071	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.010%
1072	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.010%
1073	Morgan Stanley, 3.772% Due 1/24/29	MS V3.772 01/24/29 G	0.010%
1074	Natwest Group Plc 1.64% Jun 14, 2027	NWG V1.642 06/14/27	0.010%
1075	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
1076	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.010%
1077	Omnicom Gp/Omnicom Cap 3.6 04-15-2026	OMC 3.6 04/15/26	0.010%
1078	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.010%
1079	Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026	PCAR 4.5 11/25/26 R	0.010%
1080	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.010%
1081	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.010%
1082	Public Storage Operating Co 3.09 09/15/2027	PSA 3.094 09/15/27	0.010%
1083	Rckt Trust 2025-Pl1 4.99% 07/25/2034	RCKTL 2025-1A B	0.010%
1084	Reinsurance Group Of America Incor 3.95% Sep 15, 2026	RGA 3.95 09/15/26	0.010%
1085	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.010%
1086	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1087	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.010%
1088	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.010%
1089	Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15	SBAT 2025-SF1 D	0.010%
1090	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.010%
1091	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.141 01/18/2033	SBCLN 2024-B C	0.010%
1092	Sbcln 2024-B D 5.483 01/18/2033	SBCLN 2024-B D	0.010%
1093	Santander Drive Auto Receivables Trust Sdart_23-6	SDART 2023-6 A3	0.010%
1094	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15	SBCLN 2023-B B	0.010%
1095	Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.933 2033-12-15	SBCLN 2023-B C	0.010%
1096	Santander Bank Auto Credit-Linked Notes Series 2023-B	SBCLN 2023-B D	0.010%
1097	Sbcln 2024-A B	SBCLN 2024-A B	0.010%
1098	Santander Bank Auto Credit Lin Sbcln 2024 A C 144A 5.818% 06/15/2032	SBCLN 2024-A C	0.010%
1099	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.010%
1100	Sstrt 2025-A B 5.038 07/25/2031	SSTRT 2025-A B	0.010%
1101	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.010%
1102	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.010%
1103	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1104	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.010%
1105	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.010%
1106	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.010%
1107	Wso Finance Pty Ltd 5.5593 2026-07-14	-	0.010%
1108	Empresa Nacional Del Petroleo 3.75 2026-08-05	-	0.010%
1109	Qantas Airways Ltd 4.75 2026-10-12	-	0.010%
1110	Guatemala Government Bond 4.5 2026-05-03	-	0.010%
1111	Network Finance Co Pty Ltd 2.25 2026-11-11	-	0.010%
1112	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.010%
1113	Alloya Auto Receivables Trust 2025-1 4.71 2030-01-25	-	0.010%
1114	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.010%
1115	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.010%
1116	Galc 2024-1 A2	-	0.010%
1117	Hpefs 2024-2A C C% 2031-10-20	-	0.010%
1118	Hpefs Equipment Trust 2025-1 4.51 2032-09-20	-	0.010%
1119	Hpefs Equipment Trust 2025-2 4.21 2032-11-22 4.21 2032-11-22	-	0.010%
1120	Chase Auto Credit Linked Notes Series 2025-1	-	0.010%
1121	Kubota Credit Owner Trust 2022-2 4.09 12/15/2026	-	0.010%
1122	Ladar 2024-1A A3 5.23 01/18/2028	-	0.010%
1123	Avis Budget Rental Car Funding Aesop 2023 2A Cn 144A 6.18 2027-10-20	-	0.010%
1124	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.010%
1125	Carmax Auto Owner Trust 2023-1 Ser 2023-1 Cl B Regd 4.98000000 2029-01-16	-	0.010%
1126	Cfii 2023-1A A 5.65% 05/15/26	-	0.010%
1127	Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056	-	0.010%
1128	Corp Cmo 2044-09-25	-	0.010%
1129	Drive Auto Receivables Trust 5.35 2028-02-15	-	0.010%
1130	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.010%
1131	Rcktl 2025-2 4.6 2034-11-27	-	0.010%
1132	Sbna Auto Receivables Trust Sbat 2025 Sf1 B 144A 5.12 2031-03-17	-	0.010%
1133	Santander Bank Auto Credit Lin Sbcln 2024 A D 144A 6.11% 06/15/2032	-	0.010%
1134	Securitized Term Auto Receivables Trust 2025-B 5.12 12/29/2032	-	0.010%
1135	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.000%
1136	Sbcln 2024-B A2 4.911 01/18/2033	SBCLN 2024-B A2	0.000%
1137	Sstrt 2025-A C 5.185 07/25/2031	SSTRT 2025-A C	0.000%
1138	Energy Transfer Partners, L.p.4.75% 01-15-2026	ET 4.75 01/15/26	0.000%
1139	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.000%
1140	Ford Credit Auto Lease Trust Fordl_23-B 5.87 01-15-2027	FORDL 2023-B A4	0.000%
1141	Freddie Mac Stacr Remic Trust 2024-Dna3 10/25/2044	STACR 2024-DNA3 M1	0.000%
1142	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-3	GMCAR 2023-3 A3	0.000%
1143	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.000%
1144	Greenstate Auto Receivables Tr Grnst 2024 1A A2 144A	GRNST 2024-1A A2	0.000%
1145	Intercontinentalexchange 3.1 09-15-2027	ICE 3.1 09/15/27	0.000%
1146	Ari Fleet Lease Trust 2023-A 5.41 12/02/2024	ARIFL 2023-A A2	0.000%
1147	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.000%
1148	Archer-Daniels-Midland Co 2.5 08-11-2026	ADM 2.5 08/11/26	0.000%
1149	Avis Budget Rental Car Funding	AESOP 2022-5A C	0.000%
1150	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.000%
1151	Deft 2025-1 B 4.96 2031-02-24	DEFT 2025-1 B	0.000%
1152	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.000%
1153	Uscln 6.789% 08/25/32	USCLN 2023-1 B	0.000%
1154	Wec Energy Group 4.75 01/09/2026	WEC 4.75 01/09/26	0.000%
1155	Sbcln 2024-A A2	-	0.000%
1156	Ally Auto Receivables Tr 2023-A 0.0601 01-17-2034	-	0.000%
1157	Korean Won	-	0.000%
1158	Australian Dollar	-	0.000%
1159	Euro	-	0.000%
1160	Japanese Yen	-	0.000%